Acorah Software Products - Accounts Production 19.4.300 false true true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 11086191 Akshay Kumar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11086191 2024-11-30 11086191 2025-11-30 11086191 2024-12-01 2025-11-30 11086191 frs-core:CurrentFinancialInstruments 2025-11-30 11086191 frs-core:ShareCapital 2025-11-30 11086191 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 11086191 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 11086191 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 11086191 frs-bus:SmallEntities 2024-12-01 2025-11-30 11086191 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 11086191 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 11086191 frs-bus:Director1 2024-12-01 2025-11-30 11086191 frs-bus:Director1 2024-11-30 11086191 frs-bus:Director1 2025-11-30 11086191 frs-countries:EnglandWales 2024-12-01 2025-11-30 11086191 2023-11-30 11086191 2024-11-30 11086191 2023-12-01 2024-11-30 11086191 frs-core:CurrentFinancialInstruments 2024-11-30 11086191 frs-core:ShareCapital 2024-11-30 11086191 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 11086191
Flyhigh Finance Ltd
Financial Statements
For The Year Ended 30 November 2025
Flyhigh Finance Ltd
Contents
Page
Company Information 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—6
Page 1
Company Information
Director Akshay Kumar
Company Number 11086191
Registered Office Hamilton House
87-89 Bell Street
Reigate
Surrey
RH2 7AN
Page 1
Page 2
Statement of Financial Position
Registered number: 11086191
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 126,290 89
Cash at bank and in hand 38,338 188,638
164,628 188,727
Creditors: Amounts Falling Due Within One Year 5 (1,786 ) (337 )
NET CURRENT ASSETS (LIABILITIES) 162,842 188,390
TOTAL ASSETS LESS CURRENT LIABILITIES 162,842 188,390
NET ASSETS 162,842 188,390
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement 162,742 188,290
SHAREHOLDERS' FUNDS 162,842 188,390
Page 2
Page 3
For the year ending 30 November 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 Income Statement.
On behalf of the board
Akshay Kumar
Director
28 August 2026
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Flyhigh Finance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11086191 . The registered office is Hamilton House, 87-89 Bell Street, Reigate, Surrey, RH2 7AN.
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 the going concern basis.
The directors have considered the company’s financial position, its forecast trading and cash flows, and its commitments for a period of at least twelve months from the date on which these financial statements are approved. On the basis of that review, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly they continue to adopt the going concern basis of accounting in preparing these financial statements.
2.3. Turnover
Turnover represents amounts receivable for services provided in the ordinary course of business, stated net of value added tax and discounts.
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract at the reporting date, measured by comparing the costs incurred for work performed to date with the total estimated costs of the contract. Where the outcome of a contract cannot be estimated reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.
2.4. Financial Instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors, loans to related parties and cash at bank.
Financial assets and liabilities are initially measured at transaction price, including transaction costs, and are subsequently measured at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year are measured at the undiscounted amount of the cash or other consideration expected to be paid or received, net of impairment.
Financial assets measured at amortised cost are assessed for objective evidence of impairment at each reporting date. Where there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
Financial assets are derecognised when the contractual rights to the cash flows expire or are settled. Financial liabilities are derecognised when the obligation is discharged, cancelled or expires.
Page 4
Page 5
2.5. Foreign Currencies
The financial statements are presented in sterling, which is the company’s functional and presentation currency.
Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated at the rate of exchange ruling at the reporting date. All exchange differences are recognised in profit or loss.
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. Taxable profit differs from profit as stated in the financial statements 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.
Deferred tax arises from timing differences, being differences between taxable profits and total comprehensive income as stated in the financial statements. These timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in the financial statements.
Deferred tax liabilities are recognised for all taxable timing differences. Deferred tax assets, including those arising from unrelieved tax losses, are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. 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 is not discounted. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflects 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 and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.7. Pensions
The company operates a defined contribution pension scheme for the benefit of its employees. Contributions payable to the scheme are charged to profit or loss in the period to which they relate. Amounts outstanding at the reporting date are included in creditors.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 5
Page 6
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,290 -
Other debtors 125,000 89
126,290 89
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 320 -
Other creditors 545 337
Taxation and social security 921 -
1,786 337
6. Deferred Taxation
The company has trading losses available for carry forward against future taxable profits. No deferred tax asset has been recognised in respect of these losses, as their recovery against future taxable profits is not sufficiently certain at the reporting date.
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Other Debtors / (Creditors) are the following loans made to / (from) directors:
As at 1 December 2024 Amounts advanced Amounts repaid Amounts written off As at 30 November 2025
£ £ £ £ £
Mr Akshay Kumar - 150,000 25,000 - 125,000
The above loan(s) are unsecured, repayable on demand and bear interest at the official rate of interest published by HM Revenue & Customs. Since the year end, any outstanding balances have been repaid in full.
Page 6