Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 08747226 Dr M Pathmarajah Mrs K Pathmarajah Mrs K Pathmarajah iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08747226 2024-10-31 08747226 2025-10-31 08747226 2024-11-01 2025-10-31 08747226 frs-core:CurrentFinancialInstruments 2025-10-31 08747226 frs-core:Non-currentFinancialInstruments 2025-10-31 08747226 frs-core:MotorVehicles 2025-10-31 08747226 frs-core:MotorVehicles 2024-11-01 2025-10-31 08747226 frs-core:MotorVehicles 2024-10-31 08747226 frs-core:PlantMachinery 2025-10-31 08747226 frs-core:PlantMachinery 2024-11-01 2025-10-31 08747226 frs-core:PlantMachinery 2024-10-31 08747226 frs-core:ShareCapital 2025-10-31 08747226 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 08747226 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 08747226 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 08747226 frs-bus:SmallEntities 2024-11-01 2025-10-31 08747226 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 08747226 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 08747226 frs-bus:Director1 2024-11-01 2025-10-31 08747226 frs-bus:Director2 2024-11-01 2025-10-31 08747226 frs-bus:CompanySecretary1 2024-11-01 2025-10-31 08747226 frs-countries:EnglandWales 2024-11-01 2025-10-31 08747226 2023-10-31 08747226 2024-10-31 08747226 2023-11-01 2024-10-31 08747226 frs-core:CurrentFinancialInstruments 2024-10-31 08747226 frs-core:Non-currentFinancialInstruments 2024-10-31 08747226 frs-core:ShareCapital 2024-10-31 08747226 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 08747226 frs-core:Non-currentFinancialInstruments 1 2024-10-31
Registered number: 08747226
Catherine Healthcare Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08747226
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,238 61,869
1,238 61,869
CURRENT ASSETS
Debtors 5 32,247 42,342
Cash at bank and in hand 18,434 56,903
50,681 99,245
Creditors: Amounts Falling Due Within One Year 6 (1,034 ) (1,704 )
NET CURRENT ASSETS (LIABILITIES) 49,647 97,541
TOTAL ASSETS LESS CURRENT LIABILITIES 50,885 159,410
Creditors: Amounts Falling Due After More Than One Year 7 (7,014 ) (73,118 )
NET ASSETS 43,871 86,292
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 43,869 86,290
SHAREHOLDERS' FUNDS 43,871 86,292
Page 1
Page 2
For the year ending 31 October 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
Dr M Pathmarajah
Director
30/07/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Catherine Healthcare Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08747226 . The registered office is 15 Lulworth Gardens, Harrow, Middlesex, HA2 9NW.
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 20%
Motor Vehicles 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 3)
2 3
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 November 2024 8,588 75,019 83,607
Disposals - (75,019 ) (75,019 )
As at 31 October 2025 8,588 - 8,588
Depreciation
As at 1 November 2024 6,730 15,008 21,738
Provided during the period 620 12,863 13,483
Disposals - (27,871 ) (27,871 )
As at 31 October 2025 7,350 - 7,350
Net Book Value
As at 31 October 2025 1,238 - 1,238
As at 1 November 2024 1,858 60,011 61,869
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 31,240 41,910
Other taxes and social security 1,007 -
32,247 41,910
Due after more than one year
HP INTEREST SUSPENSE - 432
32,247 42,342
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax - 124
Other taxes and social security - 548
Other creditors 1,034 1,032
1,034 1,704
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 7,014 16,045
Other loans - 57,073
7,014 73,118
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 5