Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 11079584 Mrs Jennifer Hickling Mr David Hickling iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11079584 2024-03-31 11079584 2025-03-31 11079584 2024-04-01 2025-03-31 11079584 frs-core:CurrentFinancialInstruments 2025-03-31 11079584 frs-core:ComputerEquipment 2025-03-31 11079584 frs-core:ComputerEquipment 2024-04-01 2025-03-31 11079584 frs-core:ComputerEquipment 2024-03-31 11079584 frs-core:PlantMachinery 2025-03-31 11079584 frs-core:PlantMachinery 2024-04-01 2025-03-31 11079584 frs-core:PlantMachinery 2024-03-31 11079584 frs-core:ShareCapital 2025-03-31 11079584 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11079584 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11079584 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11079584 frs-bus:SmallEntities 2024-04-01 2025-03-31 11079584 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11079584 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11079584 frs-bus:Director1 2024-04-01 2025-03-31 11079584 frs-bus:Director2 2024-04-01 2025-03-31 11079584 frs-countries:EnglandWales 2024-04-01 2025-03-31 11079584 2023-03-31 11079584 2024-03-31 11079584 2023-04-01 2024-03-31 11079584 frs-core:CurrentFinancialInstruments 2024-03-31 11079584 frs-core:ShareCapital 2024-03-31 11079584 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11079584
Hickling House Elderly Daycare Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Solutions 4 Tax Ltd
Chartered Certified Accountants
2 Porter Drive
Alfreton
Derbyshire
DE55 7QY
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11079584
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,107 4,381
6,107 4,381
CURRENT ASSETS
Debtors 5 4,865 11,196
Cash at bank and in hand 2,427 14,324
7,292 25,520
Creditors: Amounts Falling Due Within One Year 6 (1,206 ) (7,460 )
NET CURRENT ASSETS (LIABILITIES) 6,086 18,060
TOTAL ASSETS LESS CURRENT LIABILITIES 12,193 22,441
NET ASSETS 12,193 22,441
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 12,192 22,440
SHAREHOLDERS' FUNDS 12,193 22,441
For the year 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 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
Mr David Hickling
Director
24/12/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Hickling House Elderly Daycare Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11079584 . The registered office is Denby House Taylor Lane, Loscoe, Heanor, Derbyshire, DE75 7TA.
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 25% reducing balance
Computer Equipment 25% Straight line
3. Average Number of Employees
5Average number of employees, including directors, during the year was: 7 (2024: 5)
7 5
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 10,128 180 10,308
Additions 3,763 - 3,763
As at 31 March 2025 13,891 180 14,071
Depreciation
As at 1 April 2024 5,747 180 5,927
Provided during the period 2,037 - 2,037
As at 31 March 2025 7,784 180 7,964
Net Book Value
As at 31 March 2025 6,107 - 6,107
As at 1 April 2024 4,381 - 4,381
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 4,745 11,076
Prepayments and accrued income 120 120
4,865 11,196
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other taxes and social security 124 181
Accruals and deferred income 641 677
Directors' loan accounts 441 6,602
1,206 7,460
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 3