Acorah Software Products - Accounts Production 16.0.110 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 12947967 Mr Damian Williams Mr Christopher Coleman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12947967 2022-10-31 12947967 2023-10-31 12947967 2022-11-01 2023-10-31 12947967 frs-core:CurrentFinancialInstruments 2023-10-31 12947967 frs-core:ComputerEquipment 2023-10-31 12947967 frs-core:ComputerEquipment 2022-11-01 2023-10-31 12947967 frs-core:ComputerEquipment 2022-10-31 12947967 frs-core:MotorVehicles 2023-10-31 12947967 frs-core:MotorVehicles 2022-11-01 2023-10-31 12947967 frs-core:MotorVehicles 2022-10-31 12947967 frs-core:ShareCapital 2023-10-31 12947967 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 12947967 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12947967 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 12947967 frs-bus:SmallEntities 2022-11-01 2023-10-31 12947967 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12947967 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12947967 frs-bus:Director1 2022-11-01 2023-10-31 12947967 frs-bus:Director2 2022-11-01 2023-10-31 12947967 frs-countries:EnglandWales 2022-11-01 2023-10-31 12947967 2021-10-31 12947967 2022-10-31 12947967 2021-11-01 2022-10-31 12947967 frs-core:CurrentFinancialInstruments 2022-10-31 12947967 frs-core:ShareCapital 2022-10-31 12947967 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 12947967
Supercare Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12947967
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,906 2,070
13,906 2,070
CURRENT ASSETS
Debtors 5 202,648 10,705
Cash at bank and in hand 70,681 13,935
273,329 24,640
Creditors: Amounts Falling Due Within One Year 6 (371,165 ) (139,249 )
NET CURRENT ASSETS (LIABILITIES) (97,836 ) (114,609 )
TOTAL ASSETS LESS CURRENT LIABILITIES (83,930 ) (112,539 )
NET LIABILITIES (83,930 ) (112,539 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (84,030 ) (112,639 )
SHAREHOLDERS' FUNDS (83,930) (112,539)
Page 1
Page 2
For the year ending 31 October 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 Christopher Coleman
Director
31st October 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
Supercare Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12947967 . The registered office is 2-4 Packhorse Road, Gerrards Cross, Buckinghamshire, SL9 7QE.
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 33% on Cost
Computer Equipment 33% on Cost
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 20 (2022: 12)
20 12
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 November 2022 - 2,400 2,400
Additions 13,226 3,072 16,298
Disposals (1,500 ) - (1,500 )
As at 31 October 2023 11,726 5,472 17,198
Depreciation
As at 1 November 2022 - 330 330
Provided during the period 1,628 1,334 2,962
As at 31 October 2023 1,628 1,664 3,292
...CONTINUED
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Page 4
Net Book Value
As at 31 October 2023 10,098 3,808 13,906
As at 1 November 2022 - 2,070 2,070
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 187,621 (15,763 )
Other debtors 15,027 26,468
202,648 10,705
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 27,615 1
Other creditors 328,870 129,570
Taxation and social security 14,680 9,678
371,165 139,249
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4