Acorah Software Products - Accounts Production 16.3.350 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 10252479 Ms Lausa Biragi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10252479 2023-06-30 10252479 2024-06-30 10252479 2023-07-01 2024-06-30 10252479 frs-core:CurrentFinancialInstruments 2024-06-30 10252479 frs-core:Non-currentFinancialInstruments 2024-06-30 10252479 frs-core:ComputerEquipment 2023-07-01 2024-06-30 10252479 frs-core:FurnitureFittings 2023-07-01 2024-06-30 10252479 frs-core:MotorVehicles 2023-07-01 2024-06-30 10252479 frs-core:PlantMachinery 2024-06-30 10252479 frs-core:PlantMachinery 2023-07-01 2024-06-30 10252479 frs-core:PlantMachinery 2023-06-30 10252479 frs-core:ShareCapital 2024-06-30 10252479 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10252479 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10252479 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10252479 frs-bus:SmallEntities 2023-07-01 2024-06-30 10252479 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10252479 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10252479 frs-bus:OrdinaryShareClass1 2023-07-01 2024-06-30 10252479 frs-bus:OrdinaryShareClass1 2024-06-30 10252479 frs-bus:Director1 2023-07-01 2024-06-30 10252479 frs-bus:Director1 2023-06-30 10252479 frs-bus:Director1 2024-06-30 10252479 frs-countries:EnglandWales 2023-07-01 2024-06-30 10252479 2022-06-30 10252479 2023-06-30 10252479 2022-07-01 2023-06-30 10252479 frs-core:CurrentFinancialInstruments 2023-06-30 10252479 frs-core:Non-currentFinancialInstruments 2023-06-30 10252479 frs-core:ShareCapital 2023-06-30 10252479 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 10252479 frs-bus:OrdinaryShareClass1 2022-07-01 2023-06-30
Registered number: 10252479
You & I Care Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10252479
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 81,916 64,798
81,916 64,798
CURRENT ASSETS
Debtors 5 210,881 237,194
Cash at bank and in hand 13,107 3,131
223,988 240,325
Creditors: Amounts Falling Due Within One Year 6 (339,983 ) (209,086 )
NET CURRENT ASSETS (LIABILITIES) (115,995 ) 31,239
TOTAL ASSETS LESS CURRENT LIABILITIES (34,079 ) 96,037
Creditors: Amounts Falling Due After More Than One Year 7 (139,788 ) (92,326 )
NET (LIABILITIES)/ASSETS (173,867 ) 3,711
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (173,967 ) 3,611
SHAREHOLDERS' FUNDS (173,867) 3,711
For the year ending 30 June 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 her 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
Ms Lausa Biragi
Director
23/05/2025
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
You & I Care Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10252479 . The registered office is 101 - 135 Kings House, Kings Road, Brentwood, Essex, CM14 4DR.
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.
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:
Motor Vehicles 20% on written down value method
Fixtures & Fittings 15% on written down value method
Computer Equipment 33.33% on written down value method
2.4. Leasing and Hire Purchase Contracts
Rental paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
2.5. Taxation
Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Taxation assets and liabilities are not discounted.
Tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 21 (2023: 23)
21 23
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 July 2023 83,438
Additions 43,689
Disposals (13,495 )
As at 30 June 2024 113,632
...CONTINUED
Page 2
Page 3
Depreciation
As at 1 July 2023 18,640
Provided during the period 19,245
Disposals (6,169 )
As at 30 June 2024 31,716
Net Book Value
As at 30 June 2024 81,916
As at 1 July 2023 64,798
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 121,337 189,584
Other debtors 89,544 47,610
210,881 237,194
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 19,037 16,280
Bank loans and overdrafts 28,377 39,090
Other creditors 77,971 37,436
Taxation and social security 214,598 116,280
339,983 209,086
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 56,193 37,738
Bank loans 83,595 54,588
139,788 92,326
8. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Ms Lausa Biragi 34,097 52,277 (23,850 ) - 62,524
At the balance sheet date the director owed the company £62,524 (2023: £34,097), S455 tax and interest at the HMRC rate has been provided on the ovedrawn amount.
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