Acorah Software Products - Accounts Production 19.4.351 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 10608679 Mr Mark Christopher Boyce Mrs Samantha Boyce iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10608679 2025-01-31 10608679 2026-01-31 10608679 2025-02-01 2026-01-31 10608679 frs-core:CurrentFinancialInstruments 2026-01-31 10608679 frs-core:Non-currentFinancialInstruments 2026-01-31 10608679 frs-core:PlantMachinery 2026-01-31 10608679 frs-core:PlantMachinery 2025-02-01 2026-01-31 10608679 frs-core:PlantMachinery 2025-01-31 10608679 frs-core:ShareCapital 2026-01-31 10608679 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 10608679 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 10608679 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 10608679 frs-bus:SmallEntities 2025-02-01 2026-01-31 10608679 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 10608679 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 10608679 frs-bus:Director1 2025-02-01 2026-01-31 10608679 frs-bus:Director2 2025-02-01 2026-01-31 10608679 frs-core:CurrentFinancialInstruments 1 2026-01-31 10608679 frs-countries:EnglandWales 2025-02-01 2026-01-31 10608679 2024-01-31 10608679 2025-01-31 10608679 2024-02-01 2025-01-31 10608679 frs-core:CurrentFinancialInstruments 2025-01-31 10608679 frs-core:Non-currentFinancialInstruments 2025-01-31 10608679 frs-core:ShareCapital 2025-01-31 10608679 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 10608679 frs-core:CurrentFinancialInstruments 1 2025-01-31
Flowscreed Norfolk Limited
Financial Statements
For The Year Ended 31 January 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10608679
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 83,953 50,223
83,953 50,223
CURRENT ASSETS
Debtors 5 82,811 107,826
Cash at bank and in hand 54,657 112,112
137,468 219,938
Creditors: Amounts Falling Due Within One Year 6 (101,552 ) (122,449 )
NET CURRENT ASSETS (LIABILITIES) 35,916 97,489
TOTAL ASSETS LESS CURRENT LIABILITIES 119,869 147,712
Creditors: Amounts Falling Due After More Than One Year 7 (10,096 ) (19,277 )
NET ASSETS 109,773 128,435
CAPITAL AND RESERVES
Called up share capital 8 200 200
Profit and Loss Account 109,573 128,235
SHAREHOLDERS' FUNDS 109,773 128,435
Page 1
Page 2
For the year 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 Mark Christopher Boyce
Director
23/10/2026
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
Flowscreed Norfolk Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10608679 . The registered office is Exchange House, Exchange Street, Attleborough, Norfolk, NR17 2AB.
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 20% reducing balance
2.4. 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 year 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 asset reflects 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 or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
Page 3
Page 4
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2025 124,693
Additions 51,500
As at 31 January 2026 176,193
Depreciation
As at 1 February 2025 74,470
Provided during the period 17,770
As at 31 January 2026 92,240
Net Book Value
As at 31 January 2026 83,953
As at 1 February 2025 50,223
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 12,220 37,029
PAYE creditor 591 797
12,811 37,826
Due after more than one year
Mark Boyce loan 70,000 70,000
82,811 107,826
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 29,005 17,334
Corporation tax 2,308 8,123
VAT 11,983 10,945
Subcontractor creditor 50 520
Pension Creditor 50,000 75,000
Accruals and deferred income 1,250 1,250
Directors' loan accounts 6,956 9,277
101,552 122,449
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bounce back loan 10,096 19,277
Page 4
Page 5
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 200 200
Page 5