Acorah Software Products - Accounts Production 19.2.450 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 09728098 Owain Rhys Hughes Angus Diarmid MacDougall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09728098 2024-08-31 09728098 2025-08-31 09728098 2024-09-01 2025-08-31 09728098 frs-core:CurrentFinancialInstruments 2025-08-31 09728098 frs-core:Non-currentFinancialInstruments 2025-08-31 09728098 frs-core:ComputerEquipment 2025-08-31 09728098 frs-core:ComputerEquipment 2024-09-01 2025-08-31 09728098 frs-core:ComputerEquipment 2024-08-31 09728098 frs-core:SharePremium 2025-08-31 09728098 frs-core:ShareCapital 2025-08-31 09728098 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 09728098 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 09728098 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 09728098 frs-bus:SmallEntities 2024-09-01 2025-08-31 09728098 frs-bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 09728098 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 09728098 frs-bus:Director1 2024-09-01 2025-08-31 09728098 frs-bus:Director1 2024-08-31 09728098 frs-bus:Director1 2025-08-31 09728098 frs-bus:Director2 2024-09-01 2025-08-31 09728098 frs-countries:EnglandWales 2024-09-01 2025-08-31 09728098 2023-08-31 09728098 2024-08-31 09728098 2023-09-01 2024-08-31 09728098 frs-core:CurrentFinancialInstruments 2024-08-31 09728098 frs-core:Non-currentFinancialInstruments 2024-08-31 09728098 frs-core:SharePremium 2024-08-31 09728098 frs-core:ShareCapital 2024-08-31 09728098 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 09728098
MONMEDICAL LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2025
Fusion Accountants Ltd
ICAEW, ATT
MONMEDICAL LIMITED
Contents
Contents

| Page
--- | ---
Company Information | 1
Accountant's Report | 2
Balance Sheet | 3—4
Notes to the Financial Statements | 5—6

Page 1
MONMEDICAL LIMITED
Company Information
For The Year Ended 31 August 2025
Company Information

Directors | Owain Rhys Hughes
| Angus Diarmid MacDougall
Company Number | 09728098
Registered Office | Profile West Suite 2, First Floor
| 950 Great West Road
| Brentford
| TW8 9ES
Accountants | Fusion Accountants Ltd
| Profile West, 950 Great West Road
| Suite E, Ground floor
| Brentford
| TW8 9ES

Page 1
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MONMEDICAL LIMITED
Accountant's Report
For The Year Ended 31 August 2025
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of MONMEDICAL LIMITED for the year ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of MONMEDICAL LIMITED for the year ended 31 August 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of MONMEDICAL LIMITED , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of MONMEDICAL LIMITED and state those matters that we have agreed to state to the directors of MONMEDICAL LIMITED , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MONMEDICAL LIMITED and its directors, as a body, for our work or for this report.
It is your duty to ensure that MONMEDICAL LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of MONMEDICAL LIMITED . You consider that MONMEDICAL LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of MONMEDICAL LIMITED . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

14/08/2026

Fusion Accountants Ltd
Profile West, 950 Great West Road
Suite E, Ground floor
Brentford
TW8 9ES
Page 2
Page 3
MONMEDICAL LIMITED
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 09728098

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,430 |  | 258
|  |  | 3,430 |  | 258
CURRENT ASSETS
Debtors | 5 | 94,358 |  | 90,480 |
Cash at bank and in hand |  | 664,347 |  | 206,466 |
|  | 758,705 |  | 296,946 |
Creditors: Amounts Falling Due Within One Year | 6 | (315,513 ) |  | (117,294 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 443,192 |  | 179,652
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 446,622 |  | 179,910
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (60,000 ) |  | (229,702 )
NET ASSETS/(LIABILITIES) |  |  | 386,622 |  | (49,792 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 9,804 |  | 9,804
Share premium account |  |  | 73,333 |  | 73,333
Profit and Loss Account |  |  | 303,485 |  | (132,929 )
SHAREHOLDERS' FUNDS |  |  | 386,622 |  | (49,792)

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MONMEDICAL LIMITED
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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.
The financial statements were approved by the board of directors on 14 August 2026 and were signed on its behalf by:

Owain Rhys Hughes Director
14/08/2026

The notes on pages 5 to 6 form part of these financial statements.
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MONMEDICAL LIMITED
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
MONMEDICAL LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09728098 . The registered office is Profile West Suite 2, First Floor, 950 Great West Road, Brentford, TW8 9ES.
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.
Presentation currency
Monetary figures for this client's accounts will be reported in United Kingdom, Pounds sterling £.
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.
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 | depreciated on straight line method over 3 years.

3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2024: 9)
10 9
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 September 2024 | 11,067
Additions | 3,728
As at 31 August 2025 | 14,795
Depreciation
As at 1 September 2024 | 10,809
Disposals | 556
As at 31 August 2025 | 11,365
Net Book Value
As at 31 August 2025 | 3,430
As at 1 September 2024 | 258

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MONMEDICAL LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 40,751 |  | 7,151
Other debtors | 53,607 |  | 83,329
| 94,358 |  | 90,480

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 17,917 |  | -
Bank loans and overdrafts | 21 |  | 18,056
Other loans | 7,848 |  | -
Other creditors | 281,132 |  | 84,811
Taxation and social security | 8,595 |  | 14,427
| 315,513 |  | 117,294

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 60,000 |  | 229,702

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 9,804 |  | 9,804

9,804 Ordinary shares of £1 each
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 September 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Owain Rhys Hughes | 52,003 | - | - | - | 22,281

The amount owed by the director will be paid at the time of signing records or within 9 months of the year end.
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