Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 06510296 Dr Jemma Carr Dr Robert Carter Dr Alison Crisp Dr Stewart Findlay Dr Andrew Hardman Dr Andrew Hetherington Ms Stephanie Markwick Dr Tom Rowley Dr Dilys Waller Dr Daniel Wilmer Dr Rebecca Watkin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06510296 2025-03-31 06510296 2026-03-31 06510296 2025-04-01 2026-03-31 06510296 frs-core:CurrentFinancialInstruments 2026-03-31 06510296 frs-core:ComputerEquipment 2026-03-31 06510296 frs-core:ComputerEquipment 2025-04-01 2026-03-31 06510296 frs-core:ComputerEquipment 2025-03-31 06510296 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 06510296 frs-bus:CompanyLimitedByGuarantee 2025-04-01 2026-03-31 06510296 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 06510296 frs-bus:SmallEntities 2025-04-01 2026-03-31 06510296 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 06510296 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 06510296 frs-bus:Director1 2025-04-01 2026-03-31 06510296 frs-bus:Director2 2025-04-01 2026-03-31 06510296 frs-bus:Director3 2025-04-01 2026-03-31 06510296 frs-bus:Director4 2025-04-01 2026-03-31 06510296 frs-bus:Director5 2025-04-01 2026-03-31 06510296 frs-bus:Director6 2025-04-01 2026-03-31 06510296 frs-bus:Director7 2025-04-01 2026-03-31 06510296 frs-bus:Director8 2025-04-01 2026-03-31 06510296 frs-bus:Director9 2025-04-01 2026-03-31 06510296 frs-bus:Director10 2025-04-01 2026-03-31 06510296 frs-bus:Director11 2025-04-01 2026-03-31 06510296 frs-countries:EnglandWales 2025-04-01 2026-03-31 06510296 2024-03-31 06510296 2025-03-31 06510296 2024-04-01 2025-03-31 06510296 frs-core:CurrentFinancialInstruments 2025-03-31 06510296 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 06510296
Durham Dales Health
Unaudited Financial Statements
For The Year Ended 31 March 2026
Durham Dales Health
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Durham Dales Health
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 06510296

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 41,272 |  | 51,829
|  |  | 41,272 |  | 51,829
CURRENT ASSETS
Debtors | 5 | 370,693 |  | 585,455 |
Cash at bank and in hand |  | 2,015,333 |  | 1,415,223 |
|  | 2,386,026 |  | 2,000,678 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,386,721 ) |  | (1,255,811 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 999,305 |  | 744,867
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,040,577 |  | 796,696
NET ASSETS |  |  | 1,040,577 |  | 796,696
Income and Expenditure Account |  |  | 1,040,577 |  | 796,696
MEMBERS' FUNDS |  |  | 1,040,577 |  | 796,696

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 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 Income and Expenditure Account.
On behalf of the board

Dr Daniel Wilmer Director
24th June 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Durham Dales Health
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Durham Dales Health is a private company, limited by guarantee, incorporated in England & Wales, registered number 06510296 . The registered office is 51-55 Innovation House 26 Longfield Road, South Church Enterprise Park, Bishop Auckland, County Durham, DL14 6XB.
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:

Computer Equipment | 25% Straight Line

3. Average Number of Employees
Average number of employees, including directors, during the year was: 99 (2025: 99)
99 99
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 April 2025 | 127,444
Additions | 13,026
As at 31 March 2026 | 140,470
Depreciation
As at 1 April 2025 | 75,615
Provided during the period | 23,583
As at 31 March 2026 | 99,198
Net Book Value
As at 31 March 2026 | 41,272
As at 1 April 2025 | 51,829

Page 2
Page 3
Durham Dales Health
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 237,781 |  | 363,044
Other debtors | 132,912 |  | 222,411
| 370,693 |  | 585,455

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 427,361 |  | 144,222
Other creditors | 854,890 |  | 978,981
Taxation and social security | 104,470 |  | 132,608
| 1,386,721 |  | 1,255,811

7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 3