Acorah Software Products - Accounts Production 19.4.351 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 09384366 Mr A Patel Mr A Prendergast iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09384366 2025-01-31 09384366 2026-01-31 09384366 2025-02-01 2026-01-31 09384366 frs-core:CurrentFinancialInstruments 2026-01-31 09384366 frs-core:Non-currentFinancialInstruments 2026-01-31 09384366 frs-core:PlantMachinery 2026-01-31 09384366 frs-core:PlantMachinery 2025-02-01 2026-01-31 09384366 frs-core:PlantMachinery 2025-01-31 09384366 frs-core:ShareCapital 2026-01-31 09384366 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 09384366 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 09384366 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 09384366 frs-bus:SmallEntities 2025-02-01 2026-01-31 09384366 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 09384366 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 09384366 frs-bus:Director1 2025-02-01 2026-01-31 09384366 frs-bus:Director2 2025-02-01 2026-01-31 09384366 frs-countries:EnglandWales 2025-02-01 2026-01-31 09384366 2024-01-31 09384366 2025-01-31 09384366 2024-02-01 2025-01-31 09384366 frs-core:CurrentFinancialInstruments 2025-01-31 09384366 frs-core:Non-currentFinancialInstruments 2025-01-31 09384366 frs-core:ShareCapital 2025-01-31 09384366 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 09384366
Medison Imaging Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Strategic Partnership
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09384366
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 33,030 19,400
33,030 19,400
CURRENT ASSETS
Debtors 5 28,026 62,866
Cash at bank and in hand 5,206 9,048
33,232 71,914
Creditors: Amounts Falling Due Within One Year 6 (62,890 ) (49,623 )
NET CURRENT ASSETS (LIABILITIES) (29,658 ) 22,291
TOTAL ASSETS LESS CURRENT LIABILITIES 3,372 41,691
Creditors: Amounts Falling Due After More Than One Year 7 (3,300 ) (13,063 )
NET ASSETS 72 28,628
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 70 28,626
SHAREHOLDERS' FUNDS 72 28,628
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For the year ending 31 January 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 A Patel
Director
Mr A Prendergast
Director
15 October 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
Medison Imaging Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09384366 . The registered office is 212 Bedford Road, Kempston, Bedford, England, MK42 8BL.
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% Reducing balance method
Tangible assets are initially recorded at cost and subsequently stated at cost less accumulated depreciation and impairment losses.
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.
Deferred Tax
Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.
The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2025: 6)
9 6
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4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2025 96,280
Additions 21,887
As at 31 January 2026 118,167
Depreciation
As at 1 February 2025 76,880
Provided during the period 8,257
As at 31 January 2026 85,137
Net Book Value
As at 31 January 2026 33,030
As at 1 February 2025 19,400
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 23,849 44,715
Other debtors 4,177 -
Other taxes and social security - 4,475
Directors' loan accounts - 13,676
28,026 62,866
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 22,482 16,627
Corporation tax 10,965 26,794
Other taxes and social security 22,667 -
Accruals and deferred income 3,480 6,202
Directors' loan accounts 3,296 -
62,890 49,623
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 3,300 13,063
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8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 2 2
As at 31 January 2026 there are 2 Ordinary Shares in issue.
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