Acorah Software Products - Accounts Production 16.1.300 false true false 6 April 2024 31 December 2024 31 December 2024 15621248 Mr Soneshchandra Ganatra iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15621248 2024-04-05 15621248 2024-12-31 15621248 2024-04-06 2024-12-31 15621248 frs-core:CurrentFinancialInstruments 2024-12-31 15621248 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-04-06 2024-12-31 15621248 frs-core:FurnitureFittings 2024-12-31 15621248 frs-core:FurnitureFittings 2024-04-06 2024-12-31 15621248 frs-core:FurnitureFittings 2024-04-05 15621248 frs-core:OtherResidualIntangibleAssets 2024-12-31 15621248 frs-core:OtherResidualIntangibleAssets 2024-04-06 2024-12-31 15621248 frs-core:OtherResidualIntangibleAssets 2024-04-05 15621248 frs-core:PlantMachinery 2024-12-31 15621248 frs-core:PlantMachinery 2024-04-06 2024-12-31 15621248 frs-core:PlantMachinery 2024-04-05 15621248 frs-core:ShareCapital 2024-12-31 15621248 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15621248 frs-bus:PrivateLimitedCompanyLtd 2024-04-06 2024-12-31 15621248 frs-bus:FilletedAccounts 2024-04-06 2024-12-31 15621248 frs-bus:SmallEntities 2024-04-06 2024-12-31 15621248 frs-bus:AuditExempt-NoAccountantsReport 2024-04-06 2024-12-31 15621248 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-06 2024-12-31 15621248 frs-bus:Director1 2024-04-06 2024-12-31 15621248 frs-countries:EnglandWales 2024-04-06 2024-12-31
Registered number: 15621248
Langley Care Services Limited
Unaudited Financial Statements
For the Period 6 April 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—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15621248
31 December 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 54,171
Tangible Assets 5 502
54,673
CURRENT ASSETS
Debtors 6 11,022
Cash at bank and in hand 2,858
13,880
Creditors: Amounts Falling Due Within One Year 7 (98,232 )
NET CURRENT ASSETS (LIABILITIES) (84,352 )
TOTAL ASSETS LESS CURRENT LIABILITIES (29,679 )
NET LIABILITIES (29,679 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (29,779 )
SHAREHOLDERS' FUNDS (29,679)
Page 1
Page 2
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 Soneshchandra Ganatra
Director
24/01/2025
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
Langley Care Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15621248 . The registered office is Suite 3 Leonard House, Westerham Road, Keston, BR2 6HQ.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are Walfinch brand name. It is amortised to profit and loss account over its estimated economic life of 5 years.
2.4. 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 Straight line over 3 years
Fixtures & Fittings Straight line over 3 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 6 April 2024 -
Additions 60,600
As at 31 December 2024 60,600
Amortisation
As at 6 April 2024 -
Provided during the period 6,429
As at 31 December 2024 6,429
Net Book Value
As at 31 December 2024 54,171
As at 6 April 2024 -
Page 3
Page 4
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 6 April 2024 - - -
Additions 380 144 524
As at 31 December 2024 380 144 524
Depreciation
As at 6 April 2024 - - -
Provided during the period 18 4 22
As at 31 December 2024 18 4 22
Net Book Value
As at 31 December 2024 362 140 502
As at 6 April 2024 - - -
6. Debtors
31 December 2024
£
Due within one year
Other debtors 7,062
Due after more than one year
Other debtors 3,960
11,022
7. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Trade creditors 132
Amounts owed to participating interests 35,000
Other creditors 62,351
Taxation and social security 749
98,232
8. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 100
Page 4