Acorah Software Products - Accounts Production 19.1.200 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 12562139 Mrs Rabia Adeel Mirza iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12562139 2024-04-30 12562139 2025-04-30 12562139 2024-05-01 2025-04-30 12562139 frs-core:CurrentFinancialInstruments 2025-04-30 12562139 frs-core:FurnitureFittings 2025-04-30 12562139 frs-core:FurnitureFittings 2024-05-01 2025-04-30 12562139 frs-core:FurnitureFittings 2024-04-30 12562139 frs-core:ShareCapital 2025-04-30 12562139 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 12562139 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 12562139 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 12562139 frs-bus:SmallEntities 2024-05-01 2025-04-30 12562139 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 12562139 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 12562139 frs-bus:Director1 2024-05-01 2025-04-30 12562139 frs-countries:EnglandWales 2024-05-01 2025-04-30 12562139 2023-04-30 12562139 2024-04-30 12562139 2023-05-01 2024-04-30 12562139 frs-core:CurrentFinancialInstruments 2024-04-30 12562139 frs-core:ShareCapital 2024-04-30 12562139 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 12562139
Medex 24 Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Augustus & Co
Chartered Certified Accountants
374 Ley Street
Ilford
Essex
IG1 4AE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12562139
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,722 7,203
4,722 7,203
CURRENT ASSETS
Debtors 5 119,516 56,851
Cash at bank and in hand 78,998 168,704
198,514 225,555
Creditors: Amounts Falling Due Within One Year 6 (213,909 ) (208,972 )
NET CURRENT ASSETS (LIABILITIES) (15,395 ) 16,583
TOTAL ASSETS LESS CURRENT LIABILITIES (10,673 ) 23,786
NET (LIABILITIES)/ASSETS (10,673 ) 23,786
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (10,773 ) 23,686
SHAREHOLDERS' FUNDS (10,673) 23,786
For the year ending 30 April 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 her 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
Mrs Rabia Adeel Mirza
Director
27 April 2026
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
Medex 24 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12562139 . The registered office is Coventry House 1-3 Coventry Road, Ilford, Essex, IG1 4QR.
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% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 5)
7 5
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 May 2024 16,102
Additions 770
As at 30 April 2025 16,872
Depreciation
As at 1 May 2024 8,899
Provided during the period 3,251
As at 30 April 2025 12,150
Net Book Value
As at 30 April 2025 4,722
As at 1 May 2024 7,203
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 26,495 25,950
Other debtors 69,453 1,137
Corporation tax recoverable assets 23,568 29,764
119,516 56,851
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 6,375 26,042
Other taxes and social security 205,898 177,673
Accruals and deferred income 129 1,781
Director's loan account 1,507 3,476
213,909 208,972
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3