Acorah Software Products - Accounts Production 16.0.110 false true false 17 February 2023 28 February 2024 28 February 2024 14669522 Mr Samuel Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14669522 2023-02-16 14669522 2024-02-28 14669522 2023-02-17 2024-02-28 14669522 frs-core:ComputerEquipment 2024-02-28 14669522 frs-core:ComputerEquipment 2023-02-17 2024-02-28 14669522 frs-core:ComputerEquipment 2023-02-16 14669522 frs-core:FurnitureFittings 2024-02-28 14669522 frs-core:FurnitureFittings 2023-02-17 2024-02-28 14669522 frs-core:FurnitureFittings 2023-02-16 14669522 frs-core:NetGoodwill 2024-02-28 14669522 frs-core:NetGoodwill 2023-02-17 2024-02-28 14669522 frs-core:NetGoodwill 2023-02-16 14669522 frs-core:MotorVehicles 2024-02-28 14669522 frs-core:MotorVehicles 2023-02-17 2024-02-28 14669522 frs-core:MotorVehicles 2023-02-16 14669522 frs-core:PlantMachinery 2024-02-28 14669522 frs-core:PlantMachinery 2023-02-17 2024-02-28 14669522 frs-core:PlantMachinery 2023-02-16 14669522 frs-core:ShareCapital 2024-02-28 14669522 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 14669522 frs-bus:PrivateLimitedCompanyLtd 2023-02-17 2024-02-28 14669522 frs-bus:FilletedAccounts 2023-02-17 2024-02-28 14669522 frs-bus:SmallEntities 2023-02-17 2024-02-28 14669522 frs-bus:AuditExempt-NoAccountantsReport 2023-02-17 2024-02-28 14669522 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-17 2024-02-28 14669522 frs-bus:Director1 2023-02-17 2024-02-28 14669522 frs-countries:EnglandWales 2023-02-17 2024-02-28
Registered number: 14669522
Secret Greek Ltd
Financial Statements
For the Period 17 February 2023 to 28 February 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14669522
28 February 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 10,000
Tangible Assets 5 36,353
46,353
CURRENT ASSETS
Cash at bank and in hand 8,091
8,091
Creditors: Amounts Falling Due Within One Year 6 (51,120 )
NET CURRENT ASSETS (LIABILITIES) (43,029 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,324
NET ASSETS 3,324
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account 3,323
SHAREHOLDERS' FUNDS 3,324
For the period ending 28 February 2024 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 Samuel Jones
Director
15th November 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Secret Greek Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14669522 . The registered office is 85 Cornwall Street, Plymouth, Devon, PL1 1NX.
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 - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... 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 7% Reducing balance
Motor Vehicles 7% Reducing balance
Fixtures & Fittings 7% Reducing balance
Computer Equipment 7% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 5
5
4. Intangible Assets
Goodwill
£
Cost
As at 17 February 2023 -
Additions 10,000
As at 28 February 2024 10,000
Net Book Value
As at 28 February 2024 10,000
As at 17 February 2023 -
Page 2
Page 3
5. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 17 February 2023 - - - - -
Additions 12,026 8,550 16,065 2,450 39,091
As at 28 February 2024 12,026 8,550 16,065 2,450 39,091
Depreciation
As at 17 February 2023 - - - - -
Provided during the period 842 599 1,125 - 2,566
Disposals - - - 172 172
As at 28 February 2024 842 599 1,125 172 2,738
Net Book Value
As at 28 February 2024 11,184 7,951 14,940 2,278 36,353
As at 17 February 2023 - - - - -
6. Creditors: Amounts Falling Due Within One Year
28 February 2024
£
Other creditors 51,120
7. Share Capital
28 February 2024
£
Allotted, Called up and fully paid 1
Page 3