Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 12630536 Dr Mayur Satish BHATT Miss Bernadette Charehwa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12630536 2023-05-31 12630536 2024-05-31 12630536 2023-06-01 2024-05-31 12630536 frs-core:CurrentFinancialInstruments 2024-05-31 12630536 frs-core:Non-currentFinancialInstruments 2024-05-31 12630536 frs-core:FurnitureFittings 2024-05-31 12630536 frs-core:FurnitureFittings 2023-06-01 2024-05-31 12630536 frs-core:FurnitureFittings 2023-05-31 12630536 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-05-31 12630536 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-06-01 2024-05-31 12630536 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-05-31 12630536 frs-core:MotorVehicles 2024-05-31 12630536 frs-core:MotorVehicles 2023-06-01 2024-05-31 12630536 frs-core:MotorVehicles 2023-05-31 12630536 frs-core:PlantMachinery 2024-05-31 12630536 frs-core:PlantMachinery 2023-06-01 2024-05-31 12630536 frs-core:PlantMachinery 2023-05-31 12630536 frs-core:ShareCapital 2024-05-31 12630536 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 12630536 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 12630536 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 12630536 frs-bus:SmallEntities 2023-06-01 2024-05-31 12630536 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 12630536 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 12630536 frs-bus:Director1 2023-06-01 2024-05-31 12630536 frs-bus:Director2 2023-06-01 2024-05-31 12630536 frs-countries:EnglandWales 2023-06-01 2024-05-31 12630536 2022-05-31 12630536 2023-05-31 12630536 2022-06-01 2023-05-31 12630536 frs-core:CurrentFinancialInstruments 2023-05-31 12630536 frs-core:Non-currentFinancialInstruments 2023-05-31 12630536 frs-core:ShareCapital 2023-05-31 12630536 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 12630536
Woodleigh Healthcare Children Services Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
TAXPLUS ACCOUNTANTS LTD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12630536
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 26,479 23,382
26,479 23,382
CURRENT ASSETS
Cash at bank and in hand 77,358 3,457
77,358 3,457
Creditors: Amounts Falling Due Within One Year 5 (1,000 ) (750 )
NET CURRENT ASSETS (LIABILITIES) 76,358 2,707
TOTAL ASSETS LESS CURRENT LIABILITIES 102,837 26,089
Creditors: Amounts Falling Due After More Than One Year 6 (184,536 ) (238,242 )
NET LIABILITIES (81,699 ) (212,153 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (81,799 ) (212,253 )
SHAREHOLDERS' FUNDS (81,699) (212,153)
Page 1
Page 2
For the year ending 31 May 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.
On behalf of the board
Dr Mayur Satish BHATT
Director
13/02/2025
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
Woodleigh Healthcare Children Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12630536 . The registered office is 23 Woodleigh Close, Leicester, LE5 2HW.
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:
Leasehold 10%
Plant & Machinery 20%
Motor Vehicles 20%
Fixtures & Fittings 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2023: 4)
12 4
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £ £
Cost
As at 1 June 2023 1,250 3,215 14,500 12,438 31,403
Additions - 260 1,519 7,626 9,405
As at 31 May 2024 1,250 3,475 16,019 20,064 40,808
Depreciation
As at 1 June 2023 - 1,157 2,900 3,964 8,021
Provided during the period - 464 2,624 3,220 6,308
As at 31 May 2024 - 1,621 5,524 7,184 14,329
Net Book Value
As at 31 May 2024 1,250 1,854 10,495 12,880 26,479
As at 1 June 2023 1,250 2,058 11,600 8,474 23,382
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,000 750
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 14,855 23,000
Directors loan account 169,681 215,242
184,536 238,242
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4