Acorah Software Products - Accounts Production 16.6.950 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 05925942 P Davies J Love iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05925942 2024-09-30 05925942 2025-09-30 05925942 2024-10-01 2025-09-30 05925942 frs-core:CurrentFinancialInstruments 2025-09-30 05925942 frs-core:ComputerEquipment 2025-09-30 05925942 frs-core:ComputerEquipment 2024-10-01 2025-09-30 05925942 frs-core:ComputerEquipment 2024-09-30 05925942 frs-core:ShareCapital 2025-09-30 05925942 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 05925942 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 05925942 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 05925942 frs-bus:SmallEntities 2024-10-01 2025-09-30 05925942 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 05925942 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 05925942 frs-bus:Director1 2024-10-01 2025-09-30 05925942 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 05925942 frs-countries:EnglandWales 2024-10-01 2025-09-30 05925942 2023-09-30 05925942 2024-09-30 05925942 2023-10-01 2024-09-30 05925942 frs-core:CurrentFinancialInstruments 2024-09-30 05925942 frs-core:ShareCapital 2024-09-30 05925942 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 05925942
Menai Financial Solutions Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Shaw Austin
Chartered Accountants
45 City Road
Chester
CH1 3AE
Menai Financial Solutions Limited
Contents
Contents

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

Page 1
Menai Financial Solutions Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 05925942

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 569 |  | 198
|  |  | 569 |  | 198
CURRENT ASSETS
Debtors | 5 | 730 |  | - |
Cash at bank and in hand |  | 130,798 |  | 132,264 |
|  | 131,528 |  | 132,264 |
Creditors: Amounts Falling Due Within One Year | 6 | (7,607 ) |  | (7,586 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 123,921 |  | 124,678
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 124,490 |  | 124,876
NET ASSETS |  |  | 124,490 |  | 124,876
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | 124,489 |  | 124,875
SHAREHOLDERS' FUNDS |  |  | 124,490 |  | 124,876

For the year ending 30 September 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

P Davies Director
1 December 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Menai Financial Solutions Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Menai Financial Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05925942 . The registered office is 45 City Road, Chester, CH1 3AE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The presentational currency is £ Sterling and all amounts are rounded to the nearest £.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the sale of goods and from the rendering of financial advisory services. Turnover is reduced for estimated customer rebates and other similar allowances.
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:

Office equipment | 25% on cost

2.4. 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.
Current tax for the year is recognised in profit or loss, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
Page 2
Page 3
Menai Financial Solutions Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Office equipment
--- | ---
| £
Cost
As at 1 October 2024 | 2,333
Additions | 758
Disposals | (504 )
As at 30 September 2025 | 2,587
Depreciation
As at 1 October 2024 | 2,135
Provided during the period | 387
Disposals | (504 )
As at 30 September 2025 | 2,018
Net Book Value
As at 30 September 2025 | 569
As at 1 October 2024 | 198

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 730 |  | -

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 1,774 |  | 1,682
Taxation and social security | 5,833 |  | 5,904
| 7,607 |  | 7,586

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

8. Related Party Transactions
The director has made an interest free loan available to the company of £1,025 (2024 - £962), which is repayable on demand.
Page 3