Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 03342758 Mrs Helen D'Cruz Ms Chloe Marshall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03342758 2023-03-31 03342758 2024-03-31 03342758 2023-04-01 2024-03-31 03342758 frs-core:CurrentFinancialInstruments 2024-03-31 03342758 frs-core:Non-currentFinancialInstruments 2024-03-31 03342758 frs-core:ComputerEquipment 2024-03-31 03342758 frs-core:ComputerEquipment 2023-04-01 2024-03-31 03342758 frs-core:ComputerEquipment 2023-03-31 03342758 frs-core:FurnitureFittings 2024-03-31 03342758 frs-core:FurnitureFittings 2023-04-01 2024-03-31 03342758 frs-core:FurnitureFittings 2023-03-31 03342758 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 03342758 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 03342758 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 03342758 frs-core:CapitalRedemptionReserve 2024-03-31 03342758 frs-core:ShareCapital 2024-03-31 03342758 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 03342758 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 03342758 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 03342758 frs-bus:SmallEntities 2023-04-01 2024-03-31 03342758 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 03342758 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 03342758 frs-core:CostValuation 2023-03-31 03342758 frs-core:CostValuation 2024-03-31 03342758 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 03342758 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 03342758 frs-bus:Director1 2023-04-01 2024-03-31 03342758 frs-bus:Director1 2023-03-31 03342758 frs-bus:Director1 2024-03-31 03342758 frs-bus:Director2 2023-04-01 2024-03-31 03342758 frs-countries:EnglandWales 2023-04-01 2024-03-31 03342758 2022-03-31 03342758 2023-03-31 03342758 2022-04-01 2023-03-31 03342758 frs-core:CurrentFinancialInstruments 2023-03-31 03342758 frs-core:Non-currentFinancialInstruments 2023-03-31 03342758 frs-core:CapitalRedemptionReserve 2023-03-31 03342758 frs-core:ShareCapital 2023-03-31 03342758 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 03342758
The Green Room (Wirral) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 03342758
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 102,952 103,412
Investments 5 37,500 37,500
140,452 140,912
CURRENT ASSETS
Debtors 6 160,109 14,214
Cash at bank and in hand 209,286 386,558
369,395 400,772
Creditors: Amounts Falling Due Within One Year 7 (8,209 ) (45,123 )
NET CURRENT ASSETS (LIABILITIES) 361,186 355,649
TOTAL ASSETS LESS CURRENT LIABILITIES 501,638 496,561
Creditors: Amounts Falling Due After More Than One Year 8 - (10,767 )
NET ASSETS 501,638 485,794
CAPITAL AND RESERVES
Called up share capital 9 37 37
Capital redemption reserve 63 63
Profit and Loss Account 501,538 485,694
SHAREHOLDERS' FUNDS 501,638 485,794
Page 1
Page 2
For the year ending 31 March 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
Ms Chloe Marshall
Director
12/10/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Green Room (Wirral) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03342758 . The registered office is 6a South Street, Leominster, HR6 8JB.
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. 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.
2.3. 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:
Fixtures & Fittings 20% straight line
Computer Equipment 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 3)
2 3
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2023 102,401 2,529 - 104,930
Additions - - 62 62
As at 31 March 2024 102,401 2,529 62 104,992
Depreciation
As at 1 April 2023 - 1,518 - 1,518
Provided during the period - 506 16 522
As at 31 March 2024 - 2,024 16 2,040
Net Book Value
As at 31 March 2024 102,401 505 46 102,952
As at 1 April 2023 102,401 1,011 - 103,412
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Page 4
5. Investments
Subsidiaries
£
Cost
As at 1 April 2023 37,500
As at 31 March 2024 37,500
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 37,500
As at 1 April 2023 37,500
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 1,865
Other debtors 160,109 12,349
160,109 14,214
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 7,367 -
Other creditors - 41,000
Taxation and social security 842 4,123
8,209 45,123
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans - 10,767
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 37 37
Page 4
Page 5
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Ms Chloe Marshall - 155,000 335 - 154,665
The above loan is unsecured, and repayable on demand.
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