Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 4521882 Mr Terence Hill Mr Brian Palmer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 4521882 2023-08-31 4521882 2024-08-31 4521882 2023-09-01 2024-08-31 4521882 frs-core:CurrentFinancialInstruments 2024-08-31 4521882 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-31 4521882 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-09-01 2024-08-31 4521882 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-08-31 4521882 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 4521882 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 4521882 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 4521882 frs-core:PlantMachinery 2024-08-31 4521882 frs-core:PlantMachinery 2023-09-01 2024-08-31 4521882 frs-core:PlantMachinery 2023-08-31 4521882 frs-core:ShareCapital 2024-08-31 4521882 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 4521882 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 4521882 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 4521882 frs-bus:SmallEntities 2023-09-01 2024-08-31 4521882 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 4521882 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 4521882 frs-bus:Director1 2023-09-01 2024-08-31 4521882 frs-bus:Director2 2023-09-01 2024-08-31 4521882 frs-countries:EnglandWales 2023-09-01 2024-08-31 4521882 2022-08-31 4521882 2023-08-31 4521882 2022-09-01 2023-08-31 4521882 frs-core:CurrentFinancialInstruments 2023-08-31 4521882 frs-core:ShareCapital 2023-08-31 4521882 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 4521882
COMMUNITY SUPPORTED LIVING LTD
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: 4521882
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 502,048 459,578
502,048 459,578
CURRENT ASSETS
Debtors 5 245,101 176,411
Cash at bank and in hand 845,511 766,641
1,090,612 943,052
Creditors: Amounts Falling Due Within One Year 6 (191,637 ) (161,421 )
NET CURRENT ASSETS (LIABILITIES) 898,975 781,631
TOTAL ASSETS LESS CURRENT LIABILITIES 1,401,023 1,241,209
NET ASSETS 1,401,023 1,241,209
CAPITAL AND RESERVES
Called up share capital 7 8,500 8,500
Profit and Loss Account 1,392,523 1,232,709
SHAREHOLDERS' FUNDS 1,401,023 1,241,209
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 Terence Hill
Director
Mr Brian Palmer
Director
01/11/2024
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
COMMUNITY SUPPORTED LIVING LTD is a private company, limited by shares, incorporated in England & Wales, registered number 4521882 . The registered office is 384 LAIRD STREET, BIRKENHEAD, WIRRAL, CH41 7AL.
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 comprises the invoiced value of goods and services supplied by the company.
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 Nil
Leasehold Nil
Plant & Machinery 15% on Written Down Value
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
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 which 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 which have been enacted or substantively enacted by the end of the reporting period.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 52 (2023: 53)
52 53
4. Tangible Assets
Land & Property
Freehold Leasehold Plant & Machinery Total
£ £ £ £
Cost
As at 1 September 2023 83,006 364,454 144,128 591,588
Additions - 41,611 2,677 44,288
As at 31 August 2024 83,006 406,065 146,805 635,876
Depreciation
As at 1 September 2023 - - 132,010 132,010
Provided during the period - - 1,818 1,818
As at 31 August 2024 - - 133,828 133,828
Net Book Value
As at 31 August 2024 83,006 406,065 12,977 502,048
As at 1 September 2023 83,006 364,454 12,118 459,578
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 237,915 161,459
Other Debtors and Prepayments 7,186 14,952
245,101 176,411
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 63,740 45,042
P A Y E 44,445 30,532
Other Creditors and Accruals 79,535 84,858
Directors' loan accounts 3,917 989
191,637 161,421
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 8,500 8,500
Page 4