Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 09694510 Mr Rajendra Subedi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09694510 2023-07-31 09694510 2024-07-31 09694510 2023-08-01 2024-07-31 09694510 frs-core:CurrentFinancialInstruments 2024-07-31 09694510 frs-core:Non-currentFinancialInstruments 2024-07-31 09694510 frs-core:ComputerEquipment 2024-07-31 09694510 frs-core:ComputerEquipment 2023-08-01 2024-07-31 09694510 frs-core:ComputerEquipment 2023-07-31 09694510 frs-core:ShareCapital 2024-07-31 09694510 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 09694510 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09694510 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 09694510 frs-bus:SmallEntities 2023-08-01 2024-07-31 09694510 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09694510 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09694510 frs-core:CostValuation 2023-07-31 09694510 frs-core:DisposalsRepaymentsInvestments 2024-07-31 09694510 frs-core:CostValuation 2024-07-31 09694510 frs-core:ProvisionsForImpairmentInvestments 2023-07-31 09694510 frs-core:ProvisionsForImpairmentInvestments 2024-07-31 09694510 frs-bus:Director1 2023-08-01 2024-07-31 09694510 frs-countries:EnglandWales 2023-08-01 2024-07-31 09694510 2022-07-31 09694510 2023-07-31 09694510 2022-08-01 2023-07-31 09694510 frs-core:CurrentFinancialInstruments 2023-07-31 09694510 frs-core:Non-currentFinancialInstruments 2023-07-31 09694510 frs-core:ShareCapital 2023-07-31 09694510 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 09694510
Act Medics Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Chartax Associates & Co
Chartered Certified Accountants and Tax Consultants
103B Island Business Centre
18-36 Wellington Street
Woolwich
London
SE18 6PF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09694510
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 167
Investments 5 - 5,000
- 5,167
CURRENT ASSETS
Debtors 6 8,700 14,300
Cash at bank and in hand 15,738 21,105
24,438 35,405
Creditors: Amounts Falling Due Within One Year 7 (5,641 ) (10,990 )
NET CURRENT ASSETS (LIABILITIES) 18,797 24,415
TOTAL ASSETS LESS CURRENT LIABILITIES 18,797 29,582
Creditors: Amounts Falling Due After More Than One Year 8 (27,782 ) (33,345 )
NET LIABILITIES (8,985 ) (3,763 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (9,085 ) (3,863 )
SHAREHOLDERS' FUNDS (8,985) (3,763)
Page 1
Page 2
For the year ending 31 July 2024 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 Rajendra Subedi
Director
23 April 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
Act Medics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09694510 . The registered office is 103B Island Business Centre, 18-36 Wellington Street, Woolwich, London, SE18 6PF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. 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:
Computer Equipment 25% Reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2023 668
As at 31 July 2024 668
Depreciation
As at 1 August 2023 501
Provided during the period 167
As at 31 July 2024 668
Net Book Value
As at 31 July 2024 -
As at 1 August 2023 167
Page 3
Page 4
5. Investments
Joint Ventures
£
Cost
As at 1 August 2023 5,000
Disposals (5,000 )
As at 31 July 2024 -
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 -
As at 1 August 2023 5,000
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 8,700 14,300
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Bank loans and overdrafts 5,551 5,551
Corporation tax 89 89
Accruals and deferred income - 500
Director's loan account - 4,850
5,641 10,990
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 27,782 33,345
Page 4
Page 5
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5