Acorah Software Products - Accounts Production 16.5.460 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 12581125 Daniele Ciufo Luca Giordaniello iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12581125 2024-04-30 12581125 2025-04-30 12581125 2024-05-01 2025-04-30 12581125 frs-core:CurrentFinancialInstruments 2025-04-30 12581125 frs-core:ComputerEquipment 2025-04-30 12581125 frs-core:ComputerEquipment 2024-05-01 2025-04-30 12581125 frs-core:ComputerEquipment 2024-04-30 12581125 frs-core:PlantMachinery 2025-04-30 12581125 frs-core:PlantMachinery 2024-05-01 2025-04-30 12581125 frs-core:PlantMachinery 2024-04-30 12581125 frs-core:ShareCapital 2025-04-30 12581125 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 12581125 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 12581125 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 12581125 frs-bus:SmallEntities 2024-05-01 2025-04-30 12581125 frs-bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 12581125 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 12581125 frs-bus:Director1 2024-05-01 2025-04-30 12581125 frs-bus:Director2 2024-05-01 2025-04-30 12581125 frs-countries:EnglandWales 2024-05-01 2025-04-30 12581125 2023-04-30 12581125 2024-04-30 12581125 2023-05-01 2024-04-30 12581125 frs-core:CurrentFinancialInstruments 2024-04-30 12581125 frs-core:ShareCapital 2024-04-30 12581125 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 12581125
CG GREEN SOLUTIONS LTD
Unaudited Financial Statements
For The Year Ended 30 April 2025
Fusion Accountants Ltd
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
Directors Daniele Ciufo
Luca Giordaniello
Company Number 12581125
Registered Office Profile West Suite 2, Floor 1
950 Great West Road
Brentford
TW8 9ES
Accountants Fusion Accountants Ltd
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 directors on the preparation of the unaudited statutory accounts of CG GREEN SOLUTIONS LTD for the year ended 30 April 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of CG GREEN SOLUTIONS LTD for the year ended 30 April 2025 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 directors of CG GREEN SOLUTIONS LTD , 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 CG GREEN SOLUTIONS LTD and state those matters that we have agreed to state to the directors of CG GREEN SOLUTIONS LTD , 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 CG GREEN SOLUTIONS LTD and its directors, as a body, for our work or for this report.
It is your duty to ensure that CG GREEN SOLUTIONS LTD 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 CG GREEN SOLUTIONS LTD . You consider that CG GREEN SOLUTIONS LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of CG GREEN SOLUTIONS LTD . 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.
05/11/2025
Fusion Accountants Ltd
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
Page 2
Page 3
Balance Sheet
Registered number: 12581125
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,933 3,030
3,933 3,030
CURRENT ASSETS
Cash at bank and in hand 467,808 238,970
467,808 238,970
Creditors: Amounts Falling Due Within One Year 5 (463,114 ) (210,564 )
NET CURRENT ASSETS (LIABILITIES) 4,694 28,406
TOTAL ASSETS LESS CURRENT LIABILITIES 8,627 31,436
NET ASSETS 8,627 31,436
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 8,527 31,336
SHAREHOLDERS' FUNDS 8,627 31,436
For the year ending 30 April 2025 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.
The financial statements were approved by the board of directors on 5 November 2025 and were signed on its behalf by:
Daniele Ciufo
Director
05/11/2025
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
CG GREEN SOLUTIONS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12581125 . The registered office is Profile West Suite 2, Floor 1, 950 Great West Road, Brentford, TW8 9ES.
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 SLM over 3-4 years.
Computer Equipment depreciated on SLM over 3 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 May 2024 1,469 4,821 6,290
Additions 666 2,952 3,618
As at 30 April 2025 2,135 7,773 9,908
Depreciation
As at 1 May 2024 694 2,566 3,260
Provided during the period 586 2,129 2,715
As at 30 April 2025 1,280 4,695 5,975
Net Book Value
As at 30 April 2025 855 3,078 3,933
As at 1 May 2024 775 2,255 3,030
Page 4
Page 5
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,854 -
Bank loans and overdrafts 345 137
Other creditors 353,862 201,092
Taxation and social security 107,053 9,335
463,114 210,564
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
100 Ordinary shares of £1 each
Page 5