Acorah Software Products - Accounts Production 16.8.310 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 10865765 A Ali H Ashgar Ali iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10865765 2024-05-31 10865765 2025-05-31 10865765 2024-06-01 2025-05-31 10865765 frs-core:CurrentFinancialInstruments 2025-05-31 10865765 frs-core:ShareCapital 2025-05-31 10865765 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 10865765 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 10865765 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 10865765 frs-bus:SmallEntities 2024-06-01 2025-05-31 10865765 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 10865765 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 10865765 frs-core:CostValuation 2024-05-31 10865765 frs-core:DisposalsRepaymentsInvestments 2025-05-31 10865765 frs-core:CostValuation 2025-05-31 10865765 frs-core:ProvisionsForImpairmentInvestments 2024-05-31 10865765 frs-core:ProvisionsForImpairmentInvestments 2025-05-31 10865765 frs-bus:Director1 2024-06-01 2025-05-31 10865765 frs-bus:Director2 2024-06-01 2025-05-31 10865765 frs-countries:EnglandWales 2024-06-01 2025-05-31 10865765 2023-05-31 10865765 2024-05-31 10865765 2023-06-01 2024-05-31 10865765 frs-core:CurrentFinancialInstruments 2024-05-31 10865765 frs-core:ShareCapital 2024-05-31 10865765 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 10865765
Falin Holdings Limited
Financial Statements
For The Year Ended 31 May 2025
Falin Holdings Limited
Contents
Contents

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

Page 1
Falin Holdings Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 10865765

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 2 |  | 12
|  |  | 2 |  | 12
CURRENT ASSETS
Debtors | 5 | 364,719 |  | 373,142 |
Investments | 6 | 15,000 |  | 15,000 |
Cash at bank and in hand |  | 36,547 |  | 94,473 |
|  | 416,266 |  | 482,615 |
Creditors: Amounts Falling Due Within One Year | 7 | (69,712 ) |  | (201,974 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 346,554 |  | 280,641
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 346,556 |  | 280,653
NET ASSETS |  |  | 346,556 |  | 280,653
CAPITAL AND RESERVES
Called up share capital | 8 |  | 18 |  | 18
Profit and Loss Account |  |  | 346,538 |  | 280,635
SHAREHOLDERS' FUNDS |  |  | 346,556 |  | 280,653

Page 1
Page 2
Falin Holdings Limited
Balance Sheet (continued)
As At 31 May 2025
For the year ending 31 May 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

A Ali Director
11 February 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Falin Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Falin Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10865765 . The registered office is North Gate House, 282/284 Chester Road North, Sutton Coldfield, B73 6RR.
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. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: )
2 -
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 June 2024 | 12
Disposals | (10 )
As at 31 May 2025 | 2
Provision
As at 1 June 2024 | -
As at 31 May 2025 | -
Net Book Value
As at 31 May 2025 | 2
As at 1 June 2024 | 12

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 364,557 |  | 373,142
Other debtors | 162 |  | -
| 364,719 |  | 373,142

Page 3
Page 4
Falin Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
6. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Unlisted investments | 15,000 |  | 15,000

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 69,712 |  | 100,125
Other creditors | - |  | 101,849
| 69,712 |  | 201,974

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 18 |  | 18

Page 4