Acorah Software Products - Accounts Production 16.4.675 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 09781929 Mrs Banu Kumari Gurung iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09781929 2023-09-30 09781929 2024-09-30 09781929 2023-10-01 2024-09-30 09781929 frs-core:CurrentFinancialInstruments 2024-09-30 09781929 frs-core:FurnitureFittings 2024-09-30 09781929 frs-core:FurnitureFittings 2023-10-01 2024-09-30 09781929 frs-core:FurnitureFittings 2023-09-30 09781929 frs-core:ShareCapital 2024-09-30 09781929 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 09781929 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09781929 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 09781929 frs-bus:SmallEntities 2023-10-01 2024-09-30 09781929 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09781929 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09781929 frs-bus:Director1 2023-10-01 2024-09-30 09781929 frs-countries:EnglandWales 2023-10-01 2024-09-30 09781929 2022-09-30 09781929 2023-09-30 09781929 2022-10-01 2023-09-30 09781929 frs-core:CurrentFinancialInstruments 2023-09-30 09781929 frs-core:ShareCapital 2023-09-30 09781929 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 09781929
GREENWICH REAL ESTATES LTD
Unaudited Financial Statements
For The Year Ended 30 September 2024
Asmita & Associates Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09781929
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,784 2,229
Investment Properties 5 100,885 100,885
102,669 103,114
CURRENT ASSETS
Debtors 6 5,355 518
Cash at bank and in hand 3,388 5,803
8,743 6,321
Creditors: Amounts Falling Due Within One Year 7 (83,123 ) (77,143 )
NET CURRENT ASSETS (LIABILITIES) (74,380 ) (70,822 )
TOTAL ASSETS LESS CURRENT LIABILITIES 28,289 32,292
NET ASSETS 28,289 32,292
CAPITAL AND RESERVES
Called up share capital 8 35,000 35,000
Profit and Loss Account (6,711 ) (2,708 )
SHAREHOLDERS' FUNDS 28,289 32,292
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 Banu Kumari Gurung
Director
11/06/2025
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
GREENWICH REAL ESTATES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09781929 . The registered office is 116 PLUMSTEAD HIGH STREET, LONDON, SE18 1SJ.
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:
Fixtures & Fittings 20%Reducing Balance
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 October 2023 6,800
As at 30 September 2024 6,800
Depreciation
As at 1 October 2023 4,571
Provided during the period 445
As at 30 September 2024 5,016
Net Book Value
As at 30 September 2024 1,784
As at 1 October 2023 2,229
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Page 3
5. Investment Property
2024
£
Fair Value
As at 1 October 2023 and 30 September 2024 100,885
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 5,355 518
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 82,662 76,682
Taxation and social security 461 461
83,123 77,143
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 35,000 35,000
Page 3