Acorah Software Products - Accounts Production 19.3.550 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 08973805 Mr MUSTAFA ADEN iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08973805 2025-03-31 08973805 2026-03-31 08973805 2025-04-01 2026-03-31 08973805 frs-core:CurrentFinancialInstruments 2026-03-31 08973805 frs-core:ComputerEquipment 2026-03-31 08973805 frs-core:ComputerEquipment 2025-04-01 2026-03-31 08973805 frs-core:ComputerEquipment 2025-03-31 08973805 frs-core:FurnitureFittings 2026-03-31 08973805 frs-core:FurnitureFittings 2025-04-01 2026-03-31 08973805 frs-core:FurnitureFittings 2025-03-31 08973805 frs-core:ShareCapital 2026-03-31 08973805 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 08973805 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 08973805 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 08973805 frs-bus:SmallEntities 2025-04-01 2026-03-31 08973805 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 08973805 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 08973805 frs-bus:Director1 2025-04-01 2026-03-31 08973805 frs-countries:EnglandWales 2025-04-01 2026-03-31 08973805 2024-03-31 08973805 2025-03-31 08973805 2024-04-01 2025-03-31 08973805 frs-core:CurrentFinancialInstruments 2025-03-31 08973805 frs-core:ShareCapital 2025-03-31 08973805 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 08973805 frs-core:CurrentFinancialInstruments 1 2025-03-31
Registered number: 08973805
THAMES HOMECARE SERVICE LTD
Unaudited Financial Statements
For The Year Ended 31 March 2026
Optmark Accountants
Incorporated Financial Accountants
Unit 5 Red Lion Court
Alexandra Road
Hounslow
England
TW3 1JS
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08973805
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 61,052 76,315
61,052 76,315
CURRENT ASSETS
Debtors 5 242,581 346,770
Cash at bank and in hand 1,268,517 963,597
1,511,098 1,310,367
Creditors: Amounts Falling Due Within One Year 6 (1,031,413 ) (907,567 )
NET CURRENT ASSETS (LIABILITIES) 479,685 402,800
TOTAL ASSETS LESS CURRENT LIABILITIES 540,737 479,115
NET ASSETS 540,737 479,115
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 540,637 479,015
SHAREHOLDERS' FUNDS 540,737 479,115
For the year ending 31 March 2026 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 MUSTAFA ADEN
Director
15/06/2026
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
THAMES HOMECARE SERVICE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 08973805 . The registered office is 97-107 , Uxbridge Road, London, W5 5TL.
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 20%
Computer Equipment 20%
2.4. 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.
Page 2
Page 3
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2026 2025
Office and administration 60 58
Manufacturing 500 400
560 458
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2025 29,900 113,620 143,520
As at 31 March 2026 29,900 113,620 143,520
Depreciation
As at 1 April 2025 29,900 37,305 67,205
Provided during the period - 15,263 15,263
As at 31 March 2026 29,900 52,568 82,468
Net Book Value
As at 31 March 2026 - 61,052 61,052
As at 1 April 2025 - 76,315 76,315
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 242,581 346,770
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 232,674 282,674
Corporation tax 147,851 129,816
Other taxes and social security 272,339 272,339
Pension(Current liabilities - creditors < 1 year) 168,549 168,549
Accrued dividend - 54,189
Director's loan account 210,000 -
1,031,413 907,567
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
Page 3