Acorah Software Products - Accounts Production 16.8.310 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 06625147 Mr A Walker Mrs K Walker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06625147 2024-06-30 06625147 2025-06-30 06625147 2024-07-01 2025-06-30 06625147 frs-core:CurrentFinancialInstruments 2025-06-30 06625147 frs-core:Non-currentFinancialInstruments 2025-06-30 06625147 frs-core:FurnitureFittings 2025-06-30 06625147 frs-core:FurnitureFittings 2024-07-01 2025-06-30 06625147 frs-core:FurnitureFittings 2024-06-30 06625147 frs-core:ShareCapital 2025-06-30 06625147 frs-core:RetainedEarningsAccumulatedLosses 2024-07-01 2025-06-30 06625147 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-06-30 06625147 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 06625147 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 06625147 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 06625147 frs-bus:SmallEntities 2024-07-01 2025-06-30 06625147 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 06625147 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 06625147 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-06-30 06625147 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-06-30 06625147 frs-bus:Director1 2024-07-01 2025-06-30 06625147 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 06625147 frs-countries:EnglandWales 2024-07-01 2025-06-30 06625147 2023-06-30 06625147 2024-06-30 06625147 2023-07-01 2024-06-30 06625147 frs-core:CurrentFinancialInstruments 2024-06-30 06625147 frs-core:Non-currentFinancialInstruments 2024-06-30 06625147 frs-core:ShareCapital 2024-06-30 06625147 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 06625147 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-06-30
Registered number: 06625147
Final Duties Limited
Financial Statements
For The Year Ended 30 June 2025
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court, 10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Final Duties Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Final Duties Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 06625147

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 40,000 |  | 45,000
Investment Properties | 5 |  | 1,000,000 |  | 993,756
|  |  | 1,040,000 |  | 1,038,756
CURRENT ASSETS
Debtors | 6 | 251,166 |  | 677,000 |
Cash at bank and in hand |  | 4,989 |  | 5,831 |
|  | 256,155 |  | 682,831 |
Creditors: Amounts Falling Due Within One Year | 7 | (343,751 ) |  | (807,945 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (87,596 ) |  | (125,114 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 952,404 |  | 913,642
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (22,583 ) |  | (28,147 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (1,561 ) |  | -
NET ASSETS |  |  | 928,260 |  | 885,495
CAPITAL AND RESERVES
Called up share capital | 9 |  | 2 |  | 2
Fair value reserve | 10 |  | 4,683 |  | -
Profit and Loss Account |  |  | 923,575 |  | 885,493
SHAREHOLDERS' FUNDS |  |  | 928,260 |  | 885,495

Page 1
Page 2
Final Duties Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 A Walker Director
17/03/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Final Duties Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Final Duties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06625147 . The registered office is Midfield House, Nottingham Road Heronsgate, Rickmansworth, Hertfordshire, WD3 5DP.
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.
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:

Fixtures & Fittings | Over 10 year straight line basis

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost or Valuation
As at 1 July 2024 | 50,000
As at 30 June 2025 | 50,000
Depreciation
As at 1 July 2024 | 5,000
Provided during the period | 5,000
As at 30 June 2025 | 10,000
Net Book Value
As at 30 June 2025 | 40,000
As at 1 July 2024 | 45,000

Page 3
Page 4
Final Duties Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 July 2024 | 993,756
Fair value adjustments | 6,244
As at 30 June 2025 | 1,000,000

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 251,166 |  | 677,000

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 5,565 |  | 5,578
Other creditors | 323,892 |  | 797,140
Taxation and social security | 14,294 |  | 5,227
| 343,751 |  | 807,945

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 22,583 |  | 28,147

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 4
Page 5
Final Duties Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
10. Reserves

| Fair value reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 July 2024 | - | 885,493
Profit for the year and total comprehensive income | - | 42,765
Movements in fair value reserve | 4,683 | -
Transfer to/from Fair value reserve | - | (4,683)
As at 30 June 2025 | 4,683 | 923,575

Page 5