Acorah Software Products - Accounts Production 16.7.461 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 04116726 Dr Q W Jalisi Dr T Sabri Miss M Ortiz true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04116726 2024-03-31 04116726 2025-03-31 04116726 2024-04-01 2025-03-31 04116726 frs-core:CurrentFinancialInstruments 2025-03-31 04116726 frs-core:Non-currentFinancialInstruments 2025-03-31 04116726 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 04116726 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 04116726 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 04116726 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 04116726 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 04116726 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 04116726 frs-core:PlantMachinery 2025-03-31 04116726 frs-core:PlantMachinery 2024-04-01 2025-03-31 04116726 frs-core:PlantMachinery 2024-03-31 04116726 frs-core:RevaluationReserve 2024-04-01 2025-03-31 04116726 frs-core:RevaluationReserve 2024-03-31 04116726 frs-core:RevaluationReserve 2025-03-31 04116726 frs-core:ShareCapital 2025-03-31 04116726 frs-core:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31 04116726 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-03-31 04116726 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 04116726 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04116726 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 04116726 frs-bus:SmallEntities 2024-04-01 2025-03-31 04116726 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04116726 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04116726 1 2024-04-01 2025-03-31 04116726 frs-core:CostValuation 2024-03-31 04116726 frs-core:CostValuation 2025-03-31 04116726 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 04116726 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 04116726 frs-bus:Director1 2024-04-01 2025-03-31 04116726 frs-bus:Director2 2024-04-01 2025-03-31 04116726 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 04116726 frs-countries:EnglandWales 2024-04-01 2025-03-31 04116726 2023-03-31 04116726 2024-03-31 04116726 2023-04-01 2024-03-31 04116726 frs-core:CurrentFinancialInstruments 2024-03-31 04116726 frs-core:Non-currentFinancialInstruments 2024-03-31 04116726 frs-core:RevaluationReserve 2024-03-31 04116726 frs-core:ShareCapital 2024-03-31 04116726 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 04116726
Flawless Money Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04116726
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,889,587 1,812,091
Investments 5 1,000 1,000
2,890,587 1,813,091
CURRENT ASSETS
Debtors 6 316,261 799,509
Cash at bank and in hand 86,150 62,087
402,411 861,596
Creditors: Amounts Falling Due Within One Year 7 (823,500 ) (1,092,150 )
NET CURRENT ASSETS (LIABILITIES) (421,089 ) (230,554 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,469,498 1,582,537
Creditors: Amounts Falling Due After More Than One Year 8 (208,992 ) (340,850 )
PROVISIONS FOR LIABILITIES
Deferred Taxation 9 (36,762 ) (43,419 )
NET ASSETS 2,223,744 1,198,268
CAPITAL AND RESERVES
Called up share capital 10 1 1
Revaluation reserve 11 1,121,041 -
Profit and Loss Account 1,102,702 1,198,267
SHAREHOLDERS' FUNDS 2,223,744 1,198,268
Page 1
Page 2
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
Dr T Sabri
Director
30/12/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Flawless Money Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04116726 . The registered office is 5 The Crescent, Surbiton, Surrey, KT6 4BN.
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.

The financial statements have been presented in Pound Sterling as this is currency of the primary economic environment in which the company operates, and are rounded to the nearest pound.
2.2. Going Concern Disclosure
The directors expects that trading over the next twelve months will generate positive cash flows and they have therefore continued to adopt the going concern basis of preparing the financial statements
2.3. 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.
2.4. 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:
Leasehold 50-10 Yrs SL
Plant & Machinery 10%-25% on cost
2.5. 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.
2.6. 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 year, 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.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 16 (2024: 15)
16 15
4. Tangible Assets
Land & Property
Freehold Leasehold Plant & Machinery Total
£ £ £ £
Cost or Valuation
As at 1 April 2024 - 1,878,959 629,785 2,508,744
Additions - - 22,266 22,266
Revaluation 1,121,041 - - 1,121,041
As at 31 March 2025 1,121,041 1,878,959 652,051 3,652,051
Depreciation
As at 1 April 2024 - 345,562 351,091 696,653
Provided during the period - 19,423 46,388 65,811
As at 31 March 2025 - 364,985 397,479 762,464
Net Book Value
As at 31 March 2025 1,121,041 1,513,974 254,572 2,889,587
As at 1 April 2024 - 1,533,397 278,694 1,812,091
5. Investments
Subsidiaries
£
Cost or Valuation
As at 1 April 2024 1,000
As at 31 March 2025 1,000
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 1,000
As at 1 April 2024 1,000
The above investment relates to the 100% ownership of MA Data Processing Ltd, a company incorporated and registered in the United Kingdom. 
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 365,913 380,796
Amounts owed by group undertakings (444,069) -
Other debtors 394,417 418,713
316,261 799,509
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 92,860 204,337
Bank loans and overdrafts 127,114 122,353
Amounts owed to group undertakings - 243,027
Other creditors 425,771 344,985
Taxation and social security 177,755 177,448
823,500 1,092,150
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 208,992 340,850
9. Deferred Taxation
The provision for deferred tax is made up as follows:
2025 2024
£ £
Other timing differences 36,762 43,419
10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
11. Reserves
Revaluation reserve Profit and Loss Account
£ £
As at 1 April 2024 - 1,198,267
Loss for year - (17,839)
Surplus on revaluation 1,121,041 -
Other comprehensive income for the year 1,121,041 -
Total comprehensive income for the year 1,121,041 (17,839 )
Dividends paid - (77,726)
As at 31 March 2025 1,121,041 1,102,702
12. Related Party Transactions
During the year the company paid rent of £XXXX (2024: £22,400) to T Z Sabri a director of the company.
13. Ultimate Controlling Party
The company's ultimate controlling party is Dr T Sabri by virtue of his ownership of 100% of the issued share capital in the company.
Page 5