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 07659810 Mr Alexander Thornton Mr Mark Wilson Mr Duncan Bulmer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07659810 2023-06-30 07659810 2024-06-30 07659810 2023-07-01 2024-06-30 07659810 frs-core:CurrentFinancialInstruments 2024-06-30 07659810 frs-core:Non-currentFinancialInstruments 2024-06-30 07659810 frs-core:BetweenOneFiveYears 2024-06-30 07659810 frs-core:ComputerEquipment 2024-06-30 07659810 frs-core:ComputerEquipment 2023-07-01 2024-06-30 07659810 frs-core:ComputerEquipment 2023-06-30 07659810 frs-core:MotorVehicles 2024-06-30 07659810 frs-core:MotorVehicles 2023-07-01 2024-06-30 07659810 frs-core:MotorVehicles 2023-06-30 07659810 frs-core:PlantMachinery 2024-06-30 07659810 frs-core:PlantMachinery 2023-07-01 2024-06-30 07659810 frs-core:PlantMachinery 2023-06-30 07659810 frs-core:WithinOneYear 2024-06-30 07659810 frs-core:ShareCapital 2024-06-30 07659810 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 07659810 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07659810 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 07659810 frs-bus:SmallEntities 2023-07-01 2024-06-30 07659810 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07659810 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 07659810 frs-bus:Director1 2023-07-01 2024-06-30 07659810 frs-bus:Director2 2023-07-01 2024-06-30 07659810 frs-bus:Director3 2023-07-01 2024-06-30 07659810 frs-countries:EnglandWales 2023-07-01 2024-06-30 07659810 2022-06-30 07659810 2023-06-30 07659810 2022-07-01 2023-06-30 07659810 frs-core:CurrentFinancialInstruments 2023-06-30 07659810 frs-core:Non-currentFinancialInstruments 2023-06-30 07659810 frs-core:BetweenOneFiveYears 2023-06-30 07659810 frs-core:WithinOneYear 2023-06-30 07659810 frs-core:ShareCapital 2023-06-30 07659810 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 07659810
Windcare Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07659810
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 59,584 80,319
59,584 80,319
CURRENT ASSETS
Debtors 5 870,431 983,605
Cash at bank and in hand 166,633 488,533
1,037,064 1,472,138
Creditors: Amounts Falling Due Within One Year 6 (620,271 ) (1,067,780 )
NET CURRENT ASSETS (LIABILITIES) 416,793 404,358
TOTAL ASSETS LESS CURRENT LIABILITIES 476,377 484,677
Creditors: Amounts Falling Due After More Than One Year 7 (29,009 ) (55,289 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (14,896 ) (15,329 )
NET ASSETS 432,472 414,059
CAPITAL AND RESERVES
Called up share capital 9 99 99
Profit and Loss Account 432,373 413,960
SHAREHOLDERS' FUNDS 432,472 414,059
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 Alexander Thornton
Director
27/03/2025
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
Windcare Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07659810 . The registered office is South View, Yatts, Pickering, North Yorkshire, YO18 8JN.

The presentation currency of the financial statements is the Pound Sterling (£).
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. The financial statements have been prepared under the historical cost convention.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added
taxes.
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:
Plant & Machinery 25% on cost
Motor Vehicles 25% on cost
Computer Equipment 25% on cost
2.4. Leasing and Hire Purchase Contracts
Assets acquired under finance lease agreements, including hire purchase agreements, are capitalised and the corresponding liability is included in creditors. Finance lease interest is charged to the profit and loss account based on the effective rate of interest over the period of the agreement. Operating lease rentals are charged against profits of the period to which they relate.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2.6. Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2023: 15)
15 15
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4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2023 90,901 146,218 9,798 246,917
Disposals (84,284 ) - (6,193 ) (90,477 )
As at 30 June 2024 6,617 146,218 3,605 156,440
Depreciation
As at 1 July 2023 88,753 68,788 9,057 166,598
Provided during the period 319 19,358 185 19,862
Disposals (83,411 ) - (6,193 ) (89,604 )
As at 30 June 2024 5,661 88,146 3,049 96,856
Net Book Value
As at 30 June 2024 956 58,072 556 59,584
As at 1 July 2023 2,148 77,430 741 80,319
The net book value of property, plant and equipment includes £38,920 (2023: £63,255) in respect of assets held under finance leases.
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 840,618 911,877
Prepayments and accrued income 700 -
Other debtors 2,656 4,156
Amounts owed by group undertakings 26,457 67,572
870,431 983,605
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 19,051 23,047
Trade creditors 214,296 339,295
Bank loans and overdrafts 9,600 9,600
Corporation tax 184,570 190,610
Taxation and social security 113,937 145,464
Other creditors 19,493 34,119
Accruals and deferred income 59,324 226,820
Amounts owed to group undertakings - 98,825
620,271 1,067,780
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7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 18,109 34,289
Bank loans 10,900 21,000
29,009 55,289
8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 19,051 23,047
Later than one year and not later than five years 18,109 34,289
37,160 57,336
37,160 57,336
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 99 99
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