Acorah Software Products - Accounts Production 6.9.025 false true 1 April 2017 31 March 2018 31 March 2018 4447223 Mr Girish Mehta Mrs Rekha Mehta Mrs Binita Mehta-Parmar Mrs Rekha Mehta iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 4447223 2017-03-31 4447223 2018-03-31 4447223 2017-04-01 2018-03-31 4447223 frs-core:CurrentFinancialInstruments 2018-03-31 4447223 frs-core:CurrentFinancialInstruments 2017-04-01 2018-03-31 4447223 frs-core:Non-currentFinancialInstruments 2018-03-31 4447223 frs-core:Non-currentFinancialInstruments 2017-04-01 2018-03-31 4447223 frs-core:CurrentFinancialInstruments 2017-04-01 2018-03-31 4447223 frs-core:CurrentFinancialInstruments 2018-03-31 4447223 frs-core:AfterOneYear 2017-04-01 2018-03-31 4447223 frs-core:BetweenOneFiveYears 2017-04-01 2018-03-31 4447223 frs-core:BetweenOneFiveYears 2018-03-31 4447223 frs-core:ComputerEquipment 2018-03-31 4447223 frs-core:ComputerEquipment 2017-04-01 2018-03-31 4447223 frs-core:ComputerEquipment 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4447223 1 2016-04-01 2017-03-31 4447223 frs-countries:EnglandWales 2016-04-01 2017-03-31
Registered number: 4447223
Chemilab Limited
Unaudited Financial Statements
For The Year Ended 31 March 2018
Charts Accountants LLP

Chartered Certified Accountants

17-19 Church Road
Northfield
Birmingham
West Midlands
B31 2JZ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Balance Sheet
Registered number: 4447223
2018 2017
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 7 1,042,705 447,798
Tangible Assets 8 699,927 747,996
1,742,632 1,195,794
CURRENT ASSETS
Stocks 9 204,282 158,416
Debtors 10 502,858 452,176
Cash at bank and in hand 1,536,499 2,340,403
2,243,639 2,950,995
Creditors: Amounts Falling Due Within One Year 11 (485,831 ) (649,922 )
NET CURRENT ASSETS (LIABILITIES) 1,757,808 2,301,073
TOTAL ASSETS LESS CURRENT LIABILITIES 3,500,440 3,496,867
PROVISIONS FOR LIABILITIES
Deferred Taxation 12 (32,761 ) (38,026 )
NET ASSETS 3,467,679 3,458,841
CAPITAL AND RESERVES
Called up share capital 13 1 1
Profit and Loss Account 3,467,678 3,458,840
SHAREHOLDERS' FUNDS 3,467,679 3,458,841
Page 1
For the year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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 Girish Mehta
8th November 2018

The notes on pages 3 to 6 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 FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of twenty years.
1.4. 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 2% on cost
Leasehold over the term of the lease
Fixtures & Fittings 25% on reducing balance
Computer Equipment 25% on reducing balance
1.5. 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.
1.6. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
1.7. 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.
Page 3
1.8. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
4. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2018 2017
Office and administration 2 2
Sales, marketing and distribution 22 18
24 20
7. Intangible Assets
Goodwill
£
Cost
As at 1 April 2017 1,663,674
Additions 704,780
As at 31 March 2018 2,368,454
Amortisation
As at 1 April 2017 1,215,876
Provided during the period 109,873
As at 31 March 2018 1,325,749
Net Book Value
As at 31 March 2018 1,042,705
As at 1 April 2017 447,798
Page 4
8. Tangible Assets
Land & Property
Freehold Leasehold Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2017 367,382 215,742 370,186 88,074 1,041,384
Additions - - 23,183 45,024 68,207
Disposals - - (49,500 ) - (49,500 )
As at 31 March 2018 367,382 215,742 343,869 133,098 1,060,091
Depreciation
As at 1 April 2017 22,044 27,345 220,936 23,063 293,388
Provided during the period 7,348 10,467 33,827 27,509 79,151
Disposals - - (12,375 ) - (12,375 )
As at 31 March 2018 29,392 37,812 242,388 50,572 360,164
Net Book Value
As at 31 March 2018 337,990 177,930 101,481 82,526 699,927
As at 1 April 2017 345,338 188,397 149,250 65,011 747,996
9. Stocks
2018 2017
£ £
Stock - materials 204,282 158,416
204,282 158,416
10. Debtors
2018 2017
£ £
Due within one year
Prepayments and accrued income 42,362 37,554
Amount due from NHS 374,263 303,934
VAT 86,233 110,688
502,858 452,176
Page 5
11. Creditors: Amounts Falling Due Within One Year
2018 2017
£ £
Trade creditors 389,022 579,205
Bank loans and overdrafts 55 -
Other creditors 50,119 43,614
Taxation and social security 46,635 27,103
485,831 649,922
12. Deferred Taxation
The provision for deferred taxation is made up of accelerated capital allowances


2018 2017
£ £
Deferred tax 32,761 38,026
32,761 38,026
13. Share Capital
2018 2017
Allotted, Called up and fully paid 1 1
14. Ultimate Controlling Party
The company's ultimate controlling party is Mr and Mrs G. Mehtha by virtue of their joint ownership of 100% of the issued share capital in the company.
15. General Information
Chemilab Limited Registered number 4447223 is a limited by shares company incorporated in England & Wales. The Registered Office is 103 North Approach, Garston, Watford, Hertfordshire, WD25 0EL.
Page 6