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 09969941 Dr Stephen Ollerton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09969941 2025-01-31 09969941 2026-01-31 09969941 2025-02-01 2026-01-31 09969941 frs-core:CurrentFinancialInstruments 2026-01-31 09969941 frs-core:ComputerEquipment 2026-01-31 09969941 frs-core:ComputerEquipment 2025-02-01 2026-01-31 09969941 frs-core:ComputerEquipment 2025-01-31 09969941 frs-core:FurnitureFittings 2026-01-31 09969941 frs-core:FurnitureFittings 2025-02-01 2026-01-31 09969941 frs-core:FurnitureFittings 2025-01-31 09969941 frs-core:MotorVehicles 2026-01-31 09969941 frs-core:MotorVehicles 2025-02-01 2026-01-31 09969941 frs-core:MotorVehicles 2025-01-31 09969941 frs-core:ShareCapital 2026-01-31 09969941 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 09969941 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 09969941 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 09969941 frs-bus:SmallEntities 2025-02-01 2026-01-31 09969941 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 09969941 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 09969941 frs-bus:Director1 2025-02-01 2026-01-31 09969941 frs-bus:Director1 2025-01-31 09969941 frs-bus:Director1 2026-01-31 09969941 frs-countries:EnglandWales 2025-02-01 2026-01-31 09969941 2024-01-31 09969941 2025-01-31 09969941 2024-02-01 2025-01-31 09969941 frs-core:CurrentFinancialInstruments 2025-01-31 09969941 frs-core:ShareCapital 2025-01-31 09969941 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 09969941
S R O Medical Services Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
C W Dix Limited
Accountants & Business Advisors
4b Silkwood Court
Wakefield
West Yorkshire
WF5 9TP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09969941
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 23,168 28,960
23,168 28,960
CURRENT ASSETS
Debtors 5 34,473 -
Cash at bank and in hand 152 3,270
34,625 3,270
Creditors: Amounts Falling Due Within One Year 6 (7,581 ) (4,494 )
NET CURRENT ASSETS (LIABILITIES) 27,044 (1,224 )
TOTAL ASSETS LESS CURRENT LIABILITIES 50,212 27,736
PROVISIONS FOR LIABILITIES
Deferred Taxation (4,402 ) (5,502 )
NET ASSETS 45,810 22,234
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 45,710 22,134
SHAREHOLDERS' FUNDS 45,810 22,234
Page 1
Page 2
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
Dr Stephen Ollerton
Director
22/10/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
S R O Medical Services Limited Registered number 09969941 is a limited by shares company incorporated in England & Wales. The Registered Office is 11 Broomhouse Close, Denby Dale, Huddersfield, HD8 8UX.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Motor Vehicles 20% per annum reducing balance
Fixtures & Fittings 25% per annum straight line
Computer Equipment 25% per annum straight line
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2026 2025
Office and administration 3 2
3 2
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2025 50,250 230 410 50,890
As at 31 January 2026 50,250 230 410 50,890
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 February 2025 21,290 230 410 21,930
Provided during the period 5,792 - - 5,792
As at 31 January 2026 27,082 230 410 27,722
Net Book Value
As at 31 January 2026 23,168 - - 23,168
As at 1 February 2025 28,960 - - 28,960
5. Debtors
2026 2025
£ £
Due within one year
Directors' loan accounts 34,473 -
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Corporation tax 6,631 3,368
Accruals and deferred income 950 950
Directors' loan accounts - 176
7,581 4,494
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2025 Amounts advanced Amounts repaid Amounts written off As at 31 January 2026
£ £ £ £ £
Dr Stephen Ollerton - 34,473 - - 34,473
The above loan was repaid in full on 30 July 2026.
Page 4