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Registered number: 10647017
The Mainly Mental Health Company Ltd
Financial Statements
For The Year Ended 31 March 2026
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 10647017
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 429 896
429 896
CURRENT ASSETS
Debtors 5 48,494 67,623
Cash at bank and in hand 85,695 103,750
134,189 171,373
Creditors: Amounts Falling Due Within One Year 6 (34,921 ) (37,207 )
NET CURRENT ASSETS (LIABILITIES) 99,268 134,166
TOTAL ASSETS LESS CURRENT LIABILITIES 99,697 135,062
NET ASSETS 99,697 135,062
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 99,696 135,061
SHAREHOLDERS' FUNDS 99,697 135,062
For the year 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 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
Ms J Cattermole
Director
19th May 2026
The notes on pages 2 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
The Mainly Mental Health Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10647017 . The registered office is 30 Mount Street, Dorking, RH4 3HX.
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. 
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:
Plant & Machinery 25% on cost
Computer Equipment 33.33% on cost
2.4. 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 year, 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 year was: 1 (2025: 1)
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4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2025 2,833 12,431 15,264
Disposals - (7,713 ) (7,713 )
As at 31 March 2026 2,833 4,718 7,551
Depreciation
As at 1 April 2025 2,261 12,107 14,368
Provided during the period 143 324 467
Disposals - (7,713 ) (7,713 )
As at 31 March 2026 2,404 4,718 7,122
Net Book Value
As at 31 March 2026 429 - 429
As at 1 April 2025 572 324 896
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 35,476 35,676
Other debtors 13,018 31,947
48,494 67,623
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 2,149 3,315
Other creditors 2,701 2,496
Taxation and social security 30,071 31,396
34,921 37,207
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 1 1
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8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2025 Amounts advanced Amounts repaid Amounts written off As at 31 March 2026
£ £ £ £ £
Ms Jane Cattermole (16,027 ) (79,628 ) 95,740 - 85
The above loan is unsecured and repayable on demand.  Interest is charged at HMRC approved rate and is payable yearly.
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