Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 SC553248 Diane Francey Bhaljeet Tank iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC553248 2022-09-30 SC553248 2023-09-30 SC553248 2022-10-01 2023-09-30 SC553248 frs-core:CurrentFinancialInstruments 2023-09-30 SC553248 frs-core:Non-currentFinancialInstruments 2023-09-30 SC553248 frs-core:ComputerEquipment 2023-09-30 SC553248 frs-core:ComputerEquipment 2022-10-01 2023-09-30 SC553248 frs-core:ComputerEquipment 2022-09-30 SC553248 frs-core:FurnitureFittings 2023-09-30 SC553248 frs-core:FurnitureFittings 2022-10-01 2023-09-30 SC553248 frs-core:FurnitureFittings 2022-09-30 SC553248 frs-core:ShareCapital 2023-09-30 SC553248 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 SC553248 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 SC553248 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 SC553248 frs-bus:SmallEntities 2022-10-01 2023-09-30 SC553248 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 SC553248 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 SC553248 frs-bus:Director1 2022-10-01 2023-09-30 SC553248 frs-bus:Director2 2022-10-01 2023-09-30 SC553248 frs-bus:Director2 2022-09-30 SC553248 frs-bus:Director2 2023-09-30 SC553248 frs-countries:Scotland 2022-10-01 2023-09-30 SC553248 2021-09-30 SC553248 2022-09-30 SC553248 2021-10-01 2022-09-30 SC553248 frs-core:CurrentFinancialInstruments 2022-09-30 SC553248 frs-core:Non-currentFinancialInstruments 2022-09-30 SC553248 frs-core:ShareCapital 2022-09-30 SC553248 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: SC553248
HOME HELP ME CARE LIMITED
Unaudited Financial Statements
For The Year Ended 30 September 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC553248
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 18,062 23,090
18,062 23,090
CURRENT ASSETS
Debtors 5 95,407 91,487
Cash at bank and in hand 271,929 263,746
367,336 355,233
Creditors: Amounts Falling Due Within One Year 6 (60,530 ) (81,321 )
NET CURRENT ASSETS (LIABILITIES) 306,806 273,912
TOTAL ASSETS LESS CURRENT LIABILITIES 324,868 297,002
Creditors: Amounts Falling Due After More Than One Year 7 (18,889 ) (22,222 )
NET ASSETS 305,979 274,780
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 305,879 274,680
SHAREHOLDERS' FUNDS 305,979 274,780
Page 1
Page 2
For the year ending 30 September 2023 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
Diane Francey
Director
Bhaljeet Tank
Director
26 February 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
HOME HELP ME CARE LIMITED is a private company, limited by shares, incorporated in Scotland, registered number SC553248 . The registered office is 24 Hillhouse Road, Edinburgh, EH4 2AG.
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.
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 20% straight line
Computer Equipment 33.33% straight line
2.4. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2.5. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 34 (2022: 35)
34 35
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 October 2022 37,504 5,746 43,250
Additions 650 3,556 4,206
As at 30 September 2023 38,154 9,302 47,456
Depreciation
As at 1 October 2022 17,210 2,950 20,160
Provided during the period 7,537 1,697 9,234
As at 30 September 2023 24,747 4,647 29,394
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 September 2023 13,407 4,655 18,062
As at 1 October 2022 20,294 2,796 23,090
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 78,505 72,603
Other debtors 16,415 18,884
94,920 91,487
Due after more than one year
Other debtors 487 -
95,407 91,487
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 12,180
Bank loans and overdrafts 3,333 3,333
Other creditors 18,862 22,739
Taxation and social security 38,335 43,069
60,530 81,321
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 18,889 22,222
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2022 Amounts advanced Amounts repaid Amounts written off As at 30 September 2023
£ £ £ £ £
Mrs Bhaljeet Tank - 2,494 - - 2,494
The above loan is unsecured, interest free and repayable on demand.
Page 4