Acorah Software Products - Accounts Production 15.0.400 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 11213650 Mr Robin Gillyon Dr Andrew Harris Mr Joseph Rydell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11213650 2023-02-28 11213650 2024-02-29 11213650 2023-03-01 2024-02-29 11213650 frs-core:CurrentFinancialInstruments 2024-02-29 11213650 frs-core:Non-currentFinancialInstruments 2024-02-29 11213650 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-03-01 2024-02-29 11213650 frs-core:OtherResidualIntangibleAssets 2024-02-29 11213650 frs-core:OtherResidualIntangibleAssets 2023-03-01 2024-02-29 11213650 frs-core:OtherResidualIntangibleAssets 2023-02-28 11213650 frs-core:PlantMachinery 2024-02-29 11213650 frs-core:PlantMachinery 2023-03-01 2024-02-29 11213650 frs-core:PlantMachinery 2023-02-28 11213650 frs-core:ShareCapital 2024-02-29 11213650 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 11213650 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11213650 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 11213650 frs-bus:SmallEntities 2023-03-01 2024-02-29 11213650 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 11213650 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 11213650 frs-bus:Director1 2023-03-01 2024-02-29 11213650 frs-bus:Director2 2023-03-01 2024-02-29 11213650 frs-bus:Director3 2023-03-01 2024-02-29 11213650 frs-countries:EnglandWales 2023-03-01 2024-02-29 11213650 2022-02-28 11213650 2023-02-28 11213650 2022-03-01 2023-02-28 11213650 frs-core:CurrentFinancialInstruments 2023-02-28 11213650 frs-core:Non-currentFinancialInstruments 2023-02-28 11213650 frs-core:ShareCapital 2023-02-28 11213650 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 11213650
Carr Greens Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
My Cloud 9 Accounting Limited
ICAEW
3 Hunters Mews
Oakfield
Sale
M33 6WA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11213650
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 444 508
Tangible Assets 5 3,685 4,211
4,129 4,719
CURRENT ASSETS
Stocks 6 19,376 30,996
Debtors 7 - 150
Cash at bank and in hand 3,288 3,838
22,664 34,984
Creditors: Amounts Falling Due Within One Year 8 (72,951 ) (67,440 )
NET CURRENT ASSETS (LIABILITIES) (50,287 ) (32,456 )
TOTAL ASSETS LESS CURRENT LIABILITIES (46,158 ) (27,737 )
Creditors: Amounts Falling Due After More Than One Year 9 - (582 )
NET LIABILITIES (46,158 ) (28,319 )
CAPITAL AND RESERVES
Called up share capital 10 1 1
Profit and Loss Account (46,159 ) (28,320 )
SHAREHOLDERS' FUNDS (46,158) (28,319)
Page 1
Page 2
For the year ending 29 February 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 Robin Gillyon
Director
9th October 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
Carr Greens Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11213650 . The registered office is Lower Carr Green Farm Carr Green Lane, Warburton, Lymm, WA13 9UN.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are the website. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. 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:
Plant & Machinery 10% Straight line
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Intangible Assets
Other
£
Cost
As at 1 March 2023 635
As at 29 February 2024 635
Amortisation
As at 1 March 2023 127
Provided during the period 64
As at 29 February 2024 191
...CONTINUED
Page 3
Page 4
Net Book Value
As at 29 February 2024 444
As at 1 March 2023 508
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 March 2023 5,264
As at 29 February 2024 5,264
Depreciation
As at 1 March 2023 1,053
Provided during the period 526
As at 29 February 2024 1,579
Net Book Value
As at 29 February 2024 3,685
As at 1 March 2023 4,211
6. Stocks
2024 2023
£ £
Stock 19,376 30,996
7. Debtors
2024 2023
£ £
Due within one year
Net wages - 150
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 396 259
Bank loans and overdrafts 26,507 30,526
VAT 893 -
Directors' loan accounts 45,155 36,655
72,951 67,440
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
VAT - 582
Page 4
Page 5
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 5