Acorah Software Products - Accounts Production 16.6.950 false true true false 11 March 2026 12 June 2024 30 June 2025 30 June 2025 15773852 Mr J Sorrell Dr T Rideout Miss S Bateup Taylor Wessing Secretaries Limited Mr J Sorrell true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15773852 2024-06-11 15773852 2025-06-30 15773852 2024-06-12 2025-06-30 15773852 frs-core:CurrentFinancialInstruments 2025-06-30 15773852 frs-core:BetweenOneFiveYears 2025-06-30 15773852 frs-core:ComputerEquipment 2025-06-30 15773852 frs-core:ComputerEquipment 2024-06-12 2025-06-30 15773852 frs-core:ComputerEquipment 2024-06-11 15773852 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-06-12 2025-06-30 15773852 frs-core:FurnitureFittings 2025-06-30 15773852 frs-core:FurnitureFittings 2024-06-12 2025-06-30 15773852 frs-core:FurnitureFittings 2024-06-11 15773852 frs-core:OtherResidualIntangibleAssets 2025-06-30 15773852 frs-core:OtherResidualIntangibleAssets 2024-06-12 2025-06-30 15773852 frs-core:OtherResidualIntangibleAssets 2024-06-11 15773852 frs-core:WithinOneYear 2025-06-30 15773852 frs-core:SharePremium 2025-06-30 15773852 frs-core:ShareCapital 2025-06-30 15773852 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 15773852 frs-bus:PrivateLimitedCompanyLtd 2024-06-12 2025-06-30 15773852 frs-bus:FilletedAccounts 2024-06-12 2025-06-30 15773852 frs-bus:SmallEntities 2024-06-12 2025-06-30 15773852 frs-bus:Audited 2024-06-12 2025-06-30 15773852 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-12 2025-06-30 15773852 frs-bus:OrdinaryShareClass1 2024-06-12 2025-06-30 15773852 frs-bus:OrdinaryShareClass1 2025-06-30 15773852 frs-bus:OrdinaryShareClass2 2024-06-12 2025-06-30 15773852 frs-bus:OrdinaryShareClass2 2025-06-30 15773852 1 2024-06-12 2025-06-30 15773852 frs-bus:Director1 2024-06-12 2025-06-30 15773852 frs-bus:Director2 2024-06-12 2025-06-30 15773852 frs-bus:Director3 2024-06-12 2025-06-30 15773852 frs-bus:CompanySecretary1 2024-06-12 2025-06-30 15773852 frs-countries:EnglandWales 2024-06-12 2025-06-30
Registered number: 15773852
Atalanta Healthcare Services Limited
Financial Statements
For the Period 12 June 2024 to 30 June 2025
Atalanta Healthcare Services Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—5

Page 1
Atalanta Healthcare Services Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 15773852

| 30 June 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 9,212
Tangible Assets | 5 |  | 75,283
|  |  | 84,495
CURRENT ASSETS
Debtors | 6 | 38,965 |
Cash at bank and in hand |  | 5,267,670 |
|  | 5,306,635 |
Creditors: Amounts Falling Due Within One Year | 7 | (267,621 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 5,039,014
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 5,123,509
NET ASSETS |  |  | 5,123,509
CAPITAL AND RESERVES
Called up share capital | 8 |  | 21
Share premium account |  |  | 6,180,931
Profit and Loss Account |  |  | (1,057,443 )
SHAREHOLDERS' FUNDS |  |  | 5,123,509

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 T Rideout Director
11 March 2026

The notes on pages 2 to 5 form part of these financial statements.
Page 1
Page 2
Atalanta Healthcare Services Limited
Notes to the Financial Statements
For the Period 12 June 2024 to 30 June 2025
Notes to the Financial Statements
1. General Information
Atalanta Healthcare Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15773852 . The registered office is 5 New Street Square, London, United Kingdom, EC4A 3TW.
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, having taken into consideration the current and forecast performance and position of the company, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Therefore, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are Patents. It is amortised to the profit and loss account over its estimated economic life of 3 years.
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:

Fixtures & Fittings | 3 years Straight line method
Computer Equipment | 3 years Straight line method

2.5. Financial Instruments
Financial assets and financial liabilities are recognised in the Balance Sheet when the Company becomes a party to the contractual provisions of the instrument.
Trade and other debtors and creditors are classified as basic financial instruments and measured on initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method.
A provision is established when there is objective evidence that the Company will not be able to collect all amounts due.
Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank, short-term bank deposits with an original maturity of three months or less and bank overdrafts which are an integral part of the Company's cash management.
Financial liabilities and equity instruments issued by the Company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities. Equity instruments issued by the Company are recorded at the proceeds received, net of direct issue costs
2.6. 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 period, 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.
Page 2
Page 3
Atalanta Healthcare Services Limited
Notes to the Financial Statements (continued)
For the Period 12 June 2024 to 30 June 2025
2.7. 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 period was: 3
3
4. Intangible Assets

| Patents
--- | ---
| £
Cost
As at 12 June 2024 | -
Additions | 9,475
As at 30 June 2025 | 9,475
Amortisation
As at 12 June 2024 | -
Provided during the period | 263
As at 30 June 2025 | 263
Net Book Value
As at 30 June 2025 | 9,212
As at 12 June 2024 | -

5. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 12 June 2024 | - | - | -
Additions | 60,424 | 17,545 | 77,969
As at 30 June 2025 | 60,424 | 17,545 | 77,969
Depreciation
As at 12 June 2024 | - | - | -
Provided during the period | 1,974 | 712 | 2,686
As at 30 June 2025 | 1,974 | 712 | 2,686
Net Book Value
As at 30 June 2025 | 58,450 | 16,833 | 75,283
As at 12 June 2024 | - | - | -

6. Debtors

| 30 June 2025
--- | ---
| £
Due within one year
Other debtors | 19,465
Due after more than one year
Other debtors | 19,500
| 38,965

Page 3
Page 4
Atalanta Healthcare Services Limited
Notes to the Financial Statements (continued)
For the Period 12 June 2024 to 30 June 2025
7. Creditors: Amounts Falling Due Within One Year

| 30 June 2025
--- | ---
| £
Trade creditors | 62,862
Other creditors | 175,989
Taxation and social security | 28,770
| 267,621

8. Share Capital

| 30 June 2025
--- | ---
Allotted, called up and fully paid | £
16,000,000 Ordinary A Shares of £ 0.000001 each | 16
4,875,304 Ordinary B shares of £ 0.000001 each | 5
| 21

Shares issued during the period: | £
16,000,000 Ordinary A Shares of £ 0.000001 each | 16
4,875,304 Ordinary B shares of £ 0.000001 each | 5
| 21

Ordinary A shares were issued at a premium of £1 per share. The total share premium collected amounts to £1,328,898.
Ordinary B shares were issued at a premium of £1 per share. The total share premium collected amounts to £4,875,300.
The share premium account is stated after the deduction of share issue cost amounting to £23,266.
Share rights
A shares have attached to them full voting, dividend and capital distribution rights.
B shares have attached to them full voting, dividend and capital distribution rights.
9. Other Commitments
At 30 June 2025, the company had total commitments under non-cancellable operating leases over the remaining life as below:

| 30 June 2025
--- | ---
| £
Not later than one year | 45,500
Later than one year and not later than five years | 305,500
| 351,000

10. Related Party Transactions
The company has taken advantage of the exemption under FRS102 Section-1A from disclosing transactions with related parties that were conducted on normal market terms. No material transactions outside normal market conditions occurred during the year.
11. Ultimate Controlling Party
The company's ultimate controlling party is Mr J Sorrell by virtue of his ownership of 76.11% of the issued share capital in the company.
Page 4
Page 5
Atalanta Healthcare Services Limited
Notes to the Financial Statements (continued)
For the Period 12 June 2024 to 30 June 2025
12. Audit Information
The auditor's report on the accounts of Atalanta Healthcare Services Limited for the period ended 30 June 2025 was unqualified.
The auditor's report was signed by Paul Putnam (Senior Statutory Auditor) for and on behalf of PKF Francis Clark , Statutory Auditor.

PKF Francis Clark Statutory Auditor 90 Victoria Street Bristol BS1 6DP

Page 5