Acorah Software Products - Accounts Production 16.1.200 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 02192552 Harry Morton Lindsay Marshall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02192552 2023-03-31 02192552 2024-03-31 02192552 2023-04-01 2024-03-31 02192552 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-01 2024-03-31 02192552 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 02192552 frs-core:MotorVehicles 2023-04-01 2024-03-31 02192552 frs-core:PlantMachinery 2023-04-01 2024-03-31 02192552 frs-core:RevaluationReserve 2023-03-31 02192552 frs-core:RevaluationReserve 2024-03-31 02192552 frs-core:ShareCapital 2024-03-31 02192552 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 02192552 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 02192552 frs-bus:AbridgedAccounts 2023-04-01 2024-03-31 02192552 frs-bus:SmallEntities 2023-04-01 2024-03-31 02192552 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 02192552 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 02192552 frs-core:CostValuation 2023-03-31 02192552 frs-core:AdditionsToInvestments 2024-03-31 02192552 frs-core:CostValuation 2024-03-31 02192552 frs-bus:Director1 2023-04-01 2024-03-31 02192552 frs-bus:Director2 2023-04-01 2024-03-31 02192552 frs-countries:EnglandWales 2023-04-01 2024-03-31 02192552 2022-03-31 02192552 2023-03-31 02192552 2022-04-01 2023-03-31 02192552 frs-core:RevaluationReserve 2023-03-31 02192552 frs-core:ShareCapital 2023-03-31 02192552 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 02192552
Weatherstones House Care Limited
ABRIDGED Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—5
Page 1
Abridged Balance Sheet
Registered number: 02192552
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 619,013 652,605
Investments 5 283,964 283,064
902,977 935,669
CURRENT ASSETS
Stocks 2,000 2,000
Debtors 73,172 80,183
Cash at bank and in hand 289,477 144,948
364,649 227,131
Creditors: Amounts Falling Due Within One Year (154,413 ) (135,204 )
NET CURRENT ASSETS (LIABILITIES) 210,236 91,927
TOTAL ASSETS LESS CURRENT LIABILITIES 1,113,213 1,027,596
PROVISIONS FOR LIABILITIES
Deferred Taxation (42,938 ) (42,938 )
NET ASSETS 1,070,275 984,658
CAPITAL AND RESERVES
Called up share capital 6 2 2
Revaluation reserve 7 480,562 480,562
Profit and Loss Account 589,711 504,094
SHAREHOLDERS' FUNDS 1,070,275 984,658
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 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Harry Morton
Director
18th December 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Weatherstones House Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02192552 . The registered office is C/O Wainwrights Accountants, Faversham House, Wirral International Business Park, Old Hall Road, Bromborough, Wirral, CH62 3NX.
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.
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:
Freehold 5% reducing balance
Leasehold 5% reducing balance
Plant & Machinery 15% reducing balance
Motor Vehicles 25% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 54 (2023: 43)
54 43
Page 3
Page 4
4. Tangible Assets
Total
£
Cost
As at 1 April 2023 1,387,175
Additions 992
As at 31 March 2024 1,388,167
Depreciation
As at 1 April 2023 734,570
Provided during the period 34,584
As at 31 March 2024 769,154
Net Book Value
As at 31 March 2024 619,013
As at 1 April 2023 652,605
5. Investments
Total
£
Cost
As at 1 April 2023 283,064
Additions 900
As at 31 March 2024 283,964
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 283,964
As at 1 April 2023 283,064
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4
Page 5
7. Reserves
Revaluation Reserve
£
As at 1 April 2023 480,562
As at 31 March 2024 480,562
Page 5