Acorah Software Products - Accounts Production 14.5.501 false true true 30 June 2022 1 July 2021 false 1 July 2022 30 June 2023 30 June 2023 07302134 Ms Camilla Regan Ms Charlotte Webb iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07302134 2022-06-30 07302134 2023-06-30 07302134 2022-07-01 2023-06-30 07302134 frs-core:CurrentFinancialInstruments 2023-06-30 07302134 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-07-01 2023-06-30 07302134 frs-core:FurnitureFittings 2023-06-30 07302134 frs-core:FurnitureFittings 2022-07-01 2023-06-30 07302134 frs-core:FurnitureFittings 2022-06-30 07302134 frs-core:SharePremium 2023-06-30 07302134 frs-core:ShareCapital 2023-06-30 07302134 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 07302134 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 07302134 frs-bus:FilletedAccounts 2022-07-01 2023-06-30 07302134 frs-bus:SmallEntities 2022-07-01 2023-06-30 07302134 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 07302134 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 07302134 frs-bus:Director1 2022-07-01 2023-06-30 07302134 frs-bus:Director2 2022-07-01 2023-06-30 07302134 frs-countries:EnglandWales 2022-07-01 2023-06-30 07302134 2021-06-30 07302134 2022-06-30 07302134 2021-07-01 2022-06-30 07302134 frs-core:CurrentFinancialInstruments 2022-06-30 07302134 frs-core:SharePremium 2022-06-30 07302134 frs-core:ShareCapital 2022-06-30 07302134 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30
Registered number: 07302134
Greedy Book Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07302134
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 30 94
Cash at bank and in hand 266 323
296 417
Creditors: Amounts Falling Due Within One Year 6 (92,052 ) (91,247 )
NET CURRENT ASSETS (LIABILITIES) (91,756 ) (90,830 )
TOTAL ASSETS LESS CURRENT LIABILITIES (91,756 ) (90,830 )
NET LIABILITIES (91,756 ) (90,830 )
CAPITAL AND RESERVES
Called up share capital 7 337,949 337,949
Share premium account 101,305 101,305
Profit and Loss Account (531,010 ) (530,084 )
SHAREHOLDERS' FUNDS (91,756) (90,830)
For the year ending 30 June 2023 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
Ms Charlotte Webb
Director
25/03/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Greedy Book Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07302134 . The registered office is Chart House, The Street, Great Chart, Ashford, Kent, TN23 3AP.
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. Going Concern Disclosure
The accounts have been prepared on the going concern basis. The directors have considered the appropriateness of the going concern basis. The company has been able to finance its operations largely because of the support from the directors. With their continuing support, the directors are satisied that the company will be able to meet its liabilities as they fall due.
2.3. 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.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are intellectual property and the company website. They are amortised to profit and loss account over their estimated economic life of 10 years (intellectual property) and 4 years (website).
2.5. 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:
Fixtures & Fittings 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 July 2022 2,584
As at 30 June 2023 2,584
Depreciation
As at 1 July 2022 2,584
As at 30 June 2023 2,584
...CONTINUED
Page 2
Page 3
Net Book Value
As at 30 June 2023 -
As at 1 July 2022 -
5. Debtors
2023 2022
£ £
Due within one year
VAT 30 94
30 94
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 760
Accruals and deferred income 490 490
Directors' loan accounts 91,562 89,997
92,052 91,247
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 337,949 337,949
Page 3