Acorah Software Products - Accounts Production 19.4.300 false true 30 June 2025 1 July 2024 false 1 July 2025 30 June 2026 30 June 2026 12655484 Mr Peter Broomhall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12655484 2025-06-30 12655484 2026-06-30 12655484 2025-07-01 2026-06-30 12655484 frs-core:CurrentFinancialInstruments 2026-06-30 12655484 frs-core:ComputerEquipment 2026-06-30 12655484 frs-core:ComputerEquipment 2025-07-01 2026-06-30 12655484 frs-core:ComputerEquipment 2025-06-30 12655484 frs-core:PlantMachinery 2026-06-30 12655484 frs-core:PlantMachinery 2025-07-01 2026-06-30 12655484 frs-core:PlantMachinery 2025-06-30 12655484 frs-core:ShareCapital 2026-06-30 12655484 frs-core:RetainedEarningsAccumulatedLosses 2026-06-30 12655484 frs-bus:PrivateLimitedCompanyLtd 2025-07-01 2026-06-30 12655484 frs-bus:FilletedAccounts 2025-07-01 2026-06-30 12655484 frs-bus:SmallEntities 2025-07-01 2026-06-30 12655484 frs-bus:AuditExempt-NoAccountantsReport 2025-07-01 2026-06-30 12655484 frs-bus:SmallCompaniesRegimeForAccounts 2025-07-01 2026-06-30 12655484 frs-bus:Director1 2025-07-01 2026-06-30 12655484 frs-countries:EnglandWales 2025-07-01 2026-06-30 12655484 2024-06-30 12655484 2025-06-30 12655484 2024-07-01 2025-06-30 12655484 frs-core:CurrentFinancialInstruments 2025-06-30 12655484 frs-core:ShareCapital 2025-06-30 12655484 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30
Registered number: 12655484
Filtraxo Limited
Unaudited Financial Statements
For The Year Ended 30 June 2026
Main office
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12655484
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 163 662
163 662
CURRENT ASSETS
Debtors 5 118,942 89,103
Cash at bank and in hand 203,414 188,287
322,356 277,390
Creditors: Amounts Falling Due Within One Year 6 (102,191 ) (100,092 )
NET CURRENT ASSETS (LIABILITIES) 220,165 177,298
TOTAL ASSETS LESS CURRENT LIABILITIES 220,328 177,960
NET ASSETS 220,328 177,960
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 220,326 177,958
SHAREHOLDERS' FUNDS 220,328 177,960
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For the year ending 30 June 2026 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 Peter Broomhall
Director
21/09/2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Filtraxo Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12655484 . The registered office is Unit 2 Oak Park Industrial Estate Oak Lane, Kingswinford, West Midlands, DY6 7JS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, except for modification to a fair value basis where specified in the accounting policies below.
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 25% Reducing Balance
Computer Equipment 3 Year Straight Line
2.4. Financial Instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments. 
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Basic financial assets, which include debtors and cash, together with basic financial liabilities, including creditors, are initially recognised at transaction cost and not amortised as they are either receivable or payable within one year.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 1)
2 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 July 2025 387 1,332 1,719
As at 30 June 2026 387 1,332 1,719
Depreciation
As at 1 July 2025 169 888 1,057
Provided during the period 55 444 499
As at 30 June 2026 224 1,332 1,556
Net Book Value
As at 30 June 2026 163 - 163
As at 1 July 2025 218 444 662
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5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 117,067 89,103
Prepayments and accrued income 1,875 -
118,942 89,103
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 54,783 49,624
Corporation tax 30,279 28,500
Other taxes and social security 567 598
VAT 15,667 20,333
Other creditors 194 194
Accruals and deferred income 650 650
Director's loan account 51 193
102,191 100,092
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 2 2
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