Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 12786843 Mr Daniel Houldsworth iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12786843 2022-08-31 12786843 2023-08-31 12786843 2022-09-01 2023-08-31 12786843 frs-core:ComputerEquipment 2023-08-31 12786843 frs-core:ComputerEquipment 2022-09-01 2023-08-31 12786843 frs-core:ComputerEquipment 2022-08-31 12786843 frs-core:PlantMachinery 2023-08-31 12786843 frs-core:PlantMachinery 2022-09-01 2023-08-31 12786843 frs-core:PlantMachinery 2022-08-31 12786843 frs-core:ShareCapital 2023-08-31 12786843 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 12786843 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 12786843 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 12786843 frs-bus:SmallEntities 2022-09-01 2023-08-31 12786843 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 12786843 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 12786843 frs-bus:Director1 2022-09-01 2023-08-31 12786843 frs-countries:EnglandWales 2022-09-01 2023-08-31 12786843 2021-08-31 12786843 2022-08-31 12786843 2021-09-01 2022-08-31 12786843 frs-core:ShareCapital 2022-08-31 12786843 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 12786843
Flushed Away (NW) Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 12786843
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 34,297 34,297
34,297 34,297
CURRENT ASSETS
Cash at bank and in hand 5 5,205
5 5,205
Creditors: Amounts Falling Due Within One Year (11,253 ) (12,953 )
NET CURRENT ASSETS (LIABILITIES) (11,248 ) (7,748 )
TOTAL ASSETS LESS CURRENT LIABILITIES 23,049 26,549
PROVISIONS FOR LIABILITIES
Deferred Taxation 5 (6,516 ) (6,516 )
NET ASSETS 16,533 20,033
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 16,433 19,933
SHAREHOLDERS' FUNDS 16,533 20,033
Page 1
Page 2
For the year ending 31 August 2023 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 Daniel Houldsworth
Director
29/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Flushed Away (NW) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12786843 . The registered office is 32 Anglesey Road, Ashton-Under-Lyne, OL7 9NH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. 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 20% straight line per annum
Computer Equipment 33% straight line pera annum
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 September 2022 42,000 1,045 43,045
As at 31 August 2023 42,000 1,045 43,045
Depreciation
As at 1 September 2022 8,400 348 8,748
As at 31 August 2023 8,400 348 8,748
Net Book Value
As at 31 August 2023 33,600 697 34,297
As at 1 September 2022 33,600 697 34,297
5. Deferred Taxation
The provision for deferred taxation is made up of accelerated capital allowances
2023 2022
£ £
Other timing differences 6,516 6,516
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3