Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 09403208 Ms Beatrice KINYUA Ms Mary Nyarima MACHARIA iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09403208 2023-01-31 09403208 2024-01-31 09403208 2023-02-01 2024-01-31 09403208 frs-core:CurrentFinancialInstruments 2024-01-31 09403208 frs-core:Non-currentFinancialInstruments 2024-01-31 09403208 frs-core:ComputerEquipment 2024-01-31 09403208 frs-core:ComputerEquipment 2023-02-01 2024-01-31 09403208 frs-core:ComputerEquipment 2023-01-31 09403208 frs-core:FurnitureFittings 2023-02-01 2024-01-31 09403208 frs-core:ShareCapital 2024-01-31 09403208 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 09403208 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09403208 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09403208 frs-bus:SmallEntities 2023-02-01 2024-01-31 09403208 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09403208 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09403208 frs-bus:Director1 2023-02-01 2024-01-31 09403208 frs-bus:Director2 2023-02-01 2024-01-31 09403208 frs-countries:EnglandWales 2023-02-01 2024-01-31 09403208 2022-01-31 09403208 2023-01-31 09403208 2022-02-01 2023-01-31 09403208 frs-core:CurrentFinancialInstruments 2023-01-31 09403208 frs-core:Non-currentFinancialInstruments 2023-01-31 09403208 frs-core:ShareCapital 2023-01-31 09403208 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 09403208
CARENEXTDOOR LTD
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09403208
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,006
- 1,006
CURRENT ASSETS
Cash at bank and in hand - 554
- 554
Creditors: Amounts Falling Due Within One Year 5 (5,397 ) (3,457 )
NET CURRENT ASSETS (LIABILITIES) (5,397 ) (2,903 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,397 ) (1,897 )
Creditors: Amounts Falling Due After More Than One Year 6 - (3,500 )
NET LIABILITIES (5,397 ) (5,397 )
CAPITAL AND RESERVES
Called up share capital 7 4 4
Profit and Loss Account (5,401 ) (5,401 )
SHAREHOLDERS' FUNDS (5,397) (5,397)
Page 1
Page 2
For the year ending 31 January 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
Ms Mary Nyarima MACHARIA
Director
28/10/2024
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
CARENEXTDOOR LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09403208 . The registered office is 54 Clarendon Road, Watford, WD17 1DU.
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. 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:
Fixtures & Fittings Reducing
Computer Equipment Reducing
3. Average Number of Employees
Average number of employees, including directors, during the year was:1
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2023 2,539
Disposals (1,006 )
As at 31 January 2024 1,533
Depreciation
As at 1 February 2023 1,533
As at 31 January 2024 1,533
Net Book Value
As at 31 January 2024 -
As at 1 February 2023 1,006
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Accruals and deferred income - 480
Directors' loan accounts 5,397 2,978
5,397 3,457
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans - 3,500
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4 4
Page 4