Acorah Software Products - Accounts Production 16.8.200 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 08533296 Miss SALLY COOPER iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08533296 2024-05-31 08533296 2025-05-31 08533296 2024-06-01 2025-05-31 08533296 frs-core:CurrentFinancialInstruments 2025-05-31 08533296 frs-core:ShareCapital 2025-05-31 08533296 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 08533296 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 08533296 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 08533296 frs-bus:SmallEntities 2024-06-01 2025-05-31 08533296 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 08533296 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 08533296 frs-bus:Director1 2024-06-01 2025-05-31 08533296 frs-countries:EnglandWales 2024-06-01 2025-05-31 08533296 2023-05-31 08533296 2024-05-31 08533296 2023-06-01 2024-05-31 08533296 frs-core:CurrentFinancialInstruments 2024-05-31 08533296 frs-core:ShareCapital 2024-05-31 08533296 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 08533296
1ST CLASS CARE SERVICES2 LTD
Financial Statements
For The Year Ended 31 May 2025
LLOYD & SMITH ACCOUNTANTS
CERTIFIED PUBLIC ACCOUNTANTS (MEMBERSHIP NO: 04343419A)
36 Harrington Road
St Johns
Worcester
Worcestershire
WR2 5HD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08533296
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 30,877 23,916
Cash at bank and in hand 36,683 36,847
67,560 60,763
Creditors: Amounts Falling Due Within One Year 5 (62,625 ) (39,125 )
NET CURRENT ASSETS (LIABILITIES) 4,935 21,638
TOTAL ASSETS LESS CURRENT LIABILITIES 4,935 21,638
NET ASSETS 4,935 21,638
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 4,835 21,538
SHAREHOLDERS' FUNDS 4,935 21,638
For the year ending 31 May 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
Miss SALLY COOPER
Director
30th June 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
1ST CLASS CARE SERVICES2 LTD is a private company, limited by shares, incorporated in England & Wales, registered number 08533296 . The registered office is 26 Fromes Hill, Ledbury, Herefordshire, HR8 1HR.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 17 (2024: 18)
17 18
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 30,877 23,916
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 22,035 39,125
Director's loan account 40,590 -
62,625 39,125
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
7. Dividends
2025 2024
£ £
On equity shares:
Final dividend paid - 20,183
Page 2