Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 06404254 Mrs Rosalind Sowerby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06404254 2023-03-31 06404254 2024-03-31 06404254 2023-04-01 2024-03-31 06404254 frs-core:CurrentFinancialInstruments 2024-03-31 06404254 frs-core:Non-currentFinancialInstruments 2024-03-31 06404254 frs-core:FurnitureFittings 2024-03-31 06404254 frs-core:FurnitureFittings 2023-04-01 2024-03-31 06404254 frs-core:FurnitureFittings 2023-03-31 06404254 frs-core:PlantMachinery 2023-04-01 2024-03-31 06404254 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 06404254 frs-bus:CompanyLimitedByGuarantee 2023-04-01 2024-03-31 06404254 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 06404254 frs-bus:SmallEntities 2023-04-01 2024-03-31 06404254 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06404254 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 06404254 frs-bus:Director1 2023-04-01 2024-03-31 06404254 frs-countries:EnglandWales 2023-04-01 2024-03-31 06404254 2022-03-31 06404254 2023-03-31 06404254 2022-04-01 2023-03-31 06404254 frs-core:CurrentFinancialInstruments 2023-03-31 06404254 frs-core:Non-currentFinancialInstruments 2023-03-31 06404254 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 06404254
Carers Sitting Service
Unaudited Financial Statements
For The Year Ended 31 March 2024
Bradley & Co
110 High Street
Alfreton
DE55 7HH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06404254
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 44
- 44
CURRENT ASSETS
Debtors 5 25,671 22,572
Cash at bank and in hand 74,968 91,818
100,639 114,390
Creditors: Amounts Falling Due Within One Year 6 (1,020 ) (960 )
NET CURRENT ASSETS (LIABILITIES) 99,619 113,430
TOTAL ASSETS LESS CURRENT LIABILITIES 99,619 113,474
Creditors: Amounts Falling Due After More Than One Year 7 (37,728 ) (43,345 )
NET ASSETS 61,891 70,129
Income and Expenditure Account 61,891 70,129
MEMBERS' FUNDS 61,891 70,129
Page 1
Page 2
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 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 Income and Expenditure Account.
On behalf of the board
Mrs Rosalind Sowerby
Director
25th November 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
Carers Sitting Service is a private company, limited by guarantee, incorporated in England & Wales, registered number 06404254 . The registered office is Office 2, 126 High Street, Clay Cross, Chesterfield, S45 9EE.
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 33.3% straight line
Fixtures & Fittings 33.3% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 16 (2023: 16)
16 16
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2023 1,713
As at 31 March 2024 1,713
Depreciation
As at 1 April 2023 1,669
Provided during the period 44
As at 31 March 2024 1,713
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 44
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 25,499 22,421
Other debtors 172 151
25,671 22,572
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,020 960
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 37,728 43,345
8. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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