Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 10603377 Mr Cuthbert Pazvakavambwa Mr Cuthbert Pazvakavambwa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10603377 2023-03-31 10603377 2024-03-31 10603377 2023-04-01 2024-03-31 10603377 frs-core:CurrentFinancialInstruments 2024-03-31 10603377 frs-core:Non-currentFinancialInstruments 2024-03-31 10603377 frs-core:ComputerEquipment 2024-03-31 10603377 frs-core:ComputerEquipment 2023-04-01 2024-03-31 10603377 frs-core:ComputerEquipment 2023-03-31 10603377 frs-core:PlantMachinery 2024-03-31 10603377 frs-core:PlantMachinery 2023-04-01 2024-03-31 10603377 frs-core:PlantMachinery 2023-03-31 10603377 frs-core:ShareCapital 2024-03-31 10603377 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10603377 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10603377 frs-bus:FullAccounts 2023-04-01 2024-03-31 10603377 frs-bus:SmallEntities 2023-04-01 2024-03-31 10603377 frs-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 10603377 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10603377 frs-bus:SmallCompaniesRegimeForDirectorsReport 2023-04-01 2024-03-31 10603377 frs-bus:Director1 2023-04-01 2024-03-31 10603377 frs-bus:Director2 2023-04-01 2024-03-31 10603377 frs-bus:Director2 2024-03-31 10603377 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 10603377 frs-countries:EnglandWales 2023-04-01 2024-03-31 10603377 2022-03-31 10603377 2023-03-31 10603377 2022-04-01 2023-03-31 10603377 frs-core:CurrentFinancialInstruments 2023-03-31 10603377 frs-core:Non-currentFinancialInstruments 2023-03-31 10603377 frs-core:ShareCapital 2023-03-31 10603377 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 10603377
Unb Health Pvt Limited
Directors' Report and
Unaudited Financial Statements
For The Year Ended 31 March 2024
South
133 West Hendon Broadway
London
NW9 7DY
Contents
Page
Company Information 1
Directors' Report 2—3
Accountants' Report 4
Profit and Loss Account 5
Balance Sheet 6—7
Notes to the Financial Statements 8—10
Page 1
Company Information
Director Mr Cuthbert Pazvakavambwa
Secretary Mr Cuthbert Pazvakavambwa
Company Number 10603377
Registered Office Legend Building 173
Sunbridge Road
Bradford
England
BD1 2HB
Accountants South
133 West Hendon Broadway
London
NW9 7DY
Page 1
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Directors' Report
The directors present their report and the financial statements for the year ended 31 March 2024.
Directors
The directors who held office during the year were as follows:
Mr Karikoga Chihota Resigned 04/08/2023
Mr Cuthbert Pazvakavambwa
Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
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The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Cuthbert Pazvakavambwa
Director
29/07/2024
Page 3
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Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Unb Health Pvt Limited for the year ended 31 March 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Unb Health Pvt Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Unb Health Pvt Limited , as a body, in accordance with the terms of our engagement letter dated 28 February 2021. Our work has been undertaken solely to prepare for your approval the accounts of Unb Health Pvt Limited and state those matters that we have agreed to state to the directors of Unb Health Pvt Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Unb Health Pvt Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Unb Health Pvt Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Unb Health Pvt Limited . You consider that Unb Health Pvt Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Unb Health Pvt Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
AQ Accountants Limited
29/07/2024
South
133 West Hendon Broadway
London
NW9 7DY
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Profit and Loss Account
2024 2023
Notes £ £
TURNOVER 789,591 623,950
Cost of sales (638,726 ) (541,449 )
GROSS PROFIT 150,865 82,501
Administrative expenses (157,866 ) (83,042 )
OPERATING LOSS (7,001 ) (541 )
Interest payable and similar charges (6,969 ) (1,084 )
LOSS FOR THE FINANCIAL YEAR (13,970 ) (1,625 )
The notes on pages 8 to 10 form part of these financial statements.
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Balance Sheet
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,901 2,021
2,901 2,021
CURRENT ASSETS
Debtors 5 29,347 91,420
Cash at bank and in hand 30,887 -
60,234 91,420
Creditors: Amounts Falling Due Within One Year 6 (36,830 ) (48,814 )
NET CURRENT ASSETS (LIABILITIES) 23,404 42,606
TOTAL ASSETS LESS CURRENT LIABILITIES 26,305 44,627
Creditors: Amounts Falling Due After More Than One Year 7 (24,395 ) (28,747 )
NET ASSETS 1,910 15,880
CAPITAL AND RESERVES
Called up share capital 8 4 4
Profit and Loss Account 1,906 15,876
SHAREHOLDERS' FUNDS 1,910 15,880
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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 provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Cuthbert Pazvakavambwa
Director
29/07/2024
The notes on pages 8 to 10 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Unb Health Pvt Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10603377 . The registered office is Legend Building 173, Sunbridge Road, Bradford, England, BD1 2HB.
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:
Plant & Machinery 33.33%
Computer Equipment 33.33%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
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4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 857 4,820 5,677
Additions - 2,330 2,330
As at 31 March 2024 857 7,150 8,007
Depreciation
As at 1 April 2023 670 2,986 3,656
Provided during the period 62 1,388 1,450
As at 31 March 2024 732 4,374 5,106
Net Book Value
As at 31 March 2024 125 2,776 2,901
As at 1 April 2023 187 1,834 2,021
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 17,767 84,387
Other debtors 9,738 5,191
27,505 89,578
Due after more than one year
Other debtors 1,842 1,842
29,347 91,420
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 11,284 13,586
Other creditors 7,757 14,278
Taxation and social security 17,789 20,950
36,830 48,814
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 24,395 28,747
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8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4 4
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