Acorah Software Products - Accounts Production 16.2.850 false true false 18 January 2024 31 January 2025 31 January 2025 15423452 Mr Sher Singh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15423452 2024-01-17 15423452 2025-01-31 15423452 2024-01-18 2025-01-31 15423452 frs-core:CurrentFinancialInstruments 2025-01-31 15423452 frs-core:Non-currentFinancialInstruments 2025-01-31 15423452 frs-core:FurnitureFittings 2025-01-31 15423452 frs-core:FurnitureFittings 2024-01-18 2025-01-31 15423452 frs-core:FurnitureFittings 2024-01-17 15423452 frs-core:NetGoodwill 2025-01-31 15423452 frs-core:NetGoodwill 2024-01-18 2025-01-31 15423452 frs-core:NetGoodwill 2024-01-17 15423452 frs-core:PlantMachinery 2025-01-31 15423452 frs-core:PlantMachinery 2024-01-18 2025-01-31 15423452 frs-core:PlantMachinery 2024-01-17 15423452 frs-core:ShareCapital 2025-01-31 15423452 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 15423452 frs-bus:PrivateLimitedCompanyLtd 2024-01-18 2025-01-31 15423452 frs-bus:FilletedAccounts 2024-01-18 2025-01-31 15423452 frs-bus:SmallEntities 2024-01-18 2025-01-31 15423452 frs-bus:AuditExempt-NoAccountantsReport 2024-01-18 2025-01-31 15423452 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-18 2025-01-31 15423452 frs-bus:Director1 2024-01-18 2025-01-31 15423452 frs-countries:EnglandWales 2024-01-18 2025-01-31
Registered number: 15423452
FRY DAYZ LIMITED
Unaudited Financial Statements
For the Period 18 January 2024 to 31 January 2025
FRY DAYZ LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
FRY DAYZ LIMITED
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 15423452

| 31 January 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 15,000
Tangible Assets | 5 |  | 38,842
|  |  | 53,842
CURRENT ASSETS
Debtors | 6 | 1,455 |
Cash at bank and in hand |  | 30,261 |
|  | 31,716 |
Creditors: Amounts Falling Due Within One Year | 7 | 1 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 31,717
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 85,559
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (75,214 )
NET ASSETS |  |  | 10,345
CAPITAL AND RESERVES
Called up share capital | 9 |  | 10
Profit and Loss Account |  |  | 10,335
SHAREHOLDERS' FUNDS |  |  | 10,345

For the period ending 31 January 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 Sher Singh Director
31/05/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
FRY DAYZ LIMITED
Notes to the Financial Statements
For the Period 18 January 2024 to 31 January 2025
Notes to the Financial Statements
1. General Information
FRY DAYZ LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 15423452 . The registered office is 26 Wood Street, Earl Shilton, Leicester, Leicestershire, England, LE9 7ND.
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% SLM
Fixtures & Fittings | 20% SLM

3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 18 January 2024 | -
Additions | 15,000
As at 31 January 2025 | 15,000
Net Book Value
As at 31 January 2025 | 15,000
As at 18 January 2024 | -

Page 2
Page 3
FRY DAYZ LIMITED
Notes to the Financial Statements (continued)
For the Period 18 January 2024 to 31 January 2025
5. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 18 January 2024 | - | - | -
Additions | 23,052 | 25,500 | 48,552
As at 31 January 2025 | 23,052 | 25,500 | 48,552
Depreciation
As at 18 January 2024 | - | - | -
Provided during the period | 4,610 | 5,100 | 9,710
As at 31 January 2025 | 4,610 | 5,100 | 9,710
Net Book Value
As at 31 January 2025 | 18,442 | 20,400 | 38,842
As at 18 January 2024 | - | - | -

6. Debtors

| 31 January 2025
--- | ---
| £
Due within one year
Other debtors | 1,455

7. Creditors: Amounts Falling Due Within One Year

| 31 January 2025
--- | ---
| £
Trade creditors | (1 )

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

| 31 January 2025
--- | ---
| £
Other creditors | 75,214

9. Share Capital

| 31 January 2025
--- | ---
| £
Allotted, Called up and fully paid | 10

Page 3