Acorah Software Products - Accounts Production 16.4.660 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 06730410 Mr Mark Prince iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06730410 2023-10-31 06730410 2024-10-31 06730410 2023-11-01 2024-10-31 06730410 frs-core:CurrentFinancialInstruments 2024-10-31 06730410 frs-core:Non-currentFinancialInstruments 2024-10-31 06730410 frs-core:ComputerEquipment 2024-10-31 06730410 frs-core:ComputerEquipment 2023-11-01 2024-10-31 06730410 frs-core:ComputerEquipment 2023-10-31 06730410 frs-core:FurnitureFittings 2024-10-31 06730410 frs-core:FurnitureFittings 2023-11-01 2024-10-31 06730410 frs-core:FurnitureFittings 2023-10-31 06730410 frs-core:MotorVehicles 2024-10-31 06730410 frs-core:MotorVehicles 2023-11-01 2024-10-31 06730410 frs-core:MotorVehicles 2023-10-31 06730410 frs-core:ShareCapital 2024-10-31 06730410 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 06730410 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 06730410 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 06730410 frs-bus:SmallEntities 2023-11-01 2024-10-31 06730410 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 06730410 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 06730410 frs-bus:Director1 2023-11-01 2024-10-31 06730410 frs-countries:EnglandWales 2023-11-01 2024-10-31 06730410 2022-10-31 06730410 2023-10-31 06730410 2022-11-01 2023-10-31 06730410 frs-core:CurrentFinancialInstruments 2023-10-31 06730410 frs-core:Non-currentFinancialInstruments 2023-10-31 06730410 frs-core:ShareCapital 2023-10-31 06730410 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 06730410
EBS Instant Care Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
RM Accounts Services
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06730410
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 22,487 28,749
22,487 28,749
CURRENT ASSETS
Debtors 5 7,123 7,123
Cash at bank and in hand 83,133 198,743
90,256 205,866
Creditors: Amounts Falling Due Within One Year 6 (297,996 ) (461,788 )
NET CURRENT ASSETS (LIABILITIES) (207,740 ) (255,922 )
TOTAL ASSETS LESS CURRENT LIABILITIES (185,253 ) (227,173 )
Creditors: Amounts Falling Due After More Than One Year 7 (41,467 ) -
NET LIABILITIES (226,720 ) (227,173 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (226,820 ) (227,273 )
SHAREHOLDERS' FUNDS (226,720) (227,173)
For the year ending 31 October 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 Mark Prince
Director
17/07/2025
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
EBS Instant Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06730410 . The registered office is Unit 3, 32 Carlton Business Centre, Carlton, Nottingham, NG4 3AA.
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, 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:
Motor Vehicles 20% stl
Fixtures & Fittings 25% RBM
Computer Equipment 25% RBM
3. Average Number of Employees
Average number of employees, including directors, during the year was: 28 (2023: 47)
28 47
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2023 59,917 21,067 20,198 101,182
Additions - 740 - 740
As at 31 October 2024 59,917 21,807 20,198 101,922
Depreciation
As at 1 November 2023 38,792 14,357 19,284 72,433
Provided during the period 4,225 1,863 914 7,002
As at 31 October 2024 43,017 16,220 20,198 79,435
Net Book Value
As at 31 October 2024 16,900 5,587 - 22,487
As at 1 November 2023 21,125 6,710 914 28,749
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 7,123
Due after more than one year
Other debtors 7,123 -
7,123 7,123
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (3 ) -
Other loans - 13,209
Other creditors 271,051 414,369
Taxation and social security 26,948 34,210
297,996 461,788
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 7,257 -
Taxation and social security 34,210 -
41,467 -
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3