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 07725122 Mr S M Symcox Mr C M Symcox Mr C M Symcox iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07725122 2025-03-31 07725122 2026-03-31 07725122 2025-04-01 2026-03-31 07725122 frs-core:CurrentFinancialInstruments 2026-03-31 07725122 frs-core:Non-currentFinancialInstruments 2026-03-31 07725122 frs-core:BetweenOneFiveYears 2026-03-31 07725122 frs-core:ComputerEquipment 2026-03-31 07725122 frs-core:ComputerEquipment 2025-04-01 2026-03-31 07725122 frs-core:ComputerEquipment 2025-03-31 07725122 frs-core:FurnitureFittings 2026-03-31 07725122 frs-core:FurnitureFittings 2025-04-01 2026-03-31 07725122 frs-core:FurnitureFittings 2025-03-31 07725122 frs-core:NetGoodwill 2026-03-31 07725122 frs-core:NetGoodwill 2025-04-01 2026-03-31 07725122 frs-core:NetGoodwill 2025-03-31 07725122 frs-core:MotorVehicles 2026-03-31 07725122 frs-core:MotorVehicles 2025-04-01 2026-03-31 07725122 frs-core:MotorVehicles 2025-03-31 07725122 frs-core:PlantMachinery 2026-03-31 07725122 frs-core:PlantMachinery 2025-04-01 2026-03-31 07725122 frs-core:PlantMachinery 2025-03-31 07725122 frs-core:WithinOneYear 2026-03-31 07725122 frs-core:ShareCapital 2026-03-31 07725122 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 07725122 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 07725122 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 07725122 frs-bus:SmallEntities 2025-04-01 2026-03-31 07725122 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 07725122 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 07725122 frs-bus:OrdinaryShareClass1 2025-04-01 2026-03-31 07725122 frs-bus:OrdinaryShareClass1 2026-03-31 07725122 frs-bus:OrdinaryShareClass3 2025-04-01 2026-03-31 07725122 frs-bus:OrdinaryShareClass3 2026-03-31 07725122 frs-bus:OrdinaryShareClass4 2025-04-01 2026-03-31 07725122 frs-bus:OrdinaryShareClass4 2026-03-31 07725122 frs-bus:OrdinaryShareClass5 2025-04-01 2026-03-31 07725122 frs-bus:OrdinaryShareClass5 2026-03-31 07725122 frs-bus:Director1 2025-04-01 2026-03-31 07725122 frs-bus:Director2 2025-04-01 2026-03-31 07725122 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 07725122 frs-core:CurrentFinancialInstruments 2 2026-03-31 07725122 frs-countries:EnglandWales 2025-04-01 2026-03-31 07725122 2024-03-31 07725122 2025-03-31 07725122 2024-04-01 2025-03-31 07725122 frs-core:CurrentFinancialInstruments 2025-03-31 07725122 frs-core:Non-currentFinancialInstruments 2025-03-31 07725122 frs-core:BetweenOneFiveYears 2025-03-31 07725122 frs-core:WithinOneYear 2025-03-31 07725122 frs-core:ShareCapital 2025-03-31 07725122 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07725122 frs-bus:OrdinaryShareClass1 2024-04-01 2025-03-31 07725122 frs-bus:OrdinaryShareClass3 2024-04-01 2025-03-31 07725122 frs-bus:OrdinaryShareClass4 2024-04-01 2025-03-31 07725122 frs-bus:OrdinaryShareClass5 2024-04-01 2025-03-31 07725122 frs-core:CurrentFinancialInstruments 2 2025-03-31
Registered number: 07725122
Assisted Health & Mobility Limited
Financial Statements
For The Year Ended 31 March 2026
Assisted Health & Mobility Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Assisted Health & Mobility Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 07725122

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 245,342 |  | 276,054
|  |  | 245,342 |  | 276,054
CURRENT ASSETS
Stocks | 6 | 380,199 |  | 179,955 |
Debtors | 7 | 283,299 |  | 324,348 |
Cash at bank and in hand |  | 38,982 |  | 72,381 |
|  | 702,480 |  | 576,684 |
Creditors: Amounts Falling Due Within One Year | 8 | (698,781 ) |  | (545,446 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,699 |  | 31,238
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 249,041 |  | 307,292
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (223,620 ) |  | (283,154 )
NET ASSETS |  |  | 25,421 |  | 24,138
CAPITAL AND RESERVES
Called up share capital | 11 |  | 160 |  | 150
Profit and Loss Account |  |  | 25,261 |  | 23,988
SHAREHOLDERS' FUNDS |  |  | 25,421 |  | 24,138

Page 1
Page 2
Assisted Health & Mobility 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 S M Symcox Director
11 August 2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Assisted Health & Mobility Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Assisted Health & Mobility Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07725122 . The registered office is 2 Orchard Place, Nottingham Business Park, Nottingham, NG8 6PX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
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 | 20% reducing balance
Motor Vehicles | 20% reducing balance
Fixtures & Fittings | 20% reducing balance
Office Equipment | 20% reducing balance

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. 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.
Page 3
Page 4
Assisted Health & Mobility Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
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. 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. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 33 (2025: 37)
33 37
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 April 2025 | 33,000
As at 31 March 2026 | 33,000
Amortisation
As at 1 April 2025 | 33,000
As at 31 March 2026 | 33,000
Net Book Value
As at 31 March 2026 | -
As at 1 April 2025 | -

5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Office Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 April 2025 | 23,711 | 527,167 | 13,540 | 23,419 | 587,837
Additions | 1,964 | 39,100 | - | 3,668 | 44,732
Disposals | - | (40,697 ) | - | - | (40,697 )
As at 31 March 2026 | 25,675 | 525,570 | 13,540 | 27,087 | 591,872
Depreciation
As at 1 April 2025 | 15,877 | 273,118 | 9,640 | 13,148 | 311,783
Provided during the period | 1,780 | 53,666 | 780 | 2,549 | 58,775
Disposals | - | (24,028 ) | - | - | (24,028 )
As at 31 March 2026 | 17,657 | 302,756 | 10,420 | 15,697 | 346,530

...CONTINUED
Page 4
Page 5
Assisted Health & Mobility Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026

Net Book Value
As at 31 March 2026 | 8,018 | 222,814 | 3,120 | 11,390 | 245,342
As at 1 April 2025 | 7,834 | 254,049 | 3,900 | 10,271 | 276,054

6. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Work in progress | 380,199 |  | 179,955

7. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 38,540 |  | 52,178
Prepayments and accrued income | 81,226 |  | 108,378
Other debtors | 76,655 |  | 76,655
Rent deposit | 1,501 |  | 1,501
VAT | 26,977 |  | 40,636
Directors' loan accounts | 58,400 |  | 45,000
| 283,299 |  | 324,348

8. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 67,764 |  | 64,754
Trade creditors | 385,842 |  | 305,030
Bank loans and overdrafts | 152,873 |  | 102,205
Corporation tax | 53,050 |  | 39,735
PAYE and NIC | 28,987 |  | 23,937
CIS | 10,265 |  | 9,785
| 698,781 |  | 545,446

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

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 57,953 |  | 93,947
Bank loans | 165,667 |  | 189,207
| 223,620 |  | 283,154

Page 5
Page 6
Assisted Health & Mobility Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
10. Obligations Under Finance Leases and Hire Purchase

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 67,764 |  | 64,754
Later than one year and not later than five years | 57,953 |  | 93,947
| 125,717 |  | 158,701
| 125,717 |  | 158,701

11. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
50 Ordinary Shares of £ 1.000 each | 50 |  | 50
50 Ordinary B shares of £ 1.000 each | 50 |  | 50
50 Ordinary C shares of £ 1.000 each | 50 |  | 50
10 Ordinary D shares of £ 1.000 each | 10 |  | -
| 160 |  | 150

Shares issued during the period: | £
10 Ordinary D shares of £ 1.000 each | 10

12. Related Party Transactions
At the balance sheet date the directors owed the company £58,400 (2025: £45,000). The directors have fully repaid the balance within 9 months of the balance sheet date. The amount is unsecured and interest free.
Page 6