Acorah Software Products - Accounts Production 16.6.920 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 05404836 Dr A Cramphorn Mrs N Snazell Dr A Cramphorn Mrs N Snazell true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05404836 2024-03-31 05404836 2025-03-31 05404836 2024-04-01 2025-03-31 05404836 frs-core:CurrentFinancialInstruments 2025-03-31 05404836 frs-core:Non-currentFinancialInstruments 2025-03-31 05404836 frs-core:BetweenOneFiveYears 2025-03-31 05404836 frs-core:ComputerEquipment 2025-03-31 05404836 frs-core:ComputerEquipment 2024-04-01 2025-03-31 05404836 frs-core:ComputerEquipment 2024-03-31 05404836 frs-core:FurnitureFittings 2025-03-31 05404836 frs-core:FurnitureFittings 2024-04-01 2025-03-31 05404836 frs-core:FurnitureFittings 2024-03-31 05404836 frs-core:PlantMachinery 2025-03-31 05404836 frs-core:PlantMachinery 2024-04-01 2025-03-31 05404836 frs-core:PlantMachinery 2024-03-31 05404836 frs-core:WithinOneYear 2025-03-31 05404836 frs-core:ShareCapital 2025-03-31 05404836 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 05404836 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05404836 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 05404836 frs-bus:SmallEntities 2024-04-01 2025-03-31 05404836 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05404836 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 05404836 1 2024-04-01 2025-03-31 05404836 frs-bus:Director1 2024-04-01 2025-03-31 05404836 frs-bus:Director2 2024-04-01 2025-03-31 05404836 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 05404836 frs-core:CurrentFinancialInstruments 1 2025-03-31 05404836 frs-countries:EnglandWales 2024-04-01 2025-03-31 05404836 2023-03-31 05404836 2024-03-31 05404836 2023-04-01 2024-03-31 05404836 frs-core:CurrentFinancialInstruments 2024-03-31 05404836 frs-core:Non-currentFinancialInstruments 2024-03-31 05404836 frs-core:BetweenOneFiveYears 2024-03-31 05404836 frs-core:WithinOneYear 2024-03-31 05404836 frs-core:ShareCapital 2024-03-31 05404836 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 05404836 frs-core:CurrentFinancialInstruments 1 2024-03-31
Registered number: 05404836
Nicky Snazell Clinic Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Richards Associates Limited
North Lodge
Hawkesyard
Rugeley
Staffordshire
WS15 1PS
Nicky Snazell Clinic Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Nicky Snazell Clinic Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 05404836

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 124,998 |  | 95,936
|  |  | 124,998 |  | 95,936
CURRENT ASSETS
Stocks | 5 | 5,409 |  | 6,625 |
Debtors | 6 | 13,350 |  | 10,316 |
Cash at bank and in hand |  | 147,013 |  | 111,298 |
|  | 165,772 |  | 128,239 |
Creditors: Amounts Falling Due Within One Year | 7 | (115,861 ) |  | (106,057 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 49,911 |  | 22,182
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 174,909 |  | 118,118
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (73,212 ) |  | -
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (23,610 ) |  | (7,598 )
NET ASSETS |  |  | 78,087 |  | 110,520
CAPITAL AND RESERVES
Called up share capital | 10 |  | 4 |  | 4
Profit and Loss Account |  |  | 78,083 |  | 110,516
SHAREHOLDERS' FUNDS |  |  | 78,087 |  | 110,520

Page 1
Page 2
Nicky Snazell Clinic Ltd
Balance Sheet (continued)
As At 31 March 2025
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 A Cramphorn Director
11 November 2025

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Nicky Snazell Clinic Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Nicky Snazell Clinic Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05404836 . The registered office is Cromwell House, Wolseley Bridge, Stafford, ST17 0XS.
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
At the time of approving the financial statements the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.
The directors continue to adopt the going concern basis of accounting in preparing financial statements.
2.3. 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 sale of goods and 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.
2.4. 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:

Plant & Machinery | 20% on cost
Fixtures & Fittings | 20% on cost
Computer Equipment | 33% on cost

2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
Page 3
Page 4
Nicky Snazell Clinic Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.7. Financial Instruments
The Company only enters into basic financial instrument 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.
2.8. 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 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 and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.9. 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: 14 (2024: 12)
14 12
Page 4
Page 5
Nicky Snazell Clinic Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 April 2024 | 159,499 | 16,445 | 106,382 | 282,326
Additions | 47,531 | 734 | 5,179 | 53,444
As at 31 March 2025 | 207,030 | 17,179 | 111,561 | 335,770
Depreciation
As at 1 April 2024 | 85,201 | 13,206 | 87,983 | 186,390
Provided during the period | 18,301 | 1,350 | 4,731 | 24,382
As at 31 March 2025 | 103,502 | 14,556 | 92,714 | 210,772
Net Book Value
As at 31 March 2025 | 103,528 | 2,623 | 18,847 | 124,998
As at 1 April 2024 | 74,298 | 3,239 | 18,399 | 95,936

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 5,409 |  | 6,625

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,588 |  | 2,775
Prepayments and accrued income | 11,762 |  | 4,541
Other debtors | - |  | 3,000
| 13,350 |  | 10,316

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 19,964 |  | 54,626
Trade creditors | 2,036 |  | 599
Corporation tax | 1,059 |  | 9,193
Other taxes and social security | 11,320 |  | 6,217
Net wages | 18,603 |  | 16,982
Pension creditor | 1,123 |  | 965
Accruals and deferred income | 3,128 |  | 1,635

...CONTINUED
Page 5
Page 6
Nicky Snazell Clinic Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025

Directors' loan accounts | 10,831 |  | 1,019
Payments in advance | 47,797 |  | 14,821
| 115,861 |  | 106,057

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 73,212 |  | -

9. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 19,964 |  | 54,626
Later than one year and not later than five years | 73,212 |  | -
| 93,176 |  | 54,626
| 93,176 |  | 54,626

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 4 |  | 4

11. Related Party Transactions
During the year rent payments of £25,500 (2024: £25,500) were made to the pension scheme of Ms N Snazell. Rent is paid at the commercial rate.
12. Ultimate Controlling Party
The company's ultimate controlling party is Mrs N Snazell by virtue of her ownership of 75% of the issued share capital in the company.
Page 6