Acorah Software Products - Accounts Production 19.3.600 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 12257395 M Bielinski iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12257395 2024-10-31 12257395 2025-10-31 12257395 2024-11-01 2025-10-31 12257395 frs-core:CurrentFinancialInstruments 2025-10-31 12257395 frs-core:PlantMachinery 2025-10-31 12257395 frs-core:PlantMachinery 2024-10-31 12257395 frs-core:ShareCapital 2025-10-31 12257395 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 12257395 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12257395 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 12257395 frs-bus:SmallEntities 2024-11-01 2025-10-31 12257395 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12257395 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12257395 frs-bus:Director1 2024-11-01 2025-10-31 12257395 frs-countries:EnglandWales 2024-11-01 2025-10-31 12257395 2023-10-31 12257395 2024-10-31 12257395 2023-11-01 2024-10-31 12257395 frs-core:CurrentFinancialInstruments 2024-10-31 12257395 frs-core:ShareCapital 2024-10-31 12257395 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 12257395
GD&MBSERVICE LTD
Financial Statements
For The Year Ended 31 October 2025
Oakensen (Bristol) Limited
Chartered Accountants
Westbury Court, Church Road
Westbury-on-Trym
Bristol
BS9 3EF
GD&MBSERVICE LTD
Contents
Contents

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

Page 1
GD&MBSERVICE LTD
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 12257395

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 5 | 11,069 |  | 6,546 |
Cash at bank and in hand |  | - |  | 279 |
|  | 11,069 |  | 6,825 |
Creditors: Amounts Falling Due Within One Year | 6 | (9,977 ) |  | (6,814 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,092 |  | 11
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,092 |  | 11
NET ASSETS |  |  | 1,092 |  | 11
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | 1,091 |  | 10
SHAREHOLDERS' FUNDS |  |  | 1,092 |  | 11

Page 1
Page 2
GD&MBSERVICE LTD
Balance Sheet (continued)
As At 31 October 2025
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 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

M Bielinski Director
21 August 2026

The notes on pages 3 to 4 form part of these financial statements.
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GD&MBSERVICE LTD
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
GD&MBSERVICE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12257395 . The registered office is 45 Henacre Road, Lawrence Weston, Bristol, BS11 0HA.
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. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
2.3. 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:
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
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.
Current tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current 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 year was: 1 (2024: 1)
1 1
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GD&MBSERVICE LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 November 2024 | 3,000
As at 31 October 2025 | 3,000
Depreciation
As at 1 November 2024 | 3,000
As at 31 October 2025 | 3,000
Net Book Value
As at 31 October 2025 | -
As at 1 November 2024 | -

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 11,069 |  | 6,546

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 250 |  | -
Other creditors | 1,440 |  | 1,234
Taxation and social security | 8,287 |  | 5,580
| 9,977 |  | 6,814

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

8. Related Party Transactions
At the end of the year, the company was owed £8,276, (£4,894 in 2024) by the director. This is an interest free loan.
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