Acorah Software Products - Accounts Production 16.3.350 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 07645359 Mr Gurpreet Klair iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07645359 2023-05-31 07645359 2024-05-31 07645359 2023-06-01 2024-05-31 07645359 frs-core:CurrentFinancialInstruments 2024-05-31 07645359 frs-core:Non-currentFinancialInstruments 2024-05-31 07645359 frs-core:FurnitureFittings 2024-05-31 07645359 frs-core:FurnitureFittings 2023-06-01 2024-05-31 07645359 frs-core:FurnitureFittings 2023-05-31 07645359 frs-core:ShareCapital 2024-05-31 07645359 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 07645359 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 07645359 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 07645359 frs-bus:SmallEntities 2023-06-01 2024-05-31 07645359 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 07645359 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 07645359 frs-bus:Director1 2023-06-01 2024-05-31 07645359 frs-countries:EnglandWales 2023-06-01 2024-05-31 07645359 2022-05-31 07645359 2023-05-31 07645359 2022-06-01 2023-05-31 07645359 frs-core:CurrentFinancialInstruments 2023-05-31 07645359 frs-core:Non-currentFinancialInstruments 2023-05-31 07645359 frs-core:ShareCapital 2023-05-31 07645359 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 07645359
Guardian Homes (Midlands) Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07645359
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,685 11,903
11,685 11,903
CURRENT ASSETS
Debtors 5 57,914 64,152
Cash at bank and in hand (986 ) 179
56,928 64,331
Creditors: Amounts Falling Due Within One Year 6 (121,604 ) (88,133 )
NET CURRENT ASSETS (LIABILITIES) (64,676 ) (23,802 )
TOTAL ASSETS LESS CURRENT LIABILITIES (52,991 ) (11,899 )
Creditors: Amounts Falling Due After More Than One Year 7 (26,207 ) (30,838 )
NET LIABILITIES (79,198 ) (42,737 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (79,199 ) (42,738 )
SHAREHOLDERS' FUNDS (79,198) (42,737)
Page 1
Page 2
For the year ending 31 May 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 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 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 Gurpreet Klair
Director
31/05/2025
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
Guardian Homes (Midlands) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07645359 . The registered office is 22 Carlton Avenue, Sutton Coldfield, West Midlands, B74 3JJ.
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. Turnover includes revenue earned from the rendering of services.
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:
Fixtures & Fittings 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 13)
10 13
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 June 2023 39,222
Additions 3,672
As at 31 May 2024 42,894
Depreciation
As at 1 June 2023 27,319
Provided during the period 3,890
As at 31 May 2024 31,209
Net Book Value
As at 31 May 2024 11,685
As at 1 June 2023 11,903
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 57,914 64,152
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 6,172 16,852
Corporation tax 17,712 21,258
Other taxes and social security 88,217 43,704
Accruals and deferred income 2,500 1,678
Director's loan account 7,003 4,641
121,604 88,133
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 26,207 30,838
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4