Acorah Software Products - Accounts Production 19.2.450 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 8664954 Ms SUSAN EZE iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 8664954 2024-08-31 8664954 2025-08-31 8664954 2024-09-01 2025-08-31 8664954 frs-core:CurrentFinancialInstruments 2025-08-31 8664954 frs-core:Non-currentFinancialInstruments 2025-08-31 8664954 frs-core:FurnitureFittings 2025-08-31 8664954 frs-core:FurnitureFittings 2024-09-01 2025-08-31 8664954 frs-core:FurnitureFittings 2024-08-31 8664954 frs-core:PlantMachinery 2025-08-31 8664954 frs-core:PlantMachinery 2024-09-01 2025-08-31 8664954 frs-core:PlantMachinery 2024-08-31 8664954 frs-core:ShareCapital 2025-08-31 8664954 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 8664954 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 8664954 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 8664954 frs-bus:SmallEntities 2024-09-01 2025-08-31 8664954 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 8664954 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 8664954 1 2024-09-01 2025-08-31 8664954 frs-bus:Director1 2024-09-01 2025-08-31 8664954 frs-countries:EnglandWales 2024-09-01 2025-08-31 8664954 2023-08-31 8664954 2024-08-31 8664954 2023-09-01 2024-08-31 8664954 frs-core:CurrentFinancialInstruments 2024-08-31 8664954 frs-core:Non-currentFinancialInstruments 2024-08-31 8664954 frs-core:ShareCapital 2024-08-31 8664954 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 8664954
ADAPIO CARE SERVICES LTD
Unaudited Financial Statements
For The Year Ended 31 August 2025
Prima and Company
222a Camberwell Road
London
SE5 0ED
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 8664954
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 21 66
21 66
CURRENT ASSETS
Debtors 5 1,038 1,324
1,038 1,324
Creditors: Amounts Falling Due Within One Year 6 (7,191 ) (4,626 )
NET CURRENT ASSETS (LIABILITIES) (6,153 ) (3,302 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,132 ) (3,236 )
Creditors: Amounts Falling Due After More Than One Year 7 (1,816 ) (2,697 )
NET LIABILITIES (7,948 ) (5,933 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (8,948 ) (6,933 )
SHAREHOLDERS' FUNDS (7,948) (5,933)
Page 1
Page 2
For the year ending 31 August 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 SUSAN EZE
Director
27/05/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ADAPIO CARE SERVICES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 8664954 . The registered office is FLAT 27, MUSGRAVE COURT, 110 BATTERSEA ROAD, LONDON, SW11 3AN.
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 stated at cost less depreciation. 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% Straight line
Fixtures & Fittings 25% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 1 1
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 September 2024 3,044 1,847 4,891
As at 31 August 2025 3,044 1,847 4,891
Depreciation
As at 1 September 2024 2,980 1,845 4,825
Provided during the period 45 - 45
As at 31 August 2025 3,025 1,845 4,870
...CONTINUED
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Page 4
Net Book Value
As at 31 August 2025 19 2 21
As at 1 September 2024 64 2 66
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 835 835
Other debtors 203 489
1,038 1,324
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 1,446 110
Corporation tax 4,895 3,581
Other creditors 850 650
Director's loan account - 285
7,191 4,626
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 1,816 2,697
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,000 1,000
9. Dividends
10. Ultimate Controlling Party
The company's ultimate controlling party is Susan Eze by virtue of her ownership of 100% of the issued share capital in the company.
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