Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 September 2022 false 1 September 2023 30 June 2024 30 June 2024 04845484 J Miller C Biggemann iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04845484 2023-08-31 04845484 2024-06-30 04845484 2023-09-01 2024-06-30 04845484 frs-core:CurrentFinancialInstruments 2024-06-30 04845484 frs-core:FurnitureFittings 2024-06-30 04845484 frs-core:FurnitureFittings 2023-09-01 2024-06-30 04845484 frs-core:FurnitureFittings 2023-08-31 04845484 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-06-30 04845484 frs-core:MotorVehicles 2024-06-30 04845484 frs-core:MotorVehicles 2023-09-01 2024-06-30 04845484 frs-core:MotorVehicles 2023-08-31 04845484 frs-core:PlantMachinery 2024-06-30 04845484 frs-core:PlantMachinery 2023-09-01 2024-06-30 04845484 frs-core:PlantMachinery 2023-08-31 04845484 frs-core:ShareCapital 2024-06-30 04845484 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 04845484 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-06-30 04845484 frs-bus:FilletedAccounts 2023-09-01 2024-06-30 04845484 frs-bus:SmallEntities 2023-09-01 2024-06-30 04845484 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-06-30 04845484 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-06-30 04845484 frs-bus:Director1 2023-09-01 2024-06-30 04845484 frs-bus:Director2 2023-09-01 2024-06-30 04845484 frs-countries:EnglandWales 2023-09-01 2024-06-30 04845484 2022-08-31 04845484 2023-08-31 04845484 2022-09-01 2023-08-31 04845484 frs-core:CurrentFinancialInstruments 2023-08-31 04845484 frs-core:ShareCapital 2023-08-31 04845484 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 04845484
Angels Home Care (Kent) Limited
Unaudited Financial Statements
For the Period 1 September 2023 to 30 June 2024
AK Tax & Accountancy Ltd
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 04845484
30 June 2024 31 August 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 862 1,089
862 1,089
CURRENT ASSETS
Debtors 5 67,679 53,813
Cash at bank and in hand 149,589 795,174
217,268 848,987
Creditors: Amounts Falling Due Within One Year 6 (14,570 ) (25,927 )
NET CURRENT ASSETS (LIABILITIES) 202,698 823,060
TOTAL ASSETS LESS CURRENT LIABILITIES 203,560 824,149
NET ASSETS 203,560 824,149
CAPITAL AND RESERVES
Called up share capital 7 1 1
Income Statement 203,559 824,148
SHAREHOLDERS' FUNDS 203,560 824,149
Page 1
Page 2
For the period ending 30 June 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 Income Statement.
On behalf of the board
J Miller
Director
06/02/2025
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
Angels Home Care (Kent) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04845484 . The registered office is Windsor House Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT.
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:
Freehold across the length of the leashold
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 22 (2023: 31)
22 31
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 September 2023 29,000 16,307 9,034 54,341
As at 30 June 2024 29,000 16,307 9,034 54,341
Depreciation
As at 1 September 2023 27,911 16,307 9,034 53,252
Provided during the period 227 - - 227
As at 30 June 2024 28,138 16,307 9,034 53,479
Net Book Value
As at 30 June 2024 862 - - 862
As at 1 September 2023 1,089 - - 1,089
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5. Debtors
30 June 2024 31 August 2023
£ £
Due within one year
Trade debtors 19,640 51,781
Prepayments and accrued income 6,698 -
Other debtors 41,341 2,032
67,679 53,813
6. Creditors: Amounts Falling Due Within One Year
30 June 2024 31 August 2023
£ £
Trade creditors - 5,972
Other taxes and social security 6,029 18,433
Other creditors 541 1,522
Accruals and deferred income 8,000 -
14,570 25,927
7. Share Capital
30 June 2024 31 August 2023
£ £
Allotted, Called up and fully paid 1 1
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