Acorah Software Products - Accounts Production 19.1.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 12080284 Mr GEOFF PRIGGEN Mr CHRISTOPHER PERRETT iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12080284 2024-07-31 12080284 2025-07-31 12080284 2024-08-01 2025-07-31 12080284 frs-core:CurrentFinancialInstruments 2025-07-31 12080284 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-08-01 2025-07-31 12080284 frs-core:FurnitureFittings 2025-07-31 12080284 frs-core:FurnitureFittings 2024-08-01 2025-07-31 12080284 frs-core:FurnitureFittings 2024-07-31 12080284 frs-core:MotorVehicles 2025-07-31 12080284 frs-core:MotorVehicles 2024-08-01 2025-07-31 12080284 frs-core:MotorVehicles 2024-07-31 12080284 frs-core:OtherResidualIntangibleAssets 2025-07-31 12080284 frs-core:OtherResidualIntangibleAssets 2024-08-01 2025-07-31 12080284 frs-core:OtherResidualIntangibleAssets 2024-07-31 12080284 frs-core:PlantMachinery 2025-07-31 12080284 frs-core:PlantMachinery 2024-08-01 2025-07-31 12080284 frs-core:PlantMachinery 2024-07-31 12080284 frs-core:ShareCapital 2025-07-31 12080284 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 12080284 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12080284 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 12080284 frs-bus:SmallEntities 2024-08-01 2025-07-31 12080284 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12080284 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 12080284 frs-bus:Director1 2024-08-01 2025-07-31 12080284 frs-bus:Director2 2024-08-01 2025-07-31 12080284 frs-countries:EnglandWales 2024-08-01 2025-07-31 12080284 2023-07-31 12080284 2024-07-31 12080284 2023-08-01 2024-07-31 12080284 frs-core:CurrentFinancialInstruments 2024-07-31 12080284 frs-core:ShareCapital 2024-07-31 12080284 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 12080284
FINCHLEY SAAB LTD
Unaudited Financial Statements
For The Year Ended 31 July 2025
PRS ACCOUNTANTS AND TAXATION SERVICES LTD
FINCHLEY SAAB LTD
Contents
Contents

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

Page 1
FINCHLEY SAAB LTD
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 12080284

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 660 |  | 825
Tangible Assets | 5 |  | 22,262 |  | 24,103
|  |  | 22,922 |  | 24,928
CURRENT ASSETS
Stocks | 6 | 7,500 |  | 10,000 |
Cash at bank and in hand |  | 14,205 |  | 19,089 |
|  | 21,705 |  | 29,089 |
Creditors: Amounts Falling Due Within One Year | 8 | (31,397 ) |  | (53,896 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (9,692 ) |  | (24,807 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 13,230 |  | 121
NET ASSETS |  |  | 13,230 |  | 121
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | 12,230 |  | (879 )
SHAREHOLDERS' FUNDS |  |  | 13,230 |  | 121

Page 1
Page 2
FINCHLEY SAAB LTD
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

Mr GEOFF PRIGGEN Director | Mr CHRISTOPHER PERRETT Director
29/04/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
FINCHLEY SAAB LTD
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
FINCHLEY SAAB LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12080284 . The registered office is 79 GLEBE ROAD, FINCHLEY, LONDON, N3 2AX.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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:

Plant & Machinery | 10% on reducing balance basis
Motor Vehicles | 20% on reducing balance basis
Fixtures & Fittings | 10% on reducing balance basis

2.5. 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: 5 (2024: 5)
5 5
Page 3
Page 4
FINCHLEY SAAB LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 August 2024 | 1,650
As at 31 July 2025 | 1,650
Amortisation
As at 1 August 2024 | 825
Provided during the period | 165
As at 31 July 2025 | 990
Net Book Value
As at 31 July 2025 | 660
As at 1 August 2024 | 825

5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 August 2024 | 31,680 | 3,500 | 3,100 | 38,280
Additions | 760 | - | - | 760
As at 31 July 2025 | 32,440 | 3,500 | 3,100 | 39,040
Depreciation
As at 1 August 2024 | 10,555 | 2,353 | 1,269 | 14,177
Provided during the period | 2,189 | 229 | 183 | 2,601
As at 31 July 2025 | 12,744 | 2,582 | 1,452 | 16,778
Net Book Value
As at 31 July 2025 | 19,696 | 918 | 1,648 | 22,262
As at 1 August 2024 | 21,125 | 1,147 | 1,831 | 24,103

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Finished goods | 7,500 |  | 10,000

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year

Page 4
Page 5
FINCHLEY SAAB LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 16,667 |  | 12,196
Bank loans and overdrafts | 4,273 |  | 8,527
Other taxes and social security | 1,114 |  | 1,094
VAT | 6,572 |  | 6,002
Other creditors | 385 |  | 335
Directors' loan accounts | 2,386 |  | 25,742
| 31,397 |  | 53,896

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

Page 5