Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 03883602 Mr Grahame Prior Mr Ian Prior Mrs Rachel Prior iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03883602 2023-03-31 03883602 2024-03-31 03883602 2023-04-01 2024-03-31 03883602 frs-core:CurrentFinancialInstruments 2024-03-31 03883602 frs-core:Non-currentFinancialInstruments 2024-03-31 03883602 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 03883602 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 03883602 frs-bus:Micro-entities 2023-04-01 2024-03-31 03883602 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 03883602 frs-bus:Director1 2023-04-01 2024-03-31 03883602 frs-bus:Director2 2023-04-01 2024-03-31 03883602 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 03883602 2022-03-31 03883602 2023-03-31 03883602 2022-04-01 2023-03-31 03883602 frs-core:CurrentFinancialInstruments 2023-03-31 03883602 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: 03883602
Caretech Systems Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Tennick Accountants
Balance Sheet
Registered number: 03883602
2024 2023
£ £
Fixed assets 48,826 23,228
Current assets 111,801 73,774
Prepayments and accrued income 2,949 1,282
Creditors: Amounts Falling Due Within One Year (122,778 ) (78,945 )
NET CURRENT LIABILITIES (8,028 ) (3,889 )
TOTAL ASSETS LESS CURRENT LIABILITIES 40,798 19,339
Creditors: Amounts Falling After More Than One Year (33,189 ) (19,106 )
Accruals and deferred income (229 ) (229 )
NET ASSETS 7,380 4
CAPITAL AND RESERVES 7,380 4

Notes

1. General Information
Caretech Systems Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03883602 . The registered office is 7 Windburgh Drive, Southfield Lea, Cramlington, Northumberland, NE23 6NS.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 6)
7 6
3. Directors Advances, Credits and Guarantees
Included within other creditors is an interest-free loan provided to the company by Mr G Prior who is are director of the company that is repayable on demand. As at 31 March 2024 Mr G Prior was owed £17,627 by the company (As of 31 March 2023 Mr G Prior was owed £3,936 by the company).
Included within other debtors is an interest-free loan provided by the company to Mr I Prior who is a director of the company that is repayable on demand. As at 31 March 2024 Mr I Prior owed the company £380 (As of 31 March 2023 Mr I Prior was owed by the company £4,259).
The above loan is unsecured, interest free and repayable on demand.
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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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Ian Prior
Director
16/10/2024