Acorah Software Products - Accounts Production 19.2.450 false true true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 08765047 Mrs Marianne Gelsthorpe Mr Stephen Gelsthorpe true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08765047 2024-11-30 08765047 2025-11-30 08765047 2024-12-01 2025-11-30 08765047 frs-core:CurrentFinancialInstruments 2025-11-30 08765047 frs-core:Non-currentFinancialInstruments 2025-11-30 08765047 frs-core:ShareCapital 2025-11-30 08765047 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 08765047 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 08765047 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 08765047 frs-bus:SmallEntities 2024-12-01 2025-11-30 08765047 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 08765047 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 08765047 1 2024-12-01 2025-11-30 08765047 frs-bus:Director1 2024-12-01 2025-11-30 08765047 frs-bus:Director2 2024-12-01 2025-11-30 08765047 frs-countries:EnglandWales 2024-12-01 2025-11-30 08765047 2023-11-30 08765047 2024-11-30 08765047 2023-12-01 2024-11-30 08765047 frs-core:CurrentFinancialInstruments 2024-11-30 08765047 frs-core:Non-currentFinancialInstruments 2024-11-30 08765047 frs-core:ShareCapital 2024-11-30 08765047 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 08765047
S. Gelsthorpe Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Richardsons
Chartered Accountants
99 London Street
Reading
RG1 4QA
S. Gelsthorpe Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
S. Gelsthorpe Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 08765047

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | - |  | 65,542 |
Debtors | 5 | 315 |  | 293 |
Cash at bank and in hand |  | 61,656 |  | 13,040 |
|  | 61,971 |  | 78,875 |
Creditors: Amounts Falling Due Within One Year | 6 | (211,778 ) |  | (201,273 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (149,807 ) |  | (122,398 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (149,807 ) |  | (122,398 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (2,115 )
NET LIABILITIES |  |  | (149,807 ) |  | (124,513 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | (149,809 ) |  | (124,515 )
SHAREHOLDERS' FUNDS |  |  | (149,807) |  | (124,513)

Page 1
Page 2
S. Gelsthorpe Limited
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 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

Mrs Marianne Gelsthorpe Director
30th June 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
S. Gelsthorpe Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
S. Gelsthorpe Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08765047 . The registered office is 99 London Street, Reading, Berkshire, RG1 4QA.
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. Going Concern Disclosure
Despite the retained losses, the Director's confirm that they will continue to support the company for at least the next twelve months. No significant accounting adjustments would be required if the company was not a going concern.
2.3. Turnover
Turnover comprises the value of goods supplied by the company, net of Value Added Tax. The company sells second hand motor vehicles.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Finished goods | - |  | 65,542

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
VAT | 315 |  | 293

Page 3
Page 4
S. Gelsthorpe Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,204 |  | -
Bank loans and overdrafts | 2,024 |  | 3,904
Accruals and deferred income | - |  | 1,100
Directors' loan accounts | 206,550 |  | 196,269
| 211,778 |  | 201,273

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 2,115

The Company received on the 20th May 2020 a Bounce Back Loan (BBL) by the bank. This loan is payable in six years with an interst rate of 2.5% per anum.
The Company started to made the repayment on the 7th June 2021 as estipulated on the loan conditions.
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

9. Ultimate Controlling Party
The company's ultimate controlling party is Mr and Mrs Gelsthorpe by virtue of their ownership of 100% of the issued share capital in the company.
Page 4