Acorah Software Products - Accounts Production 19.3.550 false true 30 September 2024 1 October 2023 false true No description of principal activity 1 October 2024 30 September 2025 30 September 2025 09217589 Mr Alexandru-Petre Gheorghita-Mutu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09217589 2024-09-30 09217589 2025-09-30 09217589 2024-10-01 2025-09-30 09217589 frs-core:CurrentFinancialInstruments 2025-09-30 09217589 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 09217589 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 09217589 frs-bus:Micro-entities 2024-10-01 2025-09-30 09217589 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 09217589 frs-bus:Director1 2024-10-01 2025-09-30 09217589 frs-bus:Director1 2024-09-30 09217589 frs-bus:Director1 2025-09-30 09217589 2023-09-30 09217589 2024-09-30 09217589 2023-10-01 2024-09-30 09217589 frs-core:CurrentFinancialInstruments 2024-09-30
Registered number: 09217589
Ontime Care Services Ltd
Financial Statements
For The Year Ended 30 September 2025
Ontime Care Services Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 09217589

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | - | 246
Current assets |  | 19,349 | 11,618
Creditors: Amounts Falling Due Within One Year |  | (8,999 ) | (10,876 )
NET CURRENT ASSETS |  | 10,350 | 742
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 10,350 | 988
Accruals and deferred income |  | (602 ) | (540 )
NET ASSETS |  | 9,748 | 448
CAPITAL AND RESERVES |  | 9,748 | 448

## Notes

1. General Information
Ontime Care Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09217589 . The registered office is 51 Evelyn Avenue, Parr, St. Helens, WA9 1SL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Alexandru-Petre Gheorghita-Mutu | - | 9,429 | - | - | 9,429

The above loan is unsecured, interest free and repayable on demand.
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Ontime Care Services Ltd
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Alexandru-Petre Gheorghita-Mutu Director
13th August 2026