Acorah Software Products - Accounts Production 16.4.660 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 06238712 Mr Martyn McFadden iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06238712 2024-05-31 06238712 2025-05-31 06238712 2024-06-01 2025-05-31 06238712 frs-core:CurrentFinancialInstruments 2025-05-31 06238712 frs-core:Non-currentFinancialInstruments 2025-05-31 06238712 frs-core:FurnitureFittings 2025-05-31 06238712 frs-core:FurnitureFittings 2024-06-01 2025-05-31 06238712 frs-core:FurnitureFittings 2024-05-31 06238712 frs-core:MotorVehicles 2025-05-31 06238712 frs-core:MotorVehicles 2024-06-01 2025-05-31 06238712 frs-core:MotorVehicles 2024-05-31 06238712 frs-core:ShareCapital 2025-05-31 06238712 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 06238712 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 06238712 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 06238712 frs-bus:SmallEntities 2024-06-01 2025-05-31 06238712 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 06238712 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 06238712 frs-bus:Director1 2024-06-01 2025-05-31 06238712 frs-core:CurrentFinancialInstruments 1 2025-05-31 06238712 frs-countries:EnglandWales 2024-06-01 2025-05-31 06238712 2023-05-31 06238712 2024-05-31 06238712 2023-06-01 2024-05-31 06238712 frs-core:CurrentFinancialInstruments 2024-05-31 06238712 frs-core:Non-currentFinancialInstruments 2024-05-31 06238712 frs-core:ShareCapital 2024-05-31 06238712 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 06238712 frs-core:CurrentFinancialInstruments 1 2024-05-31
Registered number: 06238712
Ggpp Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
A & P Service
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06238712
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 62,149 54,300
62,149 54,300
CURRENT ASSETS
Debtors 5 21,568 4,093
Cash at bank and in hand 13,071 18,298
34,639 22,391
Creditors: Amounts Falling Due Within One Year 6 (123,341 ) (105,592 )
NET CURRENT ASSETS (LIABILITIES) (88,702 ) (83,201 )
TOTAL ASSETS LESS CURRENT LIABILITIES (26,553 ) (28,901 )
Creditors: Amounts Falling Due After More Than One Year 7 (28,990 ) (35,265 )
NET LIABILITIES (55,543 ) (64,166 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (55,544 ) (64,167 )
SHAREHOLDERS' FUNDS (55,543) (64,166)
For the year 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 Martyn McFadden
Director
22/09/2025
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
Ggpp Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06238712 . The registered office is 5 Segedunum Business Centre, Station Road, Wallsend, NE28 6HQ.
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:
Motor Vehicles 25% RB
Fixtures & Fittings 25% RB
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration - 4
Sales, marketing and distribution 4 -
4 4
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 June 2024 155,211 16,758 171,969
Additions 28,566 - 28,566
As at 31 May 2025 183,777 16,758 200,535
Depreciation
As at 1 June 2024 100,911 16,758 117,669
Provided during the period 20,717 - 20,717
As at 31 May 2025 121,628 16,758 138,386
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 May 2025 62,149 - 62,149
As at 1 June 2024 54,300 - 54,300
5. Debtors
2025 2024
£ £
Due within one year
Desma Ltd 15,571 -
VAT 5,997 4,093
21,568 4,093
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 101,810 76,095
Other taxes and social security 15,247 14,330
Accruals and deferred income 1,275 1,275
Director's loan account 5,009 13,892
123,341 105,592
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 28,990 35,265
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
9. Dividends
Page 3