Acorah Software Products - Accounts Production 16.2.850 false true 30 November 2023 1 December 2022 true No description of principal activity 1 December 2023 30 November 2024 30 November 2024 06709772 Mrs Jane Clancy Mr Jack Clancy Mr John Clancy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06709772 2023-11-30 06709772 2024-11-30 06709772 2023-12-01 2024-11-30 06709772 frs-core:CurrentFinancialInstruments 2024-11-30 06709772 frs-core:Non-currentFinancialInstruments 2024-11-30 06709772 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-01 2024-11-30 06709772 frs-core:PlantMachinery 2023-12-01 2024-11-30 06709772 frs-core:ShareCapital 2024-11-30 06709772 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 06709772 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 06709772 frs-bus:FullAccounts 2023-12-01 2024-11-30 06709772 frs-bus:SmallEntities 2023-12-01 2024-11-30 06709772 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 06709772 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 06709772 frs-bus:SmallCompaniesRegimeForDirectorsReport 2023-12-01 2024-11-30 06709772 frs-bus:Director1 2023-12-01 2024-11-30 06709772 frs-bus:Director2 2023-12-01 2024-11-30 06709772 frs-bus:Director3 2023-12-01 2024-11-30 06709772 frs-countries:EnglandWales 2023-12-01 2024-11-30 06709772 2022-11-30 06709772 2023-11-30 06709772 2022-12-01 2023-11-30 06709772 frs-core:CurrentFinancialInstruments 2023-11-30 06709772 frs-core:Non-currentFinancialInstruments 2023-11-30 06709772 frs-core:ShareCapital 2023-11-30 06709772 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 06709772
Regent Home Care (West Herts) Ltd
Directors' Report and
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Company Information 1
Directors' Report 2
Profit and Loss Account 3
Balance Sheet 4
Notes to the Financial Statements 5—6
Page 1
Company Information
Directors Mrs Jane Clancy
Mr Jack Clancy
Mr John Clancy
Company Number 06709772
Registered Office 27 Church Street
Rickmansworth
Hertfordshire
WD3 1DE
Accountants T Casillas & Co
Chartered Accountants
27 St Lawrence Drive
Pinner
Middlesex
HA5 2RL
Page 1
Page 2
Directors' Report
The directors present their report and the financial statements for the year ended 30 November 2024.
Directors
The directors who held office during the year were as follows:
Mrs Jane Clancy
Mr Jack Clancy
Mr John Clancy
Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Jack Clancy
Director
28/05/2025
Page 2
Page 3
Profit and Loss Account
2024 2023
Notes £ £
TURNOVER 792,243 1,009,199
Cost of sales (705,195 ) (607,801 )
GROSS PROFIT 87,048 401,398
Administrative expenses (112,966 ) (338,204 )
OPERATING (LOSS)/PROFIT (25,918 ) 63,194
Interest payable and similar charges (8,124 ) (11,947 )
(LOSS)/PROFIT FOR THE FINANCIAL YEAR (34,042 ) 51,247
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Balance Sheet
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 87,649 120,575
Cash at bank and in hand 13,226 52,671
100,875 173,246
Creditors: Amounts Falling Due Within One Year 5 (162,392 ) (190,072 )
NET CURRENT ASSETS (LIABILITIES) (61,517 ) (16,826 )
TOTAL ASSETS LESS CURRENT LIABILITIES (61,517 ) (16,826 )
Creditors: Amounts Falling Due After More Than One Year 6 (16,618 ) (27,267 )
NET LIABILITIES (78,135 ) (44,093 )
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account (78,335 ) (44,293 )
SHAREHOLDERS' FUNDS (78,135) (44,093)
For the year ending 30 November 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 in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Jack Clancy
Director
28/05/2025
The notes on pages 5 to 6 form part of these financial statements.
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Page 5
Notes to the Financial Statements
1. General Information
Regent Home Care (West Herts) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06709772 . The registered office is 27 Church Street, Rickmansworth, Hertfordshire, WD3 1DE.`On 14 February 2020 the company changed its name. Previoulsy the company was known as Accurocare Limited.
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:
Leasehold 5% straight line
Plant & Machinery 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 30 42 (2023: 40)
42 40
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 69,072 114,440
Other debtors 10,117 3,121
Directors' loan accounts 8,460 3,014
87,649 120,575
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 830 14,700
Other taxes and social security 75,987 104,274
Directors' loan accounts 85,575 71,098
162,392 190,072
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6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 14,710 25,359
Other loans 1,908 1,908
16,618 27,267
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
Page 6