Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 11486416 Miss Linda Akedo iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11486416 2022-07-31 11486416 2023-07-31 11486416 2022-08-01 2023-07-31 11486416 frs-core:CurrentFinancialInstruments 2023-07-31 11486416 frs-core:Non-currentFinancialInstruments 2023-07-31 11486416 frs-core:ShareCapital 2023-07-31 11486416 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 11486416 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 11486416 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 11486416 frs-bus:SmallEntities 2022-08-01 2023-07-31 11486416 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 11486416 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 11486416 frs-bus:Director1 2022-08-01 2023-07-31 11486416 frs-countries:EnglandWales 2022-08-01 2023-07-31 11486416 2021-07-31 11486416 2022-07-31 11486416 2021-08-01 2022-07-31 11486416 frs-core:CurrentFinancialInstruments 2022-07-31 11486416 frs-core:Non-currentFinancialInstruments 2022-07-31 11486416 frs-core:ShareCapital 2022-07-31 11486416 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 11486416
Our Care Services Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11486416
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 9,158 14,926
Cash at bank and in hand 1,344 1,047
10,502 15,973
Creditors: Amounts Falling Due Within One Year 5 (5,752 ) (5,985 )
NET CURRENT ASSETS (LIABILITIES) 4,750 9,988
TOTAL ASSETS LESS CURRENT LIABILITIES 4,750 9,988
Creditors: Amounts Falling Due After More Than One Year 6 (7,218 ) (11,285 )
NET LIABILITIES (2,468 ) (1,297 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (2,568 ) (1,397 )
SHAREHOLDERS' FUNDS (2,468) (1,297)
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 her 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
Miss Linda Akedo
Director
16 April 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Our Care Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11486416 . The registered office is 4 Carder Close, Ardleigh, Colchester, CO7 7WD.
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: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 9,158 14,926
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 4,000 3,933
Corporation tax 1,452 1,452
Accruals and deferred income 300 600
5,752 5,985
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 7,218 11,285
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2