Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 03145056 Mrs Maria Mutescu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03145056 2023-12-31 03145056 2024-12-31 03145056 2024-01-01 2024-12-31 03145056 frs-core:Non-currentFinancialInstruments 2024-12-31 03145056 frs-core:ShareCapital 2024-12-31 03145056 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 03145056 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03145056 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 03145056 frs-bus:SmallEntities 2024-01-01 2024-12-31 03145056 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 03145056 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 03145056 frs-core:UnlistedNon-exchangeTraded 2024-12-31 03145056 frs-core:UnlistedNon-exchangeTraded 2023-12-31 03145056 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 03145056 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 03145056 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 03145056 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 03145056 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 03145056 frs-bus:Director1 2024-01-01 2024-12-31 03145056 frs-countries:EnglandWales 2024-01-01 2024-12-31 03145056 2022-12-31 03145056 2023-12-31 03145056 2023-01-01 2023-12-31 03145056 frs-core:Non-currentFinancialInstruments 2023-12-31 03145056 frs-core:ShareCapital 2023-12-31 03145056 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 03145056
GREENLIFE ESTATES HOLDING LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2024
FIDCORP LIMITED
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 03145056
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 - 3,795,812
- 3,795,812
Creditors: Amounts Falling Due Within One Year 5 - (1,955 )
NET CURRENT ASSETS (LIABILITIES) - (1,955 )
TOTAL ASSETS LESS CURRENT LIABILITIES - 3,793,857
Creditors: Amounts Falling Due After More Than One Year 6 - (3,477,657 )
NET ASSETS - 316,200
CAPITAL AND RESERVES
Called up share capital 7 3,000 3,000
Profit and Loss Account (3,000 ) 313,200
SHAREHOLDERS' FUNDS - 316,200
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 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 Maria Mutescu
Director
25/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
GREENLIFE ESTATES HOLDING LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 03145056 . The registered office is 3rd Floor Portman House, 2, Portman Street, London, W1H 6DU.
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: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 January 2024 3,795,812
Disposals (3,795,812 )
As at 31 December 2024 -
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 -
As at 1 January 2024 3,795,812
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors - 1,955
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors - 3,477,657
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3,000 3,000
Page 2