Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 09245356 Mr Hassan Khan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09245356 2023-01-31 09245356 2024-01-31 09245356 2023-02-01 2024-01-31 09245356 frs-core:CurrentFinancialInstruments 2024-01-31 09245356 frs-core:Non-currentFinancialInstruments 2024-01-31 09245356 frs-core:NetGoodwill 2024-01-31 09245356 frs-core:NetGoodwill 2023-02-01 2024-01-31 09245356 frs-core:NetGoodwill 2023-01-31 09245356 frs-core:ShareCapital 2024-01-31 09245356 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 09245356 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09245356 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09245356 frs-bus:SmallEntities 2023-02-01 2024-01-31 09245356 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09245356 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09245356 frs-core:CostValuation 2023-01-31 09245356 frs-core:AdditionsToInvestments 2024-01-31 09245356 frs-core:CostValuation 2024-01-31 09245356 frs-core:ProvisionsForImpairmentInvestments 2023-01-31 09245356 frs-core:ProvisionsForImpairmentInvestments 2024-01-31 09245356 frs-bus:Director1 2023-02-01 2024-01-31 09245356 frs-countries:EnglandWales 2023-02-01 2024-01-31 09245356 2022-01-31 09245356 2023-01-31 09245356 2022-02-01 2023-01-31 09245356 frs-core:CurrentFinancialInstruments 2023-01-31 09245356 frs-core:Non-currentFinancialInstruments 2023-01-31 09245356 frs-core:ShareCapital 2023-01-31 09245356 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 09245356
Healthwise Woking Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09245356
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 366,000 366,000
Investments 5 1,173,143 903,760
1,539,143 1,269,760
CURRENT ASSETS
Cash at bank and in hand 2,294 2,352
2,294 2,352
Creditors: Amounts Falling Due Within One Year 6 (259,503 ) (63,124 )
NET CURRENT ASSETS (LIABILITIES) (257,209 ) (60,772 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,281,934 1,208,988
Creditors: Amounts Falling Due After More Than One Year 7 (131,292 ) (142,478 )
NET ASSETS 1,150,642 1,066,510
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 1,150,641 1,066,509
SHAREHOLDERS' FUNDS 1,150,642 1,066,510
Page 1
Page 2
For the year ending 31 January 2024 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 his 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 Hassan Khan
Director
27/06/2024
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
Healthwise Woking Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09245356 . The registered office is 22 Fircroft Close, Woking, Surrey, GU22 7LZ.
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.
2.3. 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 .... years.
3. Average Number of Employees
0Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Intangible Assets
Goodwill
£
Cost
As at 1 February 2023 366,000
As at 31 January 2024 366,000
Net Book Value
As at 31 January 2024 366,000
As at 1 February 2023 366,000
5. Investments
Other
£
Cost
As at 1 February 2023 903,760
Additions 269,383
As at 31 January 2024 1,173,143
Provision
As at 1 February 2023 -
As at 31 January 2024 -
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2024 1,173,143
As at 1 February 2023 903,760
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) (1 )
Bank loans and overdrafts 30,024 30,024
Other creditors 2,680 1,700
Director's loan account 226,800 31,401
259,503 63,124
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 27,377 85,063
Directors loan account 103,915 57,415
131,292 142,478
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4