Acorah Software Products - Accounts Production 16.5.460 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 07832268 Ms Faith Hughes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07832268 2023-11-30 07832268 2024-11-30 07832268 2023-12-01 2024-11-30 07832268 frs-core:CurrentFinancialInstruments 2024-11-30 07832268 frs-core:Non-currentFinancialInstruments 2024-11-30 07832268 frs-core:ComputerEquipment 2024-11-30 07832268 frs-core:ComputerEquipment 2023-12-01 2024-11-30 07832268 frs-core:ComputerEquipment 2023-11-30 07832268 frs-core:FurnitureFittings 2024-11-30 07832268 frs-core:FurnitureFittings 2023-12-01 2024-11-30 07832268 frs-core:FurnitureFittings 2023-11-30 07832268 frs-core:NetGoodwill 2024-11-30 07832268 frs-core:NetGoodwill 2023-12-01 2024-11-30 07832268 frs-core:NetGoodwill 2023-11-30 07832268 frs-core:MotorVehicles 2024-11-30 07832268 frs-core:MotorVehicles 2023-12-01 2024-11-30 07832268 frs-core:MotorVehicles 2023-11-30 07832268 frs-core:ShareCapital 2024-11-30 07832268 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 07832268 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 07832268 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 07832268 frs-bus:SmallEntities 2023-12-01 2024-11-30 07832268 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 07832268 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 07832268 frs-bus:Director1 2023-12-01 2024-11-30 07832268 1 2023-12-01 2024-11-30 07832268 frs-countries:EnglandWales 2023-12-01 2024-11-30 07832268 2022-11-30 07832268 2023-11-30 07832268 2022-12-01 2023-11-30 07832268 frs-core:CurrentFinancialInstruments 2023-11-30 07832268 frs-core:Non-currentFinancialInstruments 2023-11-30 07832268 frs-core:ShareCapital 2023-11-30 07832268 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 07832268 1 2022-12-01 2023-11-30
Registered number: 07832268
Cherish Able Care Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07832268
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 429 644
Tangible Assets 4 76,230 101,651
76,659 102,295
CURRENT ASSETS
Debtors 5 997,827 577,591
Cash at bank and in hand 364,152 471,126
1,361,979 1,048,717
Creditors: Amounts Falling Due Within One Year 6 (134,540 ) (100,267 )
NET CURRENT ASSETS (LIABILITIES) 1,227,439 948,450
TOTAL ASSETS LESS CURRENT LIABILITIES 1,304,098 1,050,745
Creditors: Amounts Falling Due After More Than One Year 7 (64,769 ) (69,900 )
NET ASSETS 1,239,329 980,845
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 1,239,229 980,745
SHAREHOLDERS' FUNDS 1,239,329 980,845
Page 1
Page 2
For the year ending 30 November 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
Ms Faith Hughes
Director
11/03/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised at 20% on reduced balance.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 25% on reduced balance
Fixtures & Fittings 25% on reduced balance
Computer Equipment 25% on reduced balance
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 5 5
Sales, marketing and distribution 1 1
Care Assistant 40 45
46 51
3. Intangible Assets
Goodwill
£
Cost
As at 1 December 2023 10,000
As at 30 November 2024 10,000
Amortisation
As at 1 December 2023 9,356
Provided during the period 215
As at 30 November 2024 9,571
Net Book Value
As at 30 November 2024 429
As at 1 December 2023 644
Page 3
Page 4
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2023 170,166 11,674 17,782 199,622
As at 30 November 2024 170,166 11,674 17,782 199,622
Depreciation
As at 1 December 2023 76,481 8,780 12,710 97,971
Provided during the period 23,430 723 1,268 25,421
As at 30 November 2024 99,911 9,503 13,978 123,392
Net Book Value
As at 30 November 2024 70,255 2,171 3,804 76,230
As at 1 December 2023 93,685 2,894 5,072 101,651
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 80,619 97,423
Other debtors 12,881 11,094
93,500 108,517
Due after more than one year
Other debtors 904,327 469,074
997,827 577,591
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 24 1,691
Corporation tax 106,036 64,217
Other taxes and social security 5,858 28,267
Other creditors 19,486 2,956
Accruals and deferred income 3,136 3,136
134,540 100,267
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 61,189 69,900
Other creditors 3,580 -
64,769 69,900
Page 4
Page 5
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 42,080 41,029
Page 5