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 12944221 Mr Mrinal Supriya Mr Rajiv Bhasin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12944221 2024-10-31 12944221 2025-10-31 12944221 2024-11-01 2025-10-31 12944221 frs-core:CurrentFinancialInstruments 2025-10-31 12944221 frs-core:Non-currentFinancialInstruments 2025-10-31 12944221 frs-core:ComputerEquipment 2025-10-31 12944221 frs-core:ComputerEquipment 2024-11-01 2025-10-31 12944221 frs-core:ComputerEquipment 2024-10-31 12944221 frs-core:PlantMachinery 2025-10-31 12944221 frs-core:PlantMachinery 2024-11-01 2025-10-31 12944221 frs-core:PlantMachinery 2024-10-31 12944221 frs-core:SharePremium 2025-10-31 12944221 frs-core:ShareCapital 2025-10-31 12944221 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 12944221 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12944221 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 12944221 frs-bus:SmallEntities 2024-11-01 2025-10-31 12944221 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12944221 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12944221 frs-bus:Director1 2024-11-01 2025-10-31 12944221 frs-bus:Director2 2024-11-01 2025-10-31 12944221 frs-core:CurrentFinancialInstruments 1 2025-10-31 12944221 frs-core:Non-currentFinancialInstruments 1 2025-10-31 12944221 frs-core:Non-currentFinancialInstruments 2 2025-10-31 12944221 frs-core:Non-currentFinancialInstruments 3 2025-10-31 12944221 frs-core:Non-currentFinancialInstruments 4 2025-10-31 12944221 frs-core:Non-currentFinancialInstruments 5 2025-10-31 12944221 frs-core:Non-currentFinancialInstruments 7 2025-10-31 12944221 frs-core:Non-currentFinancialInstruments 8 2025-10-31 12944221 frs-core:Non-currentFinancialInstruments 9 2025-10-31 12944221 frs-countries:EnglandWales 2024-11-01 2025-10-31 12944221 2023-10-31 12944221 2024-10-31 12944221 2023-11-01 2024-10-31 12944221 frs-core:CurrentFinancialInstruments 2024-10-31 12944221 frs-core:Non-currentFinancialInstruments 2024-10-31 12944221 frs-core:SharePremium 2024-10-31 12944221 frs-core:ShareCapital 2024-10-31 12944221 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 12944221 frs-core:CurrentFinancialInstruments 1 2024-10-31 12944221 frs-core:Non-currentFinancialInstruments 1 2024-10-31 12944221 frs-core:CurrentFinancialInstruments 2 2024-10-31 12944221 frs-core:Non-currentFinancialInstruments 2 2024-10-31 12944221 frs-core:Non-currentFinancialInstruments 3 2024-10-31 12944221 frs-core:Non-currentFinancialInstruments 4 2024-10-31 12944221 frs-core:Non-currentFinancialInstruments 5 2024-10-31 12944221 frs-core:Non-currentFinancialInstruments 7 2024-10-31 12944221 frs-core:Non-currentFinancialInstruments 8 2024-10-31 12944221 frs-core:Non-currentFinancialInstruments 9 2024-10-31
Registered number: 12944221
Rsa Surgical Centre 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: 12944221
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,416 9,166
6,416 9,166
CURRENT ASSETS
Stocks 5 237,091 226,207
Debtors 6 1,384,244 1,346,210
Cash at bank and in hand 1,556 116,248
1,622,891 1,688,665
Creditors: Amounts Falling Due Within One Year 7 (445,223 ) (301,203 )
NET CURRENT ASSETS (LIABILITIES) 1,177,668 1,387,462
TOTAL ASSETS LESS CURRENT LIABILITIES 1,184,084 1,396,628
Creditors: Amounts Falling Due After More Than One Year 8 (1,483,401 ) (1,316,257 )
NET (LIABILITIES)/ASSETS (299,317 ) 80,371
CAPITAL AND RESERVES
Called up share capital 9 213 213
Share premium account 140,094 140,094
Profit and Loss Account (439,624 ) (59,936 )
SHAREHOLDERS' FUNDS (299,317) 80,371
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
Mr Mrinal Supriya
Director
Mr Rajiv Bhasin
Director
09/06/2026
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
Rsa Surgical Centre Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12944221 . The registered office is 79 Bradwell Road, Loughton, Milton Keynes, MK5 8BS.
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% SLM
Computer Equipment 33% SLM
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. 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 year was: 14 (2024: 35)
14 35
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Page 4
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 November 2024 11,460 1,372 12,832
As at 31 October 2025 11,460 1,372 12,832
Depreciation
As at 1 November 2024 2,752 914 3,666
Provided during the period 2,292 458 2,750
As at 31 October 2025 5,044 1,372 6,416
Net Book Value
As at 31 October 2025 6,416 - 6,416
As at 1 November 2024 8,708 458 9,166
5. Stocks
2025 2024
£ £
Materials 237,091 226,207
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors (7,466 ) -
Other debtors 1,366,560 1,296,060
Other debtors (1) 25,150 25,150
Other debtors (2) - 25,000
1,384,244 1,346,210
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 346,684 198,698
Bank loans and overdrafts 873 -
Other taxes and social security 1,047 5,008
Net wages 738 738
Other creditors 1,201 2,079
Other creditors (1) 92,400 92,400
Accruals and deferred income 2,280 2,280
445,223 301,203
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Page 5
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 246,516 244,516
Other creditors (1) 454,553 461,748
Other creditors (2) 52,967 44,367
Other creditors (3) 20,000 20,000
Other creditors (4) 81,900 81,900
Other creditors (5) (151 ) (5,177 )
Other creditors (7) 168,387 -
Other creditors (8) 23,820 23,820
Other creditors (9) 435,409 445,083
1,483,401 1,316,257
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 213 213
Page 5