Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 08689910 Miss Sania Shah iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08689910 2023-09-30 08689910 2024-09-30 08689910 2023-10-01 2024-09-30 08689910 frs-core:CurrentFinancialInstruments 2024-09-30 08689910 frs-core:Non-currentFinancialInstruments 2024-09-30 08689910 frs-core:PlantMachinery 2024-09-30 08689910 frs-core:PlantMachinery 2023-10-01 2024-09-30 08689910 frs-core:PlantMachinery 2023-09-30 08689910 frs-core:ShareCapital 2024-09-30 08689910 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 08689910 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08689910 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 08689910 frs-bus:SmallEntities 2023-10-01 2024-09-30 08689910 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 08689910 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 08689910 frs-bus:Director1 2023-10-01 2024-09-30 08689910 frs-core:CurrentFinancialInstruments 1 2024-09-30 08689910 frs-countries:EnglandWales 2023-10-01 2024-09-30 08689910 2022-09-30 08689910 2023-09-30 08689910 2022-10-01 2023-09-30 08689910 frs-core:CurrentFinancialInstruments 2023-09-30 08689910 frs-core:Non-currentFinancialInstruments 2023-09-30 08689910 frs-core:ShareCapital 2023-09-30 08689910 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 08689910 frs-core:CurrentFinancialInstruments 1 2023-09-30
Registered number: 08689910
Careworld Services Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
MLK Accountants Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08689910
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 116 128
116 128
CURRENT ASSETS
Debtors 5 7,000 -
Cash at bank and in hand 1,470 1,184
8,470 1,184
Creditors: Amounts Falling Due Within One Year 6 (85,863 ) (58,163 )
NET CURRENT ASSETS (LIABILITIES) (77,393 ) (56,979 )
TOTAL ASSETS LESS CURRENT LIABILITIES (77,277 ) (56,851 )
Creditors: Amounts Falling Due After More Than One Year 7 (4,256 ) (4,256 )
NET LIABILITIES (81,533 ) (61,107 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (81,633 ) (61,207 )
SHAREHOLDERS' FUNDS (81,533) (61,107)
For the year 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 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
Miss Sania Shah
Director
18/06/2025
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
Careworld Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08689910 . The registered office is 1325a Stratford Road, Hall Green, Birmingham, B28 9HH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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:
Plant & Machinery 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 3)
- 3
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 October 2023 330
As at 30 September 2024 330
Depreciation
As at 1 October 2023 202
Provided during the period 12
As at 30 September 2024 214
Net Book Value
As at 30 September 2024 116
As at 1 October 2023 128
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Care Avenues Properties Ltd 7,000 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Care Avenues Ltd creditor (Current liabilities - creditors < 1 year) 85,113 57,413
Accruals and deferred income 750 750
85,863 58,163
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 4,256 4,256
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3