Acorah Software Products - Accounts Production 16.8.310 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 SC656868 Mr Christopher O'Brien Mr Gary Sharp iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC656868 2024-03-31 SC656868 2025-03-31 SC656868 2024-04-01 2025-03-31 SC656868 frs-core:CurrentFinancialInstruments 2025-03-31 SC656868 frs-core:FurnitureFittings 2025-03-31 SC656868 frs-core:FurnitureFittings 2024-04-01 2025-03-31 SC656868 frs-core:FurnitureFittings 2024-03-31 SC656868 frs-core:ShareCapital 2025-03-31 SC656868 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 SC656868 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 SC656868 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 SC656868 frs-bus:SmallEntities 2024-04-01 2025-03-31 SC656868 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 SC656868 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 SC656868 frs-bus:Director1 2024-04-01 2025-03-31 SC656868 frs-bus:Director2 2024-04-01 2025-03-31 SC656868 frs-core:CurrentFinancialInstruments 1 2025-03-31 SC656868 frs-core:CurrentFinancialInstruments 3 2025-03-31 SC656868 frs-countries:Scotland 2024-04-01 2025-03-31 SC656868 2023-03-31 SC656868 2024-03-31 SC656868 2023-04-01 2024-03-31 SC656868 frs-core:CurrentFinancialInstruments 2024-03-31 SC656868 frs-core:ShareCapital 2024-03-31 SC656868 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 SC656868 frs-core:CurrentFinancialInstruments 1 2024-03-31 SC656868 frs-core:CurrentFinancialInstruments 3 2024-03-31
Registered number: SC656868
Musselburgh Care Home Ltd.
Financial Statements
For The Year Ended 31 March 2025
Musselburgh Care Home Ltd.
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Musselburgh Care Home Ltd.
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: SC656868

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 350,000 |  | 400,000
|  |  | 350,000 |  | 400,000
CURRENT ASSETS
Debtors | 5 | 240,860 |  | 476,933 |
Cash at bank and in hand |  | 175,422 |  | 299,918 |
|  | 416,282 |  | 776,851 |
Creditors: Amounts Falling Due Within One Year | 6 | (959,032 ) |  | (1,478,121 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (542,750 ) |  | (701,270 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (192,750 ) |  | (301,270 )
NET LIABILITIES |  |  | (192,750 ) |  | (301,270 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (192,850 ) |  | (301,370 )
SHAREHOLDERS' FUNDS |  |  | (192,750) |  | (301,270)

Page 1
Page 2
Musselburgh Care Home Ltd.
Balance Sheet (continued)
As At 31 March 2025
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 Gary Sharp Director
24 March 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Musselburgh Care Home Ltd.
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Musselburgh Care Home Ltd. is a private company, limited by shares, incorporated in Scotland, registered number SC656868 . The registered office is Stewart House Pochard Way, Strathclyde Business Park, Bellshill, ML4 3HB.
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:

Fixtures & Fittings | 10% Straight line

2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 82 (2024: 76)
82 76
Page 3
Page 4
Musselburgh Care Home Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 April 2024 | 500,000
As at 31 March 2025 | 500,000
Depreciation
As at 1 April 2024 | 100,000
Provided during the period | 50,000
As at 31 March 2025 | 150,000
Net Book Value
As at 31 March 2025 | 350,000
As at 1 April 2024 | 400,000

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 12,907 |  | 115,018
Prepayments and accrued income | 1,695 |  | 361,915
Amounts owed by group undertakings | 226,258 |  | -
| 240,860 |  | 476,933

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 269,102 |  | 227,431
Other taxes and social security | 380,831 |  | 257,505
Other creditors | 48,862 |  | 48,862
Attachments creditor | 136 |  | 190
Pension creditor | 5,939 |  | 6,330
Accruals and deferred income | 254,162 |  | 51,340
Amounts owed to related parties | - |  | 886,463
| 959,032 |  | 1,478,121

Page 4
Page 5
Musselburgh Care Home Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
7. Share Capital

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

Page 5