Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 07491629 Mr Andrew Gallon Mrs Danielle Gallon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07491629 2024-01-31 07491629 2025-01-31 07491629 2024-02-01 2025-01-31 07491629 frs-core:CurrentFinancialInstruments 2025-01-31 07491629 frs-core:Non-currentFinancialInstruments 2025-01-31 07491629 frs-core:BetweenOneFiveYears 2025-01-31 07491629 frs-core:MotorVehicles 2024-02-01 2025-01-31 07491629 frs-core:PlantMachinery 2025-01-31 07491629 frs-core:PlantMachinery 2024-02-01 2025-01-31 07491629 frs-core:PlantMachinery 2024-01-31 07491629 frs-core:WithinOneYear 2025-01-31 07491629 frs-core:ShareCapital 2025-01-31 07491629 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 07491629 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 07491629 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 07491629 frs-bus:SmallEntities 2024-02-01 2025-01-31 07491629 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 07491629 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 07491629 frs-bus:Director1 2024-02-01 2025-01-31 07491629 frs-bus:Director2 2024-02-01 2025-01-31 07491629 frs-countries:EnglandWales 2024-02-01 2025-01-31 07491629 2023-01-31 07491629 2024-01-31 07491629 2023-02-01 2024-01-31 07491629 frs-core:CurrentFinancialInstruments 2024-01-31 07491629 frs-core:Non-currentFinancialInstruments 2024-01-31 07491629 frs-core:BetweenOneFiveYears 2024-01-31 07491629 frs-core:WithinOneYear 2024-01-31 07491629 frs-core:ShareCapital 2024-01-31 07491629 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 07491629
Gallons 2011 Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
WILD, DONNELLY & CO
Gallons 2011 Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Gallons 2011 Ltd
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 07491629

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 87,664 |  | 65,301
|  |  | 87,664 |  | 65,301
CURRENT ASSETS
Stocks | 5 | 83,697 |  | 67,843 |
Debtors | 6 | 26,896 |  | 8,078 |
Cash at bank and in hand |  | 88,838 |  | 7,148 |
|  | 199,431 |  | 83,069 |
Creditors: Amounts Falling Due Within One Year | 7 | (150,889 ) |  | (76,916 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 48,542 |  | 6,153
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 136,206 |  | 71,454
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (35,170 ) |  | (52,789 )
NET ASSETS |  |  | 101,036 |  | 18,665
CAPITAL AND RESERVES
Called up share capital | 10 |  | 1 |  | 1
Profit and Loss Account |  |  | 101,035 |  | 18,664
SHAREHOLDERS' FUNDS |  |  | 101,036 |  | 18,665

Page 1
Page 2
Gallons 2011 Ltd
Balance Sheet (continued)
As At 31 January 2025
For the year 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 Andrew Gallon Director
02/09/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Gallons 2011 Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Gallons 2011 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07491629 . The registered office is 1 Belton Close, Hockley Heath, Solihull, West Mids, B94 6QU.
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 comprises the earned value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:

Plant & Machinery | 20%
Motor Vehicles | 20%

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 2 |  | 2
| 2 |  | 2

Page 3
Page 4
Gallons 2011 Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 February 2024 | 148,033
Additions | 57,000
As at 31 January 2025 | 205,033
Depreciation
As at 1 February 2024 | 82,732
Provided during the period | 34,637
As at 31 January 2025 | 117,369
Net Book Value
As at 31 January 2025 | 87,664
As at 1 February 2024 | 65,301

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 83,697 |  | 67,843

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 3,066 |  | 3,066
VAT | 23,830 |  | -
Other taxes and social security | - |  | 5,012
| 26,896 |  | 8,078

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 32,474 |  | 19,833
Trade creditors | 102,427 |  | 29,067
Other loans | - |  | 6,000
Other taxes and social security | 6,335 |  | -
VAT | - |  | 1,671
Accruals and deferred income | 9,097 |  | 5,000
Directors' loan accounts | 556 |  | 15,345
| 150,889 |  | 76,916

Page 4
Page 5
Gallons 2011 Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 20,870 |  | 29,456
Bank loans | 14,300 |  | 23,333
| 35,170 |  | 52,789

9. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 32,474 |  | 19,833
Later than one year and not later than five years | 20,870 |  | 29,456
| 53,344 |  | 49,289
| 53,344 |  | 49,289

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

11. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Interim dividend paid | 30,000 |  | -
Final dividend paid | 5,000 |  | -
| 35,000 |  | -

Page 5