Acorah Software Products - Accounts Production 19.4.351 false true false 17 January 2025 31 January 2026 31 January 2026 SC834411 Mr Scott Brown Ms Karen Reid iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC834411 2025-01-16 SC834411 2026-01-31 SC834411 2025-01-17 2026-01-31 SC834411 frs-core:CurrentFinancialInstruments 2026-01-31 SC834411 frs-core:ShareCapital 2026-01-31 SC834411 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 SC834411 frs-bus:PrivateLimitedCompanyLtd 2025-01-17 2026-01-31 SC834411 frs-bus:FilletedAccounts 2025-01-17 2026-01-31 SC834411 frs-bus:SmallEntities 2025-01-17 2026-01-31 SC834411 frs-bus:AuditExempt-NoAccountantsReport 2025-01-17 2026-01-31 SC834411 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-17 2026-01-31 SC834411 frs-bus:Director1 2025-01-17 2026-01-31 SC834411 frs-bus:Director2 2025-01-17 2026-01-31 SC834411 frs-countries:Scotland 2025-01-17 2026-01-31
Registered number: SC834411
Allure Bathroom & Kitchens Limited
Unaudited Financial Statements
For the Period 17 January 2025 to 31 January 2026
Accsol
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: SC834411
31 January 2026
Notes £ £
CURRENT ASSETS
Debtors 4 19,661
Cash at bank and in hand 65,454
85,115
Creditors: Amounts Falling Due Within One Year 5 (110,285 )
NET CURRENT ASSETS (LIABILITIES) (25,170 )
TOTAL ASSETS LESS CURRENT LIABILITIES (25,170 )
NET LIABILITIES (25,170 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (25,270 )
SHAREHOLDERS' FUNDS (25,170)
For the period ending 31 January 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 Scott Brown
Director
07/09/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Allure Bathroom & Kitchens Limited is a private company, limited by shares, incorporated in Scotland, registered number SC834411 . The registered office is 71 Kilbowie Road, Clydebank, G81 1BL.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Debtors
31 January 2026
£
Due within one year
Trade debtors 4,314
Other debtors 15,347
19,661
5. Creditors: Amounts Falling Due Within One Year
31 January 2026
£
Trade creditors 81,627
Other loans 27,320
Other creditors 880
Taxation and social security 458
110,285
Page 2
Page 3
6. Share Capital
31 January 2026
£
Allotted, Called up and fully paid 100
Page 3