Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 06818977 Miss Susan Kershaw iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06818977 2023-03-31 06818977 2024-03-31 06818977 2023-04-01 2024-03-31 06818977 frs-core:CurrentFinancialInstruments 2024-03-31 06818977 frs-core:ComputerEquipment 2024-03-31 06818977 frs-core:ComputerEquipment 2023-04-01 2024-03-31 06818977 frs-core:ComputerEquipment 2023-03-31 06818977 frs-core:PlantMachinery 2024-03-31 06818977 frs-core:PlantMachinery 2023-04-01 2024-03-31 06818977 frs-core:PlantMachinery 2023-03-31 06818977 frs-core:ShareCapital 2024-03-31 06818977 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 06818977 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06818977 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 06818977 frs-bus:SmallEntities 2023-04-01 2024-03-31 06818977 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06818977 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 06818977 frs-bus:Director1 2023-04-01 2024-03-31 06818977 frs-countries:EnglandWales 2023-04-01 2024-03-31 06818977 2022-03-31 06818977 2023-03-31 06818977 2022-04-01 2023-03-31 06818977 frs-core:CurrentFinancialInstruments 2023-03-31 06818977 frs-core:ShareCapital 2023-03-31 06818977 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 06818977
Ambercare (North West) Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06818977
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 780 1,041
780 1,041
CURRENT ASSETS
Debtors 5 43,403 53,844
Cash at bank and in hand 205,103 62,337
248,506 116,181
Creditors: Amounts Falling Due Within One Year 6 (125,459 ) (44,971 )
NET CURRENT ASSETS (LIABILITIES) 123,047 71,210
TOTAL ASSETS LESS CURRENT LIABILITIES 123,827 72,251
NET ASSETS 123,827 72,251
CAPITAL AND RESERVES
Called up share capital 7 103 103
Profit and Loss Account 123,724 72,148
SHAREHOLDERS' FUNDS 123,827 72,251
Page 1
Page 2
For the year ending 31 March 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 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
Miss Susan Kershaw
Director
16/09/2024
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
Ambercare (North West) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06818977 . The registered office is Chichester House, 2 Chichester Street, Rochdale, Lancashire, OL16 2AX.
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. 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:
Plant & Machinery 25% RB
Computer Equipment 25% RB
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 57 (2023: 93)
57 93
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 2,159 1,230 3,389
As at 31 March 2024 2,159 1,230 3,389
Depreciation
As at 1 April 2023 1,809 539 2,348
Provided during the period 88 173 261
As at 31 March 2024 1,897 712 2,609
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2024 262 518 780
As at 1 April 2023 350 691 1,041
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 40,918 6,008
Other debtors 2,485 47,836
43,403 53,844
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,599 1
Other creditors 36,594 5,710
Taxation and social security 87,266 39,260
125,459 44,971
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 103 103
Page 4