Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 13622046 Mr Richard Pennack Mr Farook Chapti iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13622046 2024-09-30 13622046 2025-09-30 13622046 2024-10-01 2025-09-30 13622046 frs-core:CurrentFinancialInstruments 2025-09-30 13622046 frs-core:ShareCapital 2025-09-30 13622046 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 13622046 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 13622046 frs-bus:SmallEntities 2024-10-01 2025-09-30 13622046 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 13622046 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 13622046 frs-core:UnlistedNon-exchangeTraded 2025-09-30 13622046 frs-core:UnlistedNon-exchangeTraded 2024-09-30 13622046 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-09-30 13622046 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-09-30 13622046 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 13622046 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-09-30 13622046 frs-bus:Director1 2024-10-01 2025-09-30 13622046 frs-bus:Director2 2024-10-01 2025-09-30 13622046 frs-countries:EnglandWales 2024-10-01 2025-09-30 13622046 2023-09-30 13622046 2024-09-30 13622046 2023-10-01 2024-09-30 13622046 frs-core:CurrentFinancialInstruments 2024-09-30 13622046 frs-core:ShareCapital 2024-09-30
Registered number: 13622046
Healthcare Capital Group Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
VSP Accountancy Services
ACA
188 Victoria Avenue
Hull
East Yorkshire
HU53DY
Healthcare Capital Group Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Healthcare Capital Group Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 13622046

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 102 |  | 102
|  |  | 102 |  | 102
CURRENT ASSETS
Debtors | 5 | 2 |  | 2 |
|  | 2 |  | 2 |
Creditors: Amounts Falling Due Within One Year | 6 | (102 ) |  | (102 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (100 ) |  | (100 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2 |  | 2
NET ASSETS |  |  | 2 |  | 2
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
SHAREHOLDERS' FUNDS |  |  | 2 |  | 2

For the year ending 30 September 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 Richard Pennack Director
04/06/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Healthcare Capital Group Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Healthcare Capital Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13622046 . The registered office is 188 Victoria Avenue, Hull, HU5 3DY.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: 2)
- 2
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 October 2024 | 102
As at 30 September 2025 | 102
Provision
As at 1 October 2024 | -
As at 30 September 2025 | -
Net Book Value
As at 30 September 2025 | 102
As at 1 October 2024 | 102

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 2 |  | 2

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 102 |  | 102

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 2