Acorah Software Products - Accounts Production 6.9.025 false true 1 April 2017 31 March 2018 31 March 2018 09886402 A North F Welsh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09886402 2017-03-31 09886402 2018-03-31 09886402 2017-04-01 2018-03-31 09886402 frs-core:CurrentFinancialInstruments 2018-03-31 09886402 frs-core:CurrentFinancialInstruments 2017-04-01 2018-03-31 09886402 frs-core:Non-currentFinancialInstruments 2018-03-31 09886402 frs-core:Non-currentFinancialInstruments 2017-04-01 2018-03-31 09886402 frs-core:CurrentFinancialInstruments 2017-04-01 2018-03-31 09886402 frs-core:CurrentFinancialInstruments 2018-03-31 09886402 frs-core:AfterOneYear 2017-04-01 2018-03-31 09886402 frs-core:BetweenOneFiveYears 2017-04-01 2018-03-31 09886402 frs-core:BetweenOneFiveYears 2018-03-31 09886402 frs-core:ComputerEquipment 2018-03-31 09886402 frs-core:ComputerEquipment 2017-04-01 2018-03-31 09886402 frs-core:ComputerEquipment 2017-03-31 09886402 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frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-03-31 09886402 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-04-01 2018-03-31 09886402 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-03-31 09886402 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-03-31 09886402 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-04-01 2018-03-31 09886402 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-03-31 09886402 frs-core:MoreThanFiveYears 2017-04-01 2018-03-31 09886402 frs-core:MoreThanFiveYears 2018-03-31 09886402 frs-core:MotorVehicles 2018-03-31 09886402 frs-core:MotorVehicles 2017-04-01 2018-03-31 09886402 frs-core:MotorVehicles 2017-03-31 09886402 frs-core:OtherResidualIntangibleAssets 2018-03-31 09886402 frs-core:OtherResidualIntangibleAssets 2017-04-01 2018-03-31 09886402 frs-core:OtherResidualIntangibleAssets 2017-03-31 09886402 frs-core:PlantMachinery 2018-03-31 09886402 frs-core:PlantMachinery 2017-04-01 2018-03-31 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09886402 dpl-frs:CostSales dpl-frs:Item5 2017-03-31 09886402 dpl-frs:DistributionCosts dpl-frs:Item5 2015-11-24 2017-03-31 09886402 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2015-11-24 2017-03-31 09886402 dpl-frs:Item6 2015-11-24 2017-03-31 09886402 dpl-frs:Item6 2015-11-23 09886402 dpl-frs:Item6 2017-03-31 09886402 dpl-frs:CostSales dpl-frs:Item6 2015-11-24 2017-03-31 09886402 dpl-frs:CostSales dpl-frs:Item6 2015-11-23 09886402 dpl-frs:CostSales dpl-frs:Item6 2017-03-31 09886402 dpl-frs:DistributionCosts dpl-frs:Item6 2015-11-24 2017-03-31 09886402 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2015-11-24 2017-03-31 09886402 dpl-frs:Item7 2015-11-24 2017-03-31 09886402 dpl-frs:Item7 2015-11-23 09886402 dpl-frs:Item7 2017-03-31 09886402 dpl-frs:CostSales dpl-frs:Item7 2015-11-24 2017-03-31 09886402 dpl-frs:CostSales dpl-frs:Item7 2015-11-23 09886402 dpl-frs:CostSales dpl-frs:Item7 2017-03-31 09886402 dpl-frs:DistributionCosts dpl-frs:Item7 2015-11-24 2017-03-31 09886402 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2015-11-24 2017-03-31 09886402 dpl-frs:Item8 2015-11-24 2017-03-31 09886402 dpl-frs:Item8 2015-11-23 09886402 dpl-frs:Item8 2017-03-31 09886402 dpl-frs:CostSales dpl-frs:Item8 2015-11-24 2017-03-31 09886402 dpl-frs:CostSales dpl-frs:Item8 2015-11-23 09886402 dpl-frs:CostSales dpl-frs:Item8 2017-03-31 09886402 dpl-frs:DistributionCosts dpl-frs:Item8 2015-11-24 2017-03-31 09886402 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2015-11-24 2017-03-31 09886402 dpl-frs:Item9 2015-11-24 2017-03-31 09886402 dpl-frs:Item9 2015-11-23 09886402 dpl-frs:Item9 2017-03-31 09886402 dpl-frs:CostSales dpl-frs:Item9 2015-11-24 2017-03-31 09886402 dpl-frs:CostSales dpl-frs:Item9 2015-11-23 09886402 dpl-frs:CostSales dpl-frs:Item9 2017-03-31 09886402 dpl-frs:DistributionCosts dpl-frs:Item9 2015-11-24 2017-03-31 09886402 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2015-11-24 2017-03-31 09886402 dpl-frs:Item10 2015-11-24 2017-03-31 09886402 dpl-frs:Item10 2015-11-23 09886402 dpl-frs:Item10 2017-03-31 09886402 dpl-frs:CostSales dpl-frs:Item10 2015-11-24 2017-03-31 09886402 dpl-frs:CostSales dpl-frs:Item10 2015-11-23 09886402 dpl-frs:CostSales dpl-frs:Item10 2017-03-31 09886402 dpl-frs:DistributionCosts dpl-frs:Item10 2015-11-24 2017-03-31 09886402 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-11-24 2017-03-31 09886402 dpl-frs:Item11 2015-11-24 2017-03-31 09886402 dpl-frs:Item11 2015-11-23 09886402 dpl-frs:Item11 2017-03-31 09886402 dpl-frs:CostSales dpl-frs:Item11 2015-11-24 2017-03-31 09886402 dpl-frs:CostSales dpl-frs:Item11 2015-11-23 09886402 dpl-frs:CostSales dpl-frs:Item11 2017-03-31 09886402 dpl-frs:DistributionCosts dpl-frs:Item11 2015-11-24 2017-03-31 09886402 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-11-24 2017-03-31 09886402 dpl-frs:Item12 2015-11-24 2017-03-31 09886402 dpl-frs:Item12 2015-11-23 09886402 dpl-frs:Item12 2017-03-31 09886402 dpl-frs:CostSales dpl-frs:Item12 2015-11-24 2017-03-31 09886402 dpl-frs:CostSales dpl-frs:Item12 2015-11-23 09886402 dpl-frs:CostSales dpl-frs:Item12 2017-03-31 09886402 dpl-frs:DistributionCosts dpl-frs:Item12 2015-11-24 2017-03-31 09886402 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-11-24 2017-03-31 09886402 1 2015-11-24 2017-03-31 09886402 frs-countries:EnglandWales 2015-11-24 2017-03-31
Registered number: 09886402
Sandbeck Cis Limited
Unaudited Financial Statements
For The Year Ended 31 March 2018
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 3—5
Balance Sheet
Registered number: 09886402
31 March 2018 Period to 31 March 2017
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 2,305 25,639
Cash at bank and in hand 323,995 246,473
326,300 272,112
Creditors: Amounts Falling Due Within One Year 4 (317,526 ) (263,391 )
NET CURRENT ASSETS (LIABILITIES) 8,774 8,721
TOTAL ASSETS LESS CURRENT LIABILITIES 8,774 8,721
NET ASSETS 8,774 8,721
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 8,674 8,621
SHAREHOLDERS' FUNDS 8,774 8,721
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
A North
12/11/2018
Page 1

The notes on pages 3 to 5 form part of these financial statements.
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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 is measured at the fair value of the consideration received or receivable and represents the amount receivable for services rendered, less discounts and rebates allowed by the company and value added taxes.
1.3. Financial Instruments

Financial assets

Basic financial assets, including cash and cash equivalents, trade debtors, other debtors and amounts owed by group undertakings, are initially recognised at transaction price.

Such assets are subsequently carried at amortised cost using the undiscounted amount of cash or other consideration expected to be received and at the end of each reporting period are assessed for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

Financial liabilities

Basic financial liabilities, including trade creditors, other creditors and amounts owed to group undertakings, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

Offsetting

Financial assets and liabilities are offset, and the net amount reported in the balance sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

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1.4. Taxation
Taxation expense for the period comprises current and deferred tax recognised in the reporting period. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case tax is also recognised in other comprehensive income or directly in equity respectively.

Current or deferred taxation assets and liabilities are not discounted.

Current tax

Current tax is the amount of income tax payable in respect of the taxable profit for the year or prior years. Tax is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the period end.

Management periodically evaluates positions taken in tax returns with respect to situations in which applicable tax regulation is subject to interpretation. It establishes provisions where appropriate on the basis of amounts expected to be paid to the tax authorities.

Deferred tax

Deferred tax arises from timing differences that are differences between taxable profits and total comprehensive income as stated in the financial statements. These timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements.

Deferred tax is recognised on all timing differences at the reporting date except for certain exceptions. Unrelieved tax losses and other deferred tax assets are only recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

1.5. Cash and cash equivalents
Cash and cash equivalents includes cash in hand, deposits held at call with banks and bank overdrafts. Bank overdrafts, when applicable, are shown within borrowings in current liabilities.
2. Average Number of Employees
The average number of employees, including directors, during the year was Nil (2017: Nil).
3. Debtors
31 March 2018 Period to 31 March 2017
£ £
Due within one year
Trade debtors 174 24,826
Amounts owed by group undertakings 1,928 -
Other debtors 203 813
2,305 25,639

Amounts owed by group undertakings are unsecured, interest free, have no fixed date of repayment and are repayable on demand.

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4. Creditors: Amounts Falling Due Within One Year
31 March 2018 Period to 31 March 2017
£ £
Trade creditors 341 713
Amounts owed by group undertakings 15,177 1,993
Other creditors 12,832 1,216
Taxation and social security 289,176 259,469
317,526 263,391

Amounts owed to group undertakings are unsecured, interest free, have no fixed date of repayment and are repayable on demand.

5. Share Capital
31 March 2018 Period to 31 March 2017
Allotted, Called up and fully paid 100 100
Value Number 31 March 2018 Period to 31 March 2017
Allotted, called up and fully paid £ £ £
Ordinary shares 1.00 100 100 100
6. Related Party Transactions
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
7. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Payax Group Limited. Payax Group Limited was incorporated in England and Wales.

The ultimate controlling party is A North, a director.

8. General Information
Sandbeck Cis Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09886402. The registered office is Unit 15, Abbey Court, Benedict Drive, Selby, YO8 8RY.

The presentational currency is the Pound Sterling (£).
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