Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 10286322 Mr Stephen Robertson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10286322 2023-07-31 10286322 2024-07-31 10286322 2023-08-01 2024-07-31 10286322 frs-core:CurrentFinancialInstruments 2024-07-31 10286322 frs-core:Non-currentFinancialInstruments 2024-07-31 10286322 frs-core:ComputerEquipment 2024-07-31 10286322 frs-core:ComputerEquipment 2023-08-01 2024-07-31 10286322 frs-core:ComputerEquipment 2023-07-31 10286322 frs-core:PlantMachinery 2024-07-31 10286322 frs-core:PlantMachinery 2023-08-01 2024-07-31 10286322 frs-core:PlantMachinery 2023-07-31 10286322 frs-core:ShareCapital 2024-07-31 10286322 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 10286322 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10286322 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 10286322 frs-bus:SmallEntities 2023-08-01 2024-07-31 10286322 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10286322 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 10286322 frs-bus:Director1 2023-08-01 2024-07-31 10286322 frs-countries:EnglandWales 2023-08-01 2024-07-31 10286322 2022-07-31 10286322 2023-07-31 10286322 2022-08-01 2023-07-31 10286322 frs-core:CurrentFinancialInstruments 2023-07-31 10286322 frs-core:Non-currentFinancialInstruments 2023-07-31 10286322 frs-core:ShareCapital 2023-07-31 10286322 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 10286322
Inline Care Group Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10286322
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 12,176 23,094
Cash at bank and in hand 4,956 4,956
17,132 28,050
Creditors: Amounts Falling Due Within One Year 5 (22,466 ) (15,072 )
NET CURRENT ASSETS (LIABILITIES) (5,334 ) 12,978
TOTAL ASSETS LESS CURRENT LIABILITIES (5,334 ) 12,978
Creditors: Amounts Falling Due After More Than One Year 6 (38,333 ) (38,333 )
NET LIABILITIES (43,667 ) (25,355 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (43,668 ) (25,356 )
SHAREHOLDERS' FUNDS (43,667) (25,355)
Page 1
Page 2
For the year ending 31 July 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 Stephen Robertson
Director
09/04/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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% stralight line
Computer Equipment 33% straight line
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 August 2023 3,315 455 3,770
As at 31 July 2024 3,315 455 3,770
Depreciation
As at 1 August 2023 3,315 455 3,770
As at 31 July 2024 3,315 455 3,770
Net Book Value
As at 31 July 2024 - - -
As at 1 August 2023 - - -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 12,176 12,176
Director's loan account - 10,918
12,176 23,094
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2 2
Bank loans and overdrafts 15,070 15,070
Director's loan account 7,394 -
22,466 15,072
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 38,333 38,333
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Dividends
Page 4