Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 09234210 Dr Catherine Aboud Dr Nadia Oozeerally iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09234210 2024-03-31 09234210 2025-03-31 09234210 2024-04-01 2025-03-31 09234210 frs-core:CurrentFinancialInstruments 2025-03-31 09234210 frs-core:ComputerEquipment 2025-03-31 09234210 frs-core:ComputerEquipment 2024-04-01 2025-03-31 09234210 frs-core:ComputerEquipment 2024-03-31 09234210 frs-core:FurnitureFittings 2025-03-31 09234210 frs-core:FurnitureFittings 2024-04-01 2025-03-31 09234210 frs-core:FurnitureFittings 2024-03-31 09234210 frs-core:CapitalRedemptionReserve 2025-03-31 09234210 frs-core:ShareCapital 2025-03-31 09234210 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09234210 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09234210 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09234210 frs-bus:SmallEntities 2024-04-01 2025-03-31 09234210 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09234210 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09234210 frs-bus:Director1 2024-04-01 2025-03-31 09234210 frs-bus:Director2 2024-04-01 2025-03-31 09234210 frs-countries:EnglandWales 2024-04-01 2025-03-31 09234210 2023-03-31 09234210 2024-03-31 09234210 2023-04-01 2024-03-31 09234210 frs-core:CurrentFinancialInstruments 2024-03-31 09234210 frs-core:CapitalRedemptionReserve 2024-03-31 09234210 frs-core:ShareCapital 2024-03-31 09234210 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 09234210
Your Private GP Service Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
de Jong Phillips Ltd
Chartered Accountants
First Floor
85 Great Portland Street
London
W1W 7LT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09234210
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,745 9,856
5,745 9,856
CURRENT ASSETS
Debtors 5 - 883
Cash at bank and in hand 80,050 82,101
80,050 82,984
Creditors: Amounts Falling Due Within One Year 6 (32,753 ) (34,278 )
NET CURRENT ASSETS (LIABILITIES) 47,297 48,706
TOTAL ASSETS LESS CURRENT LIABILITIES 53,042 58,562
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,436 ) (2,652 )
NET ASSETS 51,606 55,910
CAPITAL AND RESERVES
Called up share capital 7 2 2
Capital redemption reserve 1 1
Profit and Loss Account 51,603 55,907
SHAREHOLDERS' FUNDS 51,606 55,910
Page 1
Page 2
For the year ending 31 March 2025 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
Dr Catherine Aboud
Director
8th October 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Your Private GP Service Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09234210 . The registered office is Ashtead Hospital, The Warren, Ashtead, Surrey, KT21 2SB.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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 16.67% straight line basis
Computer Equipment 25% straight line basis
2.4. Financial Instruments
The company accounts for its financial transactions in accordance with Section 11 and Section 12 of FRS 102.
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss Account.
Short term debtors and creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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 year 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 asset reflects 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.
Page 3
Page 4
2.6. 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 year was: 2 (2024: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 4,876 24,012 28,888
Disposals (4,656 ) (13,865 ) (18,521 )
As at 31 March 2025 220 10,147 10,367
Depreciation
As at 1 April 2024 4,286 14,746 19,032
Provided during the period 469 3,642 4,111
Disposals (4,656 ) (13,865 ) (18,521 )
As at 31 March 2025 99 4,523 4,622
Net Book Value
As at 31 March 2025 121 5,624 5,745
As at 1 April 2024 590 9,266 9,856
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 883
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 5,517 6,804
Bank loans and overdrafts - 29
Other creditors 2,454 608
Taxation and social security 24,782 26,837
32,753 34,278
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 4