Acorah Software Products - Accounts Production 17.1.130 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 11340359 Ms Thelma Fossung iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11340359 2024-05-31 11340359 2025-05-31 11340359 2024-06-01 2025-05-31 11340359 frs-core:Non-currentFinancialInstruments 2025-05-31 11340359 frs-core:FurnitureFittings 2025-05-31 11340359 frs-core:FurnitureFittings 2024-06-01 2025-05-31 11340359 frs-core:FurnitureFittings 2024-05-31 11340359 frs-core:PlantMachinery 2025-05-31 11340359 frs-core:PlantMachinery 2024-06-01 2025-05-31 11340359 frs-core:PlantMachinery 2024-05-31 11340359 frs-core:ShareCapital 2025-05-31 11340359 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 11340359 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 11340359 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 11340359 frs-bus:SmallEntities 2024-06-01 2025-05-31 11340359 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 11340359 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 11340359 frs-bus:Director1 2024-06-01 2025-05-31 11340359 frs-countries:EnglandWales 2024-06-01 2025-05-31 11340359 2023-05-31 11340359 2024-05-31 11340359 2023-06-01 2024-05-31 11340359 frs-core:Non-currentFinancialInstruments 2024-05-31 11340359 frs-core:ShareCapital 2024-05-31 11340359 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 11340359
Pathways Care Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
SMO & CO
Chartered Certified Accountants
6 Sherman Road
Bromley
Bromley
Kent
BR1 3JH
Pathways Care Limited
Contents
Contents

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

Page 1
Pathways Care Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 11340359

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 29,327 |  | 15,178
|  |  | 29,327 |  | 15,178
CURRENT ASSETS
Debtors |  | 36,639 |  | 14,707 |
Cash at bank and in hand |  | 33,569 |  | 26,475 |
|  | 70,208 |  | 41,182 |
Creditors: Amounts Falling Due Within One Year |  | (59,314 ) |  | (34,017 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 10,894 |  | 7,165
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 40,221 |  | 22,343
Creditors: Amounts Falling Due After More Than One Year |  |  | (1,741 ) |  | (12,633 )
NET ASSETS |  |  | 38,480 |  | 9,710
CAPITAL AND RESERVES
Called up share capital | 5 |  | 1 |  | 1
Profit and Loss Account |  |  | 38,479 |  | 9,709
SHAREHOLDERS' FUNDS |  |  | 38,480 |  | 9,710

Page 1
Page 2
Pathways 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 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

Ms Thelma Fossung Director
24/02/2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Pathways Care Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Pathways Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11340359 . The registered office is 323 Eastwood Road, Rayleigh, Essex, England, SS6 7LH.
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.
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 | 20%-straight line method
Fixtures & Fittings | 10% - straight line method

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 17 (2024: 16)
17 16
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 June 2024 | - | 18,972 | 18,972
Additions | 20,059 | - | 20,059
As at 31 May 2025 | 20,059 | 18,972 | 39,031
Depreciation
As at 1 June 2024 | - | 3,794 | 3,794
Provided during the period | 4,012 | 1,898 | 5,910
As at 31 May 2025 | 4,012 | 5,692 | 9,704
Net Book Value
As at 31 May 2025 | 16,047 | 13,280 | 29,327
As at 1 June 2024 | - | 15,178 | 15,178

5. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 3