Acorah Software Products - Accounts Production 16.3.350 false true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 04234256 Mr W J Hind Miss A Price Miss N Merrick Miss A Price iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04234256 2023-12-31 04234256 2024-12-31 04234256 2024-01-01 2024-12-31 04234256 frs-core:CurrentFinancialInstruments 2024-12-31 04234256 frs-core:Non-currentFinancialInstruments 2024-12-31 04234256 frs-core:ComputerEquipment 2024-01-01 2024-12-31 04234256 frs-core:FurnitureFittings 2024-01-01 2024-12-31 04234256 frs-core:MotorVehicles 2024-01-01 2024-12-31 04234256 frs-core:PlantMachinery 2024-12-31 04234256 frs-core:PlantMachinery 2024-01-01 2024-12-31 04234256 frs-core:PlantMachinery 2023-12-31 04234256 frs-core:SharePremium 2024-12-31 04234256 frs-core:ShareCapital 2024-12-31 04234256 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 04234256 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04234256 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 04234256 frs-bus:SmallEntities 2024-01-01 2024-12-31 04234256 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 04234256 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 04234256 frs-bus:Director1 2024-01-01 2024-12-31 04234256 frs-bus:Director1 2023-12-31 04234256 frs-bus:Director1 2024-12-31 04234256 frs-bus:Director2 2024-01-01 2024-12-31 04234256 frs-bus:Director3 2024-01-01 2024-12-31 04234256 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 04234256 frs-countries:EnglandWales 2024-01-01 2024-12-31 04234256 2022-12-31 04234256 2023-12-31 04234256 2023-01-01 2023-12-31 04234256 frs-core:CurrentFinancialInstruments 2023-12-31 04234256 frs-core:Non-currentFinancialInstruments 2023-12-31 04234256 frs-core:SharePremium 2023-12-31 04234256 frs-core:ShareCapital 2023-12-31 04234256 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 04234256
Alpharmaxim Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Sheppards Chartered Accountants
Suite 2.2 My Buro
20 Market Street
Altrincham
Cheshire
WA14 1PF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04234256
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 37,009 57,648
37,009 57,648
CURRENT ASSETS
Debtors 5 507,656 684,448
Cash at bank and in hand 116,280 45
623,936 684,493
Creditors: Amounts Falling Due Within One Year 6 (1,083,492 ) (848,252 )
NET CURRENT ASSETS (LIABILITIES) (459,556 ) (163,759 )
TOTAL ASSETS LESS CURRENT LIABILITIES (422,547 ) (106,111 )
Creditors: Amounts Falling Due After More Than One Year 7 (279,438 ) (76,647 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (4,523 ) (8,448 )
NET LIABILITIES (706,508 ) (191,206 )
CAPITAL AND RESERVES
Called up share capital 8 200 200
Share premium account 220 220
Profit and Loss Account (706,928 ) (191,626 )
SHAREHOLDERS' FUNDS (706,508) (191,206)
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For the year ending 31 December 2024 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 W J Hind
Director
12th June 2025
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Alpharmaxim Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04234256 . The registered office is 1 Century Park, Pacific Road, Altrincham, Cheshire, WA14 5BJ.
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
The company has net liabilities at the year end.  The directors have since secured finance which they deem sufficient to support the company in it's day to day activities. The directors consider that the going concern basis remains appropriate.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. 
2.4. 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% on reducing balance
Fixtures & Fittings 15% on reducing balance
Computer Equipment 33.33% on cost
2.5. 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.
2.6. Taxation
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 years 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 assets reflect 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 32 (2023: 40)
32 40
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4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 January 2024 175,146
Additions 2,748
Disposals (6,936 )
As at 31 December 2024 170,958
Depreciation
As at 1 January 2024 117,498
Provided during the period 23,238
Disposals (6,787 )
As at 31 December 2024 133,949
Net Book Value
As at 31 December 2024 37,009
As at 1 January 2024 57,648
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 486,007 643,428
Other debtors 21,649 41,020
507,656 684,448
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 33,821 62,528
Bank loans and overdrafts 151,274 33,686
Other creditors 785,460 550,842
Taxation and social security 112,937 201,196
1,083,492 848,252
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 279,438 76,647
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
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9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2024 Amounts advanced Amounts repaid Amounts written off As at 31 December 2024
£ £ £ £ £
Mr William Hind 2,409 - 2,409 - -
The above loan is unsecured and repayable on demand.
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