Acorah Software Products - Accounts Production 19.1.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 07331825 Mr Simon Alistair Jennings iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07331825 2024-07-31 07331825 2025-07-31 07331825 2024-08-01 2025-07-31 07331825 frs-core:CurrentFinancialInstruments 2025-07-31 07331825 frs-core:Non-currentFinancialInstruments 2025-07-31 07331825 frs-core:ComputerEquipment 2025-07-31 07331825 frs-core:ComputerEquipment 2024-08-01 2025-07-31 07331825 frs-core:ComputerEquipment 2024-07-31 07331825 frs-core:FurnitureFittings 2025-07-31 07331825 frs-core:FurnitureFittings 2024-08-01 2025-07-31 07331825 frs-core:FurnitureFittings 2024-07-31 07331825 frs-core:ShareCapital 2025-07-31 07331825 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 07331825 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 07331825 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 07331825 frs-bus:SmallEntities 2024-08-01 2025-07-31 07331825 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 07331825 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 07331825 frs-bus:Director1 2024-08-01 2025-07-31 07331825 frs-countries:EnglandWales 2024-08-01 2025-07-31 07331825 2023-07-31 07331825 2024-07-31 07331825 2023-08-01 2024-07-31 07331825 frs-core:CurrentFinancialInstruments 2024-07-31 07331825 frs-core:Non-currentFinancialInstruments 2024-07-31 07331825 frs-core:ShareCapital 2024-07-31 07331825 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 07331825
MEDESCAPE LIMITED
Unaudited Financial Statements
For The Year Ended 31 July 2025
Asmita & Associates
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07331825
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,226 2,799
2,226 2,799
CURRENT ASSETS
Debtors 5 796,860 701,237
Cash at bank and in hand 157,059 121,745
953,919 822,982
Creditors: Amounts Falling Due Within One Year 6 (975,025 ) (951,220 )
NET CURRENT ASSETS (LIABILITIES) (21,106 ) (128,238 )
TOTAL ASSETS LESS CURRENT LIABILITIES (18,880 ) (125,439 )
Creditors: Amounts Falling Due After More Than One Year 7 (19,826 ) (23,501 )
NET LIABILITIES (38,706 ) (148,940 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (38,806 ) (149,040 )
SHAREHOLDERS' FUNDS (38,706) (148,940)
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
Mr Simon Alistair Jennings
Director
20/04/2026
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
MEDESCAPE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 07331825 . The registered office is 25 Russell Road, West Wittering., Chichester, , PO20 8EF.
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. 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.
2.3. 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 20% Reducing Balance
Computer Equipment 25% Reducing Balance
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 August 2024 489 6,942 7,431
As at 31 July 2025 489 6,942 7,431
Depreciation
As at 1 August 2024 339 4,293 4,632
Provided during the period 30 543 573
As at 31 July 2025 369 4,836 5,205
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 July 2025 120 2,106 2,226
As at 1 August 2024 150 2,649 2,799
5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 575,358 602,112
Other debtors 99,630 66,488
VAT 36,104 -
Net wages 85,768 32,637
796,860 701,237
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other taxes and social security 21,574 7,615
VAT - 11,381
Accruals ( EUR) 953,451 932,224
975,025 951,220
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 16,676 16,676
Other creditors 3,150 6,825
19,826 23,501
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4