Acorah Software Products - Accounts Production 16.8.310 false true 22 October 2023 23 October 2022 false 23 October 2023 21 October 2024 21 October 2024 04527597 H Abdullah M Lasserre S Karlsson S Karlsson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04527597 2023-10-22 04527597 2024-10-21 04527597 2023-10-23 2024-10-21 04527597 frs-core:CurrentFinancialInstruments 2024-10-21 04527597 frs-core:Non-currentFinancialInstruments 2024-10-21 04527597 frs-core:PlantMachinery 2024-10-21 04527597 frs-core:PlantMachinery 2023-10-23 2024-10-21 04527597 frs-core:PlantMachinery 2023-10-22 04527597 frs-core:ShareCapital 2024-10-21 04527597 frs-core:RetainedEarningsAccumulatedLosses 2024-10-21 04527597 frs-bus:PrivateLimitedCompanyLtd 2023-10-23 2024-10-21 04527597 frs-bus:FilletedAccounts 2023-10-23 2024-10-21 04527597 frs-bus:SmallEntities 2023-10-23 2024-10-21 04527597 frs-bus:AuditExempt-NoAccountantsReport 2023-10-23 2024-10-21 04527597 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-23 2024-10-21 04527597 frs-core:UnlistedNon-exchangeTraded 2024-10-21 04527597 frs-core:UnlistedNon-exchangeTraded 2023-10-22 04527597 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-10-22 04527597 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-10-21 04527597 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-22 04527597 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-10-21 04527597 frs-bus:Director1 2023-10-23 2024-10-21 04527597 frs-bus:Director2 2023-10-23 2024-10-21 04527597 frs-bus:Director3 2023-10-23 2024-10-21 04527597 frs-bus:CompanySecretary1 2023-10-23 2024-10-21 04527597 frs-countries:EnglandWales 2023-10-23 2024-10-21 04527597 2022-10-22 04527597 2023-10-22 04527597 2022-10-23 2023-10-22 04527597 frs-core:CurrentFinancialInstruments 2023-10-22 04527597 frs-core:Non-currentFinancialInstruments 2023-10-22 04527597 frs-core:ShareCapital 2023-10-22 04527597 frs-core:RetainedEarningsAccumulatedLosses 2023-10-22
Registered number: 04527597
Garcons Ltd.
Financial Statements
For The Year Ended 21 October 2024
Jones & Partners Limited
Garcons Ltd.
Contents
Contents

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

Page 1
Garcons Ltd.
Balance Sheet
As At 21 October 2024
Balance Sheet
Registered number: 04527597

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 12,500 |  | 12,500
Investment Properties | 5 |  | 428,017 |  | 428,017
Investments | 6 |  | 906 |  | 906
|  |  | 441,423 |  | 441,423
CURRENT ASSETS
Debtors | 7 | 1,220,554 |  | 1,244,501 |
Cash at bank and in hand |  | - |  | 14,323 |
|  | 1,220,554 |  | 1,258,824 |
Creditors: Amounts Falling Due Within One Year | 8 | (673,135 ) |  | (714,215 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 547,419 |  | 544,609
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 988,842 |  | 986,032
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (72,058 ) |  | (78,120 )
NET ASSETS |  |  | 916,784 |  | 907,912
CAPITAL AND RESERVES
Called up share capital | 10 |  | 115 |  | 115
Profit and Loss Account |  |  | 916,669 |  | 907,797
SHAREHOLDERS' FUNDS |  |  | 916,784 |  | 907,912

Page 1
Page 2
Garcons Ltd.
Balance Sheet (continued)
As At 21 October 2024
For the year ending 21 October 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

S Karlsson Director
22 January 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Garcons Ltd.
Notes to the Financial Statements
For The Year Ended 21 October 2024
Notes to the Financial Statements
1. General Information
Garcons Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 04527597 . The registered office is 2nd Floor Butler House, 177-178 Tottenham Court Road, London, W1T 7AF.
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. Turnover includes
revenue earned from the rental of the investment properties.
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:

Plant & Machinery | at varying rates on cost

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 23 October 2023 | 84,271
As at 21 October 2024 | 84,271
Depreciation
As at 23 October 2023 | 71,771
As at 21 October 2024 | 71,771
Net Book Value
As at 21 October 2024 | 12,500
As at 23 October 2023 | 12,500

Page 3
Page 4
Garcons Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 21 October 2024
5. Investment Property

| 2024
--- | ---
| £
Fair Value
As at 23 October 2023 and 21 October 2024 | 428,017

6. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 23 October 2023 | 906
As at 21 October 2024 | 906
Provision
As at 23 October 2023 | -
As at 21 October 2024 | -
Net Book Value
As at 21 October 2024 | 906
As at 23 October 2023 | 906

7. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 1,220,554 |  | 1,244,501

8. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 5 |  | 481
Bank loans and overdrafts | 183 |  | -
Other creditors | 672,947 |  | 713,734
| 673,135 |  | 714,215

9. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Other creditors | 72,058 |  | 78,120

Page 4
Page 5
Garcons Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 21 October 2024
10. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 115 |  | 115

Page 5