Acorah Software Products - Accounts Production 14.5.501 false true 30 September 2021 1 October 2020 false 1 October 2021 31 March 2023 31 March 2023 NI655843 Mr W Drennan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI655843 2021-09-30 NI655843 2023-03-31 NI655843 2021-10-01 2023-03-31 NI655843 frs-core:OtherReservesSubtotal 2023-03-31 NI655843 frs-core:RevaluationReserve 2021-10-01 2023-03-31 NI655843 frs-core:RevaluationReserve 2023-03-31 NI655843 frs-core:ShareCapital 2023-03-31 NI655843 frs-bus:PrivateLimitedCompanyLtd 2021-10-01 2023-03-31 NI655843 frs-bus:AbridgedAccounts 2021-10-01 2023-03-31 NI655843 frs-bus:SmallEntities 2021-10-01 2023-03-31 NI655843 frs-bus:AuditExempt-NoAccountantsReport 2021-10-01 2023-03-31 NI655843 frs-bus:SmallCompaniesRegimeForAccounts 2021-10-01 2023-03-31 NI655843 frs-core:CostValuation 2021-09-30 NI655843 frs-core:DisposalsRepaymentsInvestments 2023-03-31 NI655843 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-03-31 NI655843 frs-core:CostValuation 2023-03-31 NI655843 frs-bus:Director1 2021-10-01 2023-03-31 NI655843 frs-countries:NorthernIreland 2021-10-01 2023-03-31 NI655843 2020-09-30 NI655843 2021-09-30 NI655843 2020-10-01 2021-09-30 NI655843 frs-core:OtherReservesSubtotal 2021-09-30 NI655843 frs-core:RevaluationReserve 2021-09-30 NI655843 frs-core:ShareCapital 2021-09-30
Registered number: NI655843
Red Spruce Company Limited
Unaudited ABRIDGED Financial Statements
For the Period 1 October 2021 to 31 March 2023
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: NI655843
31 March 2023 30 September 2021
as restated
Notes £ £ £ £
FIXED ASSETS
Investments 4 3,256,719 3,046,915
3,256,719 3,046,915
CURRENT ASSETS
Debtors 5 5
5 5
NET CURRENT ASSETS (LIABILITIES) 5 5
TOTAL ASSETS LESS CURRENT LIABILITIES 3,256,724 3,046,920
NET ASSETS 3,256,724 3,046,920
CAPITAL AND RESERVES
Called up share capital 5 5 5
Revaluation reserve 6 681,474 -
Other reserves 2,575,245 3,046,915
SHAREHOLDERS' FUNDS 3,256,724 3,046,920
Page 1
Page 2
For the period ending 31 March 2023 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr W Drennan
Director
28/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Red Spruce Company Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI655843 . The registered office is 24 Lisgorgan Lane, Upperlands, Londonderry, BT46 5TE.
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 period was: 1 (2021: 1)
1 1
4. Investments
Total
£
Cost
As at 1 October 2021 3,046,915
Disposals (471,670 )
Revaluations 681,474
As at 31 March 2023 3,256,719
Provision
As at 1 October 2021 -
As at 31 March 2023 -
Net Book Value
As at 31 March 2023 3,256,719
As at 1 October 2021 3,046,915
5. Share Capital
31 March 2023 30 September 2021
as restated
£ £
Allotted, Called up and fully paid 5 5
Page 3
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6. Reserves
Revaluation Reserve
£
Surplus on revaluation 681,474
As at 31 March 2023 681,474
Page 4