Acorah Software Products - Accounts Production 19.3.600 false true 30 June 2025 1 July 2024 false 1 July 2025 30 June 2026 30 June 2026 05476799 Mrs Elizabeth Miln Mr Peter Miln iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05476799 2025-06-30 05476799 2026-06-30 05476799 2025-07-01 2026-06-30 05476799 frs-core:CurrentFinancialInstruments 2026-06-30 05476799 frs-core:Non-currentFinancialInstruments 2026-06-30 05476799 frs-core:FurnitureFittings 2026-06-30 05476799 frs-core:FurnitureFittings 2025-07-01 2026-06-30 05476799 frs-core:FurnitureFittings 2025-06-30 05476799 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-07-01 2026-06-30 05476799 frs-core:MotorVehicles 2026-06-30 05476799 frs-core:MotorVehicles 2025-07-01 2026-06-30 05476799 frs-core:MotorVehicles 2025-06-30 05476799 frs-core:ShareCapital 2026-06-30 05476799 frs-core:RetainedEarningsAccumulatedLosses 2026-06-30 05476799 frs-bus:PrivateLimitedCompanyLtd 2025-07-01 2026-06-30 05476799 frs-bus:FilletedAccounts 2025-07-01 2026-06-30 05476799 frs-bus:SmallEntities 2025-07-01 2026-06-30 05476799 frs-bus:AuditExempt-NoAccountantsReport 2025-07-01 2026-06-30 05476799 frs-bus:SmallCompaniesRegimeForAccounts 2025-07-01 2026-06-30 05476799 frs-bus:Director1 2025-07-01 2026-06-30 05476799 frs-bus:Director2 2025-07-01 2026-06-30 05476799 frs-core:CurrentFinancialInstruments 1 2026-06-30 05476799 frs-core:Non-currentFinancialInstruments 1 2026-06-30 05476799 frs-core:CurrentFinancialInstruments 2 2026-06-30 05476799 frs-core:Non-currentFinancialInstruments 2 2026-06-30 05476799 frs-core:CurrentFinancialInstruments 3 2026-06-30 05476799 frs-core:CurrentFinancialInstruments 4 2026-06-30 05476799 frs-countries:EnglandWales 2025-07-01 2026-06-30 05476799 2024-06-30 05476799 2025-06-30 05476799 2024-07-01 2025-06-30 05476799 frs-core:CurrentFinancialInstruments 2025-06-30 05476799 frs-core:Non-currentFinancialInstruments 2025-06-30 05476799 frs-core:ShareCapital 2025-06-30 05476799 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 05476799 frs-core:CurrentFinancialInstruments 1 2025-06-30 05476799 frs-core:Non-currentFinancialInstruments 1 2025-06-30 05476799 frs-core:CurrentFinancialInstruments 2 2025-06-30 05476799 frs-core:Non-currentFinancialInstruments 2 2025-06-30 05476799 frs-core:CurrentFinancialInstruments 3 2025-06-30 05476799 frs-core:CurrentFinancialInstruments 4 2025-06-30
Registered number: 05476799
Green Valley Care Limited
Unaudited Financial Statements
For The Year Ended 30 June 2026
Troubleshooters (services for business) Ltd
65-66 Broad Street
Blaenavon
Torfaen
NP4 9NH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05476799
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 52,316 37,500
52,316 37,500
CURRENT ASSETS
Debtors 5 376,584 420,250
Cash at bank and in hand 135,225 89,184
511,809 509,434
Creditors: Amounts Falling Due Within One Year 6 (318,431 ) (326,712 )
NET CURRENT ASSETS (LIABILITIES) 193,378 182,722
TOTAL ASSETS LESS CURRENT LIABILITIES 245,694 220,222
Creditors: Amounts Falling Due After More Than One Year 7 (47,035 ) (34,841 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (13,079 ) (9,375 )
NET ASSETS 185,580 176,006
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 185,578 176,004
SHAREHOLDERS' FUNDS 185,580 176,006
Page 1
Page 2
For the year ending 30 June 2026 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
Mr Peter Miln
Director
14th August 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Green Valley Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05476799 . The registered office is 74 Broad Street, Blaenavon, Torfaen, NP4 9NF.
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:
Freehold 0% Reducing balance
Motor Vehicles 25% Reducing balance
Fixtures & Fittings 25% Reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
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Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 69 (2025: 71)
69 71
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 July 2025 77,865 26,007 103,872
Additions 50,775 - 50,775
Disposals (50,370 ) - (50,370 )
As at 30 June 2026 78,270 26,007 104,277
Depreciation
As at 1 July 2025 40,888 25,484 66,372
Provided during the period 10,499 521 11,020
Disposals (25,431 ) - (25,431 )
As at 30 June 2026 25,956 26,005 51,961
Net Book Value
As at 30 June 2026 52,314 2 52,316
As at 1 July 2025 36,977 523 37,500
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 81,334 129,114
Prepayments and accrued income 78,811 74,697
Intercompany account 215,939 215,939
Sundry debtors 500 500
376,584 420,250
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 2,580 1,974
Corporation tax 37,821 51,582
PAYE Owing 93,141 86,375
Pension Payable 17,023 17,105
Wages payable 131,930 126,333
HP under 1 year 10,210 8,954
BB Loan under 1 year 4,939 4,939
Accruals and deferred income 18,812 27,513
Directors' loan accounts 1,975 1,937
318,431 326,712
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
BB Loan over 1 year 18,107 23,046
HP Over 1 year 28,928 11,795
47,035 34,841
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 2 2
Page 5