Acorah Software Products - Accounts Production 16.3.350 false true false 13 September 2023 30 September 2024 30 September 2024 15135293 Mr Vara Prasad Gudapati Mrs Grace Addanki iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15135293 2023-09-12 15135293 2024-09-30 15135293 2023-09-13 2024-09-30 15135293 frs-core:Non-currentFinancialInstruments 2024-09-30 15135293 frs-core:NetGoodwill 2024-09-30 15135293 frs-core:NetGoodwill 2023-09-13 2024-09-30 15135293 frs-core:NetGoodwill 2023-09-12 15135293 frs-core:PlantMachinery 2024-09-30 15135293 frs-core:PlantMachinery 2023-09-13 2024-09-30 15135293 frs-core:PlantMachinery 2023-09-12 15135293 frs-core:ShareCapital 2024-09-30 15135293 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15135293 frs-bus:PrivateLimitedCompanyLtd 2023-09-13 2024-09-30 15135293 frs-bus:FilletedAccounts 2023-09-13 2024-09-30 15135293 frs-bus:SmallEntities 2023-09-13 2024-09-30 15135293 frs-bus:AuditExempt-NoAccountantsReport 2023-09-13 2024-09-30 15135293 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-13 2024-09-30 15135293 frs-bus:Director1 2023-09-13 2024-09-30 15135293 frs-bus:Director2 2023-09-13 2024-09-30 15135293 frs-countries:EnglandWales 2023-09-13 2024-09-30
Registered number: 15135293
Rejoice Dental Care Limited
Unaudited Financial Statements
For the Period 13 September 2023 to 30 September 2024
Ortu Advisors Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15135293
30 September 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 314,100
Tangible Assets 5 16,000
330,100
CURRENT ASSETS
Cash at bank and in hand 57
57
Creditors: Amounts Falling Due Within One Year 6 (50,566 )
NET CURRENT ASSETS (LIABILITIES) (50,509 )
TOTAL ASSETS LESS CURRENT LIABILITIES 279,591
Creditors: Amounts Falling Due After More Than One Year 7 (324,000 )
NET LIABILITIES (44,409 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (44,509 )
SHAREHOLDERS' FUNDS (44,409)
Page 1
Page 2
For the period ending 30 September 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
Mr Vara Prasad Gudapati
Director
31/10/2024
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
Rejoice Dental Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15135293 . The registered office is 96 Ock Street, Abingdon, Oxfordshire, OX14 5DH.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
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:
Plant & Machinery 5 years straight line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Intangible Assets
Goodwill
£
Cost
As at 13 September 2023 -
Additions 349,000
As at 30 September 2024 349,000
Amortisation
As at 13 September 2023 -
Provided during the period 34,900
As at 30 September 2024 34,900
Net Book Value
As at 30 September 2024 314,100
As at 13 September 2023 -
5. Tangible Assets
Plant & Machinery
£
Cost
As at 13 September 2023 -
Additions 20,000
As at 30 September 2024 20,000
...CONTINUED
Page 3
Page 4
Depreciation
As at 13 September 2023 -
Provided during the period 4,000
As at 30 September 2024 4,000
Net Book Value
As at 30 September 2024 16,000
As at 13 September 2023 -
6. Creditors: Amounts Falling Due Within One Year
30 September 2024
£
Other creditors 50,566
7. Creditors: Amounts Falling Due After More Than One Year
30 September 2024
£
Bank loans 324,000
8. Share Capital
30 September 2024
£
Allotted, Called up and fully paid 100
Page 4