Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 SC578172 Mr JONATHAN MBADZO iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC578172 2024-10-31 SC578172 2025-10-31 SC578172 2024-11-01 2025-10-31 SC578172 frs-core:CurrentFinancialInstruments 2025-10-31 SC578172 frs-core:ComputerEquipment 2025-10-31 SC578172 frs-core:ComputerEquipment 2024-11-01 2025-10-31 SC578172 frs-core:ComputerEquipment 2024-10-31 SC578172 frs-core:MotorVehicles 2025-10-31 SC578172 frs-core:MotorVehicles 2024-11-01 2025-10-31 SC578172 frs-core:MotorVehicles 2024-10-31 SC578172 frs-core:ShareCapital 2025-10-31 SC578172 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 SC578172 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 SC578172 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 SC578172 frs-bus:SmallEntities 2024-11-01 2025-10-31 SC578172 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 SC578172 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 SC578172 frs-bus:Director1 2024-11-01 2025-10-31 SC578172 frs-countries:Scotland 2024-11-01 2025-10-31 SC578172 2023-10-31 SC578172 2024-10-31 SC578172 2023-11-01 2024-10-31 SC578172 frs-core:CurrentFinancialInstruments 2024-10-31 SC578172 frs-core:ShareCapital 2024-10-31 SC578172 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: SC578172
Northeast Care Group Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
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Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC578172
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,739 1,939
1,739 1,939
CURRENT ASSETS
Debtors 5 150 -
Cash at bank and in hand - 120
150 120
Creditors: Amounts Falling Due Within One Year 6 (6,425 ) (7,134 )
NET CURRENT ASSETS (LIABILITIES) (6,275 ) (7,014 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,536 ) (5,075 )
NET LIABILITIES (4,536 ) (5,075 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (4,537 ) (5,076 )
SHAREHOLDERS' FUNDS (4,536) (5,075)
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Page 2
For the year ending 31 October 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 JONATHAN MBADZO
Director
10/07/2026
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
Northeast Care Group Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC578172 . The registered office is Clyde Offices, West George Street, Glasgow, G2 1BP.
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:
Motor Vehicles 25%
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 November 2024 2,086 500 2,586
Additions - 380 380
As at 31 October 2025 2,086 880 2,966
Depreciation
As at 1 November 2024 522 125 647
Provided during the period 391 189 580
As at 31 October 2025 913 314 1,227
Net Book Value
As at 31 October 2025 1,173 566 1,739
As at 1 November 2024 1,564 375 1,939
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5. Debtors
2025 2024
£ £
Due within one year
Other taxes and social security 150 -
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (2 ) (1 )
Bank loans and overdrafts 18 -
Accruals and deferred income 623 656
Director's loan account 5,786 6,479
6,425 7,134
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
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