Acorah Software Products - Accounts Production 16.5.460 false true false 19 October 2023 31 March 2025 31 March 2025 15221111 Ms Deborah Clarke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15221111 2023-10-18 15221111 2025-03-31 15221111 2023-10-19 2025-03-31 15221111 frs-core:CurrentFinancialInstruments 2025-03-31 15221111 frs-core:ComputerEquipment 2025-03-31 15221111 frs-core:ComputerEquipment 2023-10-19 2025-03-31 15221111 frs-core:ComputerEquipment 2023-10-18 15221111 frs-core:FurnitureFittings 2025-03-31 15221111 frs-core:FurnitureFittings 2023-10-19 2025-03-31 15221111 frs-core:FurnitureFittings 2023-10-18 15221111 frs-core:NetGoodwill 2025-03-31 15221111 frs-core:NetGoodwill 2023-10-19 2025-03-31 15221111 frs-core:NetGoodwill 2023-10-18 15221111 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 15221111 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-19 2025-03-31 15221111 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-18 15221111 frs-core:PlantMachinery 2025-03-31 15221111 frs-core:PlantMachinery 2023-10-19 2025-03-31 15221111 frs-core:PlantMachinery 2023-10-18 15221111 frs-core:ShareCapital 2025-03-31 15221111 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 15221111 frs-bus:PrivateLimitedCompanyLtd 2023-10-19 2025-03-31 15221111 frs-bus:FilletedAccounts 2023-10-19 2025-03-31 15221111 frs-bus:SmallEntities 2023-10-19 2025-03-31 15221111 frs-bus:AuditExempt-NoAccountantsReport 2023-10-19 2025-03-31 15221111 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-19 2025-03-31 15221111 frs-bus:Director1 2023-10-19 2025-03-31 15221111 frs-core:CurrentFinancialInstruments 1 2025-03-31 15221111 frs-countries:EnglandWales 2023-10-19 2025-03-31
Registered number: 15221111
Walsall Childcare Ltd
Unaudited Financial Statements
For the Period 19 October 2023 to 31 March 2025
Brookwood Accountancy Limited
Walsall Childcare Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—4

Page 1
Walsall Childcare Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 15221111

| 31 March 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 19,440
Tangible Assets | 5 |  | 37,796
|  |  | 57,236
CURRENT ASSETS
Debtors | 6 | 74,041 |
Cash at bank and in hand |  | 69,661 |
|  | 143,702 |
Creditors: Amounts Falling Due Within One Year | 7 | (216,110 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (72,408 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (15,172 )
NET LIABILITIES |  |  | (15,172 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 10
Profit and Loss Account |  |  | (15,182 )
SHAREHOLDERS' FUNDS |  |  | (15,172)

For the period ending 31 March 2025 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 Deborah Clarke Director
16/10/2025

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Walsall Childcare Ltd
Notes to the Financial Statements
For the Period 19 October 2023 to 31 March 2025
Notes to the Financial Statements
1. General Information
Walsall Childcare Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15221111 . The registered office is Print House, Northgate, Aldridge, West Midlands, WS9 8TH.
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 profit and loss account over its estimated economic life of 10 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:

Leasehold | 20% straight line
Plant & Machinery | 25% reducing balance
Fixtures & Fittings | 25% reducing balance
Computer Equipment | 33% straight line

3. Average Number of Employees
Average number of employees, including directors, during the period was: 76
76
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 19 October 2023 | -
Additions | 21,600
As at 31 March 2025 | 21,600
Amortisation
As at 19 October 2023 | -
Provided during the period | 2,160
As at 31 March 2025 | 2,160

...CONTINUED
Page 2
Page 3
Walsall Childcare Ltd
Notes to the Financial Statements (continued)
For the Period 19 October 2023 to 31 March 2025

Net Book Value
As at 31 March 2025 | 19,440
As at 19 October 2023 | -

5. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 19 October 2023 | - | - | - | - | -
Additions | 36,200 | 7,758 | 3,299 | 815 | 48,072
As at 31 March 2025 | 36,200 | 7,758 | 3,299 | 815 | 48,072
Depreciation
As at 19 October 2023 | - | - | - | - | -
Provided during the period | 7,240 | 1,939 | 825 | 272 | 10,276
As at 31 March 2025 | 7,240 | 1,939 | 825 | 272 | 10,276
Net Book Value
As at 31 March 2025 | 28,960 | 5,819 | 2,474 | 543 | 37,796
As at 19 October 2023 | - | - | - | - | -

6. Debtors

| 31 March 2025
--- | ---
| £
Due within one year
Trade debtors | 63,141
Prepayments and accrued income | 9,900
Other debtors | 1,000
| 74,041

7. Creditors: Amounts Falling Due Within One Year

| 31 March 2025
--- | ---
| £
Trade creditors | 3,850
Other taxes and social security | 53,417
Other creditors | 86,864
Pension liability | 3,461
Accruals and deferred income | 68,146
Director's loan account | 372
| 216,110

Page 3
Page 4
Walsall Childcare Ltd
Notes to the Financial Statements (continued)
For the Period 19 October 2023 to 31 March 2025
8. Share Capital

| 31 March 2025
--- | ---
| £
Allotted, Called up and fully paid | 10

Page 4