Acorah Software Products - Accounts Production 16.2.850 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 07262423 Manu Kant Sareen Andreia Coehlo iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07262423 2023-12-31 07262423 2024-12-31 07262423 2024-01-01 2024-12-31 07262423 frs-core:CurrentFinancialInstruments 2024-12-31 07262423 frs-core:Non-currentFinancialInstruments 2024-12-31 07262423 frs-core:BetweenOneFiveYears 2024-12-31 07262423 frs-core:ComputerEquipment 2024-12-31 07262423 frs-core:ComputerEquipment 2024-01-01 2024-12-31 07262423 frs-core:ComputerEquipment 2023-12-31 07262423 frs-core:MotorVehicles 2024-12-31 07262423 frs-core:MotorVehicles 2024-01-01 2024-12-31 07262423 frs-core:MotorVehicles 2023-12-31 07262423 frs-core:PlantMachinery 2024-12-31 07262423 frs-core:PlantMachinery 2024-01-01 2024-12-31 07262423 frs-core:PlantMachinery 2023-12-31 07262423 frs-core:ShareCapital 2024-12-31 07262423 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 07262423 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07262423 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 07262423 frs-bus:SmallEntities 2024-01-01 2024-12-31 07262423 frs-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 07262423 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07262423 frs-bus:Director1 2024-01-01 2024-12-31 07262423 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 07262423 frs-countries:EnglandWales 2024-01-01 2024-12-31 07262423 2022-12-31 07262423 2023-12-31 07262423 2023-01-01 2023-12-31 07262423 frs-core:CurrentFinancialInstruments 2023-12-31 07262423 frs-core:Non-currentFinancialInstruments 2023-12-31 07262423 frs-core:BetweenOneFiveYears 2023-12-31 07262423 frs-core:ShareCapital 2023-12-31 07262423 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 07262423
Green Facilities Management Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Pearl Accountants Limited
ICAEW, ATT
Contents
Page
Company Information 1
Accountant's Report 2
Balance Sheet 3
Notes to the Financial Statements 4—5
Page 1
Company Information
Director Manu Kant Sareen
Secretary Andreia Coehlo
Company Number 07262423
Registered Office Building 3, 566 Chiswick High Road
London, England
W4 5YA
Accountants Pearl Accountants Limited
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
Page 1
Page 2
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Green Facilities Management Limited for the year ended 31 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Green Facilities Management Limited for the year ended 31 December 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Green Facilities Management Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Green Facilities Management Limited and state those matters that we have agreed to state to the director of Green Facilities Management Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Green Facilities Management Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Green Facilities Management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Green Facilities Management Limited . You consider that Green Facilities Management Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Green Facilities Management Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
15/05/2025
Pearl Accountants Limited
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
Page 2
Page 3
Balance Sheet
Registered number: 07262423
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 88,021 78,746
88,021 78,746
CURRENT ASSETS
Debtors 5 831,298 833,534
Cash at bank and in hand 356,053 286,230
1,187,351 1,119,764
Creditors: Amounts Falling Due Within One Year 6 (934,095 ) (928,136 )
NET CURRENT ASSETS (LIABILITIES) 253,256 191,628
TOTAL ASSETS LESS CURRENT LIABILITIES 341,277 270,374
Creditors: Amounts Falling Due After More Than One Year 7 (29,175 ) (43,200 )
NET ASSETS 312,102 227,174
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 312,101 227,173
SHAREHOLDERS' FUNDS 312,102 227,174
For the year ending 31 December 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 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.
The financial statements were approved by the board of directors on 15 May 2025 and were signed on its behalf by:
Manu Kant Sareen
Director
15/05/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Green Facilities Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07262423 . The registered office is Building 3, 566 Chiswick High Road, London, England, W4 5YA.
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.
Presentation currency
Monetary figures for this client's accounts will be reported in United Kingdom, Pounds sterling £.
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.
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 depreciated on reducing balance 25%.
Motor Vehicles depreciated on reducing balance 33%.
Computer Equipment depreciated on reducing balance 25%.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 201 (2023: 201)
201 201
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2024 99,228 68,963 20,830 189,021
Additions 36,197 - 2,941 39,138
As at 31 December 2024 135,425 68,963 23,771 228,159
Depreciation
As at 1 January 2024 67,940 21,283 21,052 110,275
Provided during the period 13,765 15,894 204 29,863
As at 31 December 2024 81,705 37,177 21,256 140,138
Net Book Value
As at 31 December 2024 53,720 31,786 2,515 88,021
As at 1 January 2024 31,288 47,680 (222 ) 78,746
Page 4
Page 5
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 451,937 468,171
Other debtors 379,361 365,363
831,298 833,534
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 715,757 47,713
Other loans 43,846 73,612
Other creditors 27,184 154,104
Taxation and social security 147,308 652,707
934,095 928,136
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 29,175 43,200
8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Later than one year and not later than five years 29,175 43,200
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
1 Ordinary share of £1 each
Page 5