Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 July 2022 false 1 August 2023 30 June 2024 30 June 2024 14209423 Mr Colin Billington Mrs Susan Billington iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14209423 2023-07-31 14209423 2024-06-30 14209423 2023-08-01 2024-06-30 14209423 frs-core:CurrentFinancialInstruments 2024-06-30 14209423 frs-core:Non-currentFinancialInstruments 2024-06-30 14209423 frs-core:NetGoodwill 2024-06-30 14209423 frs-core:NetGoodwill 2023-08-01 2024-06-30 14209423 frs-core:NetGoodwill 2023-07-31 14209423 frs-core:ShareCapital 2024-06-30 14209423 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14209423 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-06-30 14209423 frs-bus:FilletedAccounts 2023-08-01 2024-06-30 14209423 frs-bus:SmallEntities 2023-08-01 2024-06-30 14209423 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-06-30 14209423 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-06-30 14209423 frs-bus:Director1 2023-08-01 2024-06-30 14209423 frs-bus:Director2 2023-08-01 2024-06-30 14209423 frs-countries:EnglandWales 2023-08-01 2024-06-30 14209423 2022-06-30 14209423 2023-07-31 14209423 2022-07-01 2023-07-31 14209423 frs-core:CurrentFinancialInstruments 2023-07-31 14209423 frs-core:Non-currentFinancialInstruments 2023-07-31 14209423 frs-core:ShareCapital 2023-07-31 14209423 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 14209423
Csb Health Ltd
Unaudited Financial Statements
For the Period 1 August 2023 to 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14209423
30 June 2024 31 July 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 815,673 928,166
815,673 928,166
CURRENT ASSETS
Cash at bank and in hand 100 100
100 100
Creditors: Amounts Falling Due Within One Year 5 (317,354 ) (490,215 )
NET CURRENT ASSETS (LIABILITIES) (317,254 ) (490,115 )
TOTAL ASSETS LESS CURRENT LIABILITIES 498,419 438,051
Creditors: Amounts Falling Due After More Than One Year 6 (492,059 ) (513,186 )
NET ASSETS/(LIABILITIES) 6,360 (75,135 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 6,260 (75,235 )
SHAREHOLDERS' FUNDS 6,360 (75,135)
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 Profit and Loss Account.
On behalf of the board
Mr Colin Billington
Director
13th March 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
Csb Health Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14209423 . The registered office is 15 Preston Road, Standish, Wigan, WN6 0HY.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 15 years.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 August 2023 965,721
As at 30 June 2024 965,721
Amortisation
As at 1 August 2023 37,555
Provided during the period 60,945
Impairment losses 51,548
As at 30 June 2024 150,048
Net Book Value
As at 30 June 2024 815,673
As at 1 August 2023 928,166
5. Creditors: Amounts Falling Due Within One Year
30 June 2024 31 July 2023
£ £
Bank loans and overdrafts 22,672 22,491
Other taxes and social security 452 -
Other creditors 294,230 467,724
317,354 490,215
6. Creditors: Amounts Falling Due After More Than One Year
30 June 2024 31 July 2023
£ £
Bank loans 492,059 513,186
Page 3
Page 4
7. Share Capital
30 June 2024 31 July 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4