Acorah Software Products - Accounts Production 16.3.350 false true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 10295270 Mr Marcia Clarke Mr M Mcknight true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10295270 2023-09-30 10295270 2024-09-30 10295270 2023-10-01 2024-09-30 10295270 frs-core:CurrentFinancialInstruments 2024-09-30 10295270 frs-core:FurnitureFittings 2024-09-30 10295270 frs-core:FurnitureFittings 2023-10-01 2024-09-30 10295270 frs-core:FurnitureFittings 2023-09-30 10295270 frs-core:ShareCapital 2024-09-30 10295270 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10295270 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10295270 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10295270 frs-bus:SmallEntities 2023-10-01 2024-09-30 10295270 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10295270 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10295270 1 2023-10-01 2024-09-30 10295270 frs-bus:Director1 2023-10-01 2024-09-30 10295270 frs-bus:Director2 2023-10-01 2024-09-30 10295270 frs-countries:EnglandWales 2023-10-01 2024-09-30 10295270 2022-09-30 10295270 2023-09-30 10295270 2022-10-01 2023-09-30 10295270 frs-core:CurrentFinancialInstruments 2023-09-30 10295270 frs-core:ShareCapital 2023-09-30 10295270 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 10295270
Nia Care Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Xerxes Associates LLP
Warnford Court
29 Throgmorton Street
London
EC2N 2AT
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10295270
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 42 62
42 62
CURRENT ASSETS
Debtors 5 5,022 4,668
Cash at bank and in hand 901 3,709
5,923 8,377
Creditors: Amounts Falling Due Within One Year 6 (18,775 ) (15,952 )
NET CURRENT ASSETS (LIABILITIES) (12,852 ) (7,575 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,810 ) (7,513 )
NET LIABILITIES (12,810 ) (7,513 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (12,812 ) (7,515 )
SHAREHOLDERS' FUNDS (12,810) (7,513)
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 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 M Mcknight
Director
26/06/2025
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
Nia Care Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10295270 . The registered office is Warnford Court, 29 Throgmorton Street, London, EC2N 2AT.
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. Going Concern Disclosure
The financial statements have been prepared on a going concern basis whuch assumes that the company will continue to trade and that adaquate financial facilities will continue to be made available to it.
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 33% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 October 2023 1,020
As at 30 September 2024 1,020
Depreciation
As at 1 October 2023 958
Provided during the period 20
As at 30 September 2024 978
Net Book Value
As at 30 September 2024 42
As at 1 October 2023 62
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,022 4,668
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Corporation tax - 88
Other taxes and social security 748 -
Accruals 3,880 4,720
Directors' loan accounts 14,148 11,144
18,775 15,952
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
8. Related Party Transactions
Included in other creditors is an amount of £14,148 (2023: £11,144) due to the directors of the company' The amount is interest free and repayable on demand.
9. Ultimate Controlling Party
During the year the company was under the control of the directors, M Mcknight and Ms M Clarke.
Page 3