Acorah Software Products - Accounts Production 16.3.350 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 09611722 Mr David Greaves Mr Paul Brewster Mr Philip Hanberry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09611722 2024-05-31 09611722 2025-05-31 09611722 2024-06-01 2025-05-31 09611722 frs-core:CurrentFinancialInstruments 2025-05-31 09611722 frs-core:Non-currentFinancialInstruments 2025-05-31 09611722 frs-core:ComputerEquipment 2025-05-31 09611722 frs-core:ComputerEquipment 2024-06-01 2025-05-31 09611722 frs-core:ComputerEquipment 2024-05-31 09611722 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-06-01 2025-05-31 09611722 frs-core:FurnitureFittings 2025-05-31 09611722 frs-core:FurnitureFittings 2024-06-01 2025-05-31 09611722 frs-core:FurnitureFittings 2024-05-31 09611722 frs-core:OtherResidualIntangibleAssets 2025-05-31 09611722 frs-core:OtherResidualIntangibleAssets 2024-06-01 2025-05-31 09611722 frs-core:OtherResidualIntangibleAssets 2024-05-31 09611722 frs-core:CapitalRedemptionReserve 2025-05-31 09611722 frs-core:ShareCapital 2025-05-31 09611722 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 09611722 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 09611722 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 09611722 frs-bus:SmallEntities 2024-06-01 2025-05-31 09611722 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 09611722 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 09611722 frs-bus:Director1 2024-06-01 2025-05-31 09611722 frs-bus:Director2 2024-06-01 2025-05-31 09611722 frs-bus:Director3 2024-06-01 2025-05-31 09611722 frs-countries:EnglandWales 2024-06-01 2025-05-31 09611722 2023-05-31 09611722 2024-05-31 09611722 2023-06-01 2024-05-31 09611722 frs-core:CurrentFinancialInstruments 2024-05-31 09611722 frs-core:Non-currentFinancialInstruments 2024-05-31 09611722 frs-core:CapitalRedemptionReserve 2024-05-31 09611722 frs-core:ShareCapital 2024-05-31 09611722 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 09611722
Flooring Hut Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2025
R&R Accounting Services Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09611722
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 13,682 197,940
Tangible Assets 5 1,896 2,370
15,578 200,310
CURRENT ASSETS
Cash at bank and in hand 394,559 222,257
394,559 222,257
Creditors: Amounts Falling Due Within One Year 6 (396,742 ) (485,158 )
NET CURRENT ASSETS (LIABILITIES) (2,183 ) (262,901 )
TOTAL ASSETS LESS CURRENT LIABILITIES 13,395 (62,591 )
Creditors: Amounts Falling Due After More Than One Year 7 (22,202 ) (25,312 )
NET LIABILITIES (8,807 ) (87,903 )
CAPITAL AND RESERVES
Called up share capital 8 101 101
Capital redemption reserve 51,619 51,619
Profit and Loss Account (60,527 ) (139,623 )
SHAREHOLDERS' FUNDS (8,807) (87,903)
Page 1
Page 2
For the year ending 31 May 2025 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 David Greaves
Director
10/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Flooring Hut Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09611722 . The registered office is 209 Tarring Road, Worthing, BN11 4HN.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. 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:
Fixtures & Fittings 20%
Computer Equipment 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 6)
6 6
4. Intangible Assets
Other
£
Cost
As at 1 June 2024 197,940
Disposals (184,258 )
As at 31 May 2025 13,682
Net Book Value
As at 31 May 2025 13,682
As at 1 June 2024 197,940
Page 3
Page 4
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 June 2024 1,485 1,584 3,069
As at 31 May 2025 1,485 1,584 3,069
Depreciation
As at 1 June 2024 - 699 699
Provided during the period 297 177 474
As at 31 May 2025 297 876 1,173
Net Book Value
As at 31 May 2025 1,188 708 1,896
As at 1 June 2024 1,485 885 2,370
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 351,672 386,351
Other creditors 45,070 87,476
Taxation and social security - 11,331
396,742 485,158
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 22,202 25,312
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 101 101
Page 4