Acorah Software Products - Accounts Production 16.5.460 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 09747468 Mr Pilot Muzanenhamo iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09747468 2024-08-31 09747468 2025-08-31 09747468 2024-09-01 2025-08-31 09747468 frs-core:ComputerEquipment 2024-09-01 2025-08-31 09747468 frs-core:FurnitureFittings 2024-09-01 2025-08-31 09747468 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-01 2025-08-31 09747468 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 09747468 frs-core:MotorVehicles 2024-09-01 2025-08-31 09747468 frs-core:PlantMachinery 2024-09-01 2025-08-31 09747468 frs-core:OtherReservesSubtotal 2025-08-31 09747468 frs-core:ShareCapital 2025-08-31 09747468 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 09747468 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 09747468 frs-bus:AbridgedAccounts 2024-09-01 2025-08-31 09747468 frs-bus:SmallEntities 2024-09-01 2025-08-31 09747468 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 09747468 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 09747468 frs-bus:Director1 2024-09-01 2025-08-31 09747468 frs-countries:EnglandWales 2024-09-01 2025-08-31 09747468 2023-08-31 09747468 2024-08-31 09747468 2023-09-01 2024-08-31 09747468 frs-core:OtherReservesSubtotal 2024-08-31 09747468 frs-core:ShareCapital 2024-08-31 09747468 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 09747468
DEPENDABLE HEALTH CARE LTD
ABRIDGED Financial Statements
For The Year Ended 31 August 2025
Falcon GB LTD
Chartered Certified Accountants
34
Saddlers Place
Milton Keynes
England
MK14 7RS
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—5
Page 1
Abridged Balance Sheet
Registered number: 09747468
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 159,200 177,761
159,200 177,761
CURRENT ASSETS
Debtors 123,872 77,518
Cash at bank and in hand 66,285 20,071
190,157 97,589
Creditors: Amounts Falling Due Within One Year (133,000 ) (29,618 )
NET CURRENT ASSETS (LIABILITIES) 57,157 67,971
TOTAL ASSETS LESS CURRENT LIABILITIES 216,357 245,732
NET ASSETS 216,357 245,732
CAPITAL AND RESERVES
Called up share capital 5 100 100
Other reserves 177,310 177,310
Profit and Loss Account 38,947 68,322
SHAREHOLDERS' FUNDS 216,357 245,732
Page 1
Page 2
For the year ending 31 August 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 his 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 August 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Pilot Muzanenhamo
Director
16/10/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
DEPENDABLE HEALTH CARE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09747468 . The registered office is St John’S Resource Centre, 29 St. Johns Road, Birkby, Huddersfield, HD1 5DX.
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:
Freehold N/A
Leasehold N/A
Plant & Machinery N/A
Motor Vehicles 10
Fixtures & Fittings 5
Computer Equipment 5
Page 3
Page 4
2.4. 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 years 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 assets reflect 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 and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 80 (2024: 180)
80 180
4. Tangible Assets
Total
£
Cost
As at 1 September 2024 214,883
As at 31 August 2025 214,883
Depreciation
As at 1 September 2024 37,122
Provided during the period 18,561
As at 31 August 2025 55,683
Net Book Value
As at 31 August 2025 159,200
As at 1 September 2024 177,761
Page 4
Page 5
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
6. Reserves
Other Reserves
Director’s Contribution for Purchase of Company Motor Vehicles:
During the financial period 31 August 2023, the directors of the company introduced a total amount of £177,310 to facilitate the acquisition of company motor vehicles. This capital injection was specifically assigned to fund the purchase of vehicles essential for business operations. The directors' contribution has been utilised towards enhancing the company's automobile assets in line with strategic growth objectives, which has seen the company turnover attain over a £ million turnover. 
Page 5