Acorah Software Products - Accounts Production 19.2.350 false true 31 August 2024 1 September 2023 false 1 September 2024 31 December 2025 31 December 2025 13779776 Mr Joga Atwal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13779776 2024-08-31 13779776 2025-12-31 13779776 2024-09-01 2025-12-31 13779776 frs-core:CurrentFinancialInstruments 2025-12-31 13779776 frs-core:FurnitureFittings 2025-12-31 13779776 frs-core:FurnitureFittings 2024-09-01 2025-12-31 13779776 frs-core:FurnitureFittings 2024-08-31 13779776 frs-core:PlantMachinery 2025-12-31 13779776 frs-core:PlantMachinery 2024-09-01 2025-12-31 13779776 frs-core:PlantMachinery 2024-08-31 13779776 frs-core:ShareCapital 2025-12-31 13779776 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 13779776 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-12-31 13779776 frs-bus:FilletedAccounts 2024-09-01 2025-12-31 13779776 frs-bus:SmallEntities 2024-09-01 2025-12-31 13779776 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-12-31 13779776 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-12-31 13779776 frs-bus:Director1 2024-09-01 2025-12-31 13779776 frs-countries:EnglandWales 2024-09-01 2025-12-31 13779776 2023-08-31 13779776 2024-08-31 13779776 2023-09-01 2024-08-31 13779776 frs-core:CurrentFinancialInstruments 2024-08-31 13779776 frs-core:ShareCapital 2024-08-31 13779776 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 13779776
Crest Haven Care (Dagenham) Ltd
Unaudited Financial Statements
For the Period 1 September 2024 to 31 December 2025
Alchemy Financial Solutions Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13779776
31 December 2025 31 August 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 222,171 -
222,171 -
CURRENT ASSETS
Debtors 5 24,574 -
Cash at bank and in hand 112,256 1,300
136,830 1,300
Creditors: Amounts Falling Due Within One Year 6 (1,598,178 ) (152,243 )
NET CURRENT ASSETS (LIABILITIES) (1,461,348 ) (150,943 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,239,177 ) (150,943 )
NET LIABILITIES (1,239,177 ) (150,943 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (1,239,277 ) (151,043 )
SHAREHOLDERS' FUNDS (1,239,177) (150,943)
For the period ending 31 December 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 his 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 Joga Atwal
Director
26/05/2026
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
Crest Haven Care (Dagenham) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13779776 . The registered office is C/O Excel Law Unit 8 Whilems Works, Forest Road, Hainault, Essex, IG6 3HJ.
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 10% - RB
Fixtures & Fittings 10% - RB
3. Average Number of Employees
Average number of employees, including directors, during the period was: 36 (2024: 2)
36 2
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 September 2024 - - -
Additions 57,189 189,668 246,857
As at 31 December 2025 57,189 189,668 246,857
Depreciation
As at 1 September 2024 - - -
Provided during the period 5,719 18,967 24,686
As at 31 December 2025 5,719 18,967 24,686
Net Book Value
As at 31 December 2025 51,470 170,701 222,171
As at 1 September 2024 - - -
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Page 3
5. Debtors
31 December 2025 31 August 2024
£ £
Due within one year
Trade debtors 2,533 -
Other debtors 22,041 -
24,574 -
6. Creditors: Amounts Falling Due Within One Year
31 December 2025 31 August 2024
£ £
Trade creditors 69,512 14,475
Other loans - 1,200
Amounts owed to participating interests 1,322,853 135,587
Other creditors 153,156 321
Taxation and social security 52,657 660
1,598,178 152,243
7. Share Capital
31 December 2025 31 August 2024
£ £
Allotted, Called up and fully paid 100 100
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