Acorah Software Products - Accounts Production 16.2.850 false true true false 18 July 2023 31 July 2024 31 July 2024 15009612 Mrs Nicola Ratchford Mr Robert Ratchford-Barker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15009612 2023-07-17 15009612 2024-07-31 15009612 2023-07-18 2024-07-31 15009612 frs-core:CurrentFinancialInstruments 2024-07-31 15009612 frs-core:MotorVehicles 2024-07-31 15009612 frs-core:MotorVehicles 2023-07-18 2024-07-31 15009612 frs-core:MotorVehicles 2023-07-17 15009612 frs-core:PlantMachinery 2024-07-31 15009612 frs-core:PlantMachinery 2023-07-18 2024-07-31 15009612 frs-core:PlantMachinery 2023-07-17 15009612 frs-core:ShareCapital 2024-07-31 15009612 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 15009612 frs-bus:PrivateLimitedCompanyLtd 2023-07-18 2024-07-31 15009612 frs-bus:FilletedAccounts 2023-07-18 2024-07-31 15009612 frs-bus:SmallEntities 2023-07-18 2024-07-31 15009612 frs-bus:AuditExempt-NoAccountantsReport 2023-07-18 2024-07-31 15009612 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-18 2024-07-31 15009612 frs-bus:Director1 2023-07-18 2024-07-31 15009612 frs-bus:Director2 2023-07-18 2024-07-31 15009612 frs-countries:EnglandWales 2023-07-18 2024-07-31
Registered number: 15009612
Grey Spruce Properties Ltd
Unaudited Financial Statements
For the Period 18 July 2023 to 31 July 2024
Sempar Accountancy and Tax Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15009612
31 July 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 14,899
14,899
CURRENT ASSETS
Stocks 5 394,865
Cash at bank and in hand 5,205
400,070
Creditors: Amounts Falling Due Within One Year 6 (476,275 )
NET CURRENT ASSETS (LIABILITIES) (76,205 )
TOTAL ASSETS LESS CURRENT LIABILITIES (61,306 )
NET LIABILITIES (61,306 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (61,406 )
SHAREHOLDERS' FUNDS (61,306)
For the period ending 31 July 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
Mrs Nicola Ratchford
Director
Mr Robert Ratchford-Barker
Director
8 April 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Grey Spruce Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15009612 . The registered office is 16 Moore Way, Blythe Fields, Stoke-on-Trent, Staffordshire, ST11 9FL.
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 director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.The director has agreed to provide continuing support for a period of at least 12 months from the date of signing the balance sheet. 
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 20% Reducing balance
Motor Vehicles 25% Reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 18 July 2023 - - -
Additions 630 19,194 19,824
As at 31 July 2024 630 19,194 19,824
Depreciation
As at 18 July 2023 - - -
Provided during the period 126 4,799 4,925
As at 31 July 2024 126 4,799 4,925
Net Book Value
As at 31 July 2024 504 14,395 14,899
As at 18 July 2023 - - -
5. Stocks
31 July 2024
£
Work in progress 394,865
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 July 2024
£
Other taxes and social security 1,675
Accruals and deferred income 1,728
Directors' loan accounts 472,872
476,275
7. Share Capital
31 July 2024
£
Allotted, Called up and fully paid 100
Page 3