Acorah Software Products - Accounts Production 19.3.600 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 11886683 Mr Dougal Alistair Kitson Drummond Mr Dominic Luke Harris Mr Kristian Kurt Gilroy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11886683 2025-03-31 11886683 2026-03-31 11886683 2025-04-01 2026-03-31 11886683 frs-core:CurrentFinancialInstruments 2026-03-31 11886683 frs-core:Non-currentFinancialInstruments 2026-03-31 11886683 frs-core:ComputerEquipment 2026-03-31 11886683 frs-core:ComputerEquipment 2025-04-01 2026-03-31 11886683 frs-core:ComputerEquipment 2025-03-31 11886683 frs-core:ShareCapital 2026-03-31 11886683 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 11886683 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 11886683 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 11886683 frs-bus:SmallEntities 2025-04-01 2026-03-31 11886683 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 11886683 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 11886683 frs-bus:Director1 2025-04-01 2026-03-31 11886683 frs-bus:Director2 2025-04-01 2026-03-31 11886683 frs-bus:Director3 2025-04-01 2026-03-31 11886683 frs-core:CurrentFinancialInstruments 1 2026-03-31 11886683 frs-core:CurrentFinancialInstruments 2 2026-03-31 11886683 frs-countries:EnglandWales 2025-04-01 2026-03-31 11886683 2024-03-31 11886683 2025-03-31 11886683 2024-04-01 2025-03-31 11886683 frs-core:CurrentFinancialInstruments 2025-03-31 11886683 frs-core:Non-currentFinancialInstruments 2025-03-31 11886683 frs-core:ShareCapital 2025-03-31 11886683 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11886683 frs-core:CurrentFinancialInstruments 1 2025-03-31 11886683 frs-core:CurrentFinancialInstruments 2 2025-03-31
Registered number: 11886683
Cinimod NVS Limited
Financial Statements
For The Year Ended 31 March 2026
Cinimod NVS Limited
Contents
Contents

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

Page 1
Cinimod NVS Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 11886683

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 12,078 |  | 4,173
|  |  | 12,078 |  | 4,173
CURRENT ASSETS
Debtors | 5 | 125,965 |  | 82,768 |
Cash at bank and in hand |  | 196,380 |  | 313,050 |
|  | 322,345 |  | 395,818 |
Creditors: Amounts Falling Due Within One Year | 6 | (128,036 ) |  | (127,731 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 194,309 |  | 268,087
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 206,387 |  | 272,260
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (1,769 )
NET ASSETS |  |  | 206,387 |  | 270,491
CAPITAL AND RESERVES
Called up share capital | 8 |  | 150 |  | 150
Profit and Loss Account |  |  | 206,237 |  | 270,341
SHAREHOLDERS' FUNDS |  |  | 206,387 |  | 270,491

Page 1
Page 2
Cinimod NVS Limited
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 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 Kristian Kurt Gilroy Director
22/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Cinimod NVS Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Cinimod NVS Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11886683 . The registered office is Unit 210-211 Canalot Studios, 222 Kensal Road, London, Greater London, United Kingdom, W10 5BN.
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.
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:

Computer Equipment | Straight Line over 3 years

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 year was: 8 (2025: 6)
8 6
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 April 2025 | 17,546
Additions | 16,830
As at 31 March 2026 | 34,376
Depreciation
As at 1 April 2025 | 13,373
Provided during the period | 8,925
As at 31 March 2026 | 22,298
Net Book Value
As at 31 March 2026 | 12,078
As at 1 April 2025 | 4,173

Page 3
Page 4
Cinimod NVS Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 101,572 |  | 71,734
Prepayments and accrued income | - |  | 1,249
Other debtors | 23,213 |  | 9,605
Amounts owed by other participating interests | 1,180 |  | 180
| 125,965 |  | 82,768

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 24,453 |  | 47,546
Bank loans and overdrafts | 1,769 |  | 10,462
Other taxes and social security | 35,661 |  | 20,901
VAT | 49,647 |  | 33,332
Accruals | 4,782 |  | 4,782
Pension payable | 96 |  | 96
Directors' loan accounts | 11,628 |  | 10,612
| 128,036 |  | 127,731

7. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 1,769

8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 150 |  | 150

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