Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 SC622748 Mr Calum Reilly iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC622748 2023-02-28 SC622748 2024-02-28 SC622748 2023-03-01 2024-02-28 SC622748 frs-core:CurrentFinancialInstruments 2024-02-28 SC622748 frs-core:Non-currentFinancialInstruments 2024-02-28 SC622748 frs-core:ShareCapital 2024-02-28 SC622748 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 SC622748 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 SC622748 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 SC622748 frs-bus:SmallEntities 2023-03-01 2024-02-28 SC622748 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 SC622748 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 SC622748 frs-bus:Director1 2023-03-01 2024-02-28 SC622748 frs-core:CurrentFinancialInstruments 1 2024-02-28 SC622748 frs-countries:Scotland 2023-03-01 2024-02-28 SC622748 2022-02-28 SC622748 2023-02-28 SC622748 2022-03-01 2023-02-28 SC622748 frs-core:CurrentFinancialInstruments 2023-02-28 SC622748 frs-core:Non-currentFinancialInstruments 2023-02-28 SC622748 frs-core:ShareCapital 2023-02-28 SC622748 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28 SC622748 frs-core:CurrentFinancialInstruments 1 2023-02-28
Registered number: SC622748
Edinburgh Organics Wholesale Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
Glass Accountancy
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC622748
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 14,508 14,532
Cash at bank and in hand 123,698 129,529
138,206 144,061
Creditors: Amounts Falling Due Within One Year 5 (13,133 ) (2,797 )
NET CURRENT ASSETS (LIABILITIES) 125,073 141,264
TOTAL ASSETS LESS CURRENT LIABILITIES 125,073 141,264
Creditors: Amounts Falling Due After More Than One Year 6 (263,232 ) (247,166 )
NET LIABILITIES (138,159 ) (105,902 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (138,160 ) (105,903 )
SHAREHOLDERS' FUNDS (138,159) (105,902)
For the year 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 Calum Reilly
Director
01/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Edinburgh Organics Wholesale Limited is a private company, limited by shares, incorporated in Scotland, registered number SC622748 . The registered office is 9 Nasmyth Court, Houstoun Industrial Estate, Livingston, EH54 5EG.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors (650 ) (650 )
Other debtors (1) 5,250 5,250
Other taxes and social security 9,907 9,931
14,507 14,531
Due after more than one year
Other debtors 1 1
14,508 14,532
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,765 2,770
Other creditors 10,341 -
Director's loan account 27 27
13,133 2,797
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 263,232 247,166
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2