Acorah Software Products - Accounts Production 14.3.260 false true true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 07375850 Mr Shaun Harris Mr Anthony Harris Mr Anthony Harris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07375850 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-08-31 07375850 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-08-31 07375850 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-08-31 07375850 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-08-31 07375850 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-09-01 2023-08-31 07375850 frs-core:AllSubsidiaries 2022-09-01 2023-08-31 07375850 frs-core:KeyManagementPersonnel 2022-09-01 2023-08-31 07375850 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-09-01 2023-08-31 07375850 frs-core:OtherRelatedParties 2022-09-01 2023-08-31 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2021-08-31 07375850 dpl-frs:CostSales dpl-frs:Item10 2022-08-31 07375850 dpl-frs:DistributionCosts dpl-frs:Item10 2021-09-01 2022-08-31 07375850 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-09-01 2022-08-31 07375850 dpl-frs:Item11 2021-09-01 2022-08-31 07375850 dpl-frs:Item11 2021-08-31 07375850 dpl-frs:Item11 2022-08-31 07375850 dpl-frs:CostSales dpl-frs:Item11 2021-09-01 2022-08-31 07375850 dpl-frs:CostSales dpl-frs:Item11 2021-08-31 07375850 dpl-frs:CostSales dpl-frs:Item11 2022-08-31 07375850 dpl-frs:DistributionCosts dpl-frs:Item11 2021-09-01 2022-08-31 07375850 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-09-01 2022-08-31 07375850 dpl-frs:Item12 2021-09-01 2022-08-31 07375850 dpl-frs:Item12 2021-08-31 07375850 dpl-frs:Item12 2022-08-31 07375850 dpl-frs:CostSales dpl-frs:Item12 2021-09-01 2022-08-31 07375850 dpl-frs:CostSales dpl-frs:Item12 2021-08-31 07375850 dpl-frs:CostSales dpl-frs:Item12 2022-08-31 07375850 dpl-frs:DistributionCosts dpl-frs:Item12 2021-09-01 2022-08-31 07375850 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-09-01 2022-08-31 07375850 1 2021-09-01 2022-08-31 07375850 frs-countries:EnglandWales 2021-09-01 2022-08-31
Registered number: 07375850
24 Hour Care Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07375850
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 590 694
590 694
CURRENT ASSETS
Debtors 6 - 73
Cash at bank and in hand 4,705 6,718
4,705 6,791
Creditors: Amounts Falling Due Within One Year 7 (12,197 ) (12,479 )
NET CURRENT ASSETS (LIABILITIES) (7,492 ) (5,688 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,902 ) (4,994 )
NET LIABILITIES (6,902 ) (4,994 )
CAPITAL AND RESERVES
Called up share capital 8 4 4
Profit and Loss Account (6,906 ) (4,998 )
SHAREHOLDERS' FUNDS (6,902) (4,994)
Page 1
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For the year ending 31 August 2023 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 Anthony Harris
Director
22 February 2024
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
24 Hour Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07375850 . The registered office is Highfield, Stockleigh English, Crediton, Devon, EX17 4DD.
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 directors have 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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.5. 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 15% Reducing Balance
2.6. Financial Instruments
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at the market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.8. Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
2.9. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
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3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
All Staff: 2 4
2 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 September 2022 1,500
As at 31 August 2023 1,500
Amortisation
As at 1 September 2022 1,500
As at 31 August 2023 1,500
Net Book Value
As at 31 August 2023 -
As at 1 September 2022 -
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 September 2022 816
As at 31 August 2023 816
Depreciation
As at 1 September 2022 122
Provided during the period 104
As at 31 August 2023 226
Net Book Value
As at 31 August 2023 590
As at 1 September 2022 694
6. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income - 73
- 73
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7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 360 954
Directors' loan accounts 11,837 11,525
12,197 12,479
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 4 4
9. Related Party Transactions
At the year end, 31 August 2023, the company owed the directors £11,837 (2022: £11,525) in respect of loans held with the company. These amounts are interest free and repayable on demand.
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