Acorah Software Products - Accounts Production 16.7.461 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 11046297 Mr P Carlin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11046297 2024-11-30 11046297 2025-11-30 11046297 2024-12-01 2025-11-30 11046297 frs-core:ShareCapital 2025-11-30 11046297 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 11046297 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 11046297 frs-bus:AbridgedAccounts 2024-12-01 2025-11-30 11046297 frs-bus:SmallEntities 2024-12-01 2025-11-30 11046297 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 11046297 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 11046297 frs-bus:OrdinaryShareClass1 2024-12-01 2025-11-30 11046297 frs-bus:OrdinaryShareClass1 2025-11-30 11046297 frs-bus:OrdinaryShareClass2 2024-12-01 2025-11-30 11046297 frs-bus:OrdinaryShareClass2 2025-11-30 11046297 frs-bus:OrdinaryShareClass3 2024-12-01 2025-11-30 11046297 frs-bus:OrdinaryShareClass3 2025-11-30 11046297 frs-bus:OrdinaryShareClass4 2024-12-01 2025-11-30 11046297 frs-bus:OrdinaryShareClass4 2025-11-30 11046297 frs-bus:Director1 2024-12-01 2025-11-30 11046297 frs-countries:EnglandWales 2024-12-01 2025-11-30 11046297 2023-11-30 11046297 2024-11-30 11046297 2023-12-01 2024-11-30 11046297 frs-core:ShareCapital 2024-11-30 11046297 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 11046297 frs-bus:OrdinaryShareClass1 2023-12-01 2024-11-30 11046297 frs-bus:OrdinaryShareClass2 2023-12-01 2024-11-30 11046297 frs-bus:OrdinaryShareClass3 2023-12-01 2024-11-30 11046297 frs-bus:OrdinaryShareClass4 2023-12-01 2024-11-30
Registered number: 11046297
FD Financial Resource Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 November 2025
Alexander Myerson & Co Limited
Alexander House
61 Rodney Street
Liverpool
Merseyside
L1 9ER
FD Financial Resource Limited
Contents
Contents

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

Page 1
FD Financial Resource Limited
Abridged Balance Sheet
As At 30 November 2025
Abridged Balance Sheet
Registered number: 11046297

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors |  | 19,734 |  | 17,563 |
Cash at bank and in hand |  | 84,019 |  | 58,566 |
|  | 103,753 |  | 76,129 |
Creditors: Amounts Falling Due Within One Year |  | (38,764 ) |  | (37,406 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 64,989 |  | 38,723
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 64,989 |  | 38,723
NET ASSETS |  |  | 64,989 |  | 38,723
CAPITAL AND RESERVES
Called up share capital | 4 |  | 103 |  | 103
Profit and Loss Account |  |  | 64,886 |  | 38,620
SHAREHOLDERS' FUNDS |  |  | 64,989 |  | 38,723

For the year ending 30 November 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 November 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr P Carlin Director
2 April 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
FD Financial Resource Limited
Notes to the Abridged Financial Statements
For The Year Ended 30 November 2025
Notes to the Abridged Financial Statements
1. General Information
FD Financial Resource Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11046297 . The registered office is 61 Rodney Street, Liverpool, L1 9ER.
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. 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. 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.
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. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
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. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are 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.
2.4. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 1)
2 1
4. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1.00 each | 100 |  | 100
1 Ordinary A shares of £ 1.00 each | 1 |  | 1
1 Ordinary B shares of £ 1.00 each | 1 |  | 1
1 Ordinary C shares of £ 1.00 each | 1 |  | 1
| 103 |  | 103

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