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 10967724 Mr Daniel Johns iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10967724 2023-09-30 10967724 2024-09-30 10967724 2023-10-01 2024-09-30 10967724 frs-core:CurrentFinancialInstruments 2024-09-30 10967724 frs-core:Non-currentFinancialInstruments 2024-09-30 10967724 frs-core:ComputerEquipment 2024-09-30 10967724 frs-core:ComputerEquipment 2023-10-01 2024-09-30 10967724 frs-core:ComputerEquipment 2023-09-30 10967724 frs-core:InvestmentPropertyIncludedWithinPPE 2024-09-30 10967724 frs-core:InvestmentPropertyIncludedWithinPPE 2023-10-01 2024-09-30 10967724 frs-core:InvestmentPropertyIncludedWithinPPE 2023-09-30 10967724 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-30 10967724 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-01 2024-09-30 10967724 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-09-30 10967724 frs-core:MotorVehicles 2024-09-30 10967724 frs-core:MotorVehicles 2023-10-01 2024-09-30 10967724 frs-core:MotorVehicles 2023-09-30 10967724 frs-core:PlantMachinery 2024-09-30 10967724 frs-core:PlantMachinery 2023-10-01 2024-09-30 10967724 frs-core:PlantMachinery 2023-09-30 10967724 frs-core:ShareCapital 2024-09-30 10967724 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10967724 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10967724 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10967724 frs-bus:SmallEntities 2023-10-01 2024-09-30 10967724 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10967724 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10967724 frs-bus:Director1 2023-10-01 2024-09-30 10967724 frs-countries:EnglandWales 2023-10-01 2024-09-30 10967724 2022-09-30 10967724 2023-09-30 10967724 2022-10-01 2023-09-30 10967724 frs-core:CurrentFinancialInstruments 2023-09-30 10967724 frs-core:Non-currentFinancialInstruments 2023-09-30 10967724 frs-core:ShareCapital 2023-09-30 10967724 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 10967724
Tees-Valley Care Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Balance Sheet
Registered number: 10967724
2024 2023
as restated
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,357,803 229,230
1,357,803 229,230
CURRENT ASSETS
Debtors 221,526 206,971
Cash at bank and in hand 143,877 218,689
365,403 425,660
Creditors: Amounts Falling Due Within One Year 5 (1,094,223 ) (318,610 )
NET CURRENT ASSETS (LIABILITIES) (728,820 ) 107,050
TOTAL ASSETS LESS CURRENT LIABILITIES 628,983 336,280
Creditors: Amounts Falling Due After More Than One Year 6 (95,447 ) (34,427 )
NET ASSETS 533,536 301,853
CAPITAL AND RESERVES
Called up share capital 7 1,750 1,750
Profit and Loss Account 531,786 300,103
SHAREHOLDERS' FUNDS 533,536 301,853
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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 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 Daniel Johns
Director
25th June 2025
The notes on pages 2 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Tees-Valley Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10967724 . The registered office is Lingdale Tavern Stanghow Road, Lingdale, Saltburn-By-The-Sea, TS12 3ED.
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.
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:
Leasehold Over 5 Years
Plant & Machinery 15% Reducing Balance
Motor Vehicles 20% Reducing Balance
Computer Equipment 25% Reducing Balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees
Average number of employees, including directors, during the year was as follows; 96 (2023: 94)
96 94
4. Tangible Assets
Land & Property
Leasehold Property under Construction Plant & Machinery Motor Vehicles
£ £ £ £
Cost
As at 1 October 2023 333,700 - 40,055 -
Additions 126,868 1,018,776 68,459 20,770
As at 30 September 2024 460,568 1,018,776 108,514 20,770
Depreciation
As at 1 October 2023 139,080 - 12,456 -
Provided during the period 92,114 - 14,409 4,154
As at 30 September 2024 231,194 - 26,865 4,154
Net Book Value
As at 30 September 2024 229,374 1,018,776 81,649 16,616
As at 1 October 2023 194,620 - 27,599 -
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Computer Equipment Total
£ £
Cost
As at 1 October 2023 21,662 395,417
Additions 8,173 1,243,046
As at 30 September 2024 29,835 1,638,463
Depreciation
As at 1 October 2023 14,651 166,187
Provided during the period 3,796 114,473
As at 30 September 2024 18,447 280,660
Net Book Value
As at 30 September 2024 11,388 1,357,803
As at 1 October 2023 7,011 229,230
5. Creditors: Amounts Falling Due Within One Year
2024 2023
as restated
£ £
Trade creditors - (1 )
Bank loans and overdrafts 302,235 28,744
Corporation tax 288,641 120,132
Other taxes and social security 317,134 169,146
Accruals and deferred income 660 570
Director's loan account 185,553 19
1,094,223 318,610
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
as restated
£ £
Bank loans 95,447 34,427
7. Share Capital
2024 2023
as restated
£ £
Allotted, Called up and fully paid 1,750 1,750
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8. Related Party Transactions
Property Procurement and Development Agreement
During the year, the company entered into a legal agreement with its director, Mr Daniel Johns, dated 2nd January 2024, under which he acted as an agent on behalf of the company to facilitate the acquisition and development of two properties located in Cyprus.
Due to legal restrictions under Cypriot law, the properties are held in the director’s name. However, Mr Johns has confirmed that the properties are held in trust for the company and that he holds no beneficial interest in them. He has also confirmed that he has received no personal benefit, financial advantage, or right of occupation in relation to the properties.
Funds totalling £ 1,018,776 were advanced by the company to the director in connection with the procurement and development of the properties. These costs have been capitalised within Property under Construction in the financial statements. The properties remain under development and are not yet in operational use.
No amounts were owed by the director to the company at the year end in respect of this arrangement.
Johns Housing Limited
Tees-Valley Care Limited and Johns Housing Limited are under the common control of the same director, Mr Daniel Johns.
During the year, Tees-Valley Care Limited paid for goods on behalf ofJohns Housing Limited amounting to £30,000. These costs were subsequently recharged in full to Tees-Valley Care Limited.
At the year end, no balances were outstanding between the two companies in respect of these transactions.
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