Acorah Software Products - Accounts Production 12.4.002 false true 1 February 2021 31 January 2022 31 January 2022 11791007 Mr N D Prescott Mr M May Mr N D Prescott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11791007 2021-01-31 11791007 2022-01-31 11791007 2021-02-01 2022-01-31 11791007 frs-core:CurrentFinancialInstruments 2022-01-31 11791007 frs-core:CurrentFinancialInstruments 2021-02-01 2022-01-31 11791007 frs-core:Non-currentFinancialInstruments 2022-01-31 11791007 frs-core:Non-currentFinancialInstruments 2021-02-01 2022-01-31 11791007 frs-core:CurrentFinancialInstruments 2021-02-01 2022-01-31 11791007 frs-core:CurrentFinancialInstruments 2022-01-31 11791007 frs-core:AfterOneYear 2021-02-01 2022-01-31 11791007 frs-core:BetweenOneFiveYears 2021-02-01 2022-01-31 11791007 frs-core:BetweenOneFiveYears 2022-01-31 11791007 frs-core:ComputerEquipment 2022-01-31 11791007 frs-core:ComputerEquipment 2021-02-01 2022-01-31 11791007 frs-core:ComputerEquipment 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Registered number: 11791007
Fishing Ticket .com Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2022
Innervision Accountancy Solutions Ltd

28 Roundstone Street
Trowbridge
Wiltshire
BA14 8DE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11791007
2022 2021
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 16,070 19,227
Tangible Assets 4 285 -
16,355 19,227
CURRENT ASSETS
Debtors 5 367 23
Cash at bank and in hand 1,083 2,788
1,450 2,811
Creditors: Amounts Falling Due Within One Year 6 (14,361 ) (2,126 )
NET CURRENT ASSETS (LIABILITIES) (12,911 ) 685
TOTAL ASSETS LESS CURRENT LIABILITIES 3,444 19,912
Creditors: Amounts Falling Due After More Than One Year 7 (13,671 ) (10,000 )
NET (LIABILITIES)/ASSETS (10,227 ) 9,912
CAPITAL AND RESERVES
Called up share capital 8 125 125
Share premium account 49,975 49,975
Profit and Loss Account (60,327 ) (40,188 )
SHAREHOLDERS' FUNDS (10,227) 9,912
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Page 2
For the year ending 31 January 2022 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 M May
Director
5 July 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 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. Going Concern Disclosure
There was a net deficiency of assets of £10,227 at the balance sheet date, however the directors have confirmed continued support and consider the company retains sufficient working capital to continue trading for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the accounts.
1.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.4. Research and Development
Expenditure on research and development is written off in the year it is incurred.
1.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Computer Equipment straight line over 3 years
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2021: 2)
1 2
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3. Intangible Assets
Website Development Costs
£
Cost
As at 1 February 2021 29,160
Additions 3,344
As at 31 January 2022 32,504
Amortisation
As at 1 February 2021 9,933
Provided during the period 6,501
As at 31 January 2022 16,434
Net Book Value
As at 31 January 2022 16,070
As at 1 February 2021 19,227
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2021 -
Additions 428
As at 31 January 2022 428
Depreciation
As at 1 February 2021 -
Provided during the period 143
As at 31 January 2022 143
Net Book Value
As at 31 January 2022 285
As at 1 February 2021 -
5. Debtors
2022 2021
£ £
Due within one year
Other debtors 367 -
VAT - 23
367 23
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6. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 728 -
Bank loans and overdrafts 3,996 -
Other taxes and social security 702 -
VAT 559 -
Other creditors 4,315 190
Directors' loan accounts 4,061 1,936
14,361 2,126
7. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 13,671 10,000
13,671 10,000
8. Share Capital
2022 2021
Allotted, Called up and fully paid 125 125
9. General Information
Fishing Ticket .com Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11791007 . The registered office is 35 Queens Road, Hannington, Swindon, Wiltshire, SN6 7RP.
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