Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 01319659 Mr David Le Grys Ms Carol Ann Le Grys iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01319659 2023-03-31 01319659 2024-03-31 01319659 2023-04-01 2024-03-31 01319659 frs-core:CurrentFinancialInstruments 2024-03-31 01319659 frs-core:Non-currentFinancialInstruments 2024-03-31 01319659 frs-core:MotorVehicles 2024-03-31 01319659 frs-core:MotorVehicles 2023-04-01 2024-03-31 01319659 frs-core:MotorVehicles 2023-03-31 01319659 frs-core:PlantMachinery 2024-03-31 01319659 frs-core:PlantMachinery 2023-04-01 2024-03-31 01319659 frs-core:PlantMachinery 2023-03-31 01319659 frs-core:ShareCapital 2024-03-31 01319659 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 01319659 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 01319659 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 01319659 frs-bus:SmallEntities 2023-04-01 2024-03-31 01319659 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 01319659 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 01319659 frs-bus:Director1 2023-04-01 2024-03-31 01319659 frs-bus:Director2 2023-04-01 2024-03-31 01319659 frs-countries:EnglandWales 2023-04-01 2024-03-31 01319659 2022-03-31 01319659 2023-03-31 01319659 2022-04-01 2023-03-31 01319659 frs-core:CurrentFinancialInstruments 2023-03-31 01319659 frs-core:Non-currentFinancialInstruments 2023-03-31 01319659 frs-core:ShareCapital 2023-03-31 01319659 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 01319659
Le Grys Building Services Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Lesstax2pay
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01319659
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 261 -
261 -
CURRENT ASSETS
Debtors 5 139,477 233,024
Cash at bank and in hand 416,664 396,056
556,141 629,080
Creditors: Amounts Falling Due Within One Year 6 (55,586 ) (60,672 )
NET CURRENT ASSETS (LIABILITIES) 500,555 568,408
TOTAL ASSETS LESS CURRENT LIABILITIES 500,816 568,408
Creditors: Amounts Falling Due After More Than One Year 7 (23,374 ) (33,284 )
NET ASSETS 477,442 535,124
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 477,440 535,122
SHAREHOLDERS' FUNDS 477,442 535,124
Page 1
Page 2
For the year ending 31 March 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 David Le Grys
Director
07/03/2025
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
Le Grys Building Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01319659 . The registered office is 8a Church Road, Welwyn Garden City, Hertfordshire, AL8 6PS.
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:
Plant & Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2023 32,747 12,233 44,980
Additions 348 - 348
As at 31 March 2024 33,095 12,233 45,328
Depreciation
As at 1 April 2023 32,747 12,233 44,980
Provided during the period 87 - 87
As at 31 March 2024 32,834 12,233 45,067
Net Book Value
As at 31 March 2024 261 - 261
As at 1 April 2023 - - -
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 106,283 232,283
Amounts owed by group undertakings 15,000 -
Other debtors 18,194 741
139,477 233,024
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,336 -
Other creditors 50,025 60,654
Taxation and social security 2,225 18
55,586 60,672
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 23,374 33,284
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4