Acorah Software Products - Accounts Production 16.1.300 false true true 31 March 2023 1 April 2022 false 1 April 2023 30 June 2023 30 June 2023 14058830 Mr James King Mr Benjamin Fehnert iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14058830 2023-03-31 14058830 2023-06-30 14058830 2023-04-01 2023-06-30 14058830 frs-core:CurrentFinancialInstruments 2023-06-30 14058830 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-04-01 2023-06-30 14058830 frs-core:FurnitureFittings 2023-06-30 14058830 frs-core:FurnitureFittings 2023-04-01 2023-06-30 14058830 frs-core:FurnitureFittings 2023-03-31 14058830 frs-core:NetGoodwill 2023-06-30 14058830 frs-core:NetGoodwill 2023-04-01 2023-06-30 14058830 frs-core:NetGoodwill 2023-03-31 14058830 frs-core:OtherResidualIntangibleAssets 2023-06-30 14058830 frs-core:OtherResidualIntangibleAssets 2023-04-01 2023-06-30 14058830 frs-core:OtherResidualIntangibleAssets 2023-03-31 14058830 frs-core:ShareCapital 2023-06-30 14058830 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 14058830 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2023-06-30 14058830 frs-bus:FilletedAccounts 2023-04-01 2023-06-30 14058830 frs-bus:SmallEntities 2023-04-01 2023-06-30 14058830 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2023-06-30 14058830 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2023-06-30 14058830 frs-bus:Director1 2023-04-01 2023-06-30 14058830 frs-bus:Director2 2023-04-01 2023-06-30 14058830 frs-countries:EnglandWales 2023-04-01 2023-06-30 14058830 2022-03-31 14058830 2023-03-31 14058830 2022-04-01 2023-03-31 14058830 frs-core:CurrentFinancialInstruments 2023-03-31 14058830 frs-core:ShareCapital 2023-03-31 14058830 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 14058830
Fora Health Ltd
Unaudited Financial Statements
For the Period 1 April 2023 to 30 June 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14058830
30 June 2023 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 3,124 -
Tangible Assets 5 12,273 -
15,397 -
CURRENT ASSETS
Debtors 6 271 17,230
Cash at bank and in hand 37,989 -
38,260 17,230
Creditors: Amounts Falling Due Within One Year 7 (132,205 ) -
NET CURRENT ASSETS (LIABILITIES) (93,945 ) 17,230
TOTAL ASSETS LESS CURRENT LIABILITIES (78,548 ) 17,230
NET (LIABILITIES)/ASSETS (78,548 ) 17,230
CAPITAL AND RESERVES
Called up share capital 8 17,230 17,230
Profit and Loss Account (95,778 ) -
SHAREHOLDERS' FUNDS (78,548) 17,230
Page 1
Page 2
For the period ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Benjamin Fehnert
Director
21st March 2025
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
Fora Health Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14058830 . The registered office is Unit 2.09 Brickfields, 37 Cremer Street, London, E2 8HD.
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. Going Concern Disclosure
As at the balance sheet date the company has net liabilities. These financial statements have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to support the company for the foreseeable future. 
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are trademarks. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.5. 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 50% straight line
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 7 (2023: )
7 -
Page 3
Page 4
4. Intangible Assets
Goodwill Other Total
£ £ £
Cost
As at 1 April 2023 - - -
Additions 2,994 210 3,204
As at 30 June 2023 2,994 210 3,204
Amortisation
As at 1 April 2023 - - -
Provided during the period 75 5 80
As at 30 June 2023 75 5 80
Net Book Value
As at 30 June 2023 2,919 205 3,124
As at 1 April 2023 - - -
5. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2023 -
Additions 14,026
As at 30 June 2023 14,026
Depreciation
As at 1 April 2023 -
Provided during the period 1,753
As at 30 June 2023 1,753
Net Book Value
As at 30 June 2023 12,273
As at 1 April 2023 -
6. Debtors
30 June 2023 31 March 2023
£ £
Due within one year
Other debtors 271 17,230
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
30 June 2023 31 March 2023
£ £
Trade creditors 346 -
Other loans 129,101 -
Other creditors 2,758 -
132,205 -
8. Share Capital
30 June 2023 31 March 2023
£ £
Allotted, Called up and fully paid 17,230 17,230
Page 5