Acorah Software Products - Accounts Production 18.1.200 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 10434410 Mr D Jackson Mrs S Jackson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10434410 2024-10-31 10434410 2025-10-31 10434410 2024-11-01 2025-10-31 10434410 frs-core:CurrentFinancialInstruments 2025-10-31 10434410 frs-core:PlantMachinery 2025-10-31 10434410 frs-core:PlantMachinery 2024-11-01 2025-10-31 10434410 frs-core:PlantMachinery 2024-10-31 10434410 frs-core:ShareCapital 2025-10-31 10434410 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 10434410 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 10434410 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 10434410 frs-bus:SmallEntities 2024-11-01 2025-10-31 10434410 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 10434410 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 10434410 frs-bus:Director1 2024-11-01 2025-10-31 10434410 frs-bus:Director2 2024-11-01 2025-10-31 10434410 frs-countries:EnglandWales 2024-11-01 2025-10-31 10434410 2023-10-31 10434410 2024-10-31 10434410 2023-11-01 2024-10-31 10434410 frs-core:CurrentFinancialInstruments 2024-10-31 10434410 frs-core:ShareCapital 2024-10-31 10434410 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 10434410
Ginger Bear Creative (Gbc) Ltd.
Unaudited Financial Statements
For The Year Ended 31 October 2025
16 Claremont Drive
Taunton
Somerset
TA1 4JF
Ginger Bear Creative (Gbc) Ltd.
Contents
Contents

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

Page 1
Ginger Bear Creative (Gbc) Ltd.
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 10434410

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 356 |  | -
|  |  | 356 |  | -
CURRENT ASSETS
Debtors | 5 | 8,081 |  | 1,733 |
Cash at bank and in hand |  | 14,392 |  | 22,616 |
|  | 22,473 |  | 24,349 |
Creditors: Amounts Falling Due Within One Year | 6 | - |  | (3,677 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 22,473 |  | 20,672
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 22,829 |  | 20,672
NET ASSETS |  |  | 22,829 |  | 20,672
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 22,729 |  | 20,572
SHAREHOLDERS' FUNDS |  |  | 22,829 |  | 20,672

For the year ending 31 October 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 D Jackson Director
17/04/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Ginger Bear Creative (Gbc) Ltd.
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Ginger Bear Creative (Gbc) Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 10434410 . The registered office is Allen House, 1 Westmead Road, Sutton, Surrey, SM1 4LA.
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:

Plant & Machinery | 25% Straight Line

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

| Plant & Machinery
--- | ---
| £
Cost
As at 1 November 2024 | 5,937
Additions | 474
As at 31 October 2025 | 6,411
Depreciation
As at 1 November 2024 | 5,937
Provided during the period | 118
As at 31 October 2025 | 6,055
Net Book Value
As at 31 October 2025 | 356
As at 1 November 2024 | -

Page 2
Page 3
Ginger Bear Creative (Gbc) Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 8,081 |  | 1,733

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | - |  | 3,677

7. Share Capital

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

Page 3