Acorah Software Products - Accounts Production 19.3.550 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 12293966 Mr Simon Bate Dr Edward Good Mr Philip Hodari iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12293966 2024-11-30 12293966 2025-11-30 12293966 2024-12-01 2025-11-30 12293966 frs-core:CurrentFinancialInstruments 2025-11-30 12293966 frs-core:ShareCapital 2025-11-30 12293966 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 12293966 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 12293966 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 12293966 frs-bus:SmallEntities 2024-12-01 2025-11-30 12293966 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 12293966 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 12293966 frs-bus:Director1 2024-12-01 2025-11-30 12293966 frs-bus:Director2 2024-12-01 2025-11-30 12293966 frs-bus:CompanySecretary1 2024-12-01 2025-11-30 12293966 frs-countries:EnglandWales 2024-12-01 2025-11-30 12293966 2023-11-30 12293966 2024-11-30 12293966 2023-12-01 2024-11-30 12293966 frs-core:CurrentFinancialInstruments 2024-11-30 12293966 frs-core:ShareCapital 2024-11-30 12293966 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 12293966
Tecrea Animal Health Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Integral Finance Limited
BioHub at Alderley Park
Alderley Park
Alderley Edge
SK10 4TG
Tecrea Animal Health Limited
Contents
Contents

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

Page 1
Tecrea Animal Health Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 12293966

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 57,568 |  | 57,568 |
|  | 57,568 |  | 57,568 |
Creditors: Amounts Falling Due Within One Year | 5 | (40,998 ) |  | (40,998 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 16,570 |  | 16,570
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 16,570 |  | 16,570
NET ASSETS |  |  | 16,570 |  | 16,570
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 1
Profit and Loss Account |  |  | 16,569 |  | 16,569
SHAREHOLDERS' FUNDS |  |  | 16,570 |  | 16,570

For the year ending 30 November 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 Simon Bate Director
10 July 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Tecrea Animal Health Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Tecrea Animal Health Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12293966 . The registered office is London Bioscience Innovation Centre, Royal College Street, London, NW1 0NH.
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: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 57,568 |  | 57,568

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 40,998 |  | 40,998

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

7. Related Party Transactions
The Company acquired a license over certain intellectual property relating to animal healthcare from Tecrea Ltd for a consideration of USD800,000. Tecrea Ltd is related party with common directors.
Page 2