Acorah Software Products - Accounts Production 6.9.025 false 1 April 2017 31 March 2018 31 March 2018 04175937 Mr I Morris Mr C Frost Mr P Garside Mr I Morris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04175937 2017-03-31 04175937 2018-03-31 04175937 2017-04-01 2018-03-31 04175937 frs-core:CurrentFinancialInstruments 2018-03-31 04175937 frs-core:CurrentFinancialInstruments 2017-04-01 2018-03-31 04175937 frs-core:Non-currentFinancialInstruments 2018-03-31 04175937 frs-core:Non-currentFinancialInstruments 2017-04-01 2018-03-31 04175937 frs-core:CurrentFinancialInstruments 2017-04-01 2018-03-31 04175937 frs-core:CurrentFinancialInstruments 2018-03-31 04175937 frs-core:AfterOneYear 2017-04-01 2018-03-31 04175937 frs-core:BetweenOneFiveYears 2017-04-01 2018-03-31 04175937 frs-core:BetweenOneFiveYears 2018-03-31 04175937 frs-core:ComputerEquipment 2018-03-31 04175937 frs-core:ComputerEquipment 2017-04-01 2018-03-31 04175937 frs-core:ComputerEquipment 2017-03-31 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Registered number: 04175937
Courtfall Limited
Unaudited Financial Statements
For The Year Ended 31 March 2018
John Keeley

Chartered Accountant

16 Osborne Road
Ainsdale
Southport
Merseyside
PR8 2RJ
Unaudited Financial Statements
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Accountant's Report
In accordance with the engagement letter dated 15 November 2016, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 March 2018 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
13/11/2018
John Keeley
Chartered Accountant
16 Osborne Road
Ainsdale
Southport
Merseyside
PR8 2RJ
Page 1
Balance Sheet
Registered number: 04175937
2018 2017
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 490,572 594,934
490,572 594,934
CURRENT ASSETS
Debtors 4 590 705
Cash at bank and in hand 8,223 5,231
8,813 5,936
Creditors: Amounts Falling Due Within One Year 5 (160,438 ) (288,924 )
NET CURRENT ASSETS (LIABILITIES) (151,625 ) (282,988 )
TOTAL ASSETS LESS CURRENT LIABILITIES 338,947 311,946
NET ASSETS 338,947 311,946
CAPITAL AND RESERVES
Called up share capital 6 96 96
Profit and Loss Account 338,852 311,850
SHAREHOLDERS' FUNDS 338,948 311,946
Page 2
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 I Morris
Mr P Garside
13/11/2018

The notes on pages 4 to 6 form part of these financial statements.
Page 3
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. 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 No depreciation has been provided
Fixtures & Fittings 15% reducing balance basis
1.3. 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.
Page 4
3. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2017 594,281 6,753 601,034
Disposals (104,264 ) - (104,264 )
As at 31 March 2018 490,017 6,753 496,770
Depreciation
As at 1 April 2017 - 6,100 6,100
Provided during the period - 98 98
As at 31 March 2018 - 6,198 6,198
Net Book Value
As at 31 March 2018 490,017 555 490,572
As at 1 April 2017 594,281 653 594,934
4. Debtors
2018 2017
£ £
Due within one year
Prepayments and accrued income 590 705
590 705
5. Creditors: Amounts Falling Due Within One Year
2018 2017
£ £
Bank loans and overdrafts - 9,742
Corporation tax 8,310 9,445
Other creditors 4,540 5,115
Accruals and deferred income 1,125 1,100
Directors' loan accounts 146,463 263,522
160,438 288,924
6. Share Capital
2018 2017
Allotted, Called up and fully paid 96 96
Page 5
7. General Information
Courtfall Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04175937. The registered office is 10 Beech Meadow, Ormskirk, Lancashire, L39 4XL.
Page 6