Acorah Software Products - Accounts Production 19.4.300 false true 31 July 2025 1 August 2024 false 1 August 2025 31 July 2026 31 July 2026 15026562 Mr Oliver Rudkins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15026562 2025-07-31 15026562 2026-07-31 15026562 2025-08-01 2026-07-31 15026562 frs-core:CurrentFinancialInstruments 2026-07-31 15026562 frs-core:MotorVehicles 2026-07-31 15026562 frs-core:MotorVehicles 2025-08-01 2026-07-31 15026562 frs-core:MotorVehicles 2025-07-31 15026562 frs-core:PlantMachinery 2026-07-31 15026562 frs-core:PlantMachinery 2025-08-01 2026-07-31 15026562 frs-core:PlantMachinery 2025-07-31 15026562 frs-core:ShareCapital 2026-07-31 15026562 frs-core:RetainedEarningsAccumulatedLosses 2026-07-31 15026562 frs-bus:PrivateLimitedCompanyLtd 2025-08-01 2026-07-31 15026562 frs-bus:FilletedAccounts 2025-08-01 2026-07-31 15026562 frs-bus:SmallEntities 2025-08-01 2026-07-31 15026562 frs-bus:AuditExempt-NoAccountantsReport 2025-08-01 2026-07-31 15026562 frs-bus:SmallCompaniesRegimeForAccounts 2025-08-01 2026-07-31 15026562 frs-bus:Director1 2025-08-01 2026-07-31 15026562 frs-countries:EnglandWales 2025-08-01 2026-07-31 15026562 2024-07-31 15026562 2025-07-31 15026562 2024-08-01 2025-07-31 15026562 frs-core:CurrentFinancialInstruments 2025-07-31 15026562 frs-core:ShareCapital 2025-07-31 15026562 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31
Registered number: 15026562
Global Maintenance and Developments Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2026
Accountancy Solutions (Northern) Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15026562
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,552 15,045
13,552 15,045
CURRENT ASSETS
Debtors 5 1,800 -
Cash at bank and in hand 46,935 69,831
48,735 69,831
Creditors: Amounts Falling Due Within One Year 6 (39,054 ) (32,831 )
NET CURRENT ASSETS (LIABILITIES) 9,681 37,000
TOTAL ASSETS LESS CURRENT LIABILITIES 23,233 52,045
NET ASSETS 23,233 52,045
CAPITAL AND RESERVES
Called up share capital 7 125 125
Profit and Loss Account 23,108 51,920
SHAREHOLDERS' FUNDS 23,233 52,045
Page 1
Page 2
For the year ending 31 July 2026 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 Oliver Rudkins
Director
15/09/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Global Maintenance and Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15026562 . The registered office is 71-75 Shelton Street, Covent Garden, WC2H 9JQ.
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 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.
2.3. 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:
Plant & Machinery 20% Straight line
Motor Vehicles 25% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 August 2025 2,533 17,500 20,033
Additions 3,133 - 3,133
Disposals (530 ) - (530 )
As at 31 July 2026 5,136 17,500 22,636
Depreciation
As at 1 August 2025 613 4,375 4,988
Provided during the period 1,027 3,281 4,308
Disposals (212 ) - (212 )
As at 31 July 2026 1,428 7,656 9,084
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 July 2026 3,708 9,844 13,552
As at 1 August 2025 1,920 13,125 15,045
5. Debtors
2026 2025
£ £
Due within one year
Other debtors 1,800 -
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other creditors 824 1,677
Taxation and social security 38,230 31,154
39,054 32,831
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 125 125
Page 4