Acorah Software Products - Accounts Production 16.4.675 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 11069174 Mr Paul Taylor Mr David Eastgate Mr Charles Reich Mr Christopher Brooks Mr Michael Downing iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11069174 2023-11-30 11069174 2024-11-30 11069174 2023-12-01 2024-11-30 11069174 frs-core:CurrentFinancialInstruments 2024-11-30 11069174 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-30 11069174 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 11069174 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-30 11069174 frs-core:ShareCapital 2024-11-30 11069174 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 11069174 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11069174 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 11069174 frs-bus:SmallEntities 2023-12-01 2024-11-30 11069174 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11069174 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 11069174 frs-bus:Director1 2023-12-01 2024-11-30 11069174 frs-bus:Director2 2023-12-01 2024-11-30 11069174 frs-bus:Director3 2023-12-01 2024-11-30 11069174 frs-bus:Director4 2023-12-01 2024-11-30 11069174 frs-bus:Director5 2023-12-01 2024-11-30 11069174 frs-countries:EnglandWales 2023-12-01 2024-11-30 11069174 2022-11-30 11069174 2023-11-30 11069174 2022-12-01 2023-11-30 11069174 frs-core:CurrentFinancialInstruments 2023-11-30 11069174 frs-core:ShareCapital 2023-11-30 11069174 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 11069174
Unitech Properties Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
GMS FC Limited
1 London Road
Ipswich
Suffolk
IP1 2HA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11069174
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,070,797 1,070,797
1,070,797 1,070,797
CURRENT ASSETS
Debtors 5 900 243
Cash at bank and in hand 86,690 50,035
87,590 50,278
Creditors: Amounts Falling Due Within One Year 6 (1,161,667 ) (1,161,703 )
NET CURRENT ASSETS (LIABILITIES) (1,074,077 ) (1,111,425 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,280 ) (40,628 )
NET LIABILITIES (3,280 ) (40,628 )
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account (3,480 ) (40,828 )
SHAREHOLDERS' FUNDS (3,280) (40,628)
For the year ending 30 November 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 Paul Taylor
Director
21st 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
Unitech Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11069174 . The registered office is 1 London Road, Ipswich, IP1 2HA.
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 Not depreciated
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 December 2023 1,070,797
As at 30 November 2024 1,070,797
Net Book Value
As at 30 November 2024 1,070,797
As at 1 December 2023 1,070,797
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 700 -
VAT - 43
Called up share capital not paid 200 200
900 243
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 36
Other loans 1,160,767 1,160,767
Accruals and deferred income 900 900
1,161,667 1,161,703
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 200 200
Amount of Allotted, Called Up Share Capital 200 200
Page 3