Acorah Software Products - Accounts Production 16.5.460 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 03713439 Mrs S A Edwards Mrs J L Crew iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03713439 2024-02-29 03713439 2025-02-28 03713439 2024-03-01 2025-02-28 03713439 frs-core:CurrentFinancialInstruments 2025-02-28 03713439 frs-core:BetweenOneFiveYears 2025-02-28 03713439 frs-core:ComputerEquipment 2025-02-28 03713439 frs-core:ComputerEquipment 2024-03-01 2025-02-28 03713439 frs-core:ComputerEquipment 2024-02-29 03713439 frs-core:FurnitureFittings 2025-02-28 03713439 frs-core:FurnitureFittings 2024-03-01 2025-02-28 03713439 frs-core:FurnitureFittings 2024-02-29 03713439 frs-core:NetGoodwill 2025-02-28 03713439 frs-core:NetGoodwill 2024-03-01 2025-02-28 03713439 frs-core:NetGoodwill 2024-02-29 03713439 frs-core:WithinOneYear 2025-02-28 03713439 frs-core:ShareCapital 2025-02-28 03713439 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 03713439 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 03713439 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 03713439 frs-bus:SmallEntities 2024-03-01 2025-02-28 03713439 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 03713439 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 03713439 frs-bus:Director1 2024-03-01 2025-02-28 03713439 frs-bus:Director2 2024-03-01 2025-02-28 03713439 frs-countries:EnglandWales 2024-03-01 2025-02-28 03713439 2023-02-28 03713439 2024-02-29 03713439 2023-03-01 2024-02-29 03713439 frs-core:CurrentFinancialInstruments 2024-02-29 03713439 frs-core:BetweenOneFiveYears 2024-02-29 03713439 frs-core:WithinOneYear 2024-02-29 03713439 frs-core:ShareCapital 2024-02-29 03713439 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 03713439
Havencare (Wirral) Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 03713439
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 13,713 17,457
13,713 17,457
CURRENT ASSETS
Debtors 6 312,226 236,567
Cash at bank and in hand 92,209 200,718
404,435 437,285
Creditors: Amounts Falling Due Within One Year 7 (95,184 ) (96,327 )
NET CURRENT ASSETS (LIABILITIES) 309,251 340,958
TOTAL ASSETS LESS CURRENT LIABILITIES 322,964 358,415
PROVISIONS FOR LIABILITIES
Deferred Taxation (3,428 ) (4,276 )
NET ASSETS 319,536 354,139
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 319,535 354,138
SHAREHOLDERS' FUNDS 319,536 354,139
Page 1
Page 2
For the year ending 28 February 2025 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
Mrs S A Edwards
Director
21 August 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Havencare (Wirral) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03713439 . The registered office is 202b Pensby Road, Heswall, Wirral, Merseyside, CH60 7RJ.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. 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 to profit and loss account over its estimated economic life of 20 years.
2.4. 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:
Fixtures & Fittings 15% reducing balance
Computer Equipment 25% reducing balance
2.5. 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 77 (2024: 92)
77 92
4. Intangible Assets
Goodwill
£
Cost
As at 1 March 2024 7,504
As at 28 February 2025 7,504
Amortisation
As at 1 March 2024 7,504
As at 28 February 2025 7,504
Net Book Value
As at 28 February 2025 -
As at 1 March 2024 -
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 March 2024 20,793 67,878 88,671
As at 28 February 2025 20,793 67,878 88,671
Depreciation
As at 1 March 2024 14,588 56,626 71,214
Provided during the period 931 2,813 3,744
As at 28 February 2025 15,519 59,439 74,958
Net Book Value
As at 28 February 2025 5,274 8,439 13,713
As at 1 March 2024 6,205 11,252 17,457
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6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 248,261 176,060
Prepayments and accrued income 52,425 51,251
Other debtors 11,540 9,256
312,226 236,567
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 16,723 17,914
Corporation tax 47,552 45,271
Other taxes and social security 25,321 23,754
Other creditors 5,284 9,033
Accruals and deferred income 250 250
Directors' loan accounts 54 105
95,184 96,327
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
9. Other Commitments
At the end of the period the company had annual commitments under non-cancellable leases as follows:
2025 2024
£ £
Not later than one year 7,592 14,658
Later than one year and not later than five years 20,585 28,470
28,177 43,128
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