Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 11743818 Mrs Sandra Anim iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11743818 2022-12-31 11743818 2023-12-31 11743818 2023-01-01 2023-12-31 11743818 frs-core:CurrentFinancialInstruments 2023-12-31 11743818 frs-core:Non-currentFinancialInstruments 2023-12-31 11743818 frs-core:ComputerEquipment 2023-12-31 11743818 frs-core:ComputerEquipment 2023-01-01 2023-12-31 11743818 frs-core:ComputerEquipment 2022-12-31 11743818 frs-core:ShareCapital 2023-12-31 11743818 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 11743818 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11743818 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11743818 frs-bus:SmallEntities 2023-01-01 2023-12-31 11743818 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11743818 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11743818 frs-bus:Director1 2023-01-01 2023-12-31 11743818 frs-countries:EnglandWales 2023-01-01 2023-12-31 11743818 2021-12-31 11743818 2022-12-31 11743818 2022-01-01 2022-12-31 11743818 frs-core:CurrentFinancialInstruments 2022-12-31 11743818 frs-core:Non-currentFinancialInstruments 2022-12-31 11743818 frs-core:ShareCapital 2022-12-31 11743818 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 11743818
QUALITY CARE AGENCY LTD
Unaudited Financial Statements
For The Year Ended 31 December 2023
CLASSIC ACCOUNTANCY SERVICES (UK) LTD
33a Crook Log
Bexleyheath
Kent
DA6 8EB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11743818
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,390 3,390
3,390 3,390
CURRENT ASSETS
Debtors 5 15,000 15,000
Cash at bank and in hand 24,963 24,963
39,963 39,963
Creditors: Amounts Falling Due Within One Year 6 (28,124 ) (26,774 )
NET CURRENT ASSETS (LIABILITIES) 11,839 13,189
TOTAL ASSETS LESS CURRENT LIABILITIES 15,229 16,579
Creditors: Amounts Falling Due After More Than One Year 7 (28,000 ) (28,000 )
NET LIABILITIES (12,771 ) (11,421 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (13,771 ) (12,421 )
SHAREHOLDERS' FUNDS (12,771) (11,421)
Page 1
Page 2
For the year ending 31 December 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
Mrs Sandra Anim
Director
19/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
QUALITY CARE AGENCY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11743818 . The registered office is CHESTNUTS , QUAKERS CLOSE, HARTLEY, DA3 7EA.
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. 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 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 4,520
As at 31 December 2023 4,520
Depreciation
As at 1 January 2023 1,130
As at 31 December 2023 1,130
Net Book Value
As at 31 December 2023 3,390
As at 1 January 2023 3,390
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 15,000 15,000
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 1,350 -
Director's loan account 26,774 26,774
28,124 26,774
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 28,000 28,000
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4