Acorah Software Products - Accounts Production 15.0.600 false true 27 February 2023 28 February 2022 false 28 February 2023 27 February 2024 27 February 2024 06813541 Ms April Mitton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06813541 2023-02-27 06813541 2024-02-27 06813541 2023-02-28 2024-02-27 06813541 frs-core:CurrentFinancialInstruments 2024-02-27 06813541 frs-core:Non-currentFinancialInstruments 2024-02-27 06813541 frs-core:MotorVehicles 2024-02-27 06813541 frs-core:MotorVehicles 2023-02-28 2024-02-27 06813541 frs-core:MotorVehicles 2023-02-27 06813541 frs-core:ShareCapital 2024-02-27 06813541 frs-core:RetainedEarningsAccumulatedLosses 2024-02-27 06813541 frs-bus:PrivateLimitedCompanyLtd 2023-02-28 2024-02-27 06813541 frs-bus:FilletedAccounts 2023-02-28 2024-02-27 06813541 frs-bus:SmallEntities 2023-02-28 2024-02-27 06813541 frs-bus:AuditExempt-NoAccountantsReport 2023-02-28 2024-02-27 06813541 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-28 2024-02-27 06813541 frs-bus:Director1 2023-02-28 2024-02-27 06813541 frs-bus:Director1 2023-02-27 06813541 frs-bus:Director1 2024-02-27 06813541 frs-countries:EnglandWales 2023-02-28 2024-02-27 06813541 2022-02-27 06813541 2023-02-27 06813541 2022-02-28 2023-02-27 06813541 frs-core:CurrentFinancialInstruments 2023-02-27 06813541 frs-core:Non-currentFinancialInstruments 2023-02-27 06813541 frs-core:ShareCapital 2023-02-27 06813541 frs-core:RetainedEarningsAccumulatedLosses 2023-02-27
Registered number: 06813541
Klearwater Adults Services Limited
Unaudited Financial Statements
For The Year Ended 27 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06813541
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 30,961 -
30,961 -
CURRENT ASSETS
Debtors 5 201,469 329,815
Cash at bank and in hand 9,946 4,802
211,415 334,617
Creditors: Amounts Falling Due Within One Year 6 (234,692 ) (265,529 )
NET CURRENT ASSETS (LIABILITIES) (23,277 ) 69,088
TOTAL ASSETS LESS CURRENT LIABILITIES 7,684 69,088
Creditors: Amounts Falling Due After More Than One Year 7 (42,121 ) (42,121 )
NET (LIABILITIES)/ASSETS (34,437 ) 26,967
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (34,438 ) 26,966
SHAREHOLDERS' FUNDS (34,437) 26,967
Page 1
Page 2
For the year ending 27 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 April Mitton
Director
27/11/2024
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
Klearwater Adults Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06813541 . The registered office is Suite 39 264 Lavender Hill, Clapham Junction, London, SW11 1LJ.
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 10% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2023: 7)
12 7
4. Tangible Assets
Motor Vehicles
£
Cost
As at 28 February 2023 -
Additions 34,401
As at 27 February 2024 34,401
Depreciation
As at 28 February 2023 -
Provided during the period 3,440
As at 27 February 2024 3,440
Net Book Value
As at 27 February 2024 30,961
As at 28 February 2023 -
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 20,173 11,563
Other debtors 181,296 318,252
201,469 329,815
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 31,937 2,500
Other creditors 22,892 12,278
Taxation and social security 179,863 250,751
234,692 265,529
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 42,121 42,121
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 28 February 2023 Amounts advanced Amounts repaid Amounts written off As at 27 February 2024
£ £ £ £ £
Ms April Mitton - 16,800 - - 16,800
The above loan is unsecured, interest free and repayable on demand.
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