Acorah Software Products - Accounts Production 16.8.310 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 09211656 Mr Richard Armstrong iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09211656 2024-09-30 09211656 2025-09-30 09211656 2024-10-01 2025-09-30 09211656 frs-core:CurrentFinancialInstruments 2025-09-30 09211656 frs-core:ComputerEquipment 2025-09-30 09211656 frs-core:ComputerEquipment 2024-10-01 2025-09-30 09211656 frs-core:ComputerEquipment 2024-09-30 09211656 frs-core:FurnitureFittings 2025-09-30 09211656 frs-core:FurnitureFittings 2024-10-01 2025-09-30 09211656 frs-core:FurnitureFittings 2024-09-30 09211656 frs-core:ShareCapital 2025-09-30 09211656 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 09211656 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 09211656 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 09211656 frs-bus:SmallEntities 2024-10-01 2025-09-30 09211656 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 09211656 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 09211656 frs-bus:Director1 2024-10-01 2025-09-30 09211656 frs-countries:EnglandWales 2024-10-01 2025-09-30 09211656 2023-09-30 09211656 2024-09-30 09211656 2023-10-01 2024-09-30 09211656 frs-core:CurrentFinancialInstruments 2024-09-30 09211656 frs-core:ShareCapital 2024-09-30 09211656 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 09211656
Cassini Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Templeman Financial Limited t/a MyFD
Cassini Limited
Contents
Contents

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

Page 1
Cassini Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 09211656

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,709 |  | 6,022
|  |  | 5,709 |  | 6,022
CURRENT ASSETS
Debtors | 5 | 554 |  | 1,718 |
Cash at bank and in hand |  | 1,008 |  | 2,625 |
|  | 1,562 |  | 4,343 |
Creditors: Amounts Falling Due Within One Year | 6 | (5,512 ) |  | (2,297 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (3,950 ) |  | 2,046
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,759 |  | 8,068
NET ASSETS |  |  | 1,759 |  | 8,068
CAPITAL AND RESERVES
Called up share capital | 7 |  | 10 |  | 10
Profit and Loss Account |  |  | 1,749 |  | 8,058
SHAREHOLDERS' FUNDS |  |  | 1,759 |  | 8,068

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

Mr Richard Armstrong Director
22/01/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Cassini Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Cassini Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09211656 . The registered office is Greetwell Place, 2 Lime Kiln Way, Lincoln, Lincolnshire, LN2 4US.
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 rendering of services. Turnover is reduced for estimated customer returns, 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:

Fixtures & Fittings | Straight Line 33% and 50% at cost
Computer Equipment | Straight Line 33% and 50% at cost

2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. 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 recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 2
Page 3
Cassini Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 October 2024 | 133 | 23,487 | 23,620
Additions | - | 3,346 | 3,346
As at 30 September 2025 | 133 | 26,833 | 26,966
Depreciation
As at 1 October 2024 | 27 | 17,571 | 17,598
Provided during the period | 26 | 3,633 | 3,659
As at 30 September 2025 | 53 | 21,204 | 21,257
Net Book Value
As at 30 September 2025 | 80 | 5,629 | 5,709
As at 1 October 2024 | 106 | 5,916 | 6,022

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 1,500
Other debtors | 8 |  | 8
VAT | 546 |  | 210
| 554 |  | 1,718

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Director's loan account | 5,512 |  | 2,297

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

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