Acorah Software Products - Accounts Production 16.5.460 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 11004859 Mr Robert Burnley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11004859 2023-10-31 11004859 2024-10-31 11004859 2023-11-01 2024-10-31 11004859 frs-core:CurrentFinancialInstruments 2024-10-31 11004859 frs-core:Non-currentFinancialInstruments 2024-10-31 11004859 frs-core:ShareCapital 2024-10-31 11004859 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 11004859 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11004859 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 11004859 frs-bus:SmallEntities 2023-11-01 2024-10-31 11004859 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11004859 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 11004859 frs-bus:Director1 2023-11-01 2024-10-31 11004859 frs-countries:EnglandWales 2023-11-01 2024-10-31 11004859 2022-10-31 11004859 2023-10-31 11004859 2022-11-01 2023-10-31 11004859 frs-core:CurrentFinancialInstruments 2023-10-31 11004859 frs-core:Non-currentFinancialInstruments 2023-10-31 11004859 frs-core:ShareCapital 2023-10-31 11004859 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 11004859
Sherwood Clinical Services Ltd
Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11004859
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 46,334 46,334
Cash at bank and in hand 3,116 1,375
49,450 47,709
Creditors: Amounts Falling Due Within One Year 5 (25,355 ) (9,318 )
NET CURRENT ASSETS (LIABILITIES) 24,095 38,391
TOTAL ASSETS LESS CURRENT LIABILITIES 24,095 38,391
Creditors: Amounts Falling Due After More Than One Year 6 (32,056 ) (45,330 )
NET LIABILITIES (7,961 ) (6,939 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (8,061 ) (7,039 )
SHAREHOLDERS' FUNDS (7,961) (6,939)
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 Robert Burnley
Director
29th August 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Sherwood Clinical Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11004859 . The registered office is 2 Roundhay Place, Leeds, LS8 4DY.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Amounts recoverable on contracts 46,334 46,334
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Director's loan account 25,356 9,318
25,355 9,318
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 32,056 45,330
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2