Acorah Software Products - Accounts Production 16.3.350 true true 30 September 2023 29 September 2022 false 1 October 2023 30 September 2024 30 September 2024 14386272 Mr Thomas Webb Mrs Anne Cooper Mr Andrew Kinnear Mr Ian Sharp iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14386272 2023-09-30 14386272 2024-09-30 14386272 2023-10-01 2024-09-30 14386272 frs-core:ShareCapital 2024-09-30 14386272 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14386272 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 14386272 frs-bus:SmallEntities 2023-10-01 2024-09-30 14386272 frs-bus:EntityHasNeverTraded 2023-10-01 2024-09-30 14386272 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 14386272 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 14386272 frs-bus:Director1 2023-10-01 2024-09-30 14386272 frs-bus:Director1 2023-09-30 14386272 frs-bus:Director1 2024-09-30 14386272 frs-bus:Director2 2023-10-01 2024-09-30 14386272 frs-bus:Director3 2023-10-01 2024-09-30 14386272 frs-bus:Director4 2023-10-01 2024-09-30 14386272 frs-countries:EnglandWales 2023-10-01 2024-09-30 14386272 2022-09-28 14386272 2023-09-30 14386272 2022-09-29 2023-09-30 14386272 frs-core:ShareCapital 2023-09-30
Registered number: 14386272
Ethical Healthcare Trustees Limited
Financial Statements
For The Year Ended 30 September 2024
Henniker & Co Ltd
Ethical Healthcare Trustees Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Ethical Healthcare Trustees Limited
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: 14386272

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 1 |  | 1 |
|  | 1 |  | 1 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1 |  | 1
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1 |  | 1
NET ASSETS |  |  | 1 |  | 1
CAPITAL AND RESERVES
Called up share capital | 5 |  | 1 |  | 1
SHAREHOLDERS' FUNDS |  |  | 1 |  | 1

For the year ending 30 September 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Thomas Webb Director
30/06/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Ethical Healthcare Trustees Limited
Notes to the Financial Statements
For The Year Ended 30 September 2024
Notes to the Financial Statements
1. General Information
Ethical Healthcare Trustees Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14386272 . The registered office is 4 The Green, Matfen, Newcastle Upon Tyne, NE20 0RJ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 1 |  | 1

5. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

6. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 October 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2024
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Thomas Webb | 1 | - | - | - | -

The above loan is unsecured, interest free and repayable on demand.
Page 2