Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 07678431 Ms Andree KERR Mr Andree Graham KERR true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07678431 2023-12-31 07678431 2024-12-31 07678431 2024-01-01 2024-12-31 07678431 frs-core:CurrentFinancialInstruments 2024-12-31 07678431 frs-core:ComputerEquipment 2024-12-31 07678431 frs-core:ComputerEquipment 2024-01-01 2024-12-31 07678431 frs-core:ComputerEquipment 2023-12-31 07678431 frs-core:FurnitureFittings 2024-12-31 07678431 frs-core:FurnitureFittings 2024-01-01 2024-12-31 07678431 frs-core:FurnitureFittings 2023-12-31 07678431 frs-core:NetGoodwill 2024-12-31 07678431 frs-core:NetGoodwill 2024-01-01 2024-12-31 07678431 frs-core:NetGoodwill 2023-12-31 07678431 frs-core:PlantMachinery 2024-12-31 07678431 frs-core:PlantMachinery 2024-01-01 2024-12-31 07678431 frs-core:PlantMachinery 2023-12-31 07678431 frs-core:ShareCapital 2024-12-31 07678431 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 07678431 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07678431 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 07678431 frs-bus:SmallEntities 2024-01-01 2024-12-31 07678431 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07678431 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07678431 1 2024-01-01 2024-12-31 07678431 frs-bus:Director1 2024-01-01 2024-12-31 07678431 frs-bus:Director1 2023-12-31 07678431 frs-bus:Director1 2024-12-31 07678431 frs-core:CurrentFinancialInstruments 1 2024-12-31 07678431 frs-core:CurrentFinancialInstruments 2 2024-12-31 07678431 frs-countries:EnglandWales 2024-01-01 2024-12-31 07678431 2022-12-31 07678431 2023-12-31 07678431 2023-01-01 2023-12-31 07678431 frs-core:CurrentFinancialInstruments 2023-12-31 07678431 frs-core:ShareCapital 2023-12-31 07678431 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 07678431 frs-core:CurrentFinancialInstruments 1 2023-12-31 07678431 frs-core:CurrentFinancialInstruments 2 2023-12-31
Registered number: 07678431
Kerr-Care At Home Services Ltd
Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07678431
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 2,430 3,087
2,430 3,087
CURRENT ASSETS
Debtors 6 40,611 49,555
Cash at bank and in hand 68,430 48,243
109,041 97,798
Creditors: Amounts Falling Due Within One Year 7 (75,719 ) (82,890 )
NET CURRENT ASSETS (LIABILITIES) 33,322 14,908
TOTAL ASSETS LESS CURRENT LIABILITIES 35,752 17,995
NET ASSETS 35,752 17,995
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 35,652 17,895
SHAREHOLDERS' FUNDS 35,752 17,995
Page 1
Page 2
For the year ending 31 December 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 Andree KERR
Director
27/09/2025
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
Kerr-Care At Home Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07678431 . The registered office is Kingspark Business Centre, 152-178 Kingston Road, New Malden,Surrey, KT3 3ST.
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. 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 the profit and loss account over its estimated economic life of .... years.
2.4. 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:
Plant & Machinery 25%
Fixtures & Fittings 15%
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 21 (2023: 32)
21 32
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Page 4
4. Intangible Assets
Goodwill
£
Cost or Valuation
As at 1 January 2024 35,400
As at 31 December 2024 35,400
Amortisation
As at 1 January 2024 35,400
As at 31 December 2024 35,400
Net Book Value
As at 31 December 2024 -
As at 1 January 2024 -
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2024 942 4,347 12,906 18,195
As at 31 December 2024 942 4,347 12,906 18,195
Depreciation
As at 1 January 2024 775 3,199 11,134 15,108
Provided during the period 42 172 443 657
As at 31 December 2024 817 3,371 11,577 15,765
Net Book Value
As at 31 December 2024 125 976 1,329 2,430
As at 1 January 2024 167 1,148 1,772 3,087
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 27,219 19,432
Other Deposit 6,109 3,586
Accruals 7,269 26,537
Director's loan account 14 -
40,611 49,555
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7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 9,894 16,468
Other taxes and social security 24,555 14,341
Net wages 14,403 21,379
Attachment Liabilities (277 ) -
Pension schemes 2,136 1,810
Accruals and deferred income 25,008 28,536
Director's loan account - 356
75,719 82,890
The company has an outstanding amount of bounce bank loan of £9,893.72 for the year end December 2024
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2024 Amounts advanced Amounts repaid Amounts written off As at 31 December 2024
£ £ £ £ £
Ms Andree KERR (356 ) 370 - - 14
The above loan is unsecured, interest free and repayable on demand.
10. Ultimate Controlling Party
The company's ultimate controlling party is Mr Andree Graham KERR by virtue of his ownership of 100% of the issued share capital in the company.
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