Acorah Software Products - Accounts Production 19.2.350 false true 31 January 2026 1 April 2025 false false 1 February 2026 31 March 2026 31 March 2026 07138163 Dr E A Stone Dr K D Fletcher Mr M R Dilks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07138163 2026-01-31 07138163 2026-03-31 07138163 2026-02-01 2026-03-31 07138163 frs-core:CurrentFinancialInstruments 2026-03-31 07138163 frs-core:ComputerEquipment 2026-02-01 2026-03-31 07138163 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2026-02-01 2026-03-31 07138163 frs-core:FurnitureFittings 2026-02-01 2026-03-31 07138163 frs-core:OtherResidualIntangibleAssets 2026-03-31 07138163 frs-core:OtherResidualIntangibleAssets 2026-02-01 2026-03-31 07138163 frs-core:OtherResidualIntangibleAssets 2026-01-31 07138163 frs-core:PlantMachinery 2026-03-31 07138163 frs-core:PlantMachinery 2026-02-01 2026-03-31 07138163 frs-core:PlantMachinery 2026-01-31 07138163 frs-core:ShareCapital 2026-03-31 07138163 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 07138163 frs-bus:PrivateLimitedCompanyLtd 2026-02-01 2026-03-31 07138163 frs-bus:FilletedAccounts 2026-02-01 2026-03-31 07138163 frs-bus:SmallEntities 2026-02-01 2026-03-31 07138163 frs-bus:AuditExempt-NoAccountantsReport 2026-02-01 2026-03-31 07138163 frs-bus:SmallCompaniesRegimeForAccounts 2026-02-01 2026-03-31 07138163 frs-bus:Director1 2026-02-01 2026-03-31 07138163 frs-bus:Director2 2026-02-01 2026-03-31 07138163 frs-bus:Director3 2026-02-01 2026-03-31 07138163 frs-countries:EnglandWales 2026-02-01 2026-03-31 07138163 2025-03-31 07138163 2026-01-31 07138163 2025-04-01 2026-01-31 07138163 frs-core:CurrentFinancialInstruments 2026-01-31 07138163 frs-core:ShareCapital 2026-01-31 07138163 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31
Registered number: 07138163
Zenamed Limited
Unaudited Financial Statements
For the Period 1 February 2026 to 31 March 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 07138163
31 March 2026 31 January 2026
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 84,894 73,257
Tangible Assets 5 4 5
84,898 73,262
CURRENT ASSETS
Debtors 6 2,184 1,269
Cash at bank and in hand 178,801 69,200
180,985 70,469
Creditors: Amounts Falling Due Within One Year 7 (1,539 ) (540 )
NET CURRENT ASSETS (LIABILITIES) 179,446 69,929
TOTAL ASSETS LESS CURRENT LIABILITIES 264,344 143,191
NET ASSETS 264,344 143,191
CAPITAL AND RESERVES
Called up share capital 8 514,908 378,908
Profit and Loss Account (250,564 ) (235,717 )
SHAREHOLDERS' FUNDS 264,344 143,191
Page 1
Page 2
For the period ending 31 March 2026 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 M R Dilks
Director
24/04/2026
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Zenamed Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07138163 . The registered office is The Hive Butts Lane, Fowlmere, Royston, SG8 7SL.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any
accumulated amortisation and any accumulated impairment losses.
Patents, trademarks and licences are being amortised evenly over their estimated useful life of five years.
2.4. Research and Development
In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised to administrative expenses on a straight line basis over their expected useful economic lives, which range from three to five years.
If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only.
Page 3
Page 4
2.5. 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 3 year straight line
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3 (2026: 3)
3 3
4. Intangible Assets
Other Intangible Assets
£
Cost
As at 1 February 2026 78,113
Additions 14,317
As at 31 March 2026 92,430
...CONTINUED
Page 4
Page 5
Amortisation
As at 1 February 2026 4,856
Provided during the period 2,680
As at 31 March 2026 7,536
Net Book Value
As at 31 March 2026 84,894
As at 1 February 2026 73,257
5. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 February 2026 3,391
As at 31 March 2026 3,391
Depreciation
As at 1 February 2026 3,386
Provided during the period 1
As at 31 March 2026 3,387
Net Book Value
As at 31 March 2026 4
As at 1 February 2026 5
6. Debtors
31 March 2026 31 January 2026
£ £
Due within one year
Other debtors 2,184 1,269
7. Creditors: Amounts Falling Due Within One Year
31 March 2026 31 January 2026
£ £
Trade creditors 649 -
Other creditors 890 540
1,539 540
Page 5
Page 6
8. Share Capital
31 March 2026 31 January 2026
£ £
Allotted, Called up and fully paid 514,908 378,908
Page 6