Acorah Software Products - Accounts Production 19.2.450 false true false 12 November 2024 31 March 2026 31 March 2026 16075094 Mr M Patel Mr D Patel true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16075094 2024-11-11 16075094 2026-03-31 16075094 2024-11-12 2026-03-31 16075094 frs-core:CurrentFinancialInstruments 2026-03-31 16075094 frs-core:Non-currentFinancialInstruments 2026-03-31 16075094 frs-core:ShareCapital 2026-03-31 16075094 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 16075094 frs-bus:PrivateLimitedCompanyLtd 2024-11-12 2026-03-31 16075094 frs-bus:FilletedAccounts 2024-11-12 2026-03-31 16075094 frs-bus:SmallEntities 2024-11-12 2026-03-31 16075094 frs-bus:AuditExempt-NoAccountantsReport 2024-11-12 2026-03-31 16075094 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-12 2026-03-31 16075094 1 2024-11-12 2026-03-31 16075094 frs-core:CostValuation 2024-11-11 16075094 frs-core:AdditionsToInvestments 2026-03-31 16075094 frs-core:CostValuation 2026-03-31 16075094 frs-core:ProvisionsForImpairmentInvestments 2024-11-11 16075094 frs-core:ProvisionsForImpairmentInvestments 2026-03-31 16075094 frs-bus:Director1 2024-11-12 2026-03-31 16075094 frs-bus:Director2 2024-11-12 2026-03-31 16075094 frs-countries:EnglandWales 2024-11-12 2026-03-31
Registered number: 16075094
Gayatri Healthcare Limited
Unaudited Financial Statements
For the Period 12 November 2024 to 31 March 2026
Gayatri Healthcare Limited
Contents
Contents

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

Page 1
Gayatri Healthcare Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 16075094

| 31 March 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments - Shares in Group Undertaking | 4 |  | 2,125,927
|  |  | 2,125,927
CURRENT ASSETS
Cash at Bank |  | 5,332 |
|  | 5,332 |
Creditors: Amounts Falling Due Within One Year | 5 | (219,446 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (214,114 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,911,813
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (1,904,572 )
NET ASSETS |  |  | 7,241
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100
Profit and Loss Account |  |  | 7,141
SHAREHOLDERS' FUNDS |  |  | 7,241

Page 1
Page 2
Gayatri Healthcare Limited
Balance Sheet (continued)
As At 31 March 2026
For the period 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 M Patel Director
10/08/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Gayatri Healthcare Limited
Notes to the Financial Statements
For the Period 12 November 2024 to 31 March 2026
Notes to the Financial Statements
1. General Information
Gayatri Healthcare Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16075094 . The registered office is 19 Warren Avenue, Cheam, Sutton, London, SM2 7QN.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investments - Shares in Group Undertaking

| Other
--- | ---
| £
Cost or Valuation
As at 12 November 2024 | -
Additions | 2,125,927
As at 31 March 2026 | 2,125,927
Provision
As at 12 November 2024 | -
As at 31 March 2026 | -
Net Book Value
As at 31 March 2026 | 2,125,927
As at 12 November 2024 | -

Page 3
Page 4
Gayatri Healthcare Limited
Notes to the Financial Statements (continued)
For the Period 12 November 2024 to 31 March 2026
5. Creditors: Amounts Falling Due Within One Year

| 31 March 2026
--- | ---
| £
Other Creditors & Accruals | 1,200
Directors' loan accounts | 218,246
| 219,446

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

| 31 March 2026
--- | ---
| £
Bank Loans | 633,928
Amounts owed to Subsidiary | 1,265,644
Amounts owed to Related Company | 5,000
| 1,904,572

7. Share Capital

| 31 March 2026
--- | ---
| £
Allotted, Called up and fully paid | 100

8. Ultimate Controlling Party
Gayatri Healthcare Limited owns 100% of Townsend Medica Limited
Page 4