Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 4 May 2022 false 1 December 2022 30 November 2023 30 November 2023 14084216 Mrs R Phakey Mr S Phakey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14084216 2022-11-30 14084216 2023-11-30 14084216 2022-12-01 2023-11-30 14084216 frs-core:CurrentFinancialInstruments 2023-11-30 14084216 frs-core:ShareCapital 2023-11-30 14084216 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 14084216 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 14084216 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 14084216 frs-bus:SmallEntities 2022-12-01 2023-11-30 14084216 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 14084216 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 14084216 frs-bus:Director1 2022-12-01 2023-11-30 14084216 frs-bus:Director2 2022-12-01 2023-11-30 14084216 frs-core:CurrentFinancialInstruments 1 2023-11-30 14084216 frs-core:CurrentFinancialInstruments 3 2023-11-30 14084216 frs-countries:EnglandWales 2022-12-01 2023-11-30 14084216 2022-05-03 14084216 2022-11-30 14084216 2022-05-04 2022-11-30 14084216 frs-core:CurrentFinancialInstruments 2022-11-30 14084216 frs-core:ShareCapital 2022-11-30 14084216 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 14084216 frs-core:CurrentFinancialInstruments 1 2022-11-30 14084216 frs-core:CurrentFinancialInstruments 3 2022-11-30
Registered number: 14084216
AHP Homecare Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
CKS Accountancy Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14084216
30 November 2023 30 November 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,090 100
Cash at bank and in hand 264 25,497
3,354 25,597
Creditors: Amounts Falling Due Within One Year 5 (57,044 ) (34,456 )
NET CURRENT ASSETS (LIABILITIES) (53,690 ) (8,859 )
TOTAL ASSETS LESS CURRENT LIABILITIES (53,690 ) (8,859 )
NET LIABILITIES (53,690 ) (8,859 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (53,790 ) (8,959 )
SHAREHOLDERS' FUNDS (53,690) (8,859)
For the year ending 30 November 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 S Phakey
Director
22/08/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
AHP Homecare Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14084216 . The registered office is 1349/1353 London Road, Leigh-On-Sea, Essex, SS9 2AB.
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 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 1)
3 1
4. Debtors
30 November 2023 30 November 2022
£ £
Due within one year
Trade debtors 3,090 -
Other debtors - 100
3,090 100
5. Creditors: Amounts Falling Due Within One Year
30 November 2023 30 November 2022
£ £
PAYE and NIC payable 5,697 2,456
Pensions payable 127 -
Intercompany loans 42,000 32,000
Accruals and deferred income 540 -
Directors' loan accounts 8,680 -
57,044 34,456
6. Share Capital
30 November 2023 30 November 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2
Page 3
7. Related Party Transactions
£42,000 loan from a Company with the same shareholders, to be paid when funds are available with no interest being charged.
Page 3