Acorah Software Products - Accounts Production 16.4.675 false true false 7 May 2024 31 May 2025 31 May 2025 15707239 Mr Jeyakanthan Somasundram iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15707239 2024-05-06 15707239 2025-05-31 15707239 2024-05-07 2025-05-31 15707239 frs-core:CurrentFinancialInstruments 2025-05-31 15707239 frs-core:Non-currentFinancialInstruments 2025-05-31 15707239 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-05-31 15707239 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-05-07 2025-05-31 15707239 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-05-06 15707239 frs-core:ShareCapital 2025-05-31 15707239 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 15707239 frs-bus:PrivateLimitedCompanyLtd 2024-05-07 2025-05-31 15707239 frs-bus:FilletedAccounts 2024-05-07 2025-05-31 15707239 frs-bus:SmallEntities 2024-05-07 2025-05-31 15707239 frs-bus:AuditExempt-NoAccountantsReport 2024-05-07 2025-05-31 15707239 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-07 2025-05-31 15707239 frs-bus:Director1 2024-05-07 2025-05-31 15707239 frs-core:CurrentFinancialInstruments 1 2025-05-31 15707239 frs-countries:EnglandWales 2024-05-07 2025-05-31
Registered number: 15707239
302 Gibson Quay Ltd
Unaudited Financial Statements
For the Period 7 May 2024 to 31 May 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15707239
31 May 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 215,000
215,000
CURRENT ASSETS
Cash at bank and in hand 472
472
Creditors: Amounts Falling Due Within One Year 5 (50,091 )
NET CURRENT ASSETS (LIABILITIES) (49,619 )
TOTAL ASSETS LESS CURRENT LIABILITIES 165,381
Creditors: Amounts Falling Due After More Than One Year 6 (166,472 )
NET LIABILITIES (1,091 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (1,191 )
SHAREHOLDERS' FUNDS (1,091)
For the period ending 31 May 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 Jeyakanthan Somasundram
Director
11 August 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
302 Gibson Quay Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15707239 . The registered office is 46 Park Road, Watford, WD17 4QN.
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. 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:
Leasehold Nil
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 7 May 2024 -
Additions 215,000
As at 31 May 2025 215,000
Net Book Value
As at 31 May 2025 215,000
As at 7 May 2024 -
5. Creditors: Amounts Falling Due Within One Year
31 May 2025
£
Shaitrii Limited 7,000
Accruals and deferred income 500
Director's loan account 42,591
50,091
6. Creditors: Amounts Falling Due After More Than One Year
31 May 2025
£
Payments on account 166,472
Page 2
Page 3
7. Share Capital
31 May 2025
£
Allotted, Called up and fully paid 100
Page 3