Acorah Software Products - Accounts Production 16.1.300 false true 30 November 2023 1 July 2022 false 1 December 2023 30 November 2024 30 November 2024 08138445 Mr Shyam Done Mrs Nisha Done iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08138445 2023-11-30 08138445 2024-11-30 08138445 2023-12-01 2024-11-30 08138445 frs-core:CurrentFinancialInstruments 2024-11-30 08138445 frs-core:Non-currentFinancialInstruments 2024-11-30 08138445 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-30 08138445 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 08138445 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-30 08138445 frs-core:PlantMachinery 2024-11-30 08138445 frs-core:PlantMachinery 2023-12-01 2024-11-30 08138445 frs-core:PlantMachinery 2023-11-30 08138445 frs-core:ShareCapital 2024-11-30 08138445 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 08138445 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 08138445 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 08138445 frs-bus:SmallEntities 2023-12-01 2024-11-30 08138445 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 08138445 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 08138445 frs-bus:Director1 2023-12-01 2024-11-30 08138445 frs-bus:Director1 2023-11-30 08138445 frs-bus:Director1 2024-11-30 08138445 frs-bus:Director2 2023-12-01 2024-11-30 08138445 frs-bus:Director2 2023-11-30 08138445 frs-bus:Director2 2024-11-30 08138445 frs-core:CurrentFinancialInstruments 1 2024-11-30 08138445 frs-countries:EnglandWales 2023-12-01 2024-11-30 08138445 2022-06-30 08138445 2023-11-30 08138445 2022-07-01 2023-11-30 08138445 frs-core:CurrentFinancialInstruments 2023-11-30 08138445 frs-core:Non-currentFinancialInstruments 2023-11-30 08138445 frs-core:ShareCapital 2023-11-30 08138445 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 08138445 frs-core:CurrentFinancialInstruments 1 2023-11-30 08138445 frs-core:Non-currentFinancialInstruments 1 2023-11-30
Registered number: 08138445
Ashville Residential Home Ltd
Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 08138445
30 November 2024 30 November 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 690,287 691,985
690,287 691,985
CURRENT ASSETS
Debtors 5 606,859 552,151
Cash at bank and in hand 74,376 33,265
681,235 585,416
Creditors: Amounts Falling Due Within One Year 6 (418,700 ) (428,741 )
NET CURRENT ASSETS (LIABILITIES) 262,535 156,675
TOTAL ASSETS LESS CURRENT LIABILITIES 952,822 848,660
Creditors: Amounts Falling Due After More Than One Year 7 - (34,881 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (63,164 ) (63,164 )
NET ASSETS 889,658 750,615
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account 889,648 750,605
SHAREHOLDERS' FUNDS 889,658 750,615
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For the year ending 30 November 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
Mrs Nisha Done
Director
05/03/2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Ashville Residential Home Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08138445 . The registered office is Unit 16, First Floor, Princeton Mews, 167-169 London Road, Kingston Upon Thames, England, KT2 6PT.
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 0 %
Plant & Machinery 10% SL
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was:
30 November 2024 30 November 2023
Office and administration 45 43
45 43
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 December 2023 677,582 432,491 1,110,073
As at 30 November 2024 677,582 432,491 1,110,073
Depreciation
As at 1 December 2023 - 418,088 418,088
Provided during the period - 1,698 1,698
As at 30 November 2024 - 419,786 419,786
Net Book Value
As at 30 November 2024 677,582 12,705 690,287
As at 1 December 2023 677,582 14,403 691,985
5. Debtors
30 November 2024 30 November 2023
£ £
Due within one year
Trade debtors 195,008 66,834
Other debtors (1) 15,000 15,000
Directors' loan accounts - 37,817
Amounts owed by group undertakings 396,851 432,500
606,859 552,151
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6. Creditors: Amounts Falling Due Within One Year
30 November 2024 30 November 2023
£ £
Trade creditors 8,955 4,584
Corporation tax 82,247 140,930
Other taxes and social security 122,118 79,013
Other creditors 90,452 126,062
Funding Circle Loan 43,008 76,232
Accruals and deferred income 71,920 1,920
418,700 428,741
7. Creditors: Amounts Falling Due After More Than One Year
30 November 2024 30 November 2023
£ £
Funding Circle Loan - Non Current - 34,881
8. Share Capital
30 November 2024 30 November 2023
£ £
Allotted, Called up and fully paid 10 10
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2023 Amounts advanced Amounts repaid Amounts written off As at 30 November 2024
£ £ £ £ £
Mr Shyam Done 18,909 - 18,909 - -
Mrs Nisha Done 18,909 - 18,909 - -
The above loan is unsecured, interest free and repayable on demand.
10. Related Party Transactions
Sunshine Care Group LtdIncluded within 'Amounts owed by group undertakings' the amount of £150,000 (In 2023 Receivable:£405,000) owed by Sunshine Care Group Ltd.Shyam Sunder Done is also the director of the Sunshine Care Group Ltd.

Sunshine Care Group Ltd

Included within 'Amounts owed by group undertakings' the amount of £150,000 (In 2023 Receivable:£405,000) owed by Sunshine Care Group Ltd.Shyam Sunder Done is also the director of the Sunshine Care Group Ltd.

Smart Care Solutions LtdIncluded within 'Amounts owed by group undertakings' the amount of £1,500 (In 2023 Receivable: £1,500l) owed by Smart Care Solutions Ltd. Shyam Sunder Done is also the director of the Smart Care Solutions Ltd.

Smart Care Solutions Ltd

Included within 'Amounts owed by group undertakings' the amount of £1,500 (In 2023 Receivable: £1,500l) owed by Smart Care Solutions Ltd. Shyam Sunder Done is also the director of the Smart Care Solutions Ltd.

Ashville Health Care LtdParent CompanyIncluded within 'Amounts owed by group undertakings' is the amount of £219,351, (In 2023 Payable: £36,106 ) owed by the Ashville Health Care Ltd which is the parent company of Ashville Residential Home Ltd. In addition Ashville Residential Home Ltd has paid Management fee of £150,300 and Dividends of £106,000

Ashville Health Care Ltd

Parent Company

Included within 'Amounts owed by group undertakings' is the amount of £219,351, (In 2023 Payable: £36,106 ) owed by the Ashville Health Care Ltd which is the parent company of Ashville Residential Home Ltd. In addition Ashville Residential Home Ltd has paid Management fee of £150,300 and Dividends of £106,000

OGWR Care LtdIncluded within 'Other Creditors' the amount of £44,000 (In 2023 Payable:£44,000) owed to OGWR Care Ltd.Nisha Done and Shyam Sunder Done are also the directors of the OGWR Care Ltd.
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OGWR Care Ltd

Included within 'Other Creditors' the amount of £44,000 (In 2023 Payable:£44,000) owed to OGWR Care Ltd.Nisha Done and Shyam Sunder Done are also the directors of the OGWR Care Ltd.

Orchard Homes Private LtdIncluded within 'Other Creditors' the amount of £31,442 (In 2023 Payable:£31,550) owed to Orchard Homes Private Ltd. Nisha Done and Shyam Sunder Done are also the directors of the Orchard Homes Private Ltd.

Orchard Homes Private Ltd

Included within 'Other Creditors' the amount of £31,442 (In 2023 Payable:£31,550) owed to Orchard Homes Private Ltd. Nisha Done and Shyam Sunder Done are also the directors of the Orchard Homes Private Ltd.

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