Acorah Software Products - Accounts Production 14.6.300 false true false 6 September 2023 30 September 2024 30 September 2024 SC781630 Mr Keith Greene Mr Campbell Morris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC781630 2023-09-05 SC781630 2024-09-30 SC781630 2023-09-06 2024-09-30 SC781630 frs-core:ShareCapital 2024-09-30 SC781630 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 SC781630 frs-bus:PrivateLimitedCompanyLtd 2023-09-06 2024-09-30 SC781630 frs-bus:FilletedAccounts 2023-09-06 2024-09-30 SC781630 frs-bus:SmallEntities 2023-09-06 2024-09-30 SC781630 frs-bus:AuditExemptWithAccountantsReport 2023-09-06 2024-09-30 SC781630 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-06 2024-09-30 SC781630 frs-bus:Director1 2023-09-06 2024-09-30 SC781630 frs-bus:Director2 2023-09-06 2024-09-30 SC781630 frs-countries:Scotland 2023-09-06 2024-09-30
Registered number: SC781630
Greycat Enterprise Ltd
Unaudited Financial Statements
For the Period 6 September 2023 to 30 September 2024
CJC Accountancy Ltd
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Accountant's Report
Report of the Accountant to the directors of Greycat Enterprise Ltd
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the period ended 30 September 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting period. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
09/10/2024
CJC Accountancy Ltd
124 City Road
London
EC1V 2NX
Page 1
Page 2
Balance Sheet
Registered number: SC781630
30 September 2024
Notes £ £
Creditors: Amounts Falling Due Within One Year (4,310 )
NET CURRENT ASSETS (LIABILITIES) (4,310 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,310 )
NET LIABILITIES (4,310 )
CAPITAL AND RESERVES
Called up share capital 4 3
Profit and Loss Account (4,313 )
SHAREHOLDERS' FUNDS (4,310)
For the period ending 30 September 2024 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
Mr Keith Greene
Director
Mr Campbell Morris
Director
09/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Greycat Enterprise Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC781630 . The registered office is 8 Church Street, Inverness, Scotland, IV1 1EA.
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: 2
2
4. Share Capital
30 September 2024
£
Allotted, Called up and fully paid 3
Page 3