Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 28 February 2025 28 February 2025 10535692 Mr G T Fisher Mrs L Fisher Mrs L Fisher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10535692 2023-12-31 10535692 2025-02-28 10535692 2024-01-01 2025-02-28 10535692 frs-core:CurrentFinancialInstruments 2025-02-28 10535692 frs-core:ComputerEquipment 2025-02-28 10535692 frs-core:ComputerEquipment 2024-01-01 2025-02-28 10535692 frs-core:ComputerEquipment 2023-12-31 10535692 frs-core:ShareCapital 2025-02-28 10535692 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 10535692 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2025-02-28 10535692 frs-bus:FilletedAccounts 2024-01-01 2025-02-28 10535692 frs-bus:SmallEntities 2024-01-01 2025-02-28 10535692 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2025-02-28 10535692 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2025-02-28 10535692 frs-bus:Director1 2024-01-01 2025-02-28 10535692 frs-bus:Director2 2024-01-01 2025-02-28 10535692 frs-bus:CompanySecretary1 2024-01-01 2025-02-28 10535692 frs-countries:EnglandWales 2024-01-01 2025-02-28 10535692 2022-12-31 10535692 2023-12-31 10535692 2023-01-01 2023-12-31 10535692 frs-core:CurrentFinancialInstruments 2023-12-31 10535692 frs-core:ShareCapital 2023-12-31 10535692 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10535692
IFloor (Midlands) Limited
Unaudited Financial Statements
For the Period 1 January 2024 to 28 February 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10535692
28 February 2025 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 368
- 368
CURRENT ASSETS
Debtors 5 1,036 2,379
Cash at bank and in hand 23,739 22,766
24,775 25,145
Creditors: Amounts Falling Due Within One Year 6 (6,420 ) (4,035 )
NET CURRENT ASSETS (LIABILITIES) 18,355 21,110
TOTAL ASSETS LESS CURRENT LIABILITIES 18,355 21,478
PROVISIONS FOR LIABILITIES
Deferred Taxation - (70 )
NET ASSETS 18,355 21,408
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 18,353 21,406
SHAREHOLDERS' FUNDS 18,355 21,408
Page 1
Page 2
For the period ending 28 February 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 G T Fisher
Director
20 June 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
IFloor (Midlands) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10535692 . The registered office is 183 Walsall Road, Great Wyrley, Walsall, WS6 6NL.
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 is recognised as services are provided.
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:
Computer Equipment 33% on cost
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
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4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2024 2,100
As at 28 February 2025 2,100
Depreciation
As at 1 January 2024 1,732
Provided during the period 368
As at 28 February 2025 2,100
Net Book Value
As at 28 February 2025 -
As at 1 January 2024 368
5. Debtors
28 February 2025 31 December 2023
£ £
Due within one year
Trade debtors 949 1,309
Other debtors 87 1,070
1,036 2,379
6. Creditors: Amounts Falling Due Within One Year
28 February 2025 31 December 2023
£ £
Trade creditors 15 -
Other creditors 585 72
Taxation and social security 5,820 3,963
6,420 4,035
7. Share Capital
28 February 2025 31 December 2023
£ £
Allotted, Called up and fully paid 2 2
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