Acorah Software Products - Accounts Production 16.8.310 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 4602098 Mr Geoffrey Slater Mr William Hillditch iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 4602098 2024-05-31 4602098 2025-05-31 4602098 2024-06-01 2025-05-31 4602098 frs-core:CurrentFinancialInstruments 2025-05-31 4602098 frs-core:Non-currentFinancialInstruments 2025-05-31 4602098 frs-core:FurnitureFittings 2025-05-31 4602098 frs-core:FurnitureFittings 2024-06-01 2025-05-31 4602098 frs-core:FurnitureFittings 2024-05-31 4602098 frs-core:NetGoodwill 2025-05-31 4602098 frs-core:NetGoodwill 2024-06-01 2025-05-31 4602098 frs-core:NetGoodwill 2024-05-31 4602098 frs-core:PlantMachinery 2025-05-31 4602098 frs-core:PlantMachinery 2024-06-01 2025-05-31 4602098 frs-core:PlantMachinery 2024-05-31 4602098 frs-core:ShareCapital 2025-05-31 4602098 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 4602098 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 4602098 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 4602098 frs-bus:SmallEntities 2024-06-01 2025-05-31 4602098 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 4602098 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 4602098 frs-bus:Director1 2024-06-01 2025-05-31 4602098 frs-bus:Director2 2024-06-01 2025-05-31 4602098 frs-core:CurrentFinancialInstruments 1 2025-05-31 4602098 frs-countries:EnglandWales 2024-06-01 2025-05-31 4602098 2023-05-31 4602098 2024-05-31 4602098 2023-06-01 2024-05-31 4602098 frs-core:CurrentFinancialInstruments 2024-05-31 4602098 frs-core:Non-currentFinancialInstruments 2024-05-31 4602098 frs-core:ShareCapital 2024-05-31 4602098 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 4602098 frs-core:CurrentFinancialInstruments 1 2024-05-31 4602098 frs-core:CurrentFinancialInstruments 2 2024-05-31 4602098 frs-core:CurrentFinancialInstruments 3 2024-05-31
Registered number: 4602098
Vicarage Care Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
Lethbridge & Co.
Vicarage Care Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Vicarage Care Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 4602098

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 501,955 |  | 479,286
|  |  | 501,955 |  | 479,286
CURRENT ASSETS
Debtors | 6 | 13,451 |  | (15,676 ) |
Cash at bank and in hand |  | 107 |  | 300 |
|  | 13,558 |  | (15,376 ) |
Creditors: Amounts Falling Due Within One Year | 7 | (159,338 ) |  | (155,541 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (145,780 ) |  | (170,917 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 356,175 |  | 308,369
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (3,080 ) |  | (3,080 )
NET ASSETS |  |  | 353,095 |  | 305,289
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 352,995 |  | 305,189
SHAREHOLDERS' FUNDS |  |  | 353,095 |  | 305,289

Page 1
Page 2
Vicarage Care Limited
Balance Sheet (continued)
As At 31 May 2025
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 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 William Hillditch Director
5th September 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Vicarage Care Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Vicarage Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 4602098 . The registered office is Ireleth Road, Askam In Furness, Cumbria, LA16 7JD.
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.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profitAndLossAccount over its estimated economic life of 10. years.
2.4. 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
Fixtures & Fittings | 10% Reducing Balance

3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 34 |  | 32
| 34 |  | 32

4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 June 2024 | 186,000
As at 31 May 2025 | 186,000
Amortisation
As at 1 June 2024 | 186,000
As at 31 May 2025 | 186,000
Net Book Value
As at 31 May 2025 | -
As at 1 June 2024 | -

Page 3
Page 4
Vicarage Care Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
5. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 June 2024 | 317,424 | 532,251 | 849,675
Additions | 40,732 | 54,929 | 95,661
As at 31 May 2025 | 358,156 | 587,180 | 945,336
Depreciation
As at 1 June 2024 | 185,192 | 185,197 | 370,389
Provided during the period | 32,793 | 40,199 | 72,992
As at 31 May 2025 | 217,985 | 225,396 | 443,381
Net Book Value
As at 31 May 2025 | 140,171 | 361,784 | 501,955
As at 1 June 2024 | 132,232 | 347,054 | 479,286

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 49,456 |  | 13,018
Prepayments and accrued income | 25,425 |  | 5,925
Inter Company | (61,430 ) |  | (36,111 )
Other debtors (2) | - |  | 1,492
| 13,451 |  | (15,676 )

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 10,838 |  | 13,951
Bank loans and overdrafts | 135,681 |  | 133,928
Other taxes and social security | 9,805 |  | 7,139
Occupational Pension Scheme | 3,014 |  | 358
Other creditors (3) | - |  | 165
| 159,338 |  | 155,541

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other taxes and social security | 3,080 |  | 3,080

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4