Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 11494355 Mr H Andriessen Mr O Mahmood Miss A Yawar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11494355 2023-07-31 11494355 2024-07-31 11494355 2023-08-01 2024-07-31 11494355 frs-core:CurrentFinancialInstruments 2024-07-31 11494355 frs-core:Non-currentFinancialInstruments 2024-07-31 11494355 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11494355 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 11494355 frs-bus:Micro-entities 2023-08-01 2024-07-31 11494355 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 11494355 frs-bus:Director1 2023-08-01 2024-07-31 11494355 frs-bus:Director2 2023-08-01 2024-07-31 11494355 frs-bus:Director3 2023-08-01 2024-07-31 11494355 2022-07-31 11494355 2023-07-31 11494355 2022-08-01 2023-07-31 11494355 frs-core:CurrentFinancialInstruments 2023-07-31 11494355 frs-core:Non-currentFinancialInstruments 2023-07-31
Registered number: 11494355
Phos Cycle Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
KEW Accountants & Tax Specialists Ltd
Balance Sheet
Registered number: 11494355
2024 2023
£ £
Fixed assets 83,747 90,062
Current assets 111,121 26,225
Creditors: Amounts Falling Due Within One Year (126,329 ) (55,850 )
NET CURRENT LIABILITIES (15,208 ) (29,625 )
TOTAL ASSETS LESS CURRENT LIABILITIES 68,539 60,437
Creditors: Amounts Falling Due After More Than One Year (24,765 ) (28,861 )
Accruals and deferred income (2,251 ) (1,815 )
NET ASSETS 41,523 29,761
CAPITAL AND RESERVES 41,523 29,761

Notes

1. General Information
Phos Cycle Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11494355 . The registered office is Unit 306 Gibb Street, Zellig Building, Birmingham, B9 4AT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
3. Additional Note to the accounts
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 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 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 O Mahmood
Director
14/04/2025