Acorah Software Products - Accounts Production 15.0.600 false true 13 August 2022 14 August 2021 false 14 August 2022 30 September 2023 30 September 2023 06990913 Dr Ashok Bansal Mrs Swarnlata Bansal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06990913 2022-08-13 06990913 2023-09-30 06990913 2022-08-14 2023-09-30 06990913 frs-core:NetGoodwill 2023-09-30 06990913 frs-core:NetGoodwill 2022-08-14 2023-09-30 06990913 frs-core:NetGoodwill 2022-08-13 06990913 frs-core:ShareCapital 2023-09-30 06990913 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 06990913 frs-bus:PrivateLimitedCompanyLtd 2022-08-14 2023-09-30 06990913 frs-bus:FilletedAccounts 2022-08-14 2023-09-30 06990913 frs-bus:SmallEntities 2022-08-14 2023-09-30 06990913 frs-bus:AuditExempt-NoAccountantsReport 2022-08-14 2023-09-30 06990913 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-14 2023-09-30 06990913 frs-core:UnlistedNon-exchangeTraded 2023-09-30 06990913 frs-core:UnlistedNon-exchangeTraded 2022-08-13 06990913 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-08-13 06990913 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-09-30 06990913 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-13 06990913 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 06990913 frs-bus:Director1 2022-08-14 2023-09-30 06990913 frs-bus:CompanySecretary1 2022-08-14 2023-09-30 06990913 frs-countries:EnglandWales 2022-08-14 2023-09-30 06990913 2021-08-13 06990913 2022-08-13 06990913 2021-08-14 2022-08-13 06990913 frs-core:CurrentFinancialInstruments 2022-08-13 06990913 frs-core:ShareCapital 2022-08-13 06990913 frs-core:RetainedEarningsAccumulatedLosses 2022-08-13
Registered number: 06990913
Care Angel Homes Limited
Financial Statements
For the Period 14 August 2022 to 30 September 2023
Fruition Advisory LLP
29 Wood Street
Stratford-upon-Avon
Warwickshire
CV37 6JG
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06990913
30 September 2023 13 August 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 35
Investments 5 100 100
100 135
CURRENT ASSETS
Debtors 6 - 98,506
- 98,506
Creditors: Amounts Falling Due Within One Year 7 (126,779 ) (224,532 )
NET CURRENT ASSETS (LIABILITIES) (126,779 ) (126,026 )
TOTAL ASSETS LESS CURRENT LIABILITIES (126,679 ) (125,891 )
NET LIABILITIES (126,679 ) (125,891 )
CAPITAL AND RESERVES
Called up share capital 8 51 51
Profit and Loss Account (126,730 ) (125,942 )
SHAREHOLDERS' FUNDS (126,679) (125,891)
Page 1
Page 2
For the period ending 30 September 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 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
Dr Ashok Bansal
Director
12th September 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
Care Angel Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06990913 . The registered office is Llysgwyn Residential Home Hoel Brrom, Maudlam, Bridgend, Wales, CF33 4PN.
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. 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 10 years.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2022: )
- -
4. Intangible Assets
Goodwill
£
Cost
As at 14 August 2022 1,431,909
As at 30 September 2023 1,431,909
Amortisation
As at 14 August 2022 1,431,874
Provided during the period 35
As at 30 September 2023 1,431,909
Net Book Value
As at 30 September 2023 -
As at 14 August 2022 35
5. Investments
Unlisted
£
Cost
As at 14 August 2022 100
As at 30 September 2023 100
...CONTINUED
Page 3
Page 4
Provision
As at 14 August 2022 -
As at 30 September 2023 -
Net Book Value
As at 30 September 2023 100
As at 14 August 2022 100
6. Debtors
30 September 2023 13 August 2022
£ £
Due within one year
Director's loan account - 98,506
- 98,506
7. Creditors: Amounts Falling Due Within One Year
30 September 2023 13 August 2022
£ £
Amounts owed to group undertakings - 222,932
Other creditors 126,779 1,600
126,779 224,532
8. Share Capital
30 September 2023 13 August 2022
£ £
Allotted, Called up and fully paid 51 51
Page 4