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 11721978 Mr Ramzan Ajaib Mrs Sadia Ramzan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11721978 2022-12-31 11721978 2023-12-31 11721978 2023-01-01 2023-12-31 11721978 frs-core:CurrentFinancialInstruments 2023-12-31 11721978 frs-core:Non-currentFinancialInstruments 2023-12-31 11721978 frs-core:ComputerEquipment 2023-12-31 11721978 frs-core:ComputerEquipment 2023-01-01 2023-12-31 11721978 frs-core:ComputerEquipment 2022-12-31 11721978 frs-core:FurnitureFittings 2023-12-31 11721978 frs-core:FurnitureFittings 2023-01-01 2023-12-31 11721978 frs-core:FurnitureFittings 2022-12-31 11721978 frs-core:PlantMachinery 2023-12-31 11721978 frs-core:PlantMachinery 2023-01-01 2023-12-31 11721978 frs-core:PlantMachinery 2022-12-31 11721978 frs-core:ShareCapital 2023-12-31 11721978 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 11721978 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11721978 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11721978 frs-bus:SmallEntities 2023-01-01 2023-12-31 11721978 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11721978 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11721978 frs-bus:Director1 2023-01-01 2023-12-31 11721978 frs-bus:Director2 2023-01-01 2023-12-31 11721978 frs-countries:EnglandWales 2023-01-01 2023-12-31 11721978 2021-12-31 11721978 2022-12-31 11721978 2022-01-01 2022-12-31 11721978 frs-core:CurrentFinancialInstruments 2022-12-31 11721978 frs-core:Non-currentFinancialInstruments 2022-12-31 11721978 frs-core:ShareCapital 2022-12-31 11721978 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 11721978
Silver Birch Care Home Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11721978
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 32,588 40,735
32,588 40,735
CURRENT ASSETS
Debtors 5 11,685 3,106
Cash at bank and in hand 12,116 58,219
23,801 61,325
Creditors: Amounts Falling Due Within One Year 6 (70,344 ) (78,800 )
NET CURRENT ASSETS (LIABILITIES) (46,543 ) (17,475 )
TOTAL ASSETS LESS CURRENT LIABILITIES (13,955 ) 23,260
Creditors: Amounts Falling Due After More Than One Year 7 (43,333 ) (73,998 )
NET LIABILITIES (57,288 ) (50,738 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (57,388 ) (50,838 )
SHAREHOLDERS' FUNDS (57,288) (50,738)
Page 1
Page 2
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 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 Ramzan Ajaib
Director
21st 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
Silver Birch Care Home Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11721978 . The registered office is 31-33 Silverbirch Road , Erdington, Birmingham, B24 0AR.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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 20% reducing balance
Fixtures & Fittings 20% reducing balance
Computer Equipment 20% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 23 (2022: 25)
23 25
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2023 43,675 46,685 2,755 93,115
As at 31 December 2023 43,675 46,685 2,755 93,115
Depreciation
As at 1 January 2023 24,668 26,367 1,345 52,380
Provided during the period 3,801 4,064 282 8,147
As at 31 December 2023 28,469 30,431 1,627 60,527
Net Book Value
As at 31 December 2023 15,206 16,254 1,128 32,588
As at 1 January 2023 19,007 20,318 1,410 40,735
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 11,685 3,106
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Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 455 725
Bank loans and overdrafts 32,000 35,333
Corporation tax 11,125 11,745
Other taxes and social security 2,661 1,104
Other creditors 22,448 28,318
Accruals and deferred income 1,655 1,575
70,344 78,800
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
CBILS Loan 43,333 73,998
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
9. Dividends
2023 2022
£ £
On equity shares:
Final dividend paid 56,500 50,000
Page 4