Acorah Software Products - Accounts Production 14.5.601 false true true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 SC601835 Dr Ehab Abdelkader iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC601835 2022-07-31 SC601835 2023-07-31 SC601835 2022-08-01 2023-07-31 SC601835 frs-core:ComputerEquipment 2022-08-01 2023-07-31 SC601835 frs-core:ShareCapital 2023-07-31 SC601835 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 SC601835 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 SC601835 frs-bus:AbridgedAccounts 2022-08-01 2023-07-31 SC601835 frs-bus:SmallEntities 2022-08-01 2023-07-31 SC601835 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 SC601835 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 SC601835 frs-bus:Director1 2022-08-01 2023-07-31 SC601835 frs-countries:Scotland 2022-08-01 2023-07-31 SC601835 2021-07-31 SC601835 2022-07-31 SC601835 2021-08-01 2022-07-31 SC601835 frs-core:ShareCapital 2022-07-31 SC601835 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: SC601835
Rose Crescent Healthcare Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 July 2023
Ballantyne & Co
Chartered Accountants & Registered Auditors
60 St. Enoch Square
Glasgow
G1 4AG
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: SC601835
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,190 1,487
1,190 1,487
CURRENT ASSETS
Debtors 1,730 -
Cash at bank and in hand 6,332 26,141
8,062 26,141
Creditors: Amounts Falling Due Within One Year (15,733 ) (13,623 )
NET CURRENT ASSETS (LIABILITIES) (7,671 ) 12,518
TOTAL ASSETS LESS CURRENT LIABILITIES (6,481 ) 14,005
NET (LIABILITIES)/ASSETS (6,481 ) 14,005
CAPITAL AND RESERVES
Called up share capital 5 10 10
Profit and Loss Account (6,491 ) 13,995
SHAREHOLDERS' FUNDS (6,481) 14,005
Page 1
Page 2
For the year ending 31 July 2023 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 July 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Dr Ehab Abdelkader
Director
5 April 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Rose Crescent Healthcare Limited is a private company, limited by shares, incorporated in Scotland, registered number SC601835 . The registered office is 2 Old Cadrig Way, Newton Mearns, Glasgow, Lanarkshire, G77 6NG.
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. Going Concern Disclosure
The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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:
Computer Equipment 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 3)
2 3
4. Tangible Assets
Total
£
Cost
As at 1 August 2022 1,750
As at 31 July 2023 1,750
Depreciation
As at 1 August 2022 263
Provided during the period 297
As at 31 July 2023 560
Net Book Value
As at 31 July 2023 1,190
As at 1 August 2022 1,487
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5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10 10
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