Acorah Software Products - Accounts Production 19.2.450 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 08213554 Ms V C Rigby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08213554 2024-11-30 08213554 2025-11-30 08213554 2024-12-01 2025-11-30 08213554 frs-core:CurrentFinancialInstruments 2025-11-30 08213554 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-12-01 2025-11-30 08213554 frs-core:MotorVehicles 2024-12-01 2025-11-30 08213554 frs-core:OtherResidualIntangibleAssets 2025-11-30 08213554 frs-core:OtherResidualIntangibleAssets 2024-11-30 08213554 frs-core:PlantMachinery 2025-11-30 08213554 frs-core:PlantMachinery 2024-12-01 2025-11-30 08213554 frs-core:PlantMachinery 2024-11-30 08213554 frs-core:CapitalRedemptionReserve 2025-11-30 08213554 frs-core:SharePremium 2025-11-30 08213554 frs-core:ShareCapital 2025-11-30 08213554 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 08213554 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 08213554 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 08213554 frs-bus:SmallEntities 2024-12-01 2025-11-30 08213554 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 08213554 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 08213554 frs-bus:Director1 2024-12-01 2025-11-30 08213554 frs-countries:EnglandWales 2024-12-01 2025-11-30 08213554 2023-11-30 08213554 2024-11-30 08213554 2023-12-01 2024-11-30 08213554 frs-core:CurrentFinancialInstruments 2024-11-30 08213554 frs-core:CapitalRedemptionReserve 2024-11-30 08213554 frs-core:SharePremium 2024-11-30 08213554 frs-core:ShareCapital 2024-11-30 08213554 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 08213554
Essex Senior Care Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08213554
2025 2024
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 6 243,854 231,267
Cash at bank and in hand 777,726 573,780
1,021,580 805,047
Creditors: Amounts Falling Due Within One Year 7 (400,699 ) (294,375 )
NET CURRENT ASSETS (LIABILITIES) 620,881 510,672
TOTAL ASSETS LESS CURRENT LIABILITIES 620,881 510,672
NET ASSETS 620,881 510,672
CAPITAL AND RESERVES
Called up share capital 8 100 100
Share premium account 49,975 49,975
Capital redemption reserve 25 25
Profit and Loss Account 570,781 460,572
SHAREHOLDERS' FUNDS 620,881 510,672
Page 1
Page 2
For the year ending 30 November 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 V C Rigby
Director
30 June 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Essex Senior Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08213554 . The registered office is Berwick Forge, Abbess Roding, Ongar, Essex, CM5 0JS.
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 represents the value, net of Value Added Tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible asset is the purchase of a licence. It is amortised to profit and loss account over its estimated economic life of 4 years.
2.4. 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 20% straight line
Motor Vehicles 25% straight line
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 97 95
97 95
Page 3
Page 4
4. Intangible Assets
Other
£
Cost
As at 1 December 2024 16,330
As at 30 November 2025 16,330
Amortisation
As at 1 December 2024 16,330
As at 30 November 2025 16,330
Net Book Value
As at 30 November 2025 -
As at 1 December 2024 -
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 December 2024 13,983
As at 30 November 2025 13,983
Depreciation
As at 1 December 2024 13,983
As at 30 November 2025 13,983
Net Book Value
As at 30 November 2025 -
As at 1 December 2024 -
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 215,773 199,960
Prepayments and accrued income 17,348 20,574
Other debtors 10,733 10,733
243,854 231,267
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 200,616 184,742
Corporation tax 65,737 31,113
Other creditors 73,691 36,520
Director's loan account 60,655 42,000
400,699 294,375
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5