Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 1 November 2023 false true No description of principal activity 1 November 2024 31 October 2025 31 October 2025 14436357 G E Bacon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14436357 2024-10-31 14436357 2025-10-31 14436357 2024-11-01 2025-10-31 14436357 frs-core:CurrentFinancialInstruments 2025-10-31 14436357 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 14436357 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 14436357 frs-bus:Micro-entities 2024-11-01 2025-10-31 14436357 frs-bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 14436357 frs-bus:Director1 2024-11-01 2025-10-31 14436357 frs-bus:Director1 2024-10-31 14436357 frs-bus:Director1 2025-10-31 14436357 2023-10-31 14436357 2024-10-31 14436357 2023-11-01 2024-10-31 14436357 frs-core:CurrentFinancialInstruments 2024-10-31
Registered number: 14436357
GB Hospitality Procurement Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
LK & Associates Limited
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of GB Hospitality Procurement Ltd for the year ended 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of GB Hospitality Procurement Ltd for the year ended 31 October 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of GB Hospitality Procurement Ltd , as a body, in accordance with the terms of our engagement letter dated 01 January 2023. Our work has been undertaken solely to prepare for your approval the accounts of GB Hospitality Procurement Ltd and state those matters that we have agreed to state to the director of GB Hospitality Procurement Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than GB Hospitality Procurement Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that GB Hospitality Procurement Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of GB Hospitality Procurement Ltd . You consider that GB Hospitality Procurement Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of GB Hospitality Procurement Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
LK & Associates Limited
31/07/2026
LK & Associates Limited
ICAEW Chartered Accountants
Annecy Court, Ferry Works
Summer Road
Thames Ditton
Surrey
KT7 0QJ
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Balance Sheet
Registered number: 14436357
2025 2024
£ £
Fixed assets 1,461 428
Current assets 58,833 39,450
Prepayments and accrued income 8,273 31,759
Creditors: Amounts Falling Due Within One Year (110,056 ) (69,848 )
NET CURRENT ASSETS (LIABILITIES) (42,950 ) 1,361
TOTAL ASSETS LESS CURRENT LIABILITIES (41,489 ) 1,789
Accruals and deferred income (1,557 ) (1,683 )
NET (LIABILITIES)/ASSETS (43,046 ) 106
CAPITAL AND RESERVES (43,046 ) 106

Notes

1. General Information
GB Hospitality Procurement Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14436357 . The registered office is Annecy Court, Ferry Works, Summer Road, Thames Ditton, KT7 0QJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2024 Amounts advanced Amounts repaid Amounts written off As at 31 October 2025
£ £ £ £ £
G E Bacon 3,613 37,197 (43,643 ) - (2,862 )
The above loan is unsecured, interest-free, and repayable on demand.  
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4. Going Concern
The financial statements have been prepared on a going concern basis. The director has considered the company's current financial position, forecast cash flows and available funding, and is satisfied that the company will be able to meet its liabilities as they fall due for the foreseeable future. Accordingly, the financial statements have been prepared on the going concern basis.
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
G E Bacon
Director
31/07/2026
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