Acorah Software Products - Accounts Production 16.8.310 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 03204534 Mr Jean Mathieu-Haybrard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03204534 2024-05-31 03204534 2025-05-31 03204534 2024-06-01 2025-05-31 03204534 frs-core:CurrentFinancialInstruments 2025-05-31 03204534 frs-core:ShareCapital 2025-05-31 03204534 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 03204534 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 03204534 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 03204534 frs-bus:SmallEntities 2024-06-01 2025-05-31 03204534 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 03204534 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 03204534 frs-bus:Director1 2024-06-01 2025-05-31 03204534 frs-countries:EnglandWales 2024-06-01 2025-05-31 03204534 2023-05-31 03204534 2024-05-31 03204534 2023-06-01 2024-05-31 03204534 frs-core:CurrentFinancialInstruments 2024-05-31 03204534 frs-core:ShareCapital 2024-05-31 03204534 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 03204534
Greenharbour Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
JLS Accountancy Services Limited
Greenharbour Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Greenharbour Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 03204534

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 15,930 |  | 15,948 |
Cash at bank and in hand |  | 1,328 |  | 1,184 |
|  | 17,258 |  | 17,132 |
Creditors: Amounts Falling Due Within One Year | 5 | (15,621 ) |  | (14,523 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,637 |  | 2,609
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,637 |  | 2,609
NET ASSETS |  |  | 1,637 |  | 2,609
CAPITAL AND RESERVES
Called up share capital | 6 |  | 2 |  | 2
Profit and Loss Account |  |  | 1,635 |  | 2,607
SHAREHOLDERS' FUNDS |  |  | 1,637 |  | 2,609

For the year ending 31 May 2025 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 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.
On behalf of the board

Mr Jean Mathieu-Haybrard Director
09/02/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Greenharbour Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Greenharbour Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03204534 . The registered office is The Cottage, First Floor Alex House, South Parade, Morley, Leeds, LS27 8AJ.
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: 1 (2024: 1)
1 1
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 15,908 |  | 15,908
Other debtors | 22 |  | 40
| 15,930 |  | 15,948

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (623 ) |  | 322
Other loans | 3,476 |  | 3,476
Other creditors | 12,768 |  | 10,725
| 15,621 |  | 14,523

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 2