Acorah Software Products - Accounts Production 16.5.460 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 09728098 Owain Rhys Hughes Angus Diarmid MacDougall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09728098 2023-08-31 09728098 2024-08-31 09728098 2023-09-01 2024-08-31 09728098 frs-core:CurrentFinancialInstruments 2024-08-31 09728098 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09728098 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 09728098 frs-bus:Micro-entities 2023-09-01 2024-08-31 09728098 frs-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 09728098 frs-bus:Director1 2023-09-01 2024-08-31 09728098 frs-bus:Director1 2023-08-31 09728098 frs-bus:Director1 2024-08-31 09728098 frs-bus:Director2 2023-09-01 2024-08-31 09728098 2022-08-31 09728098 2023-08-31 09728098 2022-09-01 2023-08-31 09728098 frs-core:CurrentFinancialInstruments 2023-08-31
Registered number: 09728098
MONMEDICAL LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2024
Fusion Accountants Ltd
ICAEW, ATT
Company Information
Directors Owain Rhys Hughes
Angus Diarmid MacDougall
Company Number 09728098
Registered Office Profile West Suite 2, First Floor
950 Great West Road
Brentford
TW8 9ES
Accountants Fusion Accountants Ltd
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
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Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of MONMEDICAL LIMITED for the year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of MONMEDICAL LIMITED for the year ended 31 August 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of MONMEDICAL LIMITED , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of MONMEDICAL LIMITED and state those matters that we have agreed to state to the directors of MONMEDICAL LIMITED , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MONMEDICAL LIMITED and its directors, as a body, for our work or for this report.
It is your duty to ensure that MONMEDICAL LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of MONMEDICAL LIMITED . You consider that MONMEDICAL LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of MONMEDICAL LIMITED . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
29/08/2025
Fusion Accountants Ltd
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
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Balance Sheet
Registered number: 09728098
2024 2023
£ £
Fixed assets 258 2,167
Current assets 296,946 411,415
Creditors: Amounts Falling Due Within One Year (117,294 ) (199,731 )
NET CURRENT ASSETS 179,652 211,684
TOTAL ASSETS LESS CURRENT LIABILITIES 179,910 213,851
Accruals and deferred income (229,702 ) (508,463 )
NET LIABILITIES (49,792 ) (294,612 )
CAPITAL AND RESERVES (49,792 ) (294,612 )

Notes

1. General Information
MONMEDICAL LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09728098 . The registered office is Profile West Suite 2, First Floor, 950 Great West Road, Brentford, TW8 9ES.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2023: 11)
9 11
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Owain Rhys Hughes 94,763 - - - 52,003
The amount owed by the director will be paid at the time of signing records or within 9 months of the year end.
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For the year ending 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors on 29 August 2025 and were signed on its behalf by:
Owain Rhys Hughes
Director
29/08/2025
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