Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 05303610 Mr Fariborz Serajian Mrs Tracy Serajian iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05303610 2024-03-31 05303610 2025-03-31 05303610 2024-04-01 2025-03-31 05303610 frs-core:CurrentFinancialInstruments 2025-03-31 05303610 frs-core:ComputerEquipment 2025-03-31 05303610 frs-core:ComputerEquipment 2024-04-01 2025-03-31 05303610 frs-core:ComputerEquipment 2024-03-31 05303610 frs-core:FurnitureFittings 2025-03-31 05303610 frs-core:FurnitureFittings 2024-04-01 2025-03-31 05303610 frs-core:FurnitureFittings 2024-03-31 05303610 frs-core:NetGoodwill 2025-03-31 05303610 frs-core:NetGoodwill 2024-04-01 2025-03-31 05303610 frs-core:NetGoodwill 2024-03-31 05303610 frs-core:MotorVehicles 2025-03-31 05303610 frs-core:MotorVehicles 2024-04-01 2025-03-31 05303610 frs-core:MotorVehicles 2024-03-31 05303610 frs-core:PlantMachinery 2025-03-31 05303610 frs-core:PlantMachinery 2024-04-01 2025-03-31 05303610 frs-core:PlantMachinery 2024-03-31 05303610 frs-core:WithinOneYear 2025-03-31 05303610 frs-core:ShareCapital 2025-03-31 05303610 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 05303610 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05303610 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 05303610 frs-bus:SmallEntities 2024-04-01 2025-03-31 05303610 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05303610 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 05303610 frs-bus:Director1 2024-04-01 2025-03-31 05303610 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 05303610 frs-core:CurrentFinancialInstruments 1 2025-03-31 05303610 frs-countries:EnglandWales 2024-04-01 2025-03-31 05303610 2023-03-31 05303610 2024-03-31 05303610 2023-04-01 2024-03-31 05303610 frs-core:CurrentFinancialInstruments 2024-03-31 05303610 frs-core:WithinOneYear 2024-03-31 05303610 frs-core:ShareCapital 2024-03-31 05303610 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 05303610 frs-core:CurrentFinancialInstruments 1 2024-03-31
Financial Dimensions U.K. Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05303610
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 2,000
Tangible Assets 5 57,117 71,105
57,117 73,105
CURRENT ASSETS
Debtors 6 - 711
Investments 7 25,000 25,000
Cash at bank and in hand 26,886 50,135
51,886 75,846
Creditors: Amounts Falling Due Within One Year 8 (63,196 ) (68,706 )
NET CURRENT ASSETS (LIABILITIES) (11,310 ) 7,140
TOTAL ASSETS LESS CURRENT LIABILITIES 45,807 80,245
NET ASSETS 45,807 80,245
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account 45,707 80,145
SHAREHOLDERS' FUNDS 45,807 80,245
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Fariborz Serajian
Director
25/06/2025
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
Financial Dimensions U.K. Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05303610 . The registered office is The Loggins, Tudhoe, Durham, DL16 6TF.
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. 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 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% SL
Motor Vehicles 20% RB
Fixtures & Fittings 15% RB
Computer Equipment 15% RB
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Page 4
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 profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2024 40,000
As at 31 March 2025 40,000
Amortisation
As at 1 April 2024 38,000
Provided during the period 2,000
As at 31 March 2025 40,000
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 2,000
5. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2024 4,369 79,126 18,218 13,811 115,524
Additions - - - 396 396
As at 31 March 2025 4,369 79,126 18,218 14,207 115,920
Depreciation
As at 1 April 2024 2,183 16,880 17,094 8,262 44,419
Provided during the period 874 12,450 168 892 14,384
As at 31 March 2025 3,057 29,330 17,262 9,154 58,803
...CONTINUED
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Net Book Value
As at 31 March 2025 1,312 49,796 956 5,053 57,117
As at 1 April 2024 2,186 62,246 1,124 5,549 71,105
6. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income - 711
7. Current Asset Investments
2025 2024
£ £
Listed investments 25,000 25,000
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 54,025 61,850
Trade creditors - 454
Other taxes and social security 479 -
Credit card 183 897
Accruals and deferred income 2,664 2,344
Director's loan account 5,845 3,161
63,196 68,706
9. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Not later than one year 54,025 61,850
10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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