Acorah Software Products - Accounts Production 19.2.350 true true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 11784070 Mr Ben Hughes Mr Jason Funge Mrs Dawn Funge Mrs Emma Hughes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11784070 2025-01-31 11784070 2026-01-31 11784070 2025-02-01 2026-01-31 11784070 frs-core:ShareCapital 2026-01-31 11784070 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 11784070 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 11784070 frs-bus:SmallEntities 2025-02-01 2026-01-31 11784070 frs-bus:EntityHasNeverTraded 2025-02-01 2026-01-31 11784070 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 11784070 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 11784070 frs-bus:Director1 2025-02-01 2026-01-31 11784070 frs-bus:Director2 2025-02-01 2026-01-31 11784070 frs-bus:Director3 2025-02-01 2026-01-31 11784070 frs-bus:Director4 2025-02-01 2026-01-31 11784070 frs-countries:EnglandWales 2025-02-01 2026-01-31 11784070 2024-01-31 11784070 2025-01-31 11784070 frs-core:ShareCapital 2025-01-31
Registered number: 11784070
Gelbray Capital Investments Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2026
Billing & Co Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11784070
2026 2025
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 200 200
200 200
NET CURRENT ASSETS (LIABILITIES) 200 200
TOTAL ASSETS LESS CURRENT LIABILITIES 200 200
NET ASSETS 200 200
CAPITAL AND RESERVES
Called up share capital 4 200 200
SHAREHOLDERS' FUNDS 200 200
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Ben Hughes
Director
12 May 2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Gelbray Capital Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11784070 . The registered office is Tudor Lodge, Augustine Road, Minster on Sea, Sheerness, Kent, ME12 2LZ.
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.
3. Debtors
2026 2025
£ £
Due within one year
Other debtors 200 200
4. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 200 200
Page 2