Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 30 November 2024 30 November 2024 14773345 Mr Mark Balcomb Ms Samantha Bray iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14773345 2024-03-31 14773345 2024-11-30 14773345 2024-04-01 2024-11-30 14773345 frs-core:CurrentFinancialInstruments 2024-11-30 14773345 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-30 14773345 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2024-11-30 14773345 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 14773345 frs-core:ShareCapital 2024-11-30 14773345 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 14773345 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2024-11-30 14773345 frs-bus:FilletedAccounts 2024-04-01 2024-11-30 14773345 frs-bus:SmallEntities 2024-04-01 2024-11-30 14773345 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2024-11-30 14773345 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2024-11-30 14773345 frs-bus:Director1 2024-04-01 2024-11-30 14773345 frs-bus:Director2 2024-04-01 2024-11-30 14773345 frs-countries:EnglandWales 2024-04-01 2024-11-30 14773345 2023-03-31 14773345 2024-03-31 14773345 2023-04-01 2024-03-31 14773345 frs-core:CurrentFinancialInstruments 2024-03-31 14773345 frs-core:ShareCapital 2024-03-31 14773345 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 14773345
GB Property Management Essex Ltd
Financial Statements
For the Period 1 April 2024 to 30 November 2024
Friern Accountancy Ltd
92 Friern Gardens
Wickford
Essex
SS12 0HD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14773345
30 November 2024 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 744,000 -
744,000 -
CURRENT ASSETS
Cash at bank and in hand 32,108 2
32,108 2
Creditors: Amounts Falling Due Within One Year 5 (821,750 ) -
NET CURRENT ASSETS (LIABILITIES) (789,642 ) 2
TOTAL ASSETS LESS CURRENT LIABILITIES (45,642 ) 2
NET (LIABILITIES)/ASSETS (45,642 ) 2
CAPITAL AND RESERVES
Called up share capital 6 5 2
Profit and Loss Account (45,647 ) -
SHAREHOLDERS' FUNDS (45,642) 2
For the period 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 Mark Balcomb
Director
Ms Samantha Bray
Director
28/08/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
GB Property Management Essex Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14773345 . The registered office is 8 Wyburn Road, Benfleet, Essex, SS7 2TJ.
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:
Freehold 0%
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2024: 2)
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 April 2024 -
Additions 744,000
As at 30 November 2024 744,000
Net Book Value
As at 30 November 2024 744,000
As at 1 April 2024 -
5. Creditors: Amounts Falling Due Within One Year
30 November 2024 31 March 2024
£ £
GB Management Holdings Loan 815,750 -
Other creditors 6,000 -
821,750 -
6. Share Capital
30 November 2024 31 March 2024
£ £
Allotted, Called up and fully paid 5 2
Page 2