Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 13641611 Mr Taylor Reynolds Mr Charlie Munnery iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13641611 2024-03-31 13641611 2025-03-31 13641611 2024-04-01 2025-03-31 13641611 frs-core:CurrentFinancialInstruments 2025-03-31 13641611 frs-core:PlantMachinery 2025-03-31 13641611 frs-core:PlantMachinery 2024-04-01 2025-03-31 13641611 frs-core:PlantMachinery 2024-03-31 13641611 frs-core:ShareCapital 2025-03-31 13641611 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13641611 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13641611 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13641611 frs-bus:SmallEntities 2024-04-01 2025-03-31 13641611 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13641611 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13641611 frs-bus:Director1 2024-04-01 2025-03-31 13641611 frs-bus:Director2 2024-04-01 2025-03-31 13641611 frs-countries:EnglandWales 2024-04-01 2025-03-31 13641611 2023-03-31 13641611 2024-03-31 13641611 2023-04-01 2024-03-31 13641611 frs-core:CurrentFinancialInstruments 2024-03-31 13641611 frs-core:ShareCapital 2024-03-31 13641611 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 13641611
Flow Tech London Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
BBK Accountants Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13641611
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,941 6,588
4,941 6,588
CURRENT ASSETS
Debtors 5 30,239 37,609
Cash at bank and in hand 2,991 2,732
33,230 40,341
Creditors: Amounts Falling Due Within One Year 6 (37,059 ) (3,903 )
NET CURRENT ASSETS (LIABILITIES) (3,829 ) 36,438
TOTAL ASSETS LESS CURRENT LIABILITIES 1,112 43,026
NET ASSETS 1,112 43,026
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 1,110 43,024
SHAREHOLDERS' FUNDS 1,112 43,026
For the year ending 31 March 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 Taylor Reynolds
Director
Mr Charlie Munnery
Director
17/06/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Flow Tech London Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13641611 . The registered office is 4a Roman Road, East Ham, London, E6 3RX.
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. 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:
Plant & Machinery 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: 2)
- 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2024 12,200
As at 31 March 2025 12,200
Depreciation
As at 1 April 2024 5,612
Provided during the period 1,647
As at 31 March 2025 7,259
Net Book Value
As at 31 March 2025 4,941
As at 1 April 2024 6,588
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 18,351
Other debtors 30,239 19,256
30,239 37,607
Due after more than one year
Other debtors - 2
30,239 37,609
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 (567 )
Bank loans and overdrafts 17,534 -
Other creditors 1,000 900
Taxation and social security 18,524 3,570
37,059 3,903
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 3