Acorah Software Products - Accounts Production 16.1.300 false true 28 February 2023 1 March 2022 false true No description of principal activity 1 March 2023 30 April 2024 30 April 2024 10642138 Mr James Rees iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10642138 2023-02-28 10642138 2024-04-30 10642138 2023-03-01 2024-04-30 10642138 frs-core:CurrentFinancialInstruments 2024-04-30 10642138 frs-core:Non-currentFinancialInstruments 2024-04-30 10642138 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-04-30 10642138 frs-bus:FilletedAccounts 2023-03-01 2024-04-30 10642138 frs-bus:Micro-entities 2023-03-01 2024-04-30 10642138 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-04-30 10642138 frs-bus:Director1 2023-03-01 2024-04-30 10642138 frs-bus:Director1 2023-02-28 10642138 frs-bus:Director1 2024-04-30 10642138 2022-02-28 10642138 2023-02-28 10642138 2022-03-01 2023-02-28 10642138 frs-core:CurrentFinancialInstruments 2023-02-28 10642138 frs-core:Non-currentFinancialInstruments 2023-02-28
Registered number: 10642138
Flow Taenellwyr Tan Ltd
Unaudited Financial Statements
For the Period 1 March 2023 to 30 April 2024
Balance Sheet
Registered number: 10642138
30 April 2024 28 February 2023
£ £
Fixed assets 10,092 11,063
Current assets 106,077 95,603
Creditors: Amounts Falling Due Within One Year (50,175 ) (42,464 )
NET CURRENT ASSETS 55,902 53,139
TOTAL ASSETS LESS CURRENT LIABILITIES 65,994 64,202
Creditors: Amounts Falling After More Than One Year (28,002 ) (28,836 )
Accruals and deferred income (5,160 ) (3,910 )
NET ASSETS 32,832 31,456
CAPITAL AND RESERVES 32,832 31,456

Notes

1. General Information
Flow Taenellwyr Tan Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10642138 . The registered office is Unit B5, Merthyr Enterprise Centre, Merthyr Tydfil, CF48 4DR.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Mr James Rees 24,086 50,028 (27,161 ) - 46,953
The above loan is unsecured, interest free and repayable on demand.
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For the period ending 30 April 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr James Rees
Director
31 January 2025