Acorah Software Products - Accounts Production 19.4.351 false true 31 May 2025 1 June 2024 false 1 June 2025 31 May 2026 31 May 2026 05870644 Me Lee Vincent Mr Paul Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05870644 2025-05-31 05870644 2026-05-31 05870644 2025-06-01 2026-05-31 05870644 frs-core:CurrentFinancialInstruments 2026-05-31 05870644 frs-core:Non-currentFinancialInstruments 2026-05-31 05870644 frs-core:PlantMachinery 2026-05-31 05870644 frs-core:PlantMachinery 2025-06-01 2026-05-31 05870644 frs-core:PlantMachinery 2025-05-31 05870644 frs-core:ShareCapital 2026-05-31 05870644 frs-core:RetainedEarningsAccumulatedLosses 2026-05-31 05870644 frs-bus:PrivateLimitedCompanyLtd 2025-06-01 2026-05-31 05870644 frs-bus:FilletedAccounts 2025-06-01 2026-05-31 05870644 frs-bus:SmallEntities 2025-06-01 2026-05-31 05870644 frs-bus:AuditExempt-NoAccountantsReport 2025-06-01 2026-05-31 05870644 frs-bus:SmallCompaniesRegimeForAccounts 2025-06-01 2026-05-31 05870644 frs-bus:OrdinaryShareClass1 2025-06-01 2026-05-31 05870644 frs-bus:OrdinaryShareClass1 2026-05-31 05870644 frs-bus:OrdinaryShareClass3 2025-06-01 2026-05-31 05870644 frs-bus:OrdinaryShareClass3 2026-05-31 05870644 frs-bus:Director1 2025-06-01 2026-05-31 05870644 frs-bus:Director2 2025-06-01 2026-05-31 05870644 frs-countries:EnglandWales 2025-06-01 2026-05-31 05870644 2024-05-31 05870644 2025-05-31 05870644 2024-06-01 2025-05-31 05870644 frs-core:CurrentFinancialInstruments 2025-05-31 05870644 frs-core:Non-currentFinancialInstruments 2025-05-31 05870644 frs-core:ShareCapital 2025-05-31 05870644 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 05870644 frs-bus:OrdinaryShareClass1 2024-06-01 2025-05-31 05870644 frs-bus:OrdinaryShareClass3 2024-06-01 2025-05-31 05870644 frs-core:CurrentFinancialInstruments 1 2025-05-31
Registered number: 05870644
G&H Southeast Limited
Unaudited Financial Statements
For The Year Ended 31 May 2026
N G Moloney & Co
25 Pine Drive
Ingatestone
CM4 9EF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05870644
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 89,766 112,208
89,766 112,208
CURRENT ASSETS
Debtors 5 267,584 375,720
Cash at bank and in hand 378,983 202,438
646,567 578,158
Creditors: Amounts Falling Due Within One Year 6 (83,936 ) (111,033 )
NET CURRENT ASSETS (LIABILITIES) 562,631 467,125
TOTAL ASSETS LESS CURRENT LIABILITIES 652,397 579,333
Creditors: Amounts Falling Due After More Than One Year 7 - (33,334 )
NET ASSETS 652,397 545,999
CAPITAL AND RESERVES
Called up share capital 8 200 200
Profit and Loss Account 652,197 545,799
SHAREHOLDERS' FUNDS 652,397 545,999
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For the year ending 31 May 2026 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
Me Lee Vincent
Director
Mr Paul Smith
Director
21/06/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
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Notes to the Financial Statements
1. General Information
G&H Southeast Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05870644 . The registered office is 1 Guildprime Business Park, Southend Road, Billericay, Essex, CM11 2PZ.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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% Reducing Balance Basis
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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 year 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also 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: 4 (2025: 4)
4 4
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4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 June 2025 175,325
As at 31 May 2026 175,325
Depreciation
As at 1 June 2025 63,117
Provided during the period 22,442
As at 31 May 2026 85,559
Net Book Value
As at 31 May 2026 89,766
As at 1 June 2025 112,208
5. Debtors
2026 2025
£ £
Due within one year
Investment S6 Property Services Limited 263,686 363,686
Other debtors (1) - 5,500
VAT 3,898 6,534
267,584 375,720
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 1,410 20,356
Bank loans and overdrafts 33,333 40,000
Other taxes and social security 19,230 18,214
Other creditors 2,225 4,725
Directors' loan accounts 27,738 27,738
83,936 111,033
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans - 33,334
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8. Share Capital
2026 2025
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.000 each 100 100
100 Ordinary B shares of £ 1.000 each 100 100
200 200
9. Dividends
2026 2025
£ £
On equity shares:
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