Acorah Software Products - Accounts Production 14.5.601 false true 30 June 2022 1 July 2021 false 1 July 2022 31 January 2023 31 January 2023 12696598 Mr N Couch Mr J L Purslow Mr M J Riddiford iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12696598 2022-06-30 12696598 2023-01-31 12696598 2022-07-01 2023-01-31 12696598 frs-core:Non-currentFinancialInstruments 2023-01-31 12696598 frs-core:ComputerEquipment 2022-07-01 2023-01-31 12696598 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-01 2023-01-31 12696598 frs-core:PlantMachinery 2022-07-01 2023-01-31 12696598 frs-core:ShareCapital 2023-01-31 12696598 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 12696598 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-01-31 12696598 frs-bus:AbridgedAccounts 2022-07-01 2023-01-31 12696598 frs-bus:SmallEntities 2022-07-01 2023-01-31 12696598 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-01-31 12696598 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-01-31 12696598 frs-bus:Director1 2022-07-01 2023-01-31 12696598 frs-bus:Director2 2022-07-01 2023-01-31 12696598 frs-bus:Director3 2022-07-01 2023-01-31 12696598 frs-countries:EnglandWales 2022-07-01 2023-01-31 12696598 2021-06-30 12696598 2022-06-30 12696598 2021-07-01 2022-06-30 12696598 frs-core:Non-currentFinancialInstruments 2022-06-30 12696598 frs-core:ShareCapital 2022-06-30 12696598 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30
Carbon Plantations Limited
Unaudited ABRIDGED Financial Statements
For the Period 1 July 2022 to 31 January 2023
The Laurel Partnership Ltd
16 Broad Street
Eye
Suffolk
IP23 7AF
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: 12696598
31 January 2023 30 June 2022
as restated
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 1,968,853 1,201,997
1,968,853 1,201,997
CURRENT ASSETS
Debtors 421,864 625,166
Cash at bank and in hand 518,232 1,171,338
940,096 1,796,504
Creditors: Amounts Falling Due Within One Year (553,612 ) (1,033,964 )
NET CURRENT ASSETS (LIABILITIES) 386,484 762,540
TOTAL ASSETS LESS CURRENT LIABILITIES 2,355,337 1,964,537
Creditors: Amounts Falling Due After More Than One Year (3,288,138 ) (2,461,693 )
NET LIABILITIES (932,801 ) (497,156 )
CAPITAL AND RESERVES
Called up share capital 4 50,000 20
Profit and Loss Account (982,801 ) (497,176 )
SHAREHOLDERS' FUNDS (932,801) (497,156)
Page 1
Page 2
For the period ending 31 January 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.
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 January 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr M J Riddiford
Director
01/05/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. 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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
1.3. 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:
Leasehold 35 years straight line
Plant & Machinery 10% and 2% reducing balance
Computer Equipment 20% reducing balance
1.4. 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.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 3 (2022: 3)
3 3
3. Tangible Assets
Total
£
Cost
As at 1 July 2022 1,280,247
Additions 795,649
As at 31 January 2023 2,075,896
Depreciation
As at 1 July 2022 78,250
Provided during the period 28,793
As at 31 January 2023 107,043
Net Book Value
As at 31 January 2023 1,968,853
As at 1 July 2022 1,201,997
Page 3
Page 4
4. Share Capital
31 January 2023 30 June 2022
as restated
£ £
Allotted, Called up and fully paid 50,000 20
5. General Information
Carbon Plantations Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12696598 . The registered office is The Office, Euston Hall, Euston, Thetford, Suffolk, IP24 2QW.
Page 4