Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 12459293 Mr Stephen Roe Mr Daniel Tattum iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12459293 2023-02-28 12459293 2024-02-29 12459293 2023-03-01 2024-02-29 12459293 frs-core:CurrentFinancialInstruments 2024-02-29 12459293 frs-core:Non-currentFinancialInstruments 2024-02-29 12459293 frs-core:BetweenOneFiveYears 2024-02-29 12459293 frs-core:MotorVehicles 2024-02-29 12459293 frs-core:MotorVehicles 2023-03-01 2024-02-29 12459293 frs-core:MotorVehicles 2023-02-28 12459293 frs-core:PlantMachinery 2024-02-29 12459293 frs-core:PlantMachinery 2023-03-01 2024-02-29 12459293 frs-core:PlantMachinery 2023-02-28 12459293 frs-core:WithinOneYear 2024-02-29 12459293 frs-core:ShareCapital 2024-02-29 12459293 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 12459293 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 12459293 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 12459293 frs-bus:SmallEntities 2023-03-01 2024-02-29 12459293 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 12459293 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 12459293 frs-bus:Director1 2023-03-01 2024-02-29 12459293 frs-bus:Director2 2023-03-01 2024-02-29 12459293 frs-countries:EnglandWales 2023-03-01 2024-02-29 12459293 2022-02-28 12459293 2023-02-28 12459293 2022-03-01 2023-02-28 12459293 frs-core:CurrentFinancialInstruments 2023-02-28 12459293 frs-core:Non-currentFinancialInstruments 2023-02-28 12459293 frs-core:BetweenOneFiveYears 2023-02-28 12459293 frs-core:WithinOneYear 2023-02-28 12459293 frs-core:ShareCapital 2023-02-28 12459293 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 12459293
GREEN LANDSCAPE MAINTENANCE LIMITED
Unaudited Financial Statements
For The Year Ended 29 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12459293
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 29,789 22,516
29,789 22,516
CURRENT ASSETS
Debtors 5 19,716 28,475
Cash at bank and in hand 73,844 23,456
93,560 51,931
Creditors: Amounts Falling Due Within One Year 6 (34,161 ) (22,653 )
NET CURRENT ASSETS (LIABILITIES) 59,399 29,278
TOTAL ASSETS LESS CURRENT LIABILITIES 89,188 51,794
Creditors: Amounts Falling Due After More Than One Year 7 (7,262 ) (2,985 )
NET ASSETS 81,926 48,809
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 81,924 48,807
SHAREHOLDERS' FUNDS 81,926 48,809
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 Stephen Roe
Director
27th 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
GREEN LANDSCAPE MAINTENANCE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12459293 . The registered office is 82 High Street, Golborne, Warrington, WA3 3DA.
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.
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:
Plant & Machinery 25% Reducing balance
Motor Vehicles 25% Reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 March 2023 23,169 16,532 39,701
Additions 2,907 14,295 17,202
As at 29 February 2024 26,076 30,827 56,903
...CONTINUED
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Depreciation
As at 1 March 2023 7,627 9,558 17,185
Provided during the period 4,612 5,317 9,929
As at 29 February 2024 12,239 14,875 27,114
Net Book Value
As at 29 February 2024 13,837 15,952 29,789
As at 1 March 2023 15,542 6,974 22,516
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 18,125 26,451
Other taxes and social security 1,591 2,024
19,716 28,475
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 6,241 4,830
Corporation tax 7,469 3,745
VAT 14,167 4,190
Net wages - 4,062
Other creditors 676 218
Directors' loan accounts 5,608 5,608
34,161 22,653
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 7,262 2,985
8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 6,241 4,830
Later than one year and not later than five years 7,262 2,985
13,503 7,815
13,503 7,815
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
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