Acorah Software Products - Accounts Production 14.5.501 false true 31 December 2022 1 July 2022 false 1 January 2023 31 December 2023 31 December 2023 13432551 Mr Bertie Stephens iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13432551 2022-12-31 13432551 2023-12-31 13432551 2023-01-01 2023-12-31 13432551 frs-core:CurrentFinancialInstruments 2023-12-31 13432551 frs-core:Non-currentFinancialInstruments 2023-12-31 13432551 frs-core:ShareCapital 2023-12-31 13432551 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13432551 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13432551 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13432551 frs-bus:SmallEntities 2023-01-01 2023-12-31 13432551 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13432551 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13432551 frs-bus:Director1 2023-01-01 2023-12-31 13432551 frs-countries:EnglandWales 2023-01-01 2023-12-31 13432551 2022-06-30 13432551 2022-12-31 13432551 2022-07-01 2022-12-31 13432551 frs-core:CurrentFinancialInstruments 2022-12-31 13432551 frs-core:Non-currentFinancialInstruments 2022-12-31 13432551 frs-core:ShareCapital 2022-12-31 13432551 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 13432551
Clean Planet Development Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13432551
31 December 2023 31 December 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 14,575 27,839
Cash at bank and in hand 5,182 294,187
19,757 322,026
Creditors: Amounts Falling Due Within One Year 5 (462,069 ) (443,012 )
NET CURRENT ASSETS (LIABILITIES) (442,312 ) (120,986 )
TOTAL ASSETS LESS CURRENT LIABILITIES (442,312 ) (120,986 )
NET LIABILITIES (442,312 ) (120,986 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (442,313 ) (120,987 )
SHAREHOLDERS' FUNDS (442,312) (120,986)
For the year ending 31 December 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 Bertie Stephens
Director
26 March 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Clean Planet Development Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13432551 . The registered office is 128 City Road, London, EC1V 2NX.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
31 December 2023 31 December 2022
£ £
Due within one year
Prepayments and accrued income 12,000 12,000
VAT 1,825 15,839
13,825 27,839
Due after more than one year
Amounts owed by group undertakings 750 -
750 -
14,575 27,839
5. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
£ £
Trade creditors 22,000 3,000
Other creditors 200,000 200,000
Amounts owed to parent undertaking 240,069 240,012
462,069 443,012
6. Share Capital
31 December 2023 31 December 2022
£ £
Allotted, Called up and fully paid 1 1
Page 2