Acorah Software Products - Accounts Production 15.0.600 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 08083227 Mr Sikandar Hayat Zahid Mrs Asma Rehan Mr Syed Ahmed iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08083227 2023-05-31 08083227 2024-05-31 08083227 2023-06-01 2024-05-31 08083227 frs-core:CurrentFinancialInstruments 2024-05-31 08083227 frs-core:Non-currentFinancialInstruments 2024-05-31 08083227 frs-core:ComputerEquipment 2024-05-31 08083227 frs-core:ComputerEquipment 2023-06-01 2024-05-31 08083227 frs-core:ComputerEquipment 2023-05-31 08083227 frs-core:FurnitureFittings 2024-05-31 08083227 frs-core:FurnitureFittings 2023-06-01 2024-05-31 08083227 frs-core:FurnitureFittings 2023-05-31 08083227 frs-core:MotorVehicles 2024-05-31 08083227 frs-core:MotorVehicles 2023-06-01 2024-05-31 08083227 frs-core:MotorVehicles 2023-05-31 08083227 frs-core:ShareCapital 2024-05-31 08083227 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 08083227 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 08083227 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 08083227 frs-bus:SmallEntities 2023-06-01 2024-05-31 08083227 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 08083227 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 08083227 frs-bus:Director1 2023-06-01 2024-05-31 08083227 frs-bus:Director2 2023-06-01 2024-05-31 08083227 frs-bus:Director3 2023-06-01 2024-05-31 08083227 frs-countries:EnglandWales 2023-06-01 2024-05-31 08083227 2022-05-31 08083227 2023-05-31 08083227 2022-06-01 2023-05-31 08083227 frs-core:CurrentFinancialInstruments 2023-05-31 08083227 frs-core:Non-currentFinancialInstruments 2023-05-31 08083227 frs-core:ShareCapital 2023-05-31 08083227 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 08083227
The Caring Company Rutland Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Eesa Chartered Certified Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08083227
2024 2023
as restated
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,013 135
1,013 135
CURRENT ASSETS
Debtors 5 51,816 (3,377 )
Cash at bank and in hand 1,956 3,804
53,772 427
Creditors: Amounts Falling Due Within One Year 6 (138,946 ) (114,642 )
NET CURRENT ASSETS (LIABILITIES) (85,174 ) (114,215 )
TOTAL ASSETS LESS CURRENT LIABILITIES (84,161 ) (114,080 )
Creditors: Amounts Falling Due After More Than One Year 7 (32,905 ) (36,280 )
NET LIABILITIES (117,066 ) (150,360 )
CAPITAL AND RESERVES
Called up share capital 9 130 130
Profit and Loss Account (117,196 ) (150,490 )
SHAREHOLDERS' FUNDS (117,066) (150,360)
Page 1
Page 2
For the year ending 31 May 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 Syed Ahmed
Director
04/10/2024
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
The Caring Company Rutland Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08083227 . The registered office is Casterton Suite Casterton Suite, The King Centre, Main Road, Barleythorpe, Oakham, Rutland, LE15 7EE.
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:
Motor Vehicles 20% straight line
Fixtures & Fittings 25% straight line
Computer Equipment 25% straight line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 35 (2023: 11)
35 11
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 June 2023 17,210 2,762 1,816 21,788
Additions - - 1,099 1,099
Disposals (17,210 ) - - (17,210 )
As at 31 May 2024 - 2,762 2,915 5,677
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 June 2023 17,210 2,741 1,702 21,653
Provided during the period - 21 200 221
Disposals (17,210 ) - - (17,210 )
As at 31 May 2024 - 2,762 1,902 4,664
Net Book Value
As at 31 May 2024 - - 1,013 1,013
As at 1 June 2023 - 21 114 135
5. Debtors
2024 2023
as restated
£ £
Due within one year
Trade debtors 60,656 2,951
Other debtors (8,840) (6,328)
51,816 (3,377 )
6. Creditors: Amounts Falling Due Within One Year
2024 2023
as restated
£ £
Trade creditors 9,265 7,817
Bank loans and overdrafts 5,451 16,671
Other creditors 89,980 61,982
Taxation and social security 34,250 28,172
138,946 114,642
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
as restated
£ £
Bank loans 32,905 36,280
9. Share Capital
2024 2023
as restated
£ £
Allotted, Called up and fully paid 130 130
Page 4