Acorah Software Products - Accounts Production 16.0.110 false true true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 09024457 Mr P McCormack Ms T Gilder Mr A Hudson Mr T Loan Mr J Powell Mr P McCormack iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09024457 2023-05-31 09024457 2024-05-31 09024457 2023-06-01 2024-05-31 09024457 frs-core:CurrentFinancialInstruments 2024-05-31 09024457 frs-core:ShareCapital 2024-05-31 09024457 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 09024457 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 09024457 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 09024457 frs-bus:SmallEntities 2023-06-01 2024-05-31 09024457 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 09024457 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 09024457 frs-bus:Director1 2023-06-01 2024-05-31 09024457 frs-bus:Director2 2023-06-01 2024-05-31 09024457 frs-bus:Director3 2023-06-01 2024-05-31 09024457 frs-bus:Director4 2023-06-01 2024-05-31 09024457 frs-bus:Director5 2023-06-01 2024-05-31 09024457 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 09024457 frs-countries:EnglandWales 2023-06-01 2024-05-31 09024457 2022-05-31 09024457 2023-05-31 09024457 2022-06-01 2023-05-31 09024457 frs-core:CurrentFinancialInstruments 2023-05-31 09024457 frs-core:ShareCapital 2023-05-31 09024457 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 09024457
Greatest Card Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09024457
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 40 26
40 26
Creditors: Amounts Falling Due Within One Year 4 (5,190 ) (5,167 )
NET CURRENT ASSETS (LIABILITIES) (5,150 ) (5,141 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,150 ) (5,141 )
NET LIABILITIES (5,150 ) (5,141 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (5,250 ) (5,241 )
SHAREHOLDERS' FUNDS (5,150) (5,141)
For the year ending 31 May 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 P McCormack
Director
20 November 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Greatest Card Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09024457 . The registered office is 2 The Old Estate Yard High Street, East Hendred, Wantage, Oxfordshire, OX12 8JY.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. 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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts - 153
Directors' loan accounts 5,190 5,014
5,190 5,167
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2