Acorah Software Products - Accounts Production 14.5.501 false true false 2 August 2022 31 August 2023 31 August 2023 14271382 Mr Tariq Muhammad iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14271382 2022-08-01 14271382 2023-08-31 14271382 2022-08-02 2023-08-31 14271382 frs-core:CurrentFinancialInstruments 2023-08-31 14271382 frs-core:Non-currentFinancialInstruments 2023-08-31 14271382 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 14271382 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-08-02 2023-08-31 14271382 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-08-01 14271382 frs-core:ShareCapital 2023-08-31 14271382 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 14271382 frs-bus:PrivateLimitedCompanyLtd 2022-08-02 2023-08-31 14271382 frs-bus:FilletedAccounts 2022-08-02 2023-08-31 14271382 frs-bus:SmallEntities 2022-08-02 2023-08-31 14271382 frs-bus:AuditExempt-NoAccountantsReport 2022-08-02 2023-08-31 14271382 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-02 2023-08-31 14271382 frs-bus:Director1 2022-08-02 2023-08-31 14271382 frs-countries:EnglandWales 2022-08-02 2023-08-31
Registered number: 14271382
Evergreen Blue Ltd
Unaudited Financial Statements
For the Period 2 August 2022 to 31 August 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14271382
31 August 2023
Notes £ £
FIXED ASSETS
Tangible Assets 3 966,190
966,190
CURRENT ASSETS
Stocks 4 204,738
Debtors 5 27,703
Cash at bank and in hand 18,641
251,082
Creditors: Amounts Falling Due Within One Year 6 (64,869 )
NET CURRENT ASSETS (LIABILITIES) 186,213
TOTAL ASSETS LESS CURRENT LIABILITIES 1,152,403
Creditors: Amounts Falling Due After More Than One Year 7 (1,173,376 )
NET LIABILITIES (20,973 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (21,073 )
SHAREHOLDERS' FUNDS (20,973)
Page 1
Page 2
For the period ending 31 August 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.
On behalf of the board
Mr Tariq Muhammad
Director
3 April 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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:
Freehold 2% reducing balance
1.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2. Average Number of Employees
There were no employees during the period.
-
3. Tangible Assets
Land & Property
Freehold
£
Cost
As at 2 August 2022 -
Additions 986,726
As at 31 August 2023 986,726
Depreciation
As at 2 August 2022 -
Provided during the period 20,536
As at 31 August 2023 20,536
Net Book Value
As at 31 August 2023 966,190
As at 2 August 2022 -
4. Stocks
31 August 2023
£
Stock - work in progress 204,738
Page 3
Page 4
5. Debtors
31 August 2023
£
Due within one year
Trade debtors 6,000
Prepayments and accrued income 1,703
Other debtors 20,000
27,703
6. Creditors: Amounts Falling Due Within One Year
31 August 2023
£
Trade creditors 117
VAT 1,152
Accruals and deferred income 63,600
64,869
7. Creditors: Amounts Falling Due After More Than One Year
31 August 2023
£
Directors loan account 1,173,376
1,173,376
8. Share Capital
31 August 2023
£
Allotted, Called up and fully paid 100
9. General Information
Evergreen Blue Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14271382 . The registered office is Maple House, 5 The Maples, Cleeve, Bristol, BS49 4FS.
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