Acorah Software Products - Accounts Production 16.3.350 true true 31 August 2023 10 August 2022 false 1 September 2023 31 August 2024 31 August 2024 14287271 Mr James Knapp Mr Iain Armstrong Mr Randall Edwards iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14287271 2023-08-31 14287271 2024-08-31 14287271 2023-09-01 2024-08-31 14287271 frs-core:CurrentFinancialInstruments 2024-08-31 14287271 frs-core:ShareCapital 2024-08-31 14287271 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14287271 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 14287271 frs-bus:SmallEntities 2023-09-01 2024-08-31 14287271 frs-bus:EntityHasNeverTraded 2023-09-01 2024-08-31 14287271 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 14287271 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 14287271 frs-bus:Director1 2023-09-01 2024-08-31 14287271 frs-bus:Director2 2023-09-01 2024-08-31 14287271 frs-bus:Director3 2023-09-01 2024-08-31 14287271 frs-countries:EnglandWales 2023-09-01 2024-08-31 14287271 2022-08-09 14287271 2023-08-31 14287271 frs-core:CurrentFinancialInstruments 2023-08-31 14287271 frs-core:ShareCapital 2023-08-31
Registered number: 14287271
Green Fidelity Employee Ownership Trustee Limited
Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14287271
31 August 2024 31 August 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 100 100
100 100
NET CURRENT ASSETS (LIABILITIES) 100 100
TOTAL ASSETS LESS CURRENT LIABILITIES 100 100
NET ASSETS 100 100
CAPITAL AND RESERVES
Called up share capital 4 100 100
SHAREHOLDERS' FUNDS 100 100
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 James Knapp
Director
01/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Green Fidelity Employee Ownership Trustee Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14287271 . The registered office is 46 Hullbridge Road, South Woodham Ferrers, Chelmsford, Essex, CM3 5NG.
While the company was dormant and has not traded during the year, it has acted in certain transactions as trustee. The company received no income and incurred no expenditure in relation to these transactions and therefore made neither a profit nor a loss.
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. Debtors
31 August 2024 31 August 2023
£ £
Due within one year
Other debtors 100 100
4. Share Capital
31 August 2024 31 August 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 2