Acorah Software Products - Accounts Production 16.3.350 false true false 22 August 2023 31 January 2025 31 January 2025 15090323 Mr Graham Turner Mr Gethin Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15090323 2023-08-21 15090323 2025-01-31 15090323 2023-08-22 2025-01-31 15090323 frs-core:CurrentFinancialInstruments 2025-01-31 15090323 frs-core:Non-currentFinancialInstruments 2025-01-31 15090323 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-31 15090323 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-22 2025-01-31 15090323 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-21 15090323 frs-core:MotorVehicles 2025-01-31 15090323 frs-core:MotorVehicles 2023-08-22 2025-01-31 15090323 frs-core:MotorVehicles 2023-08-21 15090323 frs-core:ShareCapital 2025-01-31 15090323 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 15090323 frs-bus:PrivateLimitedCompanyLtd 2023-08-22 2025-01-31 15090323 frs-bus:FilletedAccounts 2023-08-22 2025-01-31 15090323 frs-bus:SmallEntities 2023-08-22 2025-01-31 15090323 frs-bus:AuditExempt-NoAccountantsReport 2023-08-22 2025-01-31 15090323 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-22 2025-01-31 15090323 frs-bus:Director1 2023-08-22 2025-01-31 15090323 frs-bus:Director2 2023-08-22 2025-01-31 15090323 frs-countries:EnglandWales 2023-08-22 2025-01-31
Registered number: 15090323
Gg Property Services Ltd
Financial Statements
For the Period 22 August 2023 to 31 January 2025
Findlay Todd Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15090323
31 January 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 237,360
237,360
CURRENT ASSETS
Debtors 5 4,263
Cash at bank and in hand 371
4,634
Creditors: Amounts Falling Due Within One Year 6 (117,652 )
NET CURRENT ASSETS (LIABILITIES) (113,018 )
TOTAL ASSETS LESS CURRENT LIABILITIES 124,342
Creditors: Amounts Falling Due After More Than One Year 7 (130,053 )
NET LIABILITIES (5,711 )
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account (5,713 )
SHAREHOLDERS' FUNDS (5,711)
For the period ending 31 January 2025 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 Gethin Williams
Director
18/06/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Gg Property Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15090323 . The registered office is 44 Fordfield Road, Sunderland, SR4 6UU.
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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Freehold At cost minus any impairment
Motor Vehicles 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Land & Property
Freehold Motor Vehicles Total
£ £ £
Cost
As at 22 August 2023 - - -
Additions 222,801 18,199 241,000
As at 31 January 2025 222,801 18,199 241,000
Depreciation
As at 22 August 2023 - - -
Provided during the period - 3,640 3,640
As at 31 January 2025 - 3,640 3,640
Net Book Value
As at 31 January 2025 222,801 14,559 237,360
As at 22 August 2023 - - -
Page 2
Page 3
5. Debtors
31 January 2025
£
Due within one year
Other debtors 4,263
6. Creditors: Amounts Falling Due Within One Year
31 January 2025
£
Car loan 19,021
Other creditors 98,631
117,652
7. Creditors: Amounts Falling Due After More Than One Year
31 January 2025
£
Loan - Lee Paul Huitson 43,500
Mortgage - 77D Sea Winnings 86,553
130,053
8. Share Capital
31 January 2025
£
Allotted, Called up and fully paid 2
Page 3