Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 05501958 G Swinnerton P Hazard J Hartley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05501958 2024-09-30 05501958 2025-09-30 05501958 2024-10-01 2025-09-30 05501958 frs-core:CurrentFinancialInstruments 2025-09-30 05501958 frs-core:Non-currentFinancialInstruments 2025-09-30 05501958 frs-core:ComputerEquipment 2025-09-30 05501958 frs-core:ComputerEquipment 2024-10-01 2025-09-30 05501958 frs-core:ComputerEquipment 2024-09-30 05501958 frs-core:FurnitureFittings 2025-09-30 05501958 frs-core:FurnitureFittings 2024-10-01 2025-09-30 05501958 frs-core:FurnitureFittings 2024-09-30 05501958 frs-core:NetGoodwill 2025-09-30 05501958 frs-core:NetGoodwill 2024-10-01 2025-09-30 05501958 frs-core:NetGoodwill 2024-09-30 05501958 frs-core:ShareCapital 2025-09-30 05501958 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 05501958 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 05501958 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 05501958 frs-bus:SmallEntities 2024-10-01 2025-09-30 05501958 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 05501958 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 05501958 frs-bus:Director1 2024-10-01 2025-09-30 05501958 frs-bus:Director2 2024-10-01 2025-09-30 05501958 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 05501958 frs-countries:EnglandWales 2024-10-01 2025-09-30 05501958 2023-09-30 05501958 2024-09-30 05501958 2023-10-01 2024-09-30 05501958 frs-core:CurrentFinancialInstruments 2024-09-30 05501958 frs-core:Non-currentFinancialInstruments 2024-09-30 05501958 frs-core:ShareCapital 2024-09-30 05501958 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 05501958
Omni - Financial Ltd
Financial Statements
For The Year Ended 30 September 2025
Omni - Financial Ltd
Contents
Contents

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

Page 1
Omni - Financial Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 05501958

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | - |  | 6,205
Tangible Assets | 5 |  | 1,964 |  | 3,100
|  |  | 1,964 |  | 9,305
CURRENT ASSETS
Debtors | 6 | 24,809 |  | 15,010 |
Cash at bank and in hand |  | 95,891 |  | 72,364 |
|  | 120,700 |  | 87,374 |
Creditors: Amounts Falling Due Within One Year | 7 | (95,613 ) |  | (85,338 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 25,087 |  | 2,036
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 27,051 |  | 11,341
Creditors: Amounts Falling Due After More Than One Year | 8 |  | - |  | (8,333 )
NET ASSETS |  |  | 27,051 |  | 3,008
CAPITAL AND RESERVES
Called up share capital | 9 |  | 102 |  | 102
Profit and Loss Account |  |  | 26,949 |  | 2,906
SHAREHOLDERS' FUNDS |  |  | 27,051 |  | 3,008

Page 1
Page 2
Omni - Financial 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 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

G Swinnerton Director
04/06/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Omni - Financial Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Omni - Financial Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05501958 . The registered office is 1 Townsend Road, Harpenden, Herts, AL5 4BQ.
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 where applicable. Turnover includes revenue earned from the sale of financial services and products.
Sale of products
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 - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 25 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:

Fixtures & Fittings | 25% reducing balance
Computer Equipment | 33% Straight Line

2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
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.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 7)
7 7
Page 3
Page 4
Omni - Financial Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 October 2024 | 161,910
As at 30 September 2025 | 161,910
Amortisation
As at 1 October 2024 | 155,705
Provided during the period | 6,205
As at 30 September 2025 | 161,910
Net Book Value
As at 30 September 2025 | -
As at 1 October 2024 | 6,205

5. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 October 2024 | 2,460 | 3,537 | 5,997
As at 30 September 2025 | 2,460 | 3,537 | 5,997
Depreciation
As at 1 October 2024 | 1,076 | 1,821 | 2,897
Provided during the period | 346 | 790 | 1,136
As at 30 September 2025 | 1,422 | 2,611 | 4,033
Net Book Value
As at 30 September 2025 | 1,038 | 926 | 1,964
As at 1 October 2024 | 1,384 | 1,716 | 3,100

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 24,809 |  | 15,010

Page 4
Page 5
Omni - Financial Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,792 |  | 632
Bank loans and overdrafts | 8,334 |  | 10,000
Other creditors | 20,802 |  | 27,266
Taxation and social security | 63,685 |  | 47,440
| 95,613 |  | 85,338

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 8,333

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 102 |  | 102

Page 5