Acorah Software Products - Accounts Production 16.1.200 false true 31 August 2023 1 August 2022 false 1 September 2023 31 August 2024 31 August 2024 14268360 Mr Siraj Madari Mr Sarfaraz Patel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14268360 2023-08-31 14268360 2024-08-31 14268360 2023-09-01 2024-08-31 14268360 frs-core:CurrentFinancialInstruments 2024-08-31 14268360 frs-core:ComputerEquipment 2024-08-31 14268360 frs-core:ComputerEquipment 2023-09-01 2024-08-31 14268360 frs-core:ComputerEquipment 2023-08-31 14268360 frs-core:FurnitureFittings 2024-08-31 14268360 frs-core:FurnitureFittings 2023-09-01 2024-08-31 14268360 frs-core:FurnitureFittings 2023-08-31 14268360 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-31 14268360 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-09-01 2024-08-31 14268360 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-08-31 14268360 frs-core:MotorVehicles 2024-08-31 14268360 frs-core:MotorVehicles 2023-09-01 2024-08-31 14268360 frs-core:MotorVehicles 2023-08-31 14268360 frs-core:PlantMachinery 2024-08-31 14268360 frs-core:PlantMachinery 2023-09-01 2024-08-31 14268360 frs-core:PlantMachinery 2023-08-31 14268360 frs-core:ShareCapital 2024-08-31 14268360 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 14268360 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14268360 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 14268360 frs-bus:SmallEntities 2023-09-01 2024-08-31 14268360 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 14268360 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 14268360 frs-bus:Director1 2023-09-01 2024-08-31 14268360 frs-bus:Director2 2023-09-01 2024-08-31 14268360 frs-countries:EnglandWales 2023-09-01 2024-08-31 14268360 2022-07-31 14268360 2023-08-31 14268360 2022-08-01 2023-08-31 14268360 frs-core:CurrentFinancialInstruments 2023-08-31 14268360 frs-core:ShareCapital 2023-08-31 14268360 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 14268360
BH Residential Care Home Limited
Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14268360
31 August 2024 31 August 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 402,486 1,385
402,486 1,385
CURRENT ASSETS
Debtors 5 100 100
Cash at bank and in hand 21,856 17,709
21,956 17,809
Creditors: Amounts Falling Due Within One Year 6 (403,209 ) (105,017 )
NET CURRENT ASSETS (LIABILITIES) (381,253 ) (87,208 )
TOTAL ASSETS LESS CURRENT LIABILITIES 21,233 (85,823 )
NET ASSETS/(LIABILITIES) 21,233 (85,823 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 21,133 (85,923 )
SHAREHOLDERS' FUNDS 21,233 (85,823)
Page 1
Page 2
For the year ending 31 August 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
Mr Siraj Madari
Director
24/02/2025
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
BH Residential Care Home Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14268360 . The registered office is Bh Residential Care Home, Adelaide Street, Bolton, BL3 3NY.
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% Straight Line Method
Plant & Machinery 20% Straight Line Method
Motor Vehicles 25% Straight Line Method
Fixtures & Fittings 20% Straight Line Method
Computer Equipment 33% Straight Line Method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2023: 10)
15 10
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 September 2023 - - - -
Additions 373,870 32,950 5,750 41,794
As at 31 August 2024 373,870 32,950 5,750 41,794
Depreciation
As at 1 September 2023 - - - -
Provided during the period 37,387 6,590 479 8,359
As at 31 August 2024 37,387 6,590 479 8,359
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 August 2024 336,483 26,360 5,271 33,435
As at 1 September 2023 - - - -
Computer Equipment Total
£ £
Cost
As at 1 September 2023 1,495 1,495
Additions - 454,364
As at 31 August 2024 1,495 455,859
Depreciation
As at 1 September 2023 110 110
Provided during the period 448 53,263
As at 31 August 2024 558 53,373
Net Book Value
As at 31 August 2024 937 402,486
As at 1 September 2023 1,385 1,385
5. Debtors
31 August 2024 31 August 2023
£ £
Due within one year
Other debtors 100 100
6. Creditors: Amounts Falling Due Within One Year
31 August 2024 31 August 2023
£ £
Other creditors 401,237 99,214
Taxation and social security 1,972 5,803
403,209 105,017
7. Share Capital
31 August 2024 31 August 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4