Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 09282294 Mrs Ifeoma Ezeani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09282294 2022-12-31 09282294 2023-12-31 09282294 2023-01-01 2023-12-31 09282294 frs-core:CurrentFinancialInstruments 2023-12-31 09282294 frs-core:Non-currentFinancialInstruments 2023-12-31 09282294 frs-core:ShareCapital 2023-12-31 09282294 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 09282294 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09282294 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 09282294 frs-bus:SmallEntities 2023-01-01 2023-12-31 09282294 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09282294 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 09282294 frs-bus:Director1 2023-01-01 2023-12-31 09282294 frs-countries:EnglandWales 2023-01-01 2023-12-31 09282294 2021-12-31 09282294 2022-12-31 09282294 2022-01-01 2022-12-31 09282294 frs-core:CurrentFinancialInstruments 2022-12-31 09282294 frs-core:Non-currentFinancialInstruments 2022-12-31 09282294 frs-core:ShareCapital 2022-12-31 09282294 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 09282294
Cecilia Healthcare Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09282294
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 10,705 11,305
10,705 11,305
Creditors: Amounts Falling Due Within One Year 5 (1,452 ) (1,350 )
NET CURRENT ASSETS (LIABILITIES) 9,253 9,955
TOTAL ASSETS LESS CURRENT LIABILITIES 9,253 9,955
Creditors: Amounts Falling Due After More Than One Year 6 (9,000 ) (9,000 )
NET ASSETS 253 955
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (747 ) (45 )
SHAREHOLDERS' FUNDS 253 955
For the year ending 31 December 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 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
Mrs Ifeoma Ezeani
Director
21st September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cecilia Healthcare Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09282294 . The registered office is 19 Dearman Road, Birmingham, B11 1HH.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 10,705 11,305
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 1,000 1,000
Accruals and deferred income 452 350
1,452 1,350
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 9,000 9,000
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
8. Dividends
Page 2