Acorah Software Products - Accounts Production 18.1.170 false true true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 09840920 Miss Francesca Woolmer Mr Andrew Card iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09840920 2024-10-31 09840920 2025-10-31 09840920 2024-11-01 2025-10-31 09840920 frs-core:CurrentFinancialInstruments 2025-10-31 09840920 frs-core:Non-currentFinancialInstruments 2025-10-31 09840920 frs-core:BetweenOneFiveYears 2025-10-31 09840920 frs-core:ComputerEquipment 2025-10-31 09840920 frs-core:ComputerEquipment 2024-11-01 2025-10-31 09840920 frs-core:ComputerEquipment 2024-10-31 09840920 frs-core:FurnitureFittings 2025-10-31 09840920 frs-core:FurnitureFittings 2024-11-01 2025-10-31 09840920 frs-core:FurnitureFittings 2024-10-31 09840920 frs-core:MotorVehicles 2025-10-31 09840920 frs-core:MotorVehicles 2024-11-01 2025-10-31 09840920 frs-core:MotorVehicles 2024-10-31 09840920 frs-core:PlantMachinery 2025-10-31 09840920 frs-core:PlantMachinery 2024-11-01 2025-10-31 09840920 frs-core:PlantMachinery 2024-10-31 09840920 frs-core:WithinOneYear 2025-10-31 09840920 frs-core:ShareCapital 2025-10-31 09840920 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 09840920 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 09840920 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 09840920 frs-bus:SmallEntities 2024-11-01 2025-10-31 09840920 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 09840920 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 09840920 frs-bus:Director1 2024-11-01 2025-10-31 09840920 frs-bus:Director2 2024-11-01 2025-10-31 09840920 frs-countries:EnglandWales 2024-11-01 2025-10-31 09840920 2023-10-31 09840920 2024-10-31 09840920 2023-11-01 2024-10-31 09840920 frs-core:CurrentFinancialInstruments 2024-10-31 09840920 frs-core:Non-currentFinancialInstruments 2024-10-31 09840920 frs-core:BetweenOneFiveYears 2024-10-31 09840920 frs-core:WithinOneYear 2024-10-31 09840920 frs-core:ShareCapital 2024-10-31 09840920 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 09840920
Medical Solutions (GB) Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
DKR Chartered Accountants
36 Lichfield Street
Walsall
West Midlands
WS1 1TJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 09840920
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 501,516 454,839
501,516 454,839
CURRENT ASSETS
Debtors 5 176,743 187,987
Cash at bank and in hand 77,903 34,780
254,646 222,767
Creditors: Amounts Falling Due Within One Year 6 (435,175 ) (433,313 )
NET CURRENT ASSETS (LIABILITIES) (180,529 ) (210,546 )
TOTAL ASSETS LESS CURRENT LIABILITIES 320,987 244,293
Creditors: Amounts Falling Due After More Than One Year 7 (94,586 ) (113,475 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (113,260 ) (100,817 )
NET ASSETS 113,141 30,001
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account 113,041 29,901
SHAREHOLDERS' FUNDS 113,141 30,001
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
Miss Francesca Woolmer
Director
31st July 2026
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Medical Solutions (GB) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09840920 . The registered office is 36 Lichfield Street, Walsall, West Midlands, WS1 1TJ.
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. Going Concern Disclosure
Due to the impact of COVID-19, the directors have identified material uncertainties that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate as the directors have agreed to support the business for the following 12 months.
2.3. 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 rendering of services.
2.4. 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 15% Reducing Balance
Motor Vehicles 10% Straight Line
Fixtures & Fittings 15% Reducing Balance
Computer Equipment 33% Straight Line
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.6. Financial Instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

...CONTINUED
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2.6. Financial Instruments - continued
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.8. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
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4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 November 2024 227,777 317,046 - 2,590 547,413
Additions 85,861 32,506 2,655 3,922 124,944
As at 31 October 2025 313,638 349,552 2,655 6,512 672,357
Depreciation
As at 1 November 2024 36,386 55,333 - 855 92,574
Provided during the period 41,594 34,125 398 2,150 78,267
As at 31 October 2025 77,980 89,458 398 3,005 170,841
Net Book Value
As at 31 October 2025 235,658 260,094 2,257 3,507 501,516
As at 1 November 2024 191,391 261,713 - 1,735 454,839
5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 101,927 74,359
Deferred tax current asset 72,704 113,628
VAT 2,112 -
176,743 187,987
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 61,366 21,485
Trade creditors 16,648 14,795
Bank loans and overdrafts 24,194 27,173
Other taxes and social security 11,924 6,163
VAT - 1,799
Net wages 1,981 3,194
Other creditors 64,359 -
Accruals and deferred income 18,912 1,854
Directors' loan accounts 235,791 356,850
435,175 433,313
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7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 76,851 96,490
Bank loans 17,735 16,985
94,586 113,475
8. Secured Creditors
Of the creditors the following amounts are secured against the assets being financed. 
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 138,217 117,976
9. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Not later than one year 88,209 41,476
Later than one year and not later than five years 87,734 117,356
175,943 158,832
Less: Finance charges allocated to future periods 37,726 40,857
138,217 117,975
10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
11. Related Party Transactions
As of 31 October 2025, there were amounts owed to entities under common control of £64,359.24 (2024: £0). 
All amounts owed above are interest free and repayable on demand. 
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