Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 12458645 Mr Paul O'Donnell Ms Samantha Rees Mr Leonard Drane iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12458645 2023-07-31 12458645 2024-07-31 12458645 2023-08-01 2024-07-31 12458645 frs-core:CurrentFinancialInstruments 2024-07-31 12458645 frs-core:Non-currentFinancialInstruments 2024-07-31 12458645 frs-core:ComputerEquipment 2024-07-31 12458645 frs-core:ComputerEquipment 2023-08-01 2024-07-31 12458645 frs-core:ComputerEquipment 2023-07-31 12458645 frs-core:ShareCapital 2024-07-31 12458645 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 12458645 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12458645 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12458645 frs-bus:SmallEntities 2023-08-01 2024-07-31 12458645 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12458645 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12458645 frs-bus:Director1 2023-08-01 2024-07-31 12458645 frs-bus:Director2 2023-08-01 2024-07-31 12458645 frs-bus:Director3 2023-08-01 2024-07-31 12458645 frs-countries:EnglandWales 2023-08-01 2024-07-31 12458645 2022-07-31 12458645 2023-07-31 12458645 2022-08-01 2023-07-31 12458645 frs-core:CurrentFinancialInstruments 2023-07-31 12458645 frs-core:Non-currentFinancialInstruments 2023-07-31 12458645 frs-core:ShareCapital 2023-07-31 12458645 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 12458645
Allcare and Education Recruitment Limited
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: 12458645
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 634 1,251
634 1,251
CURRENT ASSETS
Debtors 5 44,061 98,985
Cash at bank and in hand 12,471 55,205
56,532 154,190
Creditors: Amounts Falling Due Within One Year 6 (135,916 ) (194,572 )
NET CURRENT ASSETS (LIABILITIES) (79,384 ) (40,382 )
TOTAL ASSETS LESS CURRENT LIABILITIES (78,750 ) (39,131 )
Creditors: Amounts Falling Due After More Than One Year 7 (21,802 ) (30,245 )
NET LIABILITIES (100,552 ) (69,376 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (100,652 ) (69,476 )
SHAREHOLDERS' FUNDS (100,552) (69,376)
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 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 Paul O'Donnell
Director
28 April 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
Allcare and Education Recruitment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12458645 . The registered office is 11 Primrose Walk, Trelewis, Treharris, CF46 6EZ.
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:
Computer Equipment 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 18 (2023: 30)
18 30
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2023 2,467
As at 31 July 2024 2,467
Depreciation
As at 1 August 2023 1,216
Provided during the period 617
As at 31 July 2024 1,833
Net Book Value
As at 31 July 2024 634
As at 1 August 2023 1,251
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 36,478 95,485
Prepayments and accrued income 7,583 3,500
44,061 98,985
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 12,483 51,417
Other loans 8,443 8,443
Other taxes and social security 7,894 11,165
VAT 36,946 47,831
Net wages 833 754
Other creditors 782 425
Accruals and deferred income 14,240 18,242
Directors' loan accounts 54,295 56,295
135,916 194,572
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 21,802 30,245
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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