Acorah Software Products - Accounts Production 18.1.170 false true 11 July 2024 12 July 2023 false true No description of principal activity 12 July 2024 11 July 2025 11 July 2025 12463639 Mr Ralph Green Mrs Laura Green iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12463639 2024-07-11 12463639 2025-07-11 12463639 2024-07-12 2025-07-11 12463639 frs-core:CurrentFinancialInstruments 2025-07-11 12463639 frs-bus:PrivateLimitedCompanyLtd 2024-07-12 2025-07-11 12463639 frs-bus:FilletedAccounts 2024-07-12 2025-07-11 12463639 frs-bus:Micro-entities 2024-07-12 2025-07-11 12463639 frs-bus:AuditExempt-NoAccountantsReport 2024-07-12 2025-07-11 12463639 frs-bus:Director1 2024-07-12 2025-07-11 12463639 frs-bus:Director2 2024-07-12 2025-07-11 12463639 2023-07-11 12463639 2024-07-11 12463639 2023-07-12 2024-07-11 12463639 frs-core:CurrentFinancialInstruments 2024-07-11
Registered number: 12463639
Santé Group Holdings Limited
Unaudited Financial Statements
For The Year Ended 11 July 2025
Montacs
Santé Group Holdings Limited
Balance Sheet
As At 11 July 2025
Balance Sheet
Registered number: 12463639

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 1,204,866 | 2,255,163
Current assets |  | 4,360,995 | 5,125,493
Creditors: Amounts Falling Due Within One Year |  | (6,682,870 ) | (8,234,950 )
NET CURRENT LIABILITIES |  | (2,321,875 ) | (3,109,457 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (1,117,009 ) | (854,294 )
Accruals and deferred income |  | (1,000 ) | (1,000 )
NET LIABILITIES |  | (1,118,009 ) | (855,294 )
CAPITAL AND RESERVES |  | (1,118,009 ) | (855,294 )

## Notes

1. General Information
Santé Group Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12463639 . The registered office is The Manor House Main Street, Burton, Lincoln, Lincolnshire, LN1 2RD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors: R T Green £2,700,024
The above loan is unsecured and repayable on demand. Interest has been charged at the official rate.
For the year ending 11 July 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Ralph Green Director
31/01/2026