Acorah Software Products - Accounts Production 16.8.310 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 04040402 John Mercer Peter Westwell Jason Lee Mercer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04040402 2024-07-31 04040402 2025-07-31 04040402 2024-08-01 2025-07-31 04040402 frs-core:ComputerEquipment 2025-07-31 04040402 frs-core:ComputerEquipment 2024-08-01 2025-07-31 04040402 frs-core:ComputerEquipment 2024-07-31 04040402 frs-core:ShareCapital 2025-07-31 04040402 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 04040402 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 04040402 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 04040402 frs-bus:SmallEntities 2024-08-01 2025-07-31 04040402 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 04040402 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 04040402 frs-bus:Director1 2024-08-01 2025-07-31 04040402 frs-bus:Director2 2024-08-01 2025-07-31 04040402 frs-bus:CompanySecretary1 2024-08-01 2025-07-31 04040402 frs-countries:EnglandWales 2024-08-01 2025-07-31 04040402 2023-07-31 04040402 2024-07-31 04040402 2023-08-01 2024-07-31 04040402 frs-core:ShareCapital 2024-07-31 04040402 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 04040402
Finance Assured Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Versatile Accountancy Services Limited
F6.6 - F6.9 Globe House Globe Park
Moss Bridge Road
Rochdale
OL16 5EB
Finance Assured Limited
Contents
Contents

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

Page 1
Finance Assured Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 04040402

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 148 |  | 175
|  |  | 148 |  | 175
CURRENT ASSETS
Stocks | 5 | 40,000 |  | 40,000 |
Debtors | 6 | 170,750 |  | 263,563 |
Cash at bank and in hand |  | 10,304 |  | 3,954 |
|  | 221,054 |  | 307,517 |
Creditors: Amounts Falling Due Within One Year | 7 | (328,707 ) |  | (428,707 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (107,653 ) |  | (121,190 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (107,505 ) |  | (121,015 )
NET LIABILITIES |  |  | (107,505 ) |  | (121,015 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | (107,507 ) |  | (121,017 )
SHAREHOLDERS' FUNDS |  |  | (107,505) |  | (121,015)

Page 1
Page 2
Finance Assured Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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

Peter Westwell Director
19/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Finance Assured Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Finance Assured Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04040402 . The registered office is Red Field Croft, Leigh, WN7 1EN.
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. 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:

Computer Equipment | 15% Reducing Balance

2.3. 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: NIL (2024: NIL)
- -
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 August 2024 | 3,760
As at 31 July 2025 | 3,760
Depreciation
As at 1 August 2024 | 3,585
Provided during the period | 27
As at 31 July 2025 | 3,612
Net Book Value
As at 31 July 2025 | 148
As at 1 August 2024 | 175

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Work in progress | 40,000 |  | 40,000

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 170,750 |  | 263,563

Page 3
Page 4
Finance Assured Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 328,707 |  | 428,707

8. Share Capital

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

Page 4