Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 10839638 Mr Gabriel Jeculescu Mr Petru Frunza iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10839638 2023-06-30 10839638 2024-06-30 10839638 2023-07-01 2024-06-30 10839638 frs-core:CurrentFinancialInstruments 2024-06-30 10839638 frs-core:Non-currentFinancialInstruments 2024-06-30 10839638 frs-core:OtherReservesSubtotal 2024-06-30 10839638 frs-core:RevaluationReserve 2023-06-30 10839638 frs-core:RevaluationReserve 2024-06-30 10839638 frs-core:ShareCapital 2024-06-30 10839638 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10839638 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10839638 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10839638 frs-bus:SmallEntities 2023-07-01 2024-06-30 10839638 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10839638 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10839638 frs-bus:Director1 2023-07-01 2024-06-30 10839638 frs-bus:Director2 2023-07-01 2024-06-30 10839638 frs-countries:EnglandWales 2023-07-01 2024-06-30 10839638 2022-06-30 10839638 2023-06-30 10839638 2022-07-01 2023-06-30 10839638 frs-core:CurrentFinancialInstruments 2023-06-30 10839638 frs-core:Non-currentFinancialInstruments 2023-06-30 10839638 frs-core:OtherReservesSubtotal 2023-06-30 10839638 frs-core:RevaluationReserve 2023-06-30 10839638 frs-core:ShareCapital 2023-06-30 10839638 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 10839638
Impactive Care Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10839638
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 75,534 75,534
Cash at bank and in hand 204,819 204,819
280,353 280,353
Creditors: Amounts Falling Due Within One Year 5 (46,666 ) (46,666 )
NET CURRENT ASSETS (LIABILITIES) 233,687 233,687
TOTAL ASSETS LESS CURRENT LIABILITIES 233,687 233,687
Creditors: Amounts Falling Due After More Than One Year 6 (50,000 ) (50,000 )
NET ASSETS 183,687 183,687
CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 8 (125,818 ) (125,818 )
Other reserves (85,812 ) (84,785 )
Profit and Loss Account 395,217 394,190
SHAREHOLDERS' FUNDS 183,687 183,687
Page 1
Page 2
For the year 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 Petru Frunza
Director
27 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
Impactive Care Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10839638 . The registered office is Impactive Care Ltd Wood Lane, North Wheatley, Retford, DN22 9FA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 91 (2023: 93)
91 93
4. Debtors
2024 2023
£ £
Due within one year
Pension scheme prepayments 976 976
VAT 74,658 74,658
Called up share capital not paid (100 ) (100 )
75,534 75,534
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts (9,883 ) (9,883 )
Directors' loan accounts 56,549 56,549
46,666 46,666
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Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other grants 50,000 50,000
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid (100 ) (100 )
Called Up Share Capital has been paid up 200 200
Amount of Allotted, Called Up Share Capital 100 100
8. Reserves
Revaluation Reserve
£
As at 1 July 2023 (125,818 )
As at 30 June 2024 (125,818 )
Page 4