Acorah Software Products - Accounts Production 16.2.850 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 11116826 Mr Thomas Rowles Mrs Caroline Rowles Mr Glynn Rowles iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11116826 2023-12-31 11116826 2024-12-31 11116826 2024-01-01 2024-12-31 11116826 frs-core:CurrentFinancialInstruments 2024-12-31 11116826 frs-core:ComputerEquipment 2024-12-31 11116826 frs-core:ComputerEquipment 2024-01-01 2024-12-31 11116826 frs-core:ComputerEquipment 2023-12-31 11116826 frs-core:ShareCapital 2024-12-31 11116826 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11116826 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11116826 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11116826 frs-bus:SmallEntities 2024-01-01 2024-12-31 11116826 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11116826 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11116826 frs-bus:Director1 2024-01-01 2024-12-31 11116826 frs-bus:Director2 2024-01-01 2024-12-31 11116826 frs-bus:Director3 2024-01-01 2024-12-31 11116826 frs-countries:EnglandWales 2024-01-01 2024-12-31 11116826 2022-12-31 11116826 2023-12-31 11116826 2023-01-01 2023-12-31 11116826 frs-core:CurrentFinancialInstruments 2023-12-31 11116826 frs-core:ShareCapital 2023-12-31 11116826 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 11116826
Arrow Care Services Limited
Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11116826
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,406 3,208
2,406 3,208
CURRENT ASSETS
Debtors 5 42,450 60,305
Cash at bank and in hand 79,962 47,641
122,412 107,946
Creditors: Amounts Falling Due Within One Year 6 (9,794 ) (8,373 )
NET CURRENT ASSETS (LIABILITIES) 112,618 99,573
TOTAL ASSETS LESS CURRENT LIABILITIES 115,024 102,781
NET ASSETS 115,024 102,781
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 114,924 102,681
SHAREHOLDERS' FUNDS 115,024 102,781
For the year ending 31 December 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
Mrs Caroline Rowles
Director
14th March 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Arrow Care Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11116826 . The registered office is The Imber (Office 9), Lansdowne House, Devizes, Wiltshirw, SN10 1NJ.
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% SL
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2023: 12)
11 12
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2024 8,280
As at 31 December 2024 8,280
Depreciation
As at 1 January 2024 5,072
Provided during the period 802
As at 31 December 2024 5,874
Net Book Value
As at 31 December 2024 2,406
As at 1 January 2024 3,208
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 32,660 39,797
Other debtors 2,106 7,243
Net wages - 149
Directors' loan accounts 7,684 13,116
42,450 60,305
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 866 (1 )
Other taxes and social security 7,280 7,038
Directors' loan accounts 1,648 1,336
9,794 8,373
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3