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 05514785 Mr Vijay Hira iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05514785 2024-07-31 05514785 2025-07-31 05514785 2024-08-01 2025-07-31 05514785 frs-core:CurrentFinancialInstruments 2025-07-31 05514785 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 05514785 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 05514785 frs-bus:Micro-entities 2024-08-01 2025-07-31 05514785 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 05514785 frs-bus:Director1 2024-08-01 2025-07-31 05514785 2023-07-31 05514785 2024-07-31 05514785 2023-08-01 2024-07-31 05514785 frs-core:CurrentFinancialInstruments 2024-07-31
Registered number: 05514785
CASH FLOW CONSULTANCY LTD
Unaudited Financial Statements
For The Year Ended 31 July 2025
CASH FLOW CONSULTANCY LTD
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 05514785

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 90 | 120
Current assets |  | 328 | 489
Prepayments and accrued income |  | 10,755 | 14,915
Creditors: Amounts Falling Due Within One Year |  | (11,851 ) | (14,768 )
NET CURRENT ASSETS (LIABILITIES) |  | (768 ) | 636
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (678 ) | 756
Accruals and deferred income |  | (5,250 ) | (4,775 )
NET LIABILITIES |  | (5,928 ) | (4,019 )
CAPITAL AND RESERVES |  | (5,928 ) | (4,019 )

## Notes

1. General Information
CASH FLOW CONSULTANCY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 05514785 . The registered office is Flat 4 Manor Lodge Park Road, Cheadle Hulme, Stockport, Cheshire, SK8 7DA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
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 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 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 Vijay Hira Director
01/04/2026