Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 12066945 Mr Gregory Roberts Mrs Charlotte Roberts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12066945 2023-06-30 12066945 2024-06-30 12066945 2023-07-01 2024-06-30 12066945 frs-core:Non-currentFinancialInstruments 2024-06-30 12066945 frs-core:ComputerEquipment 2023-07-01 2024-06-30 12066945 frs-core:MotorVehicles 2023-07-01 2024-06-30 12066945 frs-core:ShareCapital 2024-06-30 12066945 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12066945 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12066945 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12066945 frs-bus:SmallEntities 2023-07-01 2024-06-30 12066945 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12066945 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12066945 frs-bus:Director1 2023-07-01 2024-06-30 12066945 frs-bus:Director2 2023-07-01 2024-06-30 12066945 frs-countries:EnglandWales 2023-07-01 2024-06-30 12066945 2022-06-30 12066945 2023-06-30 12066945 2022-07-01 2023-06-30 12066945 frs-core:Non-currentFinancialInstruments 2023-06-30 12066945 frs-core:ShareCapital 2023-06-30 12066945 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 12066945
Flow-Soul Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Tax Compute Limited
107 Promenade
Cheltenham
Gloucestershire
GL50 1NW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 12066945
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 36,749 -
36,749 -
CURRENT ASSETS
Debtors 1,800 242
Cash at bank and in hand 132,365 4,264
134,165 4,506
Creditors: Amounts Falling Due Within One Year (64,325 ) (5,994 )
NET CURRENT ASSETS (LIABILITIES) 69,840 (1,488 )
TOTAL ASSETS LESS CURRENT LIABILITIES 106,589 (1,488 )
Creditors: Amounts Falling Due After More Than One Year (366 ) (215 )
NET ASSETS/(LIABILITIES) 106,223 (1,703 )
CAPITAL AND RESERVES
Called up share capital 4 1 1
Profit and Loss Account 106,222 (1,704 )
SHAREHOLDERS' FUNDS 106,223 (1,703)
Page 1
Page 2
For the year ending 30 June 2024 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 Profit and Loss Account.
On behalf of the board
Mr Gregory Roberts
Director
25/03/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Flow-Soul Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12066945 . The registered office is 107 Promenade, Cheltenham, Gloucestershire, GL50 1NW.
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. 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:
Motor Vehicles 20% Reducing balance
Computer Equipment 25% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3