Acorah Software Products - Accounts Production 15.0.500 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 12115769 Mrs Natalie Parocki Mrs Natalie Parocki Mrs Natalie Parocki Natalie Parocki true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12115769 2023-07-31 12115769 2024-07-31 12115769 2023-08-01 2024-07-31 12115769 frs-core:CurrentFinancialInstruments 2024-07-31 12115769 frs-core:ShareCapital 2024-07-31 12115769 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 12115769 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12115769 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12115769 frs-bus:SmallEntities 2023-08-01 2024-07-31 12115769 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12115769 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12115769 1 2023-08-01 2024-07-31 12115769 frs-bus:Director1 2023-08-01 2024-07-31 12115769 frs-bus:Director2 2023-08-01 2024-07-31 12115769 frs-bus:Director3 2023-08-01 2024-07-31 12115769 frs-countries:EnglandWales 2023-08-01 2024-07-31 12115769 2022-07-31 12115769 2023-07-31 12115769 2022-08-01 2023-07-31 12115769 frs-core:CurrentFinancialInstruments 2023-07-31 12115769 frs-core:ShareCapital 2023-07-31 12115769 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 12115769
Npcare Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
GA CORPORATE CONSULTING LIMITED
286 Moston Lane
Manchester
M40 9WB
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12115769
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 103 158
103 158
Creditors: Amounts Falling Due Within One Year 4 (413 ) (592 )
NET CURRENT ASSETS (LIABILITIES) (310 ) (434 )
TOTAL ASSETS LESS CURRENT LIABILITIES (310 ) (434 )
NET LIABILITIES (310 ) (434 )
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account (311 ) (435 )
SHAREHOLDERS' FUNDS (310) (434)
For the year ending 31 July 2024 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
Mrs Natalie Parocki
Director
2nd August 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Npcare Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12115769 . The registered office is 8 Cameron Square, Mitcham, CR4 3SH.
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 rendering of services.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 413 592
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
6. Directors Advances, Credits and Guarantees
Dividends paid to directors
7. Ultimate Controlling Party
The company's ultimate controlling party is Natalie Parocki by virtue of his ownership of 100% of the issued share capital in the company.
Page 2