Acorah Software Products - Accounts Production 6.9.025 false 1 April 2017 31 March 2018 31 March 2018 3002873 Mr Peter Rees-Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 3002873 2017-03-31 3002873 2018-03-31 3002873 2017-04-01 2018-03-31 3002873 frs-core:CurrentFinancialInstruments 2018-03-31 3002873 frs-core:CurrentFinancialInstruments 2017-04-01 2018-03-31 3002873 frs-core:Non-currentFinancialInstruments 2018-03-31 3002873 frs-core:Non-currentFinancialInstruments 2017-04-01 2018-03-31 3002873 frs-core:CurrentFinancialInstruments 2017-04-01 2018-03-31 3002873 frs-core:CurrentFinancialInstruments 2018-03-31 3002873 frs-core:AfterOneYear 2017-04-01 2018-03-31 3002873 frs-core:BetweenOneFiveYears 2017-04-01 2018-03-31 3002873 frs-core:BetweenOneFiveYears 2018-03-31 3002873 frs-core:ComputerEquipment 2018-03-31 3002873 frs-core:ComputerEquipment 2017-04-01 2018-03-31 3002873 frs-core:ComputerEquipment 2017-03-31 3002873 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Registered number: 3002873
Nature Expeditions India (UK) Limited
Financial Statements
For The Year Ended 31 March 2018
EasyBooks Wales Ltd

Unit 4 Dragon 24
North Dock
Llanelli
Carmarthenshire
SA15 2LF
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Balance Sheet
Registered number: 3002873
2018 2017
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 614 67
614 67
CURRENT ASSETS
Stocks 5 - 1,600
Debtors 6 5,885 -
Cash at bank and in hand 12,539 6,553
18,424 8,153
Creditors: Amounts Falling Due Within One Year 7 (43,710 ) (49,852 )
NET CURRENT ASSETS (LIABILITIES) (25,286 ) (41,699 )
TOTAL ASSETS LESS CURRENT LIABILITIES (24,672 ) (41,632 )
Creditors: Amounts Falling Due After More Than One Year 8 (16,946 ) -
NET ASSETS (41,618 ) (41,632 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (41,620 ) (41,634 )
SHAREHOLDERS' FUNDS (41,618) (41,632)
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.
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 his 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 Peter Rees-Jones
13/11/2018

The notes on pages 3 to 5 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 comprises the invoiced value of 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:
Plant & Machinery 15% on reducing balance
Fixtures & Fittings 15% on straight line
Computer Equipment 15% 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.
1.5. 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.
Page 3
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2017 1,832 3,468 5,300
Additions - 637 637
As at 31 March 2018 1,832 4,105 5,937
Depreciation
As at 1 April 2017 1,765 3,468 5,233
Provided during the period 10 80 90
As at 31 March 2018 1,775 3,548 5,323
Net Book Value
As at 31 March 2018 57 557 614
As at 1 April 2017 67 - 67
5. Stocks
2018 2017
£ £
Stock - materials - 1,600
- 1,600
6. Debtors
2018 2017
£ £
Due within one year
Prepayments and accrued income 5,385 -
Other debtors 500 -
5,885 -
Page 4
7. Creditors: Amounts Falling Due Within One Year
2018 2017
£ £
Trade creditors 8,647 (957 )
Bank loans and overdrafts 5,042 18,936
Accruals and deferred income 615 615
Director's loan account 29,406 31,258
43,710 49,852
8. Creditors: Amounts Falling Due After More Than One Year
2018 2017
£ £
Bank loans 16,946 -
9. Share Capital
2018 2017
Allotted, Called up and fully paid 2 2
10. General Information
Nature Expeditions India (UK) Limited Registered number 3002873 is a limited by shares company incorporated in England & Wales. The Registered Office is 4 Gorsto Road, Gwaun-Cae-Gurwen, Ammanford, SA18 1UW.
Page 5