Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 11144885 Mrs Amanda Fountain iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11144885 2024-01-31 11144885 2025-01-31 11144885 2024-02-01 2025-01-31 11144885 frs-core:CurrentFinancialInstruments 2025-01-31 11144885 frs-core:Non-currentFinancialInstruments 2025-01-31 11144885 frs-core:ComputerEquipment 2025-01-31 11144885 frs-core:ComputerEquipment 2024-02-01 2025-01-31 11144885 frs-core:ComputerEquipment 2024-01-31 11144885 frs-core:FurnitureFittings 2025-01-31 11144885 frs-core:FurnitureFittings 2024-02-01 2025-01-31 11144885 frs-core:FurnitureFittings 2024-01-31 11144885 frs-core:PlantMachinery 2025-01-31 11144885 frs-core:PlantMachinery 2024-02-01 2025-01-31 11144885 frs-core:PlantMachinery 2024-01-31 11144885 frs-core:ShareCapital 2025-01-31 11144885 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 11144885 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11144885 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 11144885 frs-bus:SmallEntities 2024-02-01 2025-01-31 11144885 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 11144885 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 11144885 frs-bus:Director1 2024-02-01 2025-01-31 11144885 frs-core:CurrentFinancialInstruments 1 2025-01-31 11144885 frs-core:CurrentFinancialInstruments 2 2025-01-31 11144885 frs-core:CurrentFinancialInstruments 9 2025-01-31 11144885 frs-countries:EnglandWales 2024-02-01 2025-01-31 11144885 2023-01-31 11144885 2024-01-31 11144885 2023-02-01 2024-01-31 11144885 frs-core:CurrentFinancialInstruments 2024-01-31 11144885 frs-core:Non-currentFinancialInstruments 2024-01-31 11144885 frs-core:ShareCapital 2024-01-31 11144885 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 11144885 frs-core:CurrentFinancialInstruments 1 2024-01-31 11144885 frs-core:CurrentFinancialInstruments 2 2024-01-31 11144885 frs-core:CurrentFinancialInstruments 9 2024-01-31
Registered number: 11144885
Plum Care Ltd
Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11144885
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 140 363
140 363
CURRENT ASSETS
Debtors 5 136,338 138,653
Cash at bank and in hand 38,819 24,071
175,157 162,724
Creditors: Amounts Falling Due Within One Year 6 (125,832 ) (108,010 )
NET CURRENT ASSETS (LIABILITIES) 49,325 54,714
TOTAL ASSETS LESS CURRENT LIABILITIES 49,465 55,077
Creditors: Amounts Falling Due After More Than One Year 7 (22,369 ) (54,847 )
NET ASSETS 27,096 230
CAPITAL AND RESERVES
Called up share capital 8 4 4
Profit and Loss Account 27,092 226
SHAREHOLDERS' FUNDS 27,096 230
Page 1
Page 2
For the year ending 31 January 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 Amanda Fountain
Director
12/09/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Plum Care Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11144885 . The registered office is Compass House, 36 East Street, Bromley Kent, BR1 1QU.
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. 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 20% Straight line
Fixtures & Fittings 20% Straight line
Computer Equipment 33% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year were 63 (2024: 101)
63 101
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2024 760 2,607 1,755 5,122
As at 31 January 2025 760 2,607 1,755 5,122
Depreciation
As at 1 February 2024 760 2,283 1,716 4,759
Provided during the period - 184 39 223
As at 31 January 2025 760 2,467 1,755 4,982
Net Book Value
As at 31 January 2025 - 140 - 140
As at 1 February 2024 - 324 39 363
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 26,959 23,715
Other debtors 34,125 39,684
Earning Orders Payable 41 41
Directors' loan accounts 75,213 75,213
136,338 138,653
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,952 3,852
Corporation tax 38,897 61,681
Other taxes and social security 21,244 17,844
Other creditors 60,526 21,667
Pension Payable 2,746 2,499
Accrual and deferred income 467 467
125,832 108,010
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 22,369 54,847
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 4 4
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
2025 2024
£ £
Mrs Amanda Fountain 46,990 91,000
Page 4