Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 03809916 Mr Martin Medcraff Mr Martin Medcraff iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03809916 2023-07-31 03809916 2024-07-31 03809916 2023-08-01 2024-07-31 03809916 frs-core:CurrentFinancialInstruments 2024-07-31 03809916 frs-core:Non-currentFinancialInstruments 2024-07-31 03809916 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 03809916 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 03809916 frs-bus:Micro-entities 2023-08-01 2024-07-31 03809916 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 03809916 frs-bus:Director1 2023-08-01 2024-07-31 03809916 frs-bus:Director1 2023-07-31 03809916 frs-bus:Director1 2024-07-31 03809916 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 03809916 2022-07-31 03809916 2023-07-31 03809916 2022-08-01 2023-07-31 03809916 frs-core:CurrentFinancialInstruments 2023-07-31 03809916 frs-core:Non-currentFinancialInstruments 2023-07-31
Registered number: 03809916
Flowmax (UK) Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Hub Accountants Limited
Chartered Accountants
1C Fridays Court
3-5 High Street
Ringwood
Hampshire
BH24 1AB
Balance Sheet
Registered number: 03809916
2024 2023
£ £
Fixed assets 22,848 27,026
Current assets 38,695 57,787
Prepayments and accrued income 1,352 1,216
Creditors: Amounts Falling Due Within One Year (25,323 ) (26,491 )
NET CURRENT ASSETS 14,724 32,512
TOTAL ASSETS LESS CURRENT LIABILITIES 37,572 59,538
Creditors: Amounts Falling After More Than One Year (19,933 ) (29,810 )
Accruals and deferred income (1,456 ) (1,411 )
NET ASSETS 16,183 28,317
CAPITAL AND RESERVES 16,183 28,317

Notes

1. General Information
Flowmax (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03809916 . The registered office is 1C Fridays Court, 3-5 High Street, Ringwood, BH24 1AB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mr Martin Medcraff (16,349 ) 20,924 (18,044 ) - (13,469 )
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 July 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 Martin Medcraff
Director
10th February 2025