Acorah Software Products - Accounts Production 18.1.170 false true 31 July 2024 1 August 2023 false true No description of principal activity 1 August 2024 31 July 2025 31 July 2025 11494355 Mr H Andriessen Mr O Mahmood Mr A Khan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11494355 2024-07-31 11494355 2025-07-31 11494355 2024-08-01 2025-07-31 11494355 frs-core:CurrentFinancialInstruments 2025-07-31 11494355 frs-core:Non-currentFinancialInstruments 2025-07-31 11494355 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 11494355 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 11494355 frs-bus:Micro-entities 2024-08-01 2025-07-31 11494355 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 11494355 frs-bus:Director1 2024-08-01 2025-07-31 11494355 frs-bus:Director2 2024-08-01 2025-07-31 11494355 frs-bus:Director3 2024-08-01 2025-07-31 11494355 2023-07-31 11494355 2024-07-31 11494355 2023-08-01 2024-07-31 11494355 frs-core:CurrentFinancialInstruments 2024-07-31 11494355 frs-core:Non-currentFinancialInstruments 2024-07-31
Registered number: 11494355
Phos Cycle Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
KEW Accountants & Tax Specialists Ltd
Phos Cycle Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 11494355

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 157,479 | 83,747
Current assets |  | 401,733 | 111,121
Prepayments and accrued income |  | 8,033 | -
Creditors: Amounts Falling Due Within One Year |  | (90,963 ) | (126,329 )
NET CURRENT ASSETS (LIABILITIES) |  | 318,803 | (15,208 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 476,282 | 68,539
Creditors: Amounts Falling Due After More Than One Year |  | (20,020 ) | (24,765 )
Accruals and deferred income |  | (868 ) | (2,251 )
NET ASSETS |  | 455,394 | 41,523
CAPITAL AND RESERVES |  | 455,394 | 41,523

## Notes

1. General Information
Phos Cycle Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11494355 . The registered office is Unit 306 Gibb Street, Zellig Building, Birmingham, B9 4AT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
3. Additional Note to the accounts
For the year ending 31 July 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr O Mahmood Director
03/04/2026