Acorah Software Products - Accounts Production 16.8.310 false true false 22 July 2024 31 July 2025 31 July 2025 15851497 Mr Gentjan Fejzo Mr Lefter Hysa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15851497 2024-07-21 15851497 2025-07-31 15851497 2024-07-22 2025-07-31 15851497 frs-core:CurrentFinancialInstruments 2025-07-31 15851497 frs-core:FurnitureFittings 2025-07-31 15851497 frs-core:FurnitureFittings 2024-07-22 2025-07-31 15851497 frs-core:FurnitureFittings 2024-07-21 15851497 frs-core:PlantMachinery 2025-07-31 15851497 frs-core:PlantMachinery 2024-07-22 2025-07-31 15851497 frs-core:PlantMachinery 2024-07-21 15851497 frs-core:ShareCapital 2025-07-31 15851497 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 15851497 frs-bus:PrivateLimitedCompanyLtd 2024-07-22 2025-07-31 15851497 frs-bus:FilletedAccounts 2024-07-22 2025-07-31 15851497 frs-bus:SmallEntities 2024-07-22 2025-07-31 15851497 frs-bus:AuditExempt-NoAccountantsReport 2024-07-22 2025-07-31 15851497 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-22 2025-07-31 15851497 frs-bus:Director1 2024-07-22 2025-07-31 15851497 frs-bus:Director2 2024-07-22 2025-07-31 15851497 frs-countries:EnglandWales 2024-07-22 2025-07-31
Registered number: 15851497
Gl Car Services Limited
Unaudited Financial Statements
For the Period 22 July 2024 to 31 July 2025
ELM Partners
Chartered Certified Accountants & Registered Auditors
Southgate Offie Village
286a Chase Road
Soutghate
London
N14 6HF
Gl Car Services Limited
Contents
Contents

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

Page 1
Gl Car Services Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 15851497

| 31 July 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 8,320
|  |  | 8,320
CURRENT ASSETS
Stocks | 5 | 1,028 |
Cash at bank and in hand |  | 40,413 |
|  | 41,441 |
Creditors: Amounts Falling Due Within One Year | 6 | (40,457 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 984
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 9,304
NET ASSETS |  |  | 9,304
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100
Profit and Loss Account |  |  | 9,204
SHAREHOLDERS' FUNDS |  |  | 9,304

For the period ending 31 July 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 Gentjan Fejzo Director
21/04/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Gl Car Services Limited
Notes to the Financial Statements
For the Period 22 July 2024 to 31 July 2025
Notes to the Financial Statements
1. General Information
Gl Car Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15851497 . The registered office is Southgate Office Village 286a Chase Road, Southgate, London, N14 6HF.
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.
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 | 20% reducing balance
Fixtures & Fittings | 20% reducing balance

2.4. 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.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
Page 2
Page 3
Gl Car Services Limited
Notes to the Financial Statements (continued)
For the Period 22 July 2024 to 31 July 2025
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 22 July 2024 | - | - | -
Additions | 8,250 | 2,150 | 10,400
As at 31 July 2025 | 8,250 | 2,150 | 10,400
Depreciation
As at 22 July 2024 | - | - | -
Provided during the period | 1,650 | 430 | 2,080
As at 31 July 2025 | 1,650 | 430 | 2,080
Net Book Value
As at 31 July 2025 | 6,600 | 1,720 | 8,320
As at 22 July 2024 | - | - | -

5. Stocks

| 31 July 2025
--- | ---
| £
Finished goods | 1,028

6. Creditors: Amounts Falling Due Within One Year

| 31 July 2025
--- | ---
| £
Trade creditors | 6,912
Corporation tax | 7,313
VAT | 3,278
Other creditors | 4,850
Accruals and deferred income | 3,206
Directors' loan accounts | 14,898
| 40,457

7. Share Capital

| 31 July 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

8. Related Party Transactions
Included in creditors amount falling due with in one year is an amount of £7,126 due to Mr Gentjan Fejzo, director of the company. The loan was interest free.
Included in creditors amount falling due with in one year is an amount of £7,772 due to Mr Lefter Hysa, director of the company. The loan was interest free.
Page 3