Acorah Software Products - Accounts Production 16.1.300 false true false 4 June 2024 31 December 2024 31 December 2024 15759741 Mr Sabanayakam Kunchithapatham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15759741 2024-06-03 15759741 2024-12-31 15759741 2024-06-04 2024-12-31 15759741 frs-core:CurrentFinancialInstruments 2024-12-31 15759741 frs-core:ComputerEquipment 2024-12-31 15759741 frs-core:ComputerEquipment 2024-06-04 2024-12-31 15759741 frs-core:ComputerEquipment 2024-06-03 15759741 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-06-04 2024-12-31 15759741 frs-core:FurnitureFittings 2024-12-31 15759741 frs-core:FurnitureFittings 2024-06-04 2024-12-31 15759741 frs-core:FurnitureFittings 2024-06-03 15759741 frs-core:OtherResidualIntangibleAssets 2024-12-31 15759741 frs-core:OtherResidualIntangibleAssets 2024-06-04 2024-12-31 15759741 frs-core:OtherResidualIntangibleAssets 2024-06-03 15759741 frs-core:ShareCapital 2024-12-31 15759741 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15759741 frs-bus:PrivateLimitedCompanyLtd 2024-06-04 2024-12-31 15759741 frs-bus:FilletedAccounts 2024-06-04 2024-12-31 15759741 frs-bus:SmallEntities 2024-06-04 2024-12-31 15759741 frs-bus:AuditExempt-NoAccountantsReport 2024-06-04 2024-12-31 15759741 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-04 2024-12-31 15759741 frs-bus:Director1 2024-06-04 2024-12-31 15759741 frs-countries:EnglandWales 2024-06-04 2024-12-31
Registered number: 15759741
Centrum Health Care Limited
Unaudited Financial Statements
For the Period 4 June 2024 to 31 December 2024
Thrive Finch Accounting Limited
Unit 17 White Barn
Manor Farm, Manor Road
Wantage
Oxfordshire
OX12 8NE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15759741
31 December 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 35,034
Tangible Assets 5 1,123
36,157
CURRENT ASSETS
Debtors 6 2,515
2,515
Creditors: Amounts Falling Due Within One Year 7 (52,867 )
NET CURRENT ASSETS (LIABILITIES) (50,352 )
TOTAL ASSETS LESS CURRENT LIABILITIES (14,195 )
NET LIABILITIES (14,195 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (14,295 )
SHAREHOLDERS' FUNDS (14,195)
For the period ending 31 December 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 his 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 Sabanayakam Kunchithapatham
Director
17/01/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Centrum Health Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15759741 . The registered office is Office 4 2nd Floor, 9b The Broadway, Woodford Green, IG8 0HL.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are Walfinch franchise fee. It is amortised to profit and loss account over its estimated economic life of 5 years.
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:
Fixtures & Fittings Straight line over three years
Computer Equipment Straight line over three years
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Intangible Assets
Other
£
Cost
As at 4 June 2024 -
Additions 39,600
As at 31 December 2024 39,600
Amortisation
As at 4 June 2024 -
Provided during the period 4,566
As at 31 December 2024 4,566
Net Book Value
As at 31 December 2024 35,034
As at 4 June 2024 -
Page 2
Page 3
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 4 June 2024 - - -
Additions 286 949 1,235
As at 31 December 2024 286 949 1,235
Depreciation
As at 4 June 2024 - - -
Provided during the period 4 108 112
As at 31 December 2024 4 108 112
Net Book Value
As at 31 December 2024 282 841 1,123
As at 4 June 2024 - - -
6. Debtors
31 December 2024
£
Due within one year
Other debtors 1,005
Due after more than one year
Other debtors 1,510
2,515
7. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Other creditors 52,018
Taxation and social security 849
52,867
8. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 100
Page 3