Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 09191910 Mr Djamal Renard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09191910 2023-08-31 09191910 2024-08-31 09191910 2023-09-01 2024-08-31 09191910 frs-core:CurrentFinancialInstruments 2024-08-31 09191910 frs-core:Non-currentFinancialInstruments 2024-08-31 09191910 frs-core:ComputerEquipment 2024-08-31 09191910 frs-core:ComputerEquipment 2023-09-01 2024-08-31 09191910 frs-core:ComputerEquipment 2023-08-31 09191910 frs-core:ShareCapital 2024-08-31 09191910 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 09191910 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09191910 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 09191910 frs-bus:SmallEntities 2023-09-01 2024-08-31 09191910 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09191910 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 09191910 frs-bus:Director1 2023-09-01 2024-08-31 09191910 frs-countries:EnglandWales 2023-09-01 2024-08-31 09191910 2022-08-31 09191910 2023-08-31 09191910 2022-09-01 2023-08-31 09191910 frs-core:CurrentFinancialInstruments 2023-08-31 09191910 frs-core:Non-currentFinancialInstruments 2023-08-31 09191910 frs-core:ShareCapital 2023-08-31 09191910 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 09191910 frs-core:Non-currentFinancialInstruments 1 2023-08-31
Registered number: 09191910
Greenline Engineering Surveys Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
KRT Accountancy Services Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09191910
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 414 414
414 414
CURRENT ASSETS
Debtors 5 11,206 16,501
Cash at bank and in hand 1,764 -
12,970 16,501
Creditors: Amounts Falling Due Within One Year 6 (500 ) (29,850 )
NET CURRENT ASSETS (LIABILITIES) 12,470 (13,349 )
TOTAL ASSETS LESS CURRENT LIABILITIES 12,884 (12,935 )
Creditors: Amounts Falling Due After More Than One Year 7 9,529 6,384
NET ASSETS/(LIABILITIES) 22,413 (6,551 )
CAPITAL AND RESERVES
Called up share capital 8 3 3
Profit and Loss Account 22,410 (6,554 )
SHAREHOLDERS' FUNDS 22,413 (6,551)
Page 1
Page 2
For the year ending 31 August 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 Djamal Renard
Director
14 November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Greenline Engineering Surveys Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09191910 . The registered office is 42 Ashchurch Road, Croydon, Surrey, CR0 6JS.
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:
Computer Equipment 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 September 2023 2,108
As at 31 August 2024 2,108
Depreciation
As at 1 September 2023 1,694
As at 31 August 2024 1,694
Net Book Value
As at 31 August 2024 414
As at 1 September 2023 414
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
VAT 11,206 14,746
Director's loan account - 1,755
11,206 16,501
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts - 3,863
Other loans - 25,000
Accruals and deferred income - 987
Director's loan account 500 -
500 29,850
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans (9,529 ) -
Other creditors (1) - (6,384 )
(9,529 ) (6,384 )
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 4