Acorah Software Products - Accounts Production 19.2.350 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 07392920 G Ladds Ms K Ladds iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07392920 2024-08-31 07392920 2025-08-31 07392920 2024-09-01 2025-08-31 07392920 frs-core:FurnitureFittings 2024-09-01 2025-08-31 07392920 frs-core:RevaluationReserve 2024-08-31 07392920 frs-core:RevaluationReserve 2025-08-31 07392920 frs-core:ShareCapital 2025-08-31 07392920 frs-core:RetainedEarningsAccumulatedLosses 2024-09-01 2025-08-31 07392920 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-08-31 07392920 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 07392920 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 07392920 frs-bus:AbridgedAccounts 2024-09-01 2025-08-31 07392920 frs-bus:SmallEntities 2024-09-01 2025-08-31 07392920 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 07392920 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 07392920 frs-bus:Director1 2024-09-01 2025-08-31 07392920 frs-bus:Director2 2024-09-01 2025-08-31 07392920 frs-countries:EnglandWales 2024-09-01 2025-08-31 07392920 2023-08-31 07392920 2024-08-31 07392920 2023-09-01 2024-08-31 07392920 frs-core:RevaluationReserve 2024-08-31 07392920 frs-core:ShareCapital 2024-08-31 07392920 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 07392920
FFENIX LIMITED
ABRIDGED Financial Statements
For The Year Ended 31 August 2025
FFENIX LIMITED
Contents
Contents

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

Page 1
FFENIX LIMITED
Abridged Balance Sheet
As At 31 August 2025
Abridged Balance Sheet
Registered number: 07392920

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 337 |  | 449
Investment Properties | 5 |  | 1,300,000 |  | 1,300,000
|  |  | 1,300,337 |  | 1,300,449
CURRENT ASSETS
Debtors |  | 465 |  | 356 |
Cash at bank and in hand |  | 1,640,668 |  | 1,640,478 |
|  | 1,641,133 |  | 1,640,834 |
Creditors: Amounts Falling Due Within One Year |  | (1,491,348 ) |  | (1,570,267 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 149,785 |  | 70,567
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,450,122 |  | 1,371,016
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (44,043 ) |  | (44,064 )
NET ASSETS |  |  | 1,406,079 |  | 1,326,952
CAPITAL AND RESERVES
Called up share capital | 6 |  | 2 |  | 2
Revaluation reserve | 7 |  | 360,585 |  | 360,585
Profit and Loss Account |  |  | 1,045,492 |  | 966,365
SHAREHOLDERS' FUNDS |  |  | 1,406,079 |  | 1,326,952

Page 1
Page 2
FFENIX LIMITED
Abridged Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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.
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 31 August 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

G Ladds Director
1 May 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
FFENIX LIMITED
Notes to the Abridged Financial Statements
For The Year Ended 31 August 2025
Notes to the Abridged Financial Statements
1. General Information
FFENIX LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 07392920 . The registered office is Lyon House, 14 Aldersey Road, Guildford, Surrey, GU1 2ES.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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 | 25% reducing balance

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.
2.5. 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.
2.6. 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.
Page 3
Page 4
FFENIX LIMITED
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 August 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 September 2024 | 2,754
As at 31 August 2025 | 2,754
Depreciation
As at 1 September 2024 | 2,305
Provided during the period | 112
As at 31 August 2025 | 2,417
Net Book Value
As at 31 August 2025 | 337
As at 1 September 2024 | 449

5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 September 2024 and 31 August 2025 | 1,300,000

6. Share Capital

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

7. Reserves

| Revaluation reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 September 2024 | 360,585 | 966,365
Profit for the year and total comprehensive income | - | 79,127
As at 31 August 2025 | 360,585 | 1,045,492

Page 4