Acorah Software Products - Accounts Production 16.3.350 false true true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 09004671 Mr Michael Hiscox Mr Michael Hiscox true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09004671 2024-04-30 09004671 2025-04-30 09004671 2024-05-01 2025-04-30 09004671 frs-core:CurrentFinancialInstruments 2025-04-30 09004671 frs-core:ShareCapital 2025-04-30 09004671 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 09004671 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 09004671 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 09004671 frs-bus:SmallEntities 2024-05-01 2025-04-30 09004671 frs-bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 09004671 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 09004671 1 2024-05-01 2025-04-30 09004671 frs-bus:Director1 2024-05-01 2025-04-30 09004671 frs-bus:CompanySecretary1 2024-05-01 2025-04-30 09004671 frs-countries:EnglandWales 2024-05-01 2025-04-30 09004671 2023-04-30 09004671 2024-04-30 09004671 2023-05-01 2024-04-30 09004671 frs-core:CurrentFinancialInstruments 2024-04-30 09004671 frs-core:ShareCapital 2024-04-30 09004671 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 09004671
Gapmodels Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Passman Leonard Associates Limited
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Gapmodels Ltd For The Year Ended 30 April 2025
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Gapmodels Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Gapmodels Ltd , as a body, in accordance with the terms of our engagement letter dated 01 May 2015. Our work has been undertaken solely to prepare for your approval the accounts of Gapmodels Ltd and state those matters that we have agreed to state to the director of Gapmodels Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Gapmodels Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Gapmodels Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Gapmodels Ltd . You consider that Gapmodels Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Gapmodels Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Passman Leonard Associates Ltd
16 June 2025
Passman Leonard Associates Limited
Chartered Certified Accountants
Bentinck House Bentinck Road
West Drayton
Middlesex
UB7 7RQ
Page 1
Page 2
Balance Sheet
Registered number: 09004671
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 37 37
37 37
Creditors: Amounts Falling Due Within One Year 4 (6,604 ) (5,814 )
NET CURRENT ASSETS (LIABILITIES) (6,567 ) (5,777 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,567 ) (5,777 )
NET LIABILITIES (6,567 ) (5,777 )
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account (6,568 ) (5,778 )
SHAREHOLDERS' FUNDS (6,567) (5,777)
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Michael Hiscox
Director
16 June 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Gapmodels Ltd Registered number 09004671 is a limited by shares company incorporated in England & Wales. The Registered Office is Flat 4 Joiners Court., 418 Oakleigh Road North, London, N20 0RW.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 1 1
1 1
4. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 396 396
Director's loan account 6,208 5,418
6,604 5,814
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
6. Ultimate Controlling Party
The company's ultimate controlling party is Mr Michael Hiscox by virtue of his ownership of 100% of the issued share capital in the company.
Page 3