Acorah Software Products - Accounts Production 16.3.350 false true 28 February 2024 1 March 2023 false true No description of principal activity 29 February 2024 28 February 2025 28 February 2025 03355835 Mr Geoffrey Hooley Mrs Carole Hooley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03355835 2024-02-28 03355835 2025-02-28 03355835 2024-02-29 2025-02-28 03355835 frs-core:CurrentFinancialInstruments 2025-02-28 03355835 frs-core:Non-currentFinancialInstruments 2025-02-28 03355835 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 03355835 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 03355835 frs-bus:Micro-entities 2024-02-29 2025-02-28 03355835 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 03355835 frs-bus:Director1 2024-02-29 2025-02-28 03355835 frs-bus:Director1 2024-02-28 03355835 frs-bus:Director1 2025-02-28 03355835 frs-bus:CompanySecretary1 2024-02-29 2025-02-28 03355835 2023-02-28 03355835 2024-02-28 03355835 2023-03-01 2024-02-28 03355835 frs-core:CurrentFinancialInstruments 2024-02-28 03355835 frs-core:Non-currentFinancialInstruments 2024-02-28
Registered number: 03355835
Adaptacare Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Castletree Consultants Ltd
Balance Sheet
Registered number: 03355835
2025 2024
£ £
Fixed assets 34,203 32,068
Current assets 103,586 119,538
Prepayments and accrued income 694 -
Creditors: Amounts Falling Due Within One Year (115,333 ) (132,947 )
NET CURRENT LIABILITIES (11,053 ) (13,409 )
TOTAL ASSETS LESS CURRENT LIABILITIES 23,150 18,659
Creditors: Amounts Falling Due After More Than One Year (9,238 ) (15,520 )
Accruals and deferred income (928 ) (892 )
NET ASSETS 12,984 2,247
CAPITAL AND RESERVES 12,984 2,247

Notes

1. General Information
Adaptacare Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03355835 . The registered office is 68 Hollins Lane, Marple Bridge, Stockport, Cheshire, SK6 5DA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 29 February 2024 Amounts advanced Amounts repaid Amounts written off As at 28 February 2025
£ £ £ £ £
Mr Geoffrey Hooley 62,932 - 355 - 62,577
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 28 February 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Geoffrey Hooley
Director
9 May 2025