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 08443109 Mr G Creasey Mrs M O Le Vine iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08443109 2023-03-31 08443109 2024-03-31 08443109 2023-04-01 2024-03-31 08443109 frs-core:CurrentFinancialInstruments 2024-03-31 08443109 frs-core:Non-currentFinancialInstruments 2024-03-31 08443109 frs-core:ComputerEquipment 2024-03-31 08443109 frs-core:ComputerEquipment 2023-04-01 2024-03-31 08443109 frs-core:ComputerEquipment 2023-03-31 08443109 frs-core:PlantMachinery 2023-04-01 2024-03-31 08443109 frs-core:ShareCapital 2024-03-31 08443109 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 08443109 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08443109 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 08443109 frs-bus:SmallEntities 2023-04-01 2024-03-31 08443109 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 08443109 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08443109 frs-bus:OrdinaryShareClass1 2023-04-01 2024-03-31 08443109 frs-bus:OrdinaryShareClass1 2024-03-31 08443109 frs-bus:Director1 2023-04-01 2024-03-31 08443109 frs-bus:Director1 2023-03-31 08443109 frs-bus:Director1 2024-03-31 08443109 frs-bus:Director2 2023-04-01 2024-03-31 08443109 frs-countries:EnglandWales 2023-04-01 2024-03-31 08443109 2022-03-31 08443109 2023-03-31 08443109 2022-04-01 2023-03-31 08443109 frs-core:CurrentFinancialInstruments 2023-03-31 08443109 frs-core:Non-currentFinancialInstruments 2023-03-31 08443109 frs-core:ShareCapital 2023-03-31 08443109 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 08443109 frs-bus:OrdinaryShareClass1 2022-04-01 2023-03-31
Registered number: 08443109
Otcare Services Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Riverglade Accountancy Ltd
74 Yr Aran
Dunvant
Swansea
SA2 7PX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08443109
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 401 535
401 535
CURRENT ASSETS
Debtors 5 10,146 19,719
Cash at bank and in hand 76 15
10,222 19,734
Creditors: Amounts Falling Due Within One Year 6 (300 ) (230 )
NET CURRENT ASSETS (LIABILITIES) 9,922 19,504
TOTAL ASSETS LESS CURRENT LIABILITIES 10,323 20,039
Creditors: Amounts Falling Due After More Than One Year 7 (16,202 ) (24,375 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (356 ) (356 )
NET LIABILITIES (6,235 ) (4,692 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (6,237 ) (4,694 )
SHAREHOLDERS' FUNDS (6,235) (4,692)
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 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 G Creasey
Director
20/09/2024
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
Otcare Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08443109 . The registered office is Allt-y-Felin, Login, Whitland, Carmarthenshire, SA34 0TH.
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. 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 25% reducing balance
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 2,138
As at 31 March 2024 2,138
Depreciation
As at 1 April 2023 1,603
Provided during the period 134
As at 31 March 2024 1,737
Net Book Value
As at 31 March 2024 401
As at 1 April 2023 535
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 9,676 19,249
Corporation tax recoverable 470 470
10,146 19,719
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 300 230
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 16,202 24,375
8. Share Capital
2024 2023
Allotted, called up and fully paid £ £
2 Ordinary Shares of £ 1.00 each 2 2
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Gunter Creasey 19,249 - 9,573 - 9,676
The above loan is unsecured, interest free and repayable on demand.
Page 4