Acorah Software Products - Accounts Production 19.3.550 false true 30 September 2024 23 September 2023 false 1 October 2024 30 September 2025 30 September 2025 15158189 Mr J E Carroll iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15158189 2024-09-30 15158189 2025-09-30 15158189 2024-10-01 2025-09-30 15158189 frs-core:ComputerEquipment 2024-10-01 2025-09-30 15158189 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2024-10-01 2025-09-30 15158189 frs-core:FurnitureFittings 2024-10-01 2025-09-30 15158189 frs-core:ShareCapital 2025-09-30 15158189 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15158189 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 15158189 frs-bus:AbridgedAccounts 2024-10-01 2025-09-30 15158189 frs-bus:SmallEntities 2024-10-01 2025-09-30 15158189 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 15158189 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 15158189 frs-bus:Director1 2024-10-01 2025-09-30 15158189 frs-countries:EnglandWales 2024-10-01 2025-09-30 15158189 2023-09-22 15158189 2024-09-30 15158189 2023-09-23 2024-09-30 15158189 frs-core:ShareCapital 2024-09-30 15158189 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 15158189
Tailfin Digital Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 September 2025
Allen Mills Howard & Co
Chartered Accountants
56 Manchester Road
Altrincham
Cheshire
WA14 4PJ
Tailfin Digital Limited
Contents
Contents

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

Page 1
Tailfin Digital Limited
Abridged Balance Sheet
As At 30 September 2025
Abridged Balance Sheet
Registered number: 15158189

| 30 September 2025 | 30 September 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 57,885 |  | 115,769
Tangible Assets | 5 |  | 3,004 |  | 5,013
|  |  | 60,889 |  | 120,782
CURRENT ASSETS
Debtors |  | 9,664 |  | 10,446 |
Cash at bank and in hand |  | 7,601 |  | 1,763 |
|  | 17,265 |  | 12,209 |
Creditors: Amounts Falling Due Within One Year |  | (92,695 ) |  | (136,509 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (75,430 ) |  | (124,300 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (14,541 ) |  | (3,518 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (571 ) |  | -
NET LIABILITIES |  |  | (15,112 ) |  | (3,518 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 1
Profit and Loss Account |  |  | (15,113 ) |  | (3,519 )
SHAREHOLDERS' FUNDS |  |  | (15,112) |  | (3,518)

Page 1
Page 2
Tailfin Digital Limited
Abridged 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.
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 September 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr J E Carroll Director
2nd July 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Tailfin Digital Limited
Notes to the Abridged Financial Statements
For The Year Ended 30 September 2025
Notes to the Abridged Financial Statements
1. General Information
Tailfin Digital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15158189 . The registered office is Lewis House, 56 Manchester Road, Altrincham, Cheshire, WA14 4PJ.
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.
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 - Intellectual Property
The company recognises intellectual property acquired in relation to a proprietary software development framework. Intangible assets are stated at cost less accumulated amortisation and impairment. Amortisation is charged to the profit and loss account on a straight line basis over three years, reflecting the expected period over which the economic benefits of this asset will be consumed.
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% straight line
Computer Equipment | 33.33% straight line

2.5. Taxation
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.
...CONTINUED
Page 3
Page 4
Tailfin Digital Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 30 September 2025
2.5. Taxation - continued
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 or deferred 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 and deferred 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: 1 (2024: 1)
1 1
4. Intangible Assets

| Total
--- | ---
| £
Cost
As at 1 October 2024 | 173,653
As at 30 September 2025 | 173,653
Amortisation
As at 1 October 2024 | 57,884
Provided during the period | 57,884
As at 30 September 2025 | 115,768
Net Book Value
As at 30 September 2025 | 57,885
As at 1 October 2024 | 115,769

Page 4
Page 5
Tailfin Digital Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 30 September 2025
5. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 October 2024 | 7,494
Additions | 709
As at 30 September 2025 | 8,203
Depreciation
As at 1 October 2024 | 2,481
Provided during the period | 2,718
As at 30 September 2025 | 5,199
Net Book Value
As at 30 September 2025 | 3,004
As at 1 October 2024 | 5,013

6. Share Capital

| 30 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 5