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 07131214 Mrs Jemma Evans Mrs Jayne Haywood Jemma Evans and Jayne Haywood true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07131214 2023-01-31 07131214 2024-01-31 07131214 2023-02-01 2024-01-31 07131214 frs-core:CurrentFinancialInstruments 2024-01-31 07131214 frs-core:Non-currentFinancialInstruments 2024-01-31 07131214 frs-core:ComputerEquipment 2024-01-31 07131214 frs-core:ComputerEquipment 2023-02-01 2024-01-31 07131214 frs-core:ComputerEquipment 2023-01-31 07131214 frs-core:FurnitureFittings 2024-01-31 07131214 frs-core:FurnitureFittings 2023-02-01 2024-01-31 07131214 frs-core:FurnitureFittings 2023-01-31 07131214 frs-core:PlantMachinery 2024-01-31 07131214 frs-core:PlantMachinery 2023-02-01 2024-01-31 07131214 frs-core:PlantMachinery 2023-01-31 07131214 frs-core:ShareCapital 2024-01-31 07131214 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 07131214 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07131214 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 07131214 frs-bus:SmallEntities 2023-02-01 2024-01-31 07131214 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07131214 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 07131214 1 2023-02-01 2024-01-31 07131214 frs-bus:Director1 2023-02-01 2024-01-31 07131214 frs-bus:Director2 2023-02-01 2024-01-31 07131214 frs-countries:EnglandWales 2023-02-01 2024-01-31 07131214 2022-01-31 07131214 2023-01-31 07131214 2022-02-01 2023-01-31 07131214 frs-core:CurrentFinancialInstruments 2023-01-31 07131214 frs-core:Non-currentFinancialInstruments 2023-01-31 07131214 frs-core:ShareCapital 2023-01-31 07131214 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 07131214
WILLOWMERE HOME CARE AGENCY LIMITED
Unaudited Financial Statements
For The Year Ended 31 January 2024
Blayney Accountancy Limited
42 Holton Road
Barry
Vale Of Glamorgan
CF63 4HD
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07131214
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,869 4,732
1,869 4,732
CURRENT ASSETS
Stocks 5 - 12,547
Debtors 36,953 -
Cash at bank and in hand 7,832 13,195
44,785 25,742
Creditors: Amounts Falling Due Within One Year 6 (482,077 ) (444,411 )
NET CURRENT ASSETS (LIABILITIES) (437,292 ) (418,669 )
TOTAL ASSETS LESS CURRENT LIABILITIES (435,423 ) (413,937 )
Creditors: Amounts Falling Due After More Than One Year 7 (298,322 ) (364,901 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (355 ) (899 )
NET LIABILITIES (734,100 ) (779,737 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (734,200 ) (779,837 )
SHAREHOLDERS' FUNDS (734,100) (779,737)
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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 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 Jemma Evans
Director
10th September 2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
WILLOWMERE HOME CARE AGENCY LIMITED Registered number 07131214 is a limited by shares company incorporated in England & Wales. The Registered Office is 29 Tynewydd Road, Barry, Vale of Glamorgan, CF62 8HB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Plant & Machinery 20% Straight Line
Fixtures & Fittings 20% Straight Line
Computer Equipment 25% Straight Line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.7. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
2.8. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
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3. Average Number of Employees
Average number of employees, including directors, during the year was as follows; 47 (2023: 60)
47 60
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2023 8,911 9,769 9,382 28,062
As at 31 January 2024 8,911 9,769 9,382 28,062
Depreciation
As at 1 February 2023 5,347 9,769 8,214 23,330
Provided during the period 1,782 - 1,081 2,863
As at 31 January 2024 7,129 9,769 9,295 26,193
Net Book Value
As at 31 January 2024 1,782 - 87 1,869
As at 1 February 2023 3,564 - 1,168 4,732
5. Stocks
2024 2023
£ £
Work in progress - 12,547
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 44,416 -
Bank loans and overdrafts 159,912 146,772
Other creditors 78,270 55,148
Taxation and social security 199,479 242,491
482,077 444,411
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 298,322 364,901
298,322 364,901
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Ultimate Controlling Party
The company's ultimate controlling party is Jemma Evans and Jayne Haywood by virtue of their ownership of 100% of the issued share capital in the company.
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