Acorah Software Products - Accounts Production 19.3.600 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 08340022 Mr Neil Blackaller Mr William Jarvis Mrs Tracy Blackaller Mrs Rebekah Jarvis true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08340022 2025-03-31 08340022 2026-03-31 08340022 2025-04-01 2026-03-31 08340022 frs-core:CurrentFinancialInstruments 2026-03-31 08340022 frs-core:ComputerEquipment 2026-03-31 08340022 frs-core:ComputerEquipment 2025-04-01 2026-03-31 08340022 frs-core:ComputerEquipment 2025-03-31 08340022 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-04-01 2026-03-31 08340022 frs-core:OtherResidualIntangibleAssets 2026-03-31 08340022 frs-core:OtherResidualIntangibleAssets 2025-04-01 2026-03-31 08340022 frs-core:OtherResidualIntangibleAssets 2025-03-31 08340022 frs-core:ShareCapital 2026-03-31 08340022 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 08340022 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 08340022 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 08340022 frs-bus:SmallEntities 2025-04-01 2026-03-31 08340022 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 08340022 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 08340022 1 2025-04-01 2026-03-31 08340022 frs-core:CostValuation 2025-03-31 08340022 frs-core:CostValuation 2026-03-31 08340022 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 08340022 frs-core:ProvisionsForImpairmentInvestments 2026-03-31 08340022 frs-bus:Director1 2025-04-01 2026-03-31 08340022 frs-bus:Director2 2025-04-01 2026-03-31 08340022 frs-bus:Director3 2025-04-01 2026-03-31 08340022 frs-bus:Director4 2025-04-01 2026-03-31 08340022 frs-countries:EnglandWales 2025-04-01 2026-03-31 08340022 2024-03-31 08340022 2025-03-31 08340022 2024-04-01 2025-03-31 08340022 frs-core:CurrentFinancialInstruments 2025-03-31 08340022 frs-core:ShareCapital 2025-03-31 08340022 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 08340022
Metflam (London) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08340022
2026 2025
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 26,366 30,206
Tangible Assets 5 5,910 1,946
Investments 6 310,449 310,449
342,725 342,601
CURRENT ASSETS
Debtors 7 4,466 4,376
Cash at bank and in hand 57,034 20,477
61,500 24,853
Creditors: Amounts Falling Due Within One Year 8 (15,685 ) (12,628 )
NET CURRENT ASSETS (LIABILITIES) 45,815 12,225
TOTAL ASSETS LESS CURRENT LIABILITIES 388,540 354,826
NET ASSETS 388,540 354,826
CAPITAL AND RESERVES
Called up share capital 9 100,000 100,000
Profit and Loss Account 288,540 254,826
SHAREHOLDERS' FUNDS 388,540 354,826
Page 1
Page 2
For the year ending 31 March 2026 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 Profit and Loss Account.
On behalf of the board
Mr Neil Blackaller
Director
Mr William Jarvis
Director
30/09/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Metflam (London) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08340022 . The registered office is 10 The Spire Green Centre, Harlow, Essex, CM19 5TR.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are relate to patents. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. 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:
Computer Equipment 4 years straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2025: 5)
5 5
4. Intangible Assets
Other
£
Cost
As at 1 April 2025 38,402
As at 31 March 2026 38,402
Amortisation
As at 1 April 2025 8,196
Provided during the period 3,840
As at 31 March 2026 12,036
Net Book Value
As at 31 March 2026 26,366
As at 1 April 2025 30,206
Page 3
Page 4
5. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2025 5,823
Additions 6,050
As at 31 March 2026 11,873
Depreciation
As at 1 April 2025 3,877
Provided during the period 2,086
As at 31 March 2026 5,963
Net Book Value
As at 31 March 2026 5,910
As at 1 April 2025 1,946
6. Investments
Subsidiaries
£
Cost or Valuation
As at 1 April 2025 310,449
As at 31 March 2026 310,449
Provision
As at 1 April 2025 -
As at 31 March 2026 -
Net Book Value
As at 31 March 2026 310,449
As at 1 April 2025 310,449
7. Debtors
2026 2025
£ £
Due within one year
Prepayments and accrued income 4,466 4,376
Page 4
Page 5
8. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 89 6,193
Other taxes and social security 3,498 2,597
VAT 10,523 1,747
Other creditors 75 75
Accruals and deferred income 1,500 2,016
15,685 12,628
9. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100,000 100,000
10. Ultimate Controlling Party
Parent Company: NB & WJ Holdings Ltd
There is no ultimate controlling party.
Page 5