Acorah Software Products - Accounts Production 16.8.310 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 11438772 Mr Michael Thomas Mr Oliver Parry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11438772 2024-06-30 11438772 2025-06-30 11438772 2024-07-01 2025-06-30 11438772 frs-core:CurrentFinancialInstruments 2025-06-30 11438772 frs-core:Non-currentFinancialInstruments 2025-06-30 11438772 frs-core:ComputerEquipment 2025-06-30 11438772 frs-core:ComputerEquipment 2024-07-01 2025-06-30 11438772 frs-core:ComputerEquipment 2024-06-30 11438772 frs-core:FurnitureFittings 2024-07-01 2025-06-30 11438772 frs-core:OtherReservesSubtotal 2025-06-30 11438772 frs-core:ShareCapital 2025-06-30 11438772 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 11438772 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 11438772 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 11438772 frs-bus:SmallEntities 2024-07-01 2025-06-30 11438772 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 11438772 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 11438772 frs-bus:Director1 2024-07-01 2025-06-30 11438772 frs-bus:Director2 2024-07-01 2025-06-30 11438772 frs-countries:EnglandWales 2024-07-01 2025-06-30 11438772 2023-06-30 11438772 2024-06-30 11438772 2023-07-01 2024-06-30 11438772 frs-core:CurrentFinancialInstruments 2024-06-30 11438772 frs-core:Non-currentFinancialInstruments 2024-06-30 11438772 frs-core:OtherReservesSubtotal 2024-06-30 11438772 frs-core:ShareCapital 2024-06-30 11438772 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 11438772
Flo Marketing Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Flo Marketing Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Statement of Financial Position | 2—3
Notes to the Financial Statements | 4—5

Page 1
Flo Marketing Limited
Company Information
For The Year Ended 30 June 2025
Company Information

Directors | Mr Michael Thomas
| Mr Oliver Parry
Company Number | 11438772
Registered Office | Waterside Centre Solihull Parkway
| Birmingham Business Park
| Birmingham
| B37 7YN

Page 1
Page 2
Flo Marketing Limited
Statement of Financial Position
As At 30 June 2025
Statement of Financial Position
Registered number: 11438772

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,845 |  | 4,941
|  |  | 3,845 |  | 4,941
CURRENT ASSETS
Debtors | 5 | 45,370 |  | 55,455 |
Cash at bank and in hand |  | 13,314 |  | 41,151 |
|  | 58,684 |  | 96,606 |
Creditors: Amounts Falling Due Within One Year | 6 | (94,826 ) |  | (90,161 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (36,142 ) |  | 6,445
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (32,297 ) |  | 11,386
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (6,284 ) |  | (8,713 )
NET (LIABILITIES)/ASSETS |  |  | (38,581 ) |  | 2,673
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Other reserves |  |  | 3,989 |  | 1,189
Income Statement |  |  | (42,670 ) |  | 1,384
SHAREHOLDERS' FUNDS |  |  | (38,581) |  | 2,673

Page 2
Page 3
Flo Marketing Limited
Statement of Financial Position (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 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 Income Statement.
On behalf of the board

Mr Michael Thomas Director
16/02/2026

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Flo Marketing Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Flo Marketing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11438772 . The registered office is Waterside Centre Solihull Parkway, Birmingham Business Park, Birmingham, B37 7YN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The accounts have been prepared under the historial cost convention.
2.2. Turnover
Turnover is the invoiced value of the consideration received or receivable, excluding discounts, rebates, vlaue added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in
order to write off the assets over their estimated useful lives:

Fixtures & Fittings | 20%
Computer Equipment | 25%

3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2024: 9)
9 9
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 July 2024 | 12,750
Additions | 976
As at 30 June 2025 | 13,726
Depreciation
As at 1 July 2024 | 7,809
Provided during the period | 2,072
As at 30 June 2025 | 9,881
Net Book Value
As at 30 June 2025 | 3,845
As at 1 July 2024 | 4,941

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 30,159 |  | 41,304
Other debtors | 15,211 |  | 14,151
| 45,370 |  | 55,455

Page 4
Page 5
Flo Marketing Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 31,803 |  | 26,629
Other creditors | 1,000 |  | 1,700
Taxation and social security | 62,023 |  | 61,832
| 94,826 |  | 90,161

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bounce Bank Loan | 4,000 |  | 7,837
Other creditors | 2,284 |  | 876
| 6,284 |  | 8,713

8. Share Capital

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

Page 5