Acorah Software Products - Accounts Production 16.8.200 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 02223786 Mr Mario Pozzati-Tiepolo Mr L D Kenny Dr V Hadjianastassiou Mr K Bains Mr O Barbe Ms C Eymery Mr Mario Pozzati-Tiepolo iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02223786 2024-03-31 02223786 2025-03-31 02223786 2024-04-01 2025-03-31 02223786 frs-core:CurrentFinancialInstruments 2025-03-31 02223786 frs-core:ShareCapital 2025-03-31 02223786 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02223786 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 02223786 frs-bus:SmallEntities 2024-04-01 2025-03-31 02223786 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 02223786 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02223786 frs-bus:Director1 2024-04-01 2025-03-31 02223786 frs-bus:Director2 2024-04-01 2025-03-31 02223786 frs-bus:Director3 2024-04-01 2025-03-31 02223786 frs-bus:Director4 2024-04-01 2025-03-31 02223786 frs-bus:Director5 2024-04-01 2025-03-31 02223786 frs-bus:Director6 2024-04-01 2025-03-31 02223786 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 02223786 frs-core:CurrentFinancialInstruments 1 2025-03-31 02223786 frs-core:CurrentFinancialInstruments 2 2025-03-31 02223786 frs-countries:EnglandWales 2024-04-01 2025-03-31 02223786 2023-03-31 02223786 2024-03-31 02223786 2023-04-01 2024-03-31 02223786 frs-core:CurrentFinancialInstruments 2024-03-31 02223786 frs-core:ShareCapital 2024-03-31 02223786 frs-core:CurrentFinancialInstruments 1 2024-03-31 02223786 frs-core:CurrentFinancialInstruments 2 2024-03-31
Registered number: 02223786
Giles House Limited
Financial Statements
For The Year Ended 31 March 2025
5th Floor
30-31 Furnival Street
London
EC4A 1JQ
Giles House Limited
Contents
Contents

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

Page 1
Giles House Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 02223786

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 22,335 |  | 19,088 |
Cash at bank and in hand |  | 11,315 |  | 8,681 |
|  | 33,650 |  | 27,769 |
Creditors: Amounts Falling Due Within One Year | 5 | (33,550 ) |  | (27,669 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 100 |  | 100
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 100 |  | 100
NET ASSETS |  |  | 100 |  | 100
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
SHAREHOLDERS' FUNDS |  |  | 100 |  | 100

For the year ending 31 March 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 Mario Pozzati-Tiepolo Director
9 March 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Giles House Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Giles House Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02223786 . The registered office is C/O Mr M Pozzati-Tiepolo, Giles House, 158/160 Westbourne Grove, London, W11 2RJ.
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 represents income receivable from tenants for service charges and the rental of car parking spaces. It is invoiced for in advance at the start of each accounting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was 6 (2024: 6)
6 6
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 10,587 |  | 10,568
Other debtors | 6,749 |  | -
Amount due from leaseholders | 4,999 |  | 4,679
Service charge fund debtor | - |  | 3,841
| 22,335 |  | 19,088

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 8,365 |  | 12,349
Service charge fund | 1,705 |  | -
Loan from Freeholder to the Service Charge Fund | 13,400 |  | 13,400
Accruals and deferred income | 10,080 |  | 1,920
| 33,550 |  | 27,669

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 2