Acorah Software Products - Accounts Production 16.8.310 false true true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 13537539 Dr Nima Mahmoodi Miss Yasmin Shirazi Miss Yasmin Shirazi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13537539 2024-07-31 13537539 2025-07-31 13537539 2024-08-01 2025-07-31 13537539 frs-core:CurrentFinancialInstruments 2025-07-31 13537539 frs-core:Non-currentFinancialInstruments 2025-07-31 13537539 frs-core:ComputerEquipment 2025-07-31 13537539 frs-core:ComputerEquipment 2024-08-01 2025-07-31 13537539 frs-core:ComputerEquipment 2024-07-31 13537539 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-07-31 13537539 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-01 2025-07-31 13537539 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-07-31 13537539 frs-core:PlantMachinery 2025-07-31 13537539 frs-core:PlantMachinery 2024-08-01 2025-07-31 13537539 frs-core:PlantMachinery 2024-07-31 13537539 frs-core:ShareCapital 2025-07-31 13537539 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 13537539 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 13537539 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 13537539 frs-bus:SmallEntities 2024-08-01 2025-07-31 13537539 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 13537539 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 13537539 frs-bus:Director1 2024-08-01 2025-07-31 13537539 frs-bus:Director2 2024-08-01 2025-07-31 13537539 frs-countries:EnglandWales 2024-08-01 2025-07-31 13537539 2023-07-31 13537539 2024-07-31 13537539 2023-08-01 2024-07-31 13537539 frs-core:CurrentFinancialInstruments 2024-07-31 13537539 frs-core:Non-currentFinancialInstruments 2024-07-31 13537539 frs-core:ShareCapital 2024-07-31 13537539 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 13537539
Remedi Group Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13537539
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 526,734 610,486
526,734 610,486
CURRENT ASSETS
Debtors 5 64,872 60,880
Cash at bank and in hand 8,209 28,745
73,081 89,625
Creditors: Amounts Falling Due Within One Year 6 (35,901 ) (113,083 )
NET CURRENT ASSETS (LIABILITIES) 37,180 (23,458 )
TOTAL ASSETS LESS CURRENT LIABILITIES 563,914 587,028
Creditors: Amounts Falling Due After More Than One Year 7 (495,206 ) (552,874 )
NET ASSETS 68,708 34,154
CAPITAL AND RESERVES
Called up share capital 8 4 4
Profit and Loss Account 68,704 34,150
SHAREHOLDERS' FUNDS 68,708 34,154
Page 1
Page 2
For the year ending 31 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 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 Nima Mahmoodi
Director
21/04/2026
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
Remedi Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13537539 . The registered office is A05 Dual Business Unit, 1 Ace Way, London, SW11 7BF.
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
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
The directors believe the financial statements are to be prepared on a going concern basis due to the continued support from the shareholders.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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:
Leasehold 10 Year Straight Line
Plant & Machinery 5 Year Reducing Balance
Computer Equipment 3 Year Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2024 555,547 207,652 26,357 789,556
Additions - 1,159 (1,588 ) (429 )
As at 31 July 2025 555,547 208,811 24,769 789,127
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 August 2024 115,599 58,519 4,952 179,070
Provided during the period 56,789 23,643 2,891 83,323
As at 31 July 2025 172,388 82,162 7,843 262,393
Net Book Value
As at 31 July 2025 383,159 126,649 16,926 526,734
As at 1 August 2024 439,948 149,133 21,405 610,486
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 33,931 38,130
Prepayments and accrued income 9,191 1,000
Other debtors 21,750 21,750
64,872 60,880
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 62,173
Bank loans and overdrafts 19,294 -
Other taxes and social security 68 -
VAT 16,539 12,453
Directors' loan accounts - 38,457
35,901 113,083
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 18,227 -
Other creditors 476,979 552,874
495,206 552,874
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 4 4
Page 4