Acorah Software Products - Accounts Production 16.7.461 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 10319672 Dr D G Deavall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10319672 2024-08-31 10319672 2025-08-31 10319672 2024-09-01 2025-08-31 10319672 frs-core:CurrentFinancialInstruments 2025-08-31 10319672 frs-core:ComputerEquipment 2025-08-31 10319672 frs-core:ComputerEquipment 2024-09-01 2025-08-31 10319672 frs-core:ComputerEquipment 2024-08-31 10319672 frs-core:FurnitureFittings 2025-08-31 10319672 frs-core:FurnitureFittings 2024-09-01 2025-08-31 10319672 frs-core:FurnitureFittings 2024-08-31 10319672 frs-core:ShareCapital 2025-08-31 10319672 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 10319672 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10319672 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 10319672 frs-bus:SmallEntities 2024-09-01 2025-08-31 10319672 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10319672 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 10319672 frs-bus:OrdinaryShareClass1 2024-09-01 2025-08-31 10319672 frs-bus:OrdinaryShareClass1 2025-08-31 10319672 frs-bus:Director1 2024-09-01 2025-08-31 10319672 frs-countries:EnglandWales 2024-09-01 2025-08-31 10319672 2023-08-31 10319672 2024-08-31 10319672 2023-09-01 2024-08-31 10319672 frs-core:CurrentFinancialInstruments 2024-08-31 10319672 frs-core:ShareCapital 2024-08-31 10319672 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 10319672 frs-bus:OrdinaryShareClass1 2023-09-01 2024-08-31
Registered number: 10319672
Nonclinical Project Management Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10319672
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 531 261
531 261
CURRENT ASSETS
Debtors 5 14,831 11,340
Cash at bank and in hand 420,195 434,473
435,026 445,813
Creditors: Amounts Falling Due Within One Year 6 (33,746 ) (43,432 )
NET CURRENT ASSETS (LIABILITIES) 401,280 402,381
TOTAL ASSETS LESS CURRENT LIABILITIES 401,811 402,642
NET ASSETS 401,811 402,642
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 401,810 402,641
SHAREHOLDERS' FUNDS 401,811 402,642
For the year ending 31 August 2025 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
Dr D G Deavall
Director
27 November 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Nonclinical Project Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10319672 . The registered office is Clifton Hampden New Platt Lane, Cranage, Crewe, Cheshire, CW4 8HS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of section 1a "Small Entities" and the Companies Act 2006.  The financial statements have been prepared under the historical cost convention.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below.  These policies have been consistently applied to all years presented unless otherwise stated.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:
Rendering of services
When the outcome of a transaction can be estimated reliably, turnover from consultancy services within the healthcare sector is recognised by reference to the stage of completion at the balance sheet date.  Stage of completion is measured by reference to the date in which the service was provided.
Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.
Interest receivable
Interest income is recognised using the effective interest method.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less accumulated depreciation.  Cost includes costs directly attributable to making the asset capable of operating as intended.  Depreciation is provided at the following rates in order to write off each asset over its estimated useful life.
Fixtures & Fittings 25% Straight Line
Computer Equipment 33% Straight Line
2.4. Taxation
Taxation for the year comprises current and deferred tax.  Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.  
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements.  Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.5. Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme.  Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
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2.6. Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 September 2024 245 599 844
Additions - 797 797
As at 31 August 2025 245 1,396 1,641
Depreciation
As at 1 September 2024 184 399 583
Provided during the period 61 466 527
As at 31 August 2025 245 865 1,110
Net Book Value
As at 31 August 2025 - 531 531
As at 1 September 2024 61 200 261
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 14,442 11,340
Prepayments and accrued income 389 -
14,831 11,340
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 19,739 32,537
VAT 12,305 8,651
Accruals and deferred income 1,702 1,620
Director's loan account - 624
33,746 43,432
7. Share Capital
2025 2024
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1.00 each 1 1
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