Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 SC656872 Mr Gary Sharp iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC656872 2023-03-31 SC656872 2024-03-31 SC656872 2023-04-01 2024-03-31 SC656872 frs-core:CurrentFinancialInstruments 2024-03-31 SC656872 frs-core:Non-currentFinancialInstruments 2024-03-31 SC656872 frs-core:FurnitureFittings 2024-03-31 SC656872 frs-core:FurnitureFittings 2023-04-01 2024-03-31 SC656872 frs-core:FurnitureFittings 2023-03-31 SC656872 frs-core:ShareCapital 2024-03-31 SC656872 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 SC656872 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 SC656872 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 SC656872 frs-bus:SmallEntities 2023-04-01 2024-03-31 SC656872 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 SC656872 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 SC656872 frs-bus:Director1 2023-04-01 2024-03-31 SC656872 frs-core:CurrentFinancialInstruments 1 2024-03-31 SC656872 frs-core:CurrentFinancialInstruments 2 2024-03-31 SC656872 frs-countries:Scotland 2023-04-01 2024-03-31 SC656872 2022-03-31 SC656872 2023-03-31 SC656872 2022-04-01 2023-03-31 SC656872 frs-core:CurrentFinancialInstruments 2023-03-31 SC656872 frs-core:Non-currentFinancialInstruments 2023-03-31 SC656872 frs-core:ShareCapital 2023-03-31 SC656872 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 SC656872 frs-core:CurrentFinancialInstruments 1 2023-03-31 SC656872 frs-core:CurrentFinancialInstruments 2 2023-03-31
Registered number: SC656872
Bridge Of Weir Care Home Ltd
Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: SC656872
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 350,000 400,000
350,000 400,000
CURRENT ASSETS
Debtors 5 1,076,640 664,919
Cash at bank and in hand 299,782 302,305
1,376,422 967,224
Creditors: Amounts Falling Due Within One Year 6 (2,404,459 ) (2,121,284 )
NET CURRENT ASSETS (LIABILITIES) (1,028,037 ) (1,154,060 )
TOTAL ASSETS LESS CURRENT LIABILITIES (678,037 ) (754,060 )
Creditors: Amounts Falling Due After More Than One Year 7 (23,333 ) -
NET LIABILITIES (701,370 ) (754,060 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (701,470 ) (754,160 )
SHAREHOLDERS' FUNDS (701,370) (754,060)
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Gary Sharp
Director
27 March 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bridge Of Weir Care Home Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC656872 . The registered office is Stewart House Pochard Way, Strathclyde Business Park, Bellshill, Lanarkshire, ML4 3HB.
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:
Fixtures & Fittings 10% Straight Line
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 74 (2023: 72)
74 72
Page 3
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4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2023 500,000
As at 31 March 2024 500,000
Depreciation
As at 1 April 2023 100,000
Provided during the period 50,000
As at 31 March 2024 150,000
Net Book Value
As at 31 March 2024 350,000
As at 1 April 2023 400,000
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 455,094 656,777
Prepayments and accrued income 621,546 7,230
Attachments debtor - 912
1,076,640 664,919
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 365,145 234,793
Other taxes and social security 270,315 20,651
Pension creditor 7,765 -
Other creditors 80,141 86,303
Attachments creditor 234 -
Accruals and deferred income 240,543 -
Amounts owed to related parties 1,440,316 1,779,537
2,404,459 2,121,284
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 23,333 -
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5