Acorah Software Products - Accounts Production 19.2.450 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 09747033 Mr Brian Wait Morgan Keen Trustees Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09747033 2024-08-31 09747033 2025-08-31 09747033 2024-09-01 2025-08-31 09747033 frs-core:CurrentFinancialInstruments 2025-08-31 09747033 frs-core:Non-currentFinancialInstruments 2025-08-31 09747033 frs-core:ComputerEquipment 2025-08-31 09747033 frs-core:ComputerEquipment 2024-09-01 2025-08-31 09747033 frs-core:ComputerEquipment 2024-08-31 09747033 frs-core:PlantMachinery 2025-08-31 09747033 frs-core:PlantMachinery 2024-09-01 2025-08-31 09747033 frs-core:PlantMachinery 2024-08-31 09747033 frs-core:ShareCapital 2025-08-31 09747033 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 09747033 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 09747033 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 09747033 frs-bus:SmallEntities 2024-09-01 2025-08-31 09747033 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 09747033 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 09747033 frs-bus:Director1 2024-09-01 2025-08-31 09747033 frs-bus:CompanySecretary1 2024-09-01 2025-08-31 09747033 frs-countries:EnglandWales 2024-09-01 2025-08-31 09747033 2023-08-31 09747033 2024-08-31 09747033 2023-09-01 2024-08-31 09747033 frs-core:CurrentFinancialInstruments 2024-08-31 09747033 frs-core:Non-currentFinancialInstruments 2024-08-31 09747033 frs-core:ShareCapital 2024-08-31 09747033 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 09747033
Potters Bar Flooring Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Morgan Keen Limited
70b High Street
Bassingbourn
Royston
SG8 5LF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09747033
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,168 9,118
7,168 9,118
CURRENT ASSETS
Debtors 5 142,820 6,559
Cash at bank and in hand 10,468 3,438
153,288 9,997
Creditors: Amounts Falling Due Within One Year 6 (69,464 ) (71,348 )
NET CURRENT ASSETS (LIABILITIES) 83,824 (61,351 )
TOTAL ASSETS LESS CURRENT LIABILITIES 90,992 (52,233 )
Creditors: Amounts Falling Due After More Than One Year 7 (179,149 ) (59,475 )
NET LIABILITIES (88,157 ) (111,708 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (88,158 ) (111,709 )
SHAREHOLDERS' FUNDS (88,157) (111,708)
Page 1
Page 2
For the year ending 31 August 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 Brian Wait
Director
27/02/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Potters Bar Flooring Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09747033 . The registered office is Unit 70b The Gas House High Street, Bassingbourn, Royston, SG8 5LF.
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.
2.2. 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
2.3. 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:
Plant & Machinery over 5 years
Computer Equipment over 5 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 September 2024 13,602 1,058 14,660
As at 31 August 2025 13,602 1,058 14,660
Depreciation
As at 1 September 2024 4,907 635 5,542
Provided during the period 1,739 211 1,950
As at 31 August 2025 6,646 846 7,492
Net Book Value
As at 31 August 2025 6,956 212 7,168
As at 1 September 2024 8,695 423 9,118
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Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 110,722 1,940
Corporation tax recoverable assets 15,015 4,619
VAT 5,415 -
Other taxes and social security 11,668 -
142,820 6,559
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 69,464 27,479
Bank loans and overdrafts - 37,483
Other taxes and social security - 54
VAT - 5,732
Accruals and deferred income - 600
69,464 71,348
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 52,162 26,679
Directors loan account 126,987 32,796
179,149 59,475
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4