Acorah Software Products - Accounts Production 19.3.550 false true false 5 August 2024 31 December 2025 31 December 2025 15878893 Dr Thomas Kelly Mr Waleed Mussa PB Corporate Services UK Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15878893 2024-08-04 15878893 2025-12-31 15878893 2024-08-05 2025-12-31 15878893 frs-core:CurrentFinancialInstruments 2025-12-31 15878893 frs-core:ComputerEquipment 2025-12-31 15878893 frs-core:ComputerEquipment 2024-08-05 2025-12-31 15878893 frs-core:ComputerEquipment 2024-08-04 15878893 frs-core:FurnitureFittings 2024-08-05 2025-12-31 15878893 frs-core:PlantMachinery 2024-08-05 2025-12-31 15878893 frs-core:ShareCapital 2025-12-31 15878893 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 15878893 frs-bus:PrivateLimitedCompanyLtd 2024-08-05 2025-12-31 15878893 frs-bus:FilletedAccounts 2024-08-05 2025-12-31 15878893 frs-bus:SmallEntities 2024-08-05 2025-12-31 15878893 frs-bus:AuditExempt-NoAccountantsReport 2024-08-05 2025-12-31 15878893 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-05 2025-12-31 15878893 frs-bus:Director1 2024-08-05 2025-12-31 15878893 frs-bus:Director2 2024-08-05 2025-12-31 15878893 frs-bus:CompanySecretary1 2024-08-05 2025-12-31 15878893 frs-countries:EnglandWales 2024-08-05 2025-12-31
Registered number: 15878893
Heidi Health Ltd
Unaudited Financial Statements
For the Period 5 August 2024 to 31 December 2025
Paul Beare Ltd
Heidi Health Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Heidi Health Ltd
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 15878893

| 31 December 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 29,255
|  |  | 29,255
CURRENT ASSETS
Debtors | 5 | 1,158,412 |
Investments | 6 | 39,000 |
Cash at bank and in hand |  | 1,253,286 |
|  | 2,450,698 |
Creditors: Amounts Falling Due Within One Year | 7 | (5,175,820 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (2,725,122 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (2,695,867 )
NET LIABILITIES |  |  | (2,695,867 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1,000
Profit and Loss Account |  |  | (2,696,867 )
SHAREHOLDERS' FUNDS |  |  | (2,695,867)

Page 1
Page 2
Heidi Health Ltd
Balance Sheet (continued)
As At 31 December 2025
For the period ending 31 December 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 Waleed Mussa Director
16/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Heidi Health Ltd
Notes to the Financial Statements
For the Period 5 August 2024 to 31 December 2025
Notes to the Financial Statements
1. General Information
Heidi Health Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15878893 . The registered office is 100 Bollo Lane, London, W4 5LX.
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:

Plant & Machinery | 33%
Fixtures & Fittings | 20%
Computer Equipment | 33%

2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 18
18
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 5 August 2024 | -
Additions | 33,646
As at 31 December 2025 | 33,646

...CONTINUED
Page 3
Page 4
Heidi Health Ltd
Notes to the Financial Statements (continued)
For the Period 5 August 2024 to 31 December 2025

Depreciation
As at 5 August 2024 | -
Provided during the period | 4,391
As at 31 December 2025 | 4,391
Net Book Value
As at 31 December 2025 | 29,255
As at 5 August 2024 | -

5. Debtors

| 31 December 2025
--- | ---
| £
Due within one year
Trade debtors | 1,022,238
Other debtors | 136,174
| 1,158,412

6. Current Asset Investments

| 31 December 2025
--- | ---
| £
Short term deposits | 39,000

7. Creditors: Amounts Falling Due Within One Year

| 31 December 2025
--- | ---
| £
Trade creditors | 210,683
Amounts owed to participating interests | 3,317,337
Other creditors | 1,553,770
Taxation and social security | 94,030
| 5,175,820

8. Share Capital

| 31 December 2025
--- | ---
| £
Allotted, Called up and fully paid | 1,000

Page 4