Acorah Software Products - Accounts Production 16.4.675 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 06557837 Mr M Strange Mrs E Strange iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06557837 2024-04-30 06557837 2025-04-30 06557837 2024-05-01 2025-04-30 06557837 frs-core:CurrentFinancialInstruments 2025-04-30 06557837 frs-core:ComputerEquipment 2025-04-30 06557837 frs-core:ComputerEquipment 2024-05-01 2025-04-30 06557837 frs-core:ComputerEquipment 2024-04-30 06557837 frs-core:ShareCapital 2025-04-30 06557837 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 06557837 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 06557837 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 06557837 frs-bus:SmallEntities 2024-05-01 2025-04-30 06557837 frs-bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 06557837 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 06557837 frs-bus:Director1 2024-05-01 2025-04-30 06557837 frs-bus:Director1 2024-04-30 06557837 frs-bus:Director1 2025-04-30 06557837 frs-bus:Director2 2024-05-01 2025-04-30 06557837 frs-countries:EnglandWales 2024-05-01 2025-04-30 06557837 2023-04-30 06557837 2024-04-30 06557837 2023-05-01 2024-04-30 06557837 frs-core:CurrentFinancialInstruments 2024-04-30 06557837 frs-core:ShareCapital 2024-04-30 06557837 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 06557837
Final Version Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Merranti Accounting Ltd
10 Scandia Hus Business Park Felcourt Road
Felcourt
East Grinstead
Surrey
RH19 2LP
Contents
Page
Company Information 1
Accountants' Report 2
Balance Sheet 3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Mr M Strange
Mrs E Strange
Company Number 06557837
Registered Office Cherry Hill Maidstone Road
Nettlestead
Maidstone
ME18 5HE
Accountants Merranti Accounting Ltd
10 Scandia Hus Business Park Felcourt Road
Felcourt
East Grinstead
Surrey
RH19 2LP
Page 1
Page 2
Accountants' Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Final Version Limited for the year ended 30 April 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 us.
This report is made solely to the directors of Final Version Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Final Version Limited and state those matters that we have agreed to state to the directors of Final Version Limited in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Final Version Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Final Version Limited . You consider that Final Version Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Final Version 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 statutory financial statements.
11 August 2025
Merranti Accounting Ltd
10 Scandia Hus Business Park Felcourt Road
Felcourt
East Grinstead
Surrey
RH19 2LP
Page 2
Page 3
Balance Sheet
Registered number: 06557837
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,113 5,284
4,113 5,284
CURRENT ASSETS
Debtors 5 75,100 72,386
Cash at bank and in hand 752 4,429
75,852 76,815
Creditors: Amounts Falling Due Within One Year 6 (114,742 ) (84,564 )
NET CURRENT ASSETS (LIABILITIES) (38,890 ) (7,749 )
TOTAL ASSETS LESS CURRENT LIABILITIES (34,777 ) (2,465 )
NET LIABILITIES (34,777 ) (2,465 )
CAPITAL AND RESERVES
Called up share capital 2 2
Profit and Loss Account (34,779 ) (2,467 )
SHAREHOLDERS' FUNDS (34,777) (2,465)
For the year ending 30 April 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.
On behalf of the board
Mr M Strange
Director
11 August 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Final Version Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06557837 . The registered office is Cherry Hill Maidstone Road, Nettlestead, Maidstone, ME18 5HE.
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:
Computer Equipment 25% on reducing balance
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. 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.

3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
Page 4
Page 5
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2024 20,542
Additions 200
As at 30 April 2025 20,742
Depreciation
As at 1 May 2024 15,258
Provided during the period 1,371
As at 30 April 2025 16,629
Net Book Value
As at 30 April 2025 4,113
As at 1 May 2024 5,284
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 49,742 35,585
Other debtors 25,358 36,801
75,100 72,386
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,563 3,787
Bank loans and overdrafts 10,831 4,700
Other creditors 28,381 23,852
Taxation and social security 73,967 52,225
114,742 84,564
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2024 Amounts advanced Amounts repaid Amounts written off As at 30 April 2025
£ £ £ £ £
Mr Michael Strange - 2,494 - - 2,494
The above loan is unsecured, interest free and repayable on demand.
Page 5