Acorah Software Products - Accounts Production 16.8.200 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 10823733 Mr Timothy Morgan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10823733 2024-06-30 10823733 2025-06-30 10823733 2024-07-01 2025-06-30 10823733 frs-core:CurrentFinancialInstruments 2025-06-30 10823733 frs-core:Non-currentFinancialInstruments 2025-06-30 10823733 frs-core:ComputerEquipment 2025-06-30 10823733 frs-core:ComputerEquipment 2024-07-01 2025-06-30 10823733 frs-core:ComputerEquipment 2024-06-30 10823733 frs-core:PlantMachinery 2025-06-30 10823733 frs-core:PlantMachinery 2024-07-01 2025-06-30 10823733 frs-core:PlantMachinery 2024-06-30 10823733 frs-core:ShareCapital 2025-06-30 10823733 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 10823733 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 10823733 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 10823733 frs-bus:SmallEntities 2024-07-01 2025-06-30 10823733 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 10823733 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 10823733 frs-bus:Director1 2024-07-01 2025-06-30 10823733 frs-bus:Director1 2024-06-30 10823733 frs-bus:Director1 2025-06-30 10823733 frs-countries:EnglandWales 2024-07-01 2025-06-30 10823733 2023-06-30 10823733 2024-06-30 10823733 2023-07-01 2024-06-30 10823733 frs-core:CurrentFinancialInstruments 2024-06-30 10823733 frs-core:Non-currentFinancialInstruments 2024-06-30 10823733 frs-core:ShareCapital 2024-06-30 10823733 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 10823733
Tim Morgan Flooring Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Edmonds Accountancy
Tim Morgan Flooring Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Tim Morgan Flooring Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 10823733

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 6,853 |  | 8,720
|  |  | 6,853 |  | 8,720
CURRENT ASSETS
Debtors | 5 | 111,020 |  | 93,100 |
Cash at bank and in hand |  | 214 |  | 21,912 |
|  | 111,234 |  | 115,012 |
Creditors: Amounts Falling Due Within One Year | 6 | (98,498 ) |  | (98,580 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 12,736 |  | 16,432
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 19,589 |  | 25,152
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (4,578 ) |  | (3,725 )
NET ASSETS |  |  | 15,011 |  | 21,427
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 14,911 |  | 21,327
SHAREHOLDERS' FUNDS |  |  | 15,011 |  | 21,427

Page 1
Page 2
Tim Morgan Flooring Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Timothy Morgan Director
28/01/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Tim Morgan Flooring Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Tim Morgan Flooring Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10823733 . The registered office is Bramley, Tokers Green Lane, Kidmore End, Reading, Berkshire, RG4 9AY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial
Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small
Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost
convention.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.
Revenue is recognised for the provision of services as the contractual activity progresses.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & Machinery | 20% reducing balance
Computer Equipment | 33% straight line method

2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained
Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the statement of financial position date.
2.5. Pensions
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 July 2024 | 16,900 | 499 | 17,399
As at 30 June 2025 | 16,900 | 499 | 17,399
Depreciation
As at 1 July 2024 | 8,391 | 288 | 8,679
Provided during the period | 1,702 | 165 | 1,867
As at 30 June 2025 | 10,093 | 453 | 10,546
Net Book Value
As at 30 June 2025 | 6,807 | 46 | 6,853
As at 1 July 2024 | 8,509 | 211 | 8,720

Page 3
Page 4
Tim Morgan Flooring Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 32,956 |  | 45,907
Other debtors | 78,064 |  | 47,193
| 111,020 |  | 93,100

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 6,764 |  | 8,811
Funding circle loan | 47,979 |  | 58,430
Other creditors | 15,798 |  | 2,213
Taxation and social security | 27,957 |  | 29,126
| 98,498 |  | 98,580

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 4,578 |  | 3,725

8. Deferred Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement
of financial position date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will
be recovered against the reversal of deferred tax liabilities or other future taxable profits.
9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 July 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Timothy Morgan | - | 21,081 | - | - | 21,081

The above loan is unsecured, and repayable on demand.
Page 4