Acorah Software Products - Accounts Production 16.5.460 false true 27 February 2024 28 February 2023 false 28 February 2024 27 February 2025 27 February 2025 06813541 Mrs April Mitton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06813541 2024-02-27 06813541 2025-02-27 06813541 2024-02-28 2025-02-27 06813541 frs-core:CurrentFinancialInstruments 2025-02-27 06813541 frs-core:Non-currentFinancialInstruments 2025-02-27 06813541 frs-core:MotorVehicles 2025-02-27 06813541 frs-core:MotorVehicles 2024-02-28 2025-02-27 06813541 frs-core:MotorVehicles 2024-02-27 06813541 frs-core:ShareCapital 2025-02-27 06813541 frs-core:RetainedEarningsAccumulatedLosses 2025-02-27 06813541 frs-bus:PrivateLimitedCompanyLtd 2024-02-28 2025-02-27 06813541 frs-bus:FilletedAccounts 2024-02-28 2025-02-27 06813541 frs-bus:SmallEntities 2024-02-28 2025-02-27 06813541 frs-bus:AuditExempt-NoAccountantsReport 2024-02-28 2025-02-27 06813541 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-28 2025-02-27 06813541 frs-bus:Director1 2024-02-28 2025-02-27 06813541 frs-bus:Director1 2024-02-27 06813541 frs-bus:Director1 2025-02-27 06813541 frs-countries:EnglandWales 2024-02-28 2025-02-27 06813541 2023-02-27 06813541 2024-02-27 06813541 2023-02-28 2024-02-27 06813541 frs-core:CurrentFinancialInstruments 2024-02-27 06813541 frs-core:Non-currentFinancialInstruments 2024-02-27 06813541 frs-core:ShareCapital 2024-02-27 06813541 frs-core:RetainedEarningsAccumulatedLosses 2024-02-27
Registered number: 06813541
Klearwater Adults Services Limited
Unaudited Financial Statements
For The Year Ended 27 February 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06813541
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,461 30,961
1,461 30,961
CURRENT ASSETS
Debtors 5 176,496 201,469
Cash at bank and in hand 20 9,946
176,516 211,415
Creditors: Amounts Falling Due Within One Year 6 (271,991 ) (234,692 )
NET CURRENT ASSETS (LIABILITIES) (95,475 ) (23,277 )
TOTAL ASSETS LESS CURRENT LIABILITIES (94,014 ) 7,684
Creditors: Amounts Falling Due After More Than One Year 7 (26,884 ) (42,121 )
NET LIABILITIES (120,898 ) (34,437 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (120,899 ) (34,438 )
SHAREHOLDERS' FUNDS (120,898) (34,437)
Page 1
Page 2
For the year ending 27 February 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
Mrs April Mitton
Director
08/08/2025
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
Klearwater Adults Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06813541 . The registered office is Suite 39 264 Lavender Hill, Clapham Junction, London, SW11 1LJ.
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:
Motor Vehicles 10% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 14 (2024: 12)
14 12
4. Tangible Assets
Motor Vehicles
£
Cost
As at 28 February 2024 34,401
Disposals (29,500 )
As at 27 February 2025 4,901
Depreciation
As at 28 February 2024 3,440
As at 27 February 2025 3,440
Net Book Value
As at 27 February 2025 1,461
As at 28 February 2024 30,961
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Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 28,934 20,173
Other debtors 147,562 181,296
176,496 201,469
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 2,499 31,937
Bank loans and overdrafts 1,497 -
Other creditors 22,154 22,892
Taxation and social security 245,841 179,863
271,991 234,692
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 26,884 42,121
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 28 February 2024 Amounts advanced Amounts repaid Amounts written off As at 27 February 2025
£ £ £ £ £
Mrs April Mitton 16,800 55,300 - - 72,100
The above loan is unsecured, interest free and repayable on demand.
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