Acorah Software Products - Accounts Production 19.4.351 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 01493759 Mr Joan Pere Holbach Centrum Secretaries Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01493759 2025-03-31 01493759 2026-03-31 01493759 2025-04-01 2026-03-31 01493759 frs-core:CurrentFinancialInstruments 2026-03-31 01493759 frs-core:ShareCapital 2026-03-31 01493759 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 01493759 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 01493759 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 01493759 frs-bus:SmallEntities 2025-04-01 2026-03-31 01493759 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 01493759 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 01493759 frs-bus:Director1 2025-04-01 2026-03-31 01493759 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 01493759 frs-countries:EnglandWales 2025-04-01 2026-03-31 01493759 2024-03-31 01493759 2025-03-31 01493759 2024-04-01 2025-03-31 01493759 frs-core:CurrentFinancialInstruments 2025-03-31 01493759 frs-core:ShareCapital 2025-03-31 01493759 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 01493759
GELDBRIEF CLUB INTERNATIONAL LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2026
Centrum Chartered Certified Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 01493759
2026 2025
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 385 385
385 385
Creditors: Amounts Falling Due Within One Year 4 (685 ) (685 )
NET CURRENT ASSETS (LIABILITIES) (300 ) (300 )
TOTAL ASSETS LESS CURRENT LIABILITIES (300 ) (300 )
NET LIABILITIES (300 ) (300 )
CAPITAL AND RESERVES
Called up share capital 5 1,000 1,000
Profit and Loss Account (1,300 ) (1,300 )
SHAREHOLDERS' FUNDS (300) (300)
For the year ending 31 March 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.
The financial statements were approved by the board of directors on 28 October 2026 and were signed on its behalf by:
Mr Joan Pere Holbach
Director
28/10/2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
GELDBRIEF CLUB INTERNATIONAL LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 01493759 . The registered office is Elscot House, Arcadia Avenue, London, N3 2JU.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Director's loan account 685 685
5. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 2