Acorah Software Products - Accounts Production 19.3.600 false true true 30 August 2024 31 August 2023 false 31 August 2024 30 August 2025 30 August 2025 03414079 Mr G M Sheridan Mr G M Sheridan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03414079 2024-08-30 03414079 2025-08-30 03414079 2024-08-31 2025-08-30 03414079 frs-core:CurrentFinancialInstruments 2025-08-30 03414079 frs-core:Non-currentFinancialInstruments 2025-08-30 03414079 frs-core:ComputerEquipment 2025-08-30 03414079 frs-core:ComputerEquipment 2024-08-31 2025-08-30 03414079 frs-core:ComputerEquipment 2024-08-30 03414079 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-08-31 2025-08-30 03414079 frs-core:OtherResidualIntangibleAssets 2025-08-30 03414079 frs-core:OtherResidualIntangibleAssets 2024-08-31 2025-08-30 03414079 frs-core:OtherResidualIntangibleAssets 2024-08-30 03414079 frs-core:PlantMachinery 2025-08-30 03414079 frs-core:PlantMachinery 2024-08-31 2025-08-30 03414079 frs-core:PlantMachinery 2024-08-30 03414079 frs-core:ShareCapital 2025-08-30 03414079 frs-core:RetainedEarningsAccumulatedLosses 2025-08-30 03414079 frs-bus:PrivateLimitedCompanyLtd 2024-08-31 2025-08-30 03414079 frs-bus:FilletedAccounts 2024-08-31 2025-08-30 03414079 frs-bus:SmallEntities 2024-08-31 2025-08-30 03414079 frs-bus:AuditExempt-NoAccountantsReport 2024-08-31 2025-08-30 03414079 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-31 2025-08-30 03414079 frs-bus:Director1 2024-08-31 2025-08-30 03414079 frs-bus:Director1 2024-08-30 03414079 frs-bus:Director1 2025-08-30 03414079 frs-bus:CompanySecretary1 2024-08-31 2025-08-30 03414079 frs-countries:EnglandWales 2024-08-31 2025-08-30 03414079 2023-08-30 03414079 2024-08-30 03414079 2023-08-31 2024-08-30 03414079 frs-core:CurrentFinancialInstruments 2024-08-30 03414079 frs-core:Non-currentFinancialInstruments 2024-08-30 03414079 frs-core:ShareCapital 2024-08-30 03414079 frs-core:RetainedEarningsAccumulatedLosses 2024-08-30
Registered number: 03414079
GNB Media Limited
Unaudited Financial Statements
For The Year Ended 30 August 2025
Stephen Farra Associates Ltd
GNB Media Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
GNB Media Limited
Balance Sheet
As At 30 August 2025
Balance Sheet
Registered number: 03414079

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 1,707 |  | 2,134
Tangible Assets | 5 |  | 85 |  | 113
|  |  | 1,792 |  | 2,247
CURRENT ASSETS
Debtors | 6 | 21,301 |  | - |
Cash at bank and in hand |  | 1,827 |  | 4,456 |
|  | 23,128 |  | 4,456 |
Creditors: Amounts Falling Due Within One Year | 7 | (25,288 ) |  | (10,630 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (2,160 ) |  | (6,174 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (368 ) |  | (3,927 )
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (21,222 ) |  | (21,222 )
NET LIABILITIES |  |  | (21,590 ) |  | (25,149 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 2 |  | 2
Profit and Loss Account |  |  | (21,592 ) |  | (25,151 )
SHAREHOLDERS' FUNDS |  |  | (21,590) |  | (25,149)

Page 1
Page 2
GNB Media Limited
Balance Sheet (continued)
As At 30 August 2025
For the year ending 30 August 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 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 G M Sheridan Director
13/08/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
GNB Media Limited
Notes to the Financial Statements
For The Year Ended 30 August 2025
Notes to the Financial Statements
1. General Information
GNB Media Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03414079 . The registered office is 98 Hornchurch Road, Hornchurch, Essex, RM11 1JS.
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
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
The director agrees to support the business through a period of insolvency.
2.3. 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.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
2.5. 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% reducing balance
Computer Equipment | 25% reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: NIL)
1 -
Page 3
Page 4
GNB Media Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 August 2025
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 31 August 2024 | 17,000
As at 30 August 2025 | 17,000
Amortisation
As at 31 August 2024 | 14,866
Provided during the period | 427
As at 30 August 2025 | 15,293
Net Book Value
As at 30 August 2025 | 1,707
As at 31 August 2024 | 2,134

5. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 31 August 2024 | 1,875 | 167 | 2,042
As at 30 August 2025 | 1,875 | 167 | 2,042
Depreciation
As at 31 August 2024 | 1,769 | 160 | 1,929
Provided during the period | 27 | 1 | 28
As at 30 August 2025 | 1,796 | 161 | 1,957
Net Book Value
As at 30 August 2025 | 79 | 6 | 85
As at 31 August 2024 | 106 | 7 | 113

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 21,301 |  | -

Page 4
Page 5
GNB Media Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 August 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (820 ) |  | 3,050
Bank loans and overdrafts | 558 |  | 1,451
Other loans | 17,355 |  | 2,815
Other creditors | 1,913 |  | 3,052
Taxation and social security | 6,282 |  | 262
| 25,288 |  | 10,630

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 27,008 |  | 27,008
Other loans | (5,786 ) |  | (5,786 )
| 21,222 |  | 21,222

9. Share Capital

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

10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 31 August 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 August 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Gary Sheridan | - | 15,964 | - | - | 15,964

The above loan is unsecured, interest free and repayable on demand.
Page 5