Acorah Software Products - Accounts Production 6.9.025 false Margaret Cattell true 1 October 2017 30 September 2018 30 September 2018 09258228 Ms Margaret Cattell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09258228 2017-09-30 09258228 2018-09-30 09258228 2017-10-01 2018-09-30 09258228 frs-core:CurrentFinancialInstruments 2018-09-30 09258228 frs-core:CurrentFinancialInstruments 2017-10-01 2018-09-30 09258228 frs-core:Non-currentFinancialInstruments 2018-09-30 09258228 frs-core:Non-currentFinancialInstruments 2017-10-01 2018-09-30 09258228 frs-core:CurrentFinancialInstruments 2017-10-01 2018-09-30 09258228 frs-core:CurrentFinancialInstruments 2018-09-30 09258228 frs-core:AfterOneYear 2017-10-01 2018-09-30 09258228 frs-core:BetweenOneFiveYears 2017-10-01 2018-09-30 09258228 frs-core:BetweenOneFiveYears 2018-09-30 09258228 frs-core:ComputerEquipment 2018-09-30 09258228 frs-core:ComputerEquipment 2017-10-01 2018-09-30 09258228 frs-core:ComputerEquipment 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dpl-frs:Item3 2017-09-30 09258228 dpl-frs:DistributionCosts dpl-frs:Item3 2016-10-01 2017-09-30 09258228 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2016-10-01 2017-09-30 09258228 dpl-frs:Item4 2016-10-01 2017-09-30 09258228 dpl-frs:Item4 2016-09-30 09258228 dpl-frs:Item4 2017-09-30 09258228 dpl-frs:CostSales dpl-frs:Item4 2016-10-01 2017-09-30 09258228 dpl-frs:CostSales dpl-frs:Item4 2016-09-30 09258228 dpl-frs:CostSales dpl-frs:Item4 2017-09-30 09258228 dpl-frs:DistributionCosts dpl-frs:Item4 2016-10-01 2017-09-30 09258228 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2016-10-01 2017-09-30 09258228 dpl-frs:Item5 2016-10-01 2017-09-30 09258228 dpl-frs:Item5 2016-09-30 09258228 dpl-frs:Item5 2017-09-30 09258228 dpl-frs:CostSales dpl-frs:Item5 2016-10-01 2017-09-30 09258228 dpl-frs:CostSales dpl-frs:Item5 2016-09-30 09258228 dpl-frs:CostSales dpl-frs:Item5 2017-09-30 09258228 dpl-frs:DistributionCosts dpl-frs:Item5 2016-10-01 2017-09-30 09258228 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2016-10-01 2017-09-30 09258228 dpl-frs:Item6 2016-10-01 2017-09-30 09258228 dpl-frs:Item6 2016-09-30 09258228 dpl-frs:Item6 2017-09-30 09258228 dpl-frs:CostSales dpl-frs:Item6 2016-10-01 2017-09-30 09258228 dpl-frs:CostSales dpl-frs:Item6 2016-09-30 09258228 dpl-frs:CostSales dpl-frs:Item6 2017-09-30 09258228 dpl-frs:DistributionCosts dpl-frs:Item6 2016-10-01 2017-09-30 09258228 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2016-10-01 2017-09-30 09258228 dpl-frs:Item7 2016-10-01 2017-09-30 09258228 dpl-frs:Item7 2016-09-30 09258228 dpl-frs:Item7 2017-09-30 09258228 dpl-frs:CostSales dpl-frs:Item7 2016-10-01 2017-09-30 09258228 dpl-frs:CostSales dpl-frs:Item7 2016-09-30 09258228 dpl-frs:CostSales dpl-frs:Item7 2017-09-30 09258228 dpl-frs:DistributionCosts dpl-frs:Item7 2016-10-01 2017-09-30 09258228 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2016-10-01 2017-09-30 09258228 dpl-frs:Item8 2016-10-01 2017-09-30 09258228 dpl-frs:Item8 2016-09-30 09258228 dpl-frs:Item8 2017-09-30 09258228 dpl-frs:CostSales dpl-frs:Item8 2016-10-01 2017-09-30 09258228 dpl-frs:CostSales dpl-frs:Item8 2016-09-30 09258228 dpl-frs:CostSales dpl-frs:Item8 2017-09-30 09258228 dpl-frs:DistributionCosts dpl-frs:Item8 2016-10-01 2017-09-30 09258228 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2016-10-01 2017-09-30 09258228 dpl-frs:Item9 2016-10-01 2017-09-30 09258228 dpl-frs:Item9 2016-09-30 09258228 dpl-frs:Item9 2017-09-30 09258228 dpl-frs:CostSales dpl-frs:Item9 2016-10-01 2017-09-30 09258228 dpl-frs:CostSales dpl-frs:Item9 2016-09-30 09258228 dpl-frs:CostSales dpl-frs:Item9 2017-09-30 09258228 dpl-frs:DistributionCosts dpl-frs:Item9 2016-10-01 2017-09-30 09258228 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2016-10-01 2017-09-30 09258228 dpl-frs:Item10 2016-10-01 2017-09-30 09258228 dpl-frs:Item10 2016-09-30 09258228 dpl-frs:Item10 2017-09-30 09258228 dpl-frs:CostSales dpl-frs:Item10 2016-10-01 2017-09-30 09258228 dpl-frs:CostSales dpl-frs:Item10 2016-09-30 09258228 dpl-frs:CostSales dpl-frs:Item10 2017-09-30 09258228 dpl-frs:DistributionCosts dpl-frs:Item10 2016-10-01 2017-09-30 09258228 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-10-01 2017-09-30 09258228 dpl-frs:Item11 2016-10-01 2017-09-30 09258228 dpl-frs:Item11 2016-09-30 09258228 dpl-frs:Item11 2017-09-30 09258228 dpl-frs:CostSales dpl-frs:Item11 2016-10-01 2017-09-30 09258228 dpl-frs:CostSales dpl-frs:Item11 2016-09-30 09258228 dpl-frs:CostSales dpl-frs:Item11 2017-09-30 09258228 dpl-frs:DistributionCosts dpl-frs:Item11 2016-10-01 2017-09-30 09258228 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-10-01 2017-09-30 09258228 dpl-frs:Item12 2016-10-01 2017-09-30 09258228 dpl-frs:Item12 2016-09-30 09258228 dpl-frs:Item12 2017-09-30 09258228 dpl-frs:CostSales dpl-frs:Item12 2016-10-01 2017-09-30 09258228 dpl-frs:CostSales dpl-frs:Item12 2016-09-30 09258228 dpl-frs:CostSales dpl-frs:Item12 2017-09-30 09258228 dpl-frs:DistributionCosts dpl-frs:Item12 2016-10-01 2017-09-30 09258228 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-10-01 2017-09-30 09258228 1 2016-10-01 2017-09-30 09258228 frs-countries:EnglandWales 2016-10-01 2017-09-30
Registered number: 09258228
Faces for Places Limited
Financial Statements
For The Year Ended 30 September 2018
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Balance Sheet
Registered number: 09258228
2018 2017
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 2 19,945 10,763
19,945 10,763
CURRENT ASSETS
Stocks 3 244,574 240,169
Debtors 4 8,002 6,559
Cash at bank and in hand 39,960 21,299
292,536 268,027
Creditors: Amounts Falling Due Within One Year 5 (85,986 ) (52,638 )
NET CURRENT ASSETS (LIABILITIES) 206,550 215,389
TOTAL ASSETS LESS CURRENT LIABILITIES 226,495 226,152
Creditors: Amounts Falling Due After More Than One Year 6 (225,000 ) (225,000 )
NET ASSETS 1,495 1,152
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 1,395 1,052
SHAREHOLDERS' FUNDS 1,495 1,152
Page 1
For the year ending 30 September 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges her 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
Ms Margaret Cattell
24 October 2018

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2. Turnover
Turnover represents amounts receivable for goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Freehold Not depreciated
Plant & Machinery 25% per annum on straight line
Motor Vehicles 33.3% per annum on straight line
Fixtures & Fittings 20% per annum on straight line
Computer Equipment 20% per annum on straight line
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 October 2017 2,499 1,650 3,784 6,590 14,523
Additions 12,593 - - 1,024 13,617
As at 30 September 2018 15,092 1,650 3,784 7,614 28,140
Depreciation
As at 1 October 2017 759 917 484 1,600 3,760
Provided during the period 2,532 245 660 998 4,435
As at 30 September 2018 3,291 1,162 1,144 2,598 8,195
Net Book Value
As at 30 September 2018 11,801 488 2,640 5,016 19,945
As at 1 October 2017 1,740 733 3,300 4,990 10,763
3. Stocks
2018 2017
£ £
Stock - finished goods 244,574 240,169
244,574 240,169
Page 3
4. Debtors
2018 2017
£ £
Due within one year
Trade debtors 324 708
Prepayments and accrued income 868 1,939
Other debtors 6,810 3,912
8,002 6,559
5. Creditors: Amounts Falling Due Within One Year
2018 2017
£ £
Trade creditors 10,405 -
VAT 786 164
Other creditors 2,429 1,556
Accruals and deferred income 966 1,750
Director's loan account 71,400 49,168
85,986 52,638
6. Creditors: Amounts Falling Due After More Than One Year
2018 2017
£ £
Other creditors 225,000 225,000
7. Share Capital
2018 2017
Allotted, Called up and fully paid 100 100
8. Ultimate Controlling Party
The company's ultimate controlling party is Margaret Cattell by virtue of her ownership of 100% of the issued share capital in the company.
9. General Information
Faces for Places Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09258228. The registered office is 39 High Street, Orpington, BR6 0JE.
Page 4