Acorah Software Products - Accounts Production 18.1.170 false true true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 07015657 Mr Richard Jaskeran iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07015657 2024-09-30 07015657 2025-09-30 07015657 2024-10-01 2025-09-30 07015657 frs-core:CurrentFinancialInstruments 2025-09-30 07015657 frs-core:FurnitureFittings 2025-09-30 07015657 frs-core:FurnitureFittings 2024-10-01 2025-09-30 07015657 frs-core:FurnitureFittings 2024-09-30 07015657 frs-core:ShareCapital 2025-09-30 07015657 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 07015657 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 07015657 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 07015657 frs-bus:SmallEntities 2024-10-01 2025-09-30 07015657 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 07015657 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 07015657 frs-bus:Director1 2024-10-01 2025-09-30 07015657 frs-countries:EnglandWales 2024-10-01 2025-09-30 07015657 2023-09-30 07015657 2024-09-30 07015657 2023-10-01 2024-09-30 07015657 frs-core:CurrentFinancialInstruments 2024-09-30 07015657 frs-core:ShareCapital 2024-09-30 07015657 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 07015657
Finally The Day Ltd
Financial Statements
For The Year Ended 30 September 2025
Finally The Day Ltd
Contents
Contents

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

Page 1
Finally The Day Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 07015657

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1 |  | 1
|  |  | 1 |  | 1
CURRENT ASSETS
Cash at bank and in hand |  | 28 |  | 54 |
|  | 28 |  | 54 |
Creditors: Amounts Falling Due Within One Year | 5 | (20,724 ) |  | (20,294 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (20,696 ) |  | (20,240 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (20,695 ) |  | (20,239 )
NET LIABILITIES |  |  | (20,695 ) |  | (20,239 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 1
Profit and Loss Account |  |  | (20,696 ) |  | (20,240 )
SHAREHOLDERS' FUNDS |  |  | (20,695) |  | (20,239)

Page 1
Page 2
Finally The Day Ltd
Balance Sheet (continued)
As At 30 September 2025
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 Jaskeran Director
12/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Finally The Day Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Finally The Day Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07015657 . The registered office is 20 Haygreen Close, Kingston Upon Thames, KT2 7TS.
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. Going Concern Disclosure
The financial statements have been prepared on a going concern basis which assumes the continuing financial support of the director.
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% straight line

2.4. Financial Instruments
The company has only basic financial instruments.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.
Basic financial liabilities
Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.
2.5. Taxation
Corporation 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 year 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 1 |  | 1
| 1 |  | 1

Page 3
Page 4
Finally The Day Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 October 2024 | 1,645
As at 30 September 2025 | 1,645
Depreciation
As at 1 October 2024 | 1,644
As at 30 September 2025 | 1,644
Net Book Value
As at 30 September 2025 | 1
As at 1 October 2024 | 1

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 120 |  | 120
Director's loan account | 20,604 |  | 20,174
| 20,724 |  | 20,294

6. Share Capital

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

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