Acorah Software Products - Accounts Production 12.4.002 false Mr N Madlani true 1 January 2021 31 December 2021 31 December 2021 3504418 Mr N Madlani Mrs N Madlani Mr N Madlani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 3504418 2020-12-31 3504418 2021-12-31 3504418 2021-01-01 2021-12-31 3504418 frs-core:CurrentFinancialInstruments 2021-12-31 3504418 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 3504418 frs-core:Non-currentFinancialInstruments 2021-12-31 3504418 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 3504418 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 3504418 frs-core:CurrentFinancialInstruments 2021-12-31 3504418 frs-core:AfterOneYear 2021-01-01 2021-12-31 3504418 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 3504418 frs-core:BetweenOneFiveYears 2021-12-31 3504418 frs-core:ComputerEquipment 2021-12-31 3504418 frs-core:ComputerEquipment 2021-01-01 2021-12-31 3504418 frs-core:ComputerEquipment 2020-12-31 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dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-01-01 2020-12-31 3504418 1 2020-01-01 2020-12-31 3504418 frs-countries:EnglandWales 2020-01-01 2020-12-31
Registered number: 3504418
POPAT LEISURE LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2021
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 3504418
2021 2020
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 7 18,838 18,838
Tangible Assets 8 791,588 851,639
810,426 870,477
CURRENT ASSETS
Stocks 9 33,725 22,692
Debtors 10 577,100 631,600
Cash at bank and in hand 3,247,554 1,910,619
3,858,379 2,564,911
Creditors: Amounts Falling Due Within One Year 11 (446,123 ) (318,168 )
NET CURRENT ASSETS (LIABILITIES) 3,412,256 2,246,743
TOTAL ASSETS LESS CURRENT LIABILITIES 4,222,682 3,117,220
NET ASSETS 4,222,682 3,117,220
CAPITAL AND RESERVES
Called up share capital 12 2,598 2,598
Profit and Loss Account 4,220,084 3,114,622
SHAREHOLDERS' FUNDS 4,222,682 3,117,220
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For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 N Madlani
Director
9 August 2022
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 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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are Franchise Fees.
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:
Leasehold 0%
Plant & Machinery 10% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 10% 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. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
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: 158 (2020: 178)
158 178
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7. Intangible Assets
Other
£
Cost
As at 1 January 2021 36,950
As at 31 December 2021 36,950
Amortisation
As at 1 January 2021 18,112
As at 31 December 2021 18,112
Net Book Value
As at 31 December 2021 18,838
As at 1 January 2021 18,838
8. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £ £
Cost
As at 1 January 2021 328,885 38,888 21,104 1,032,483 1,421,360
As at 31 December 2021 328,885 38,888 21,104 1,032,483 1,421,360
Depreciation
As at 1 January 2021 58,828 36,814 8,484 465,595 569,721
Provided during the period - 207 3,155 56,689 60,051
As at 31 December 2021 58,828 37,021 11,639 522,284 629,772
Net Book Value
As at 31 December 2021 270,057 1,867 9,465 510,199 791,588
As at 1 January 2021 270,057 2,074 12,620 566,888 851,639
9. Stocks
2021 2020
£ £
Stock - materials and work in progress 33,725 22,692
33,725 22,692
10. Debtors
2021 2020
£ £
Due within one year
Other debtors 577,100 631,600
577,100 631,600
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11. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Corporation tax 265,678 221,024
Other creditors 180,445 97,144
446,123 318,168
12. Share Capital
2021 2020
Allotted, Called up and fully paid 2,598 2,598
13. Ultimate Controlling Party
The company's ultimate controlling party is Mr N Madlani by virtue of his ownership of 100% of the issued share capital in the company.
14. General Information
POPAT LEISURE LIMITED Registered number 3504418 is a limited by shares company incorporated in England & Wales. The Registered Office is HIGH GABLE, HAZEL GROVE, ORPINGTON, KENT, B6R 8LU.
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