Acorah Software Products - Accounts Production 12.4.002 false true directors true 1 December 2020 30 November 2021 30 November 2021 SC646072 Mr Gareth Hunter Miss Kristin Boldt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC646072 2020-11-30 SC646072 2021-11-30 SC646072 2020-12-01 2021-11-30 SC646072 frs-core:CurrentFinancialInstruments 2021-11-30 SC646072 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 SC646072 frs-core:Non-currentFinancialInstruments 2021-11-30 SC646072 frs-core:Non-currentFinancialInstruments 2020-12-01 2021-11-30 SC646072 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 SC646072 frs-core:CurrentFinancialInstruments 2021-11-30 SC646072 frs-core:AfterOneYear 2020-12-01 2021-11-30 SC646072 frs-core:BetweenOneFiveYears 2020-12-01 2021-11-30 SC646072 frs-core:BetweenOneFiveYears 2021-11-30 SC646072 frs-core:ComputerEquipment 2021-11-30 SC646072 frs-core:ComputerEquipment 2020-12-01 2021-11-30 SC646072 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Registered number: SC646072
Ticketed.App Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2021
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Page 1
Statement of Financial Position
Registered number: SC646072
30 November 2021 30 November 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 6,584 4,534
6,584 4,534
CURRENT ASSETS
Cash at bank and in hand 56,611 51,090
56,611 51,090
Creditors: Amounts Falling Due Within One Year 6 (8,795 ) (7,841 )
NET CURRENT ASSETS (LIABILITIES) 47,816 43,249
TOTAL ASSETS LESS CURRENT LIABILITIES 54,400 47,783
Creditors: Amounts Falling Due After More Than One Year 7 (46,000 ) (44,000 )
NET ASSETS 8,400 3,783
CAPITAL AND RESERVES
Called up share capital 8 2 2
Income Statement 8,398 3,781
SHAREHOLDERS' FUNDS 8,400 3,783
Page 1
Page 2
For the year ending 30 November 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 Income Statement.
On behalf of the board
Mr Gareth Hunter
Director
17/08/2022
The notes on pages 4 to 6 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Income Statement Total
£ £ £
Profit for the period and total comprehensive income - 3,781 3,781
Arising on shares issued during the period 2 - 2
As at 30 November 2020 and 1 December 2020 2 3,781 3,783
Profit for the year and total comprehensive income - 4,617 4,617
As at 30 November 2021 2 8,398 8,400
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Page 4
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
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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. 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:
Fixtures & Fittings 25% straight line
Computer Equipment 25% straight line
1.5. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2020: 2)
2 2
Page 4
Page 5
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 December 2020 229 4,703 4,932
Additions - 3,613 3,613
As at 30 November 2021 229 8,316 8,545
Depreciation
As at 1 December 2020 19 379 398
Provided during the period 58 1,505 1,563
As at 30 November 2021 77 1,884 1,961
Net Book Value
As at 30 November 2021 152 6,432 6,584
As at 1 December 2020 210 4,324 4,534
6. Creditors: Amounts Falling Due Within One Year
30 November 2021 30 November 2020
£ £
Trade creditors - 146
Bank loans and overdrafts 4,000 6,000
Corporation tax 215 -
Accruals and deferred income (1 ) -
Directors' loan accounts 4,581 1,695
8,795 7,841
7. Creditors: Amounts Falling Due After More Than One Year
30 November 2021 30 November 2020
£ £
Bank loans 46,000 44,000
46,000 44,000
8. Share Capital
30 November 2021 30 November 2020
Allotted, Called up and fully paid 2 2
9. Ultimate Controlling Party
The company's ultimate controlling party is directors by virtue of his ownership of 100% of the issued share capital in the company.
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Page 6
10. General Information
Ticketed.App Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC646072 . The registered office is 14 14, Tulloch Court, Livingston, West Lothian, EH54 7FP.
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