Acorah Software Products - Accounts Production 16.7.461 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 05540026 Mrs J E Oxberry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05540026 2024-03-31 05540026 2025-03-31 05540026 2024-04-01 2025-03-31 05540026 frs-core:CurrentFinancialInstruments 2025-03-31 05540026 frs-core:Non-currentFinancialInstruments 2025-03-31 05540026 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 05540026 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 05540026 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 05540026 frs-core:PlantMachinery 2025-03-31 05540026 frs-core:PlantMachinery 2024-04-01 2025-03-31 05540026 frs-core:PlantMachinery 2024-03-31 05540026 frs-core:ShareCapital 2025-03-31 05540026 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 05540026 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05540026 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 05540026 frs-bus:SmallEntities 2024-04-01 2025-03-31 05540026 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05540026 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 05540026 frs-bus:OrdinaryShareClass1 2024-04-01 2025-03-31 05540026 frs-bus:OrdinaryShareClass1 2025-03-31 05540026 frs-bus:Director1 2024-04-01 2025-03-31 05540026 frs-bus:Director1 2024-03-31 05540026 frs-bus:Director1 2025-03-31 05540026 frs-countries:EnglandWales 2024-04-01 2025-03-31 05540026 2023-03-31 05540026 2024-03-31 05540026 2023-04-01 2024-03-31 05540026 frs-core:CurrentFinancialInstruments 2024-03-31 05540026 frs-core:Non-currentFinancialInstruments 2024-03-31 05540026 frs-core:ShareCapital 2024-03-31 05540026 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 05540026 frs-bus:OrdinaryShareClass1 2023-04-01 2024-03-31
Registered number: 05540026
Finale Accessories Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Finale Accessories Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Finale Accessories Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 05540026

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,892 |  | 4,325
|  |  | 3,892 |  | 4,325
CURRENT ASSETS
Stocks | 5 | 10,038 |  | 2,653 |
Debtors | 6 | 3,750 |  | 3,750 |
Cash at bank and in hand |  | - |  | 801 |
|  | 13,788 |  | 7,204 |
Creditors: Amounts Falling Due Within One Year | 7 | (68,584 ) |  | (62,559 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (54,796 ) |  | (55,355 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (50,904 ) |  | (51,030 )
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (3,620 ) |  | (8,620 )
NET LIABILITIES |  |  | (54,524 ) |  | (59,650 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | (54,624 ) |  | (59,750 )
SHAREHOLDERS' FUNDS |  |  | (54,524) |  | (59,650)

Page 1
Page 2
Finale Accessories Limited
Balance Sheet (continued)
As At 31 March 2025
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 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

Mrs J E Oxberry Director
10th December 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Finale Accessories Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Finale Accessories Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05540026 . The registered office is Unit 3 Threshelfords Business Park, Inworth Road, Feering, CO5 9SE.
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. Going Concern Disclosure
The director continues to support the activities of the company.
2.3. 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.
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 | 10% reducing balance

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 2)
1 2
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Total
| £ | £ | £
Cost
As at 1 April 2024 | 2,591 | 16,552 | 19,143
Disposals | (2,591 ) | - | (2,591 )
As at 31 March 2025 | - | 16,552 | 16,552
Depreciation
As at 1 April 2024 | 2,591 | 12,227 | 14,818
Provided during the period | - | 433 | 433
Disposals | (2,591 ) | - | (2,591 )
As at 31 March 2025 | - | 12,660 | 12,660

...CONTINUED
Page 3
Page 4
Finale Accessories Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025

Net Book Value
As at 31 March 2025 | - | 3,892 | 3,892
As at 1 April 2024 | - | 4,325 | 4,325

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 10,038 |  | 2,653

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 3,750 |  | 3,750

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 2,717
Bank loans and overdrafts | 14,604 |  | 14,606
Other creditors | 53,980 |  | 44,655
Taxation and social security | - |  | 581
| 68,584 |  | 62,559

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 3,620 |  | 8,620

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1.00 each | 100 |  | 100

10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Julie Oxberry | (26,667 ) | 2,417 | (9,342 ) | - | (33,592 )

The above loan is unsecured, interest free and repayable on demand.
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