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 10384703 Mr Alexander Thornton Mr Mark Wilson Mr Duncan Bulmer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10384703 2023-06-30 10384703 2024-06-30 10384703 2023-07-01 2024-06-30 10384703 frs-core:CurrentFinancialInstruments 2024-06-30 10384703 frs-core:ShareCapital 2024-06-30 10384703 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10384703 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10384703 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10384703 frs-bus:SmallEntities 2023-07-01 2024-06-30 10384703 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10384703 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10384703 frs-core:UnlistedNon-exchangeTraded 2024-06-30 10384703 frs-core:UnlistedNon-exchangeTraded 2023-06-30 10384703 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 10384703 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 10384703 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 10384703 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 10384703 frs-bus:Director1 2023-07-01 2024-06-30 10384703 frs-bus:Director2 2023-07-01 2024-06-30 10384703 frs-bus:Director3 2023-07-01 2024-06-30 10384703 frs-countries:EnglandWales 2023-07-01 2024-06-30 10384703 2022-06-30 10384703 2023-06-30 10384703 2022-07-01 2023-06-30 10384703 frs-core:CurrentFinancialInstruments 2023-06-30 10384703 frs-core:ShareCapital 2023-06-30 10384703 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 10384703
Windcare Holdings Limited
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: 10384703
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 100 100
100 100
CURRENT ASSETS
Debtors 5 - 98,825
Cash at bank and in hand 79,948 4,377
79,948 103,202
Creditors: Amounts Falling Due Within One Year 6 (73,825 ) (97,079 )
NET CURRENT ASSETS (LIABILITIES) 6,123 6,123
TOTAL ASSETS LESS CURRENT LIABILITIES 6,223 6,223
NET ASSETS 6,223 6,223
CAPITAL AND RESERVES
Called up share capital 7 99 99
Profit and Loss Account 6,124 6,124
SHAREHOLDERS' FUNDS 6,223 6,223
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 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Windcare Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10384703 . 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. Preparation of consolidated financial statements
The financial statements contain information about Windcare Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.
2.3. 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.
2.4. Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 July 2023 100
As at 30 June 2024 100
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 100
As at 1 July 2023 100
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings - 98,825
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Directors' loan accounts 2,540 1,041
Amounts owed to group undertakings 71,285 96,038
73,825 97,079
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 99 99
Page 4