Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 07774352 Mr Graham Tattersall Mrs Emily Tattersall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07774352 2023-09-30 07774352 2024-09-30 07774352 2023-10-01 2024-09-30 07774352 frs-core:CurrentFinancialInstruments 2024-09-30 07774352 frs-core:ComputerEquipment 2024-09-30 07774352 frs-core:ComputerEquipment 2023-10-01 2024-09-30 07774352 frs-core:ComputerEquipment 2023-09-30 07774352 frs-core:PlantMachinery 2024-09-30 07774352 frs-core:PlantMachinery 2023-10-01 2024-09-30 07774352 frs-core:PlantMachinery 2023-09-30 07774352 frs-core:ShareCapital 2024-09-30 07774352 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 07774352 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07774352 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 07774352 frs-bus:SmallEntities 2023-10-01 2024-09-30 07774352 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07774352 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 07774352 frs-bus:Director1 2023-10-01 2024-09-30 07774352 frs-bus:Director2 2023-10-01 2024-09-30 07774352 frs-countries:EnglandWales 2023-10-01 2024-09-30 07774352 2022-09-30 07774352 2023-09-30 07774352 2022-10-01 2023-09-30 07774352 frs-core:CurrentFinancialInstruments 2023-09-30 07774352 frs-core:ShareCapital 2023-09-30 07774352 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 07774352
GtSurvey Limited
Financial Statements
For The Year Ended 30 September 2024
ADC Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07774352
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,440 4
1,440 4
CURRENT ASSETS
Debtors 5 18,879 173
Cash at bank and in hand 26,005 17,689
44,884 17,862
Creditors: Amounts Falling Due Within One Year 6 (28,800 ) (6,861 )
NET CURRENT ASSETS (LIABILITIES) 16,084 11,001
TOTAL ASSETS LESS CURRENT LIABILITIES 17,524 11,005
NET ASSETS 17,524 11,005
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 17,522 11,003
SHAREHOLDERS' FUNDS 17,524 11,005
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Graham Tattersall
Director
24/01/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
GtSurvey Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07774352 . The registered office is 15 Market Street, Standish, Wigan, WN6 0HW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover includes revenue earned from the rendering of services.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. Turnover is only recognised in the period the service is carried out.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducuing balance
Computer Equipment 25% Reducuing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
Page 3
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4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 October 2023 2,765 - 2,765
Additions - 1,916 1,916
As at 30 September 2024 2,765 1,916 4,681
Depreciation
As at 1 October 2023 2,761 - 2,761
Provided during the period 1 479 480
As at 30 September 2024 2,762 479 3,241
Net Book Value
As at 30 September 2024 3 1,437 1,440
As at 1 October 2023 4 - 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 18,879 -
VAT - 173
18,879 173
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 10 -
Bank loans and overdrafts 141 250
Corporation tax 9,419 -
Other taxes and social security 210 -
VAT 10,817 -
Accruals and deferred income 1,750 550
Directors' loan accounts 6,453 6,061
28,800 6,861
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7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 5