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 11145271 Miss Zoe Slack Miss Emilie Slack Mr Graham Slack Mrs Wanda Slack iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11145271 2024-01-31 11145271 2025-01-31 11145271 2024-02-01 2025-01-31 11145271 frs-core:CurrentFinancialInstruments 2025-01-31 11145271 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-31 11145271 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 11145271 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 11145271 frs-core:MotorVehicles 2025-01-31 11145271 frs-core:MotorVehicles 2024-02-01 2025-01-31 11145271 frs-core:MotorVehicles 2024-01-31 11145271 frs-core:ShareCapital 2025-01-31 11145271 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 11145271 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11145271 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 11145271 frs-bus:SmallEntities 2024-02-01 2025-01-31 11145271 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 11145271 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 11145271 frs-bus:Director1 2024-02-01 2025-01-31 11145271 frs-bus:Director2 2024-02-01 2025-01-31 11145271 frs-bus:Director3 2024-02-01 2025-01-31 11145271 frs-bus:Director4 2024-02-01 2025-01-31 11145271 frs-countries:EnglandWales 2024-02-01 2025-01-31 11145271 2023-01-31 11145271 2024-01-31 11145271 2023-02-01 2024-01-31 11145271 frs-core:CurrentFinancialInstruments 2024-01-31 11145271 frs-core:ShareCapital 2024-01-31 11145271 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 11145271
GS & WS Developments Limited
Financial Statements
For The Year Ended 31 January 2025
Godfrey Mansell & Co
Hales Court
Stourbridge Road
Halesowen
B63 3TT
GS & WS Developments Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
GS & WS Developments Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 11145271

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 108,825 |  | 111,767
|  |  | 108,825 |  | 111,767
CURRENT ASSETS
Stocks | 5 | 531,675 |  | 507,925 |
Debtors | 6 | 201,892 |  | 186,892 |
Cash at bank and in hand |  | 10,863 |  | 26,459 |
|  | 744,430 |  | 721,276 |
Creditors: Amounts Falling Due Within One Year | 7 | (233,795 ) |  | (206,699 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 510,635 |  | 514,577
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 619,460 |  | 626,344
NET ASSETS |  |  | 619,460 |  | 626,344
CAPITAL AND RESERVES
Called up share capital | 8 |  | 500,000 |  | 500,000
Profit and Loss Account |  |  | 119,460 |  | 126,344
SHAREHOLDERS' FUNDS |  |  | 619,460 |  | 626,344

Page 1
Page 2
GS & WS Developments Limited
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 Graham Slack Director
15 October 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
GS & WS Developments Limited
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
GS & WS Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11145271 . The registered office is Hales Court, Stourbridge Road, Halesowen, B63 3TT.
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% Depreciation
Motor Vehicles | 25% Reducing balance

2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Motor Vehicles | Total
| £ | £ | £
Cost
As at 1 February 2024 | 100,000 | 28,244 | 128,244
As at 31 January 2025 | 100,000 | 28,244 | 128,244
Depreciation
As at 1 February 2024 | - | 16,477 | 16,477
Provided during the period | - | 2,942 | 2,942
As at 31 January 2025 | - | 19,419 | 19,419
Net Book Value
As at 31 January 2025 | 100,000 | 8,825 | 108,825
As at 1 February 2024 | 100,000 | 11,767 | 111,767

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 531,675 |  | 507,925

Page 3
Page 4
GS & WS Developments Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 201,892 |  | 186,892

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1 ) |  | (1 )
Corporation tax | (45 ) |  | (45 )
Other creditors | 2,040 |  | 2,040
Directors' loan accounts | 231,801 |  | 204,705
| 233,795 |  | 206,699

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 500,000 |  | 500,000

Page 4