Acorah Software Products - Accounts Production 12.4.002 false 1 September 2020 31 August 2021 31 August 2021 10324216 Mr Alexander Bland iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10324216 2020-08-31 10324216 2021-08-31 10324216 2020-09-01 2021-08-31 10324216 frs-core:CurrentFinancialInstruments 2021-08-31 10324216 frs-core:CurrentFinancialInstruments 2020-09-01 2021-08-31 10324216 frs-core:Non-currentFinancialInstruments 2021-08-31 10324216 frs-core:Non-currentFinancialInstruments 2020-09-01 2021-08-31 10324216 frs-core:CurrentFinancialInstruments 2020-09-01 2021-08-31 10324216 frs-core:CurrentFinancialInstruments 2021-08-31 10324216 frs-core:AfterOneYear 2020-09-01 2021-08-31 10324216 frs-core:BetweenOneFiveYears 2020-09-01 2021-08-31 10324216 frs-core:BetweenOneFiveYears 2021-08-31 10324216 frs-core:ComputerEquipment 2021-08-31 10324216 frs-core:ComputerEquipment 2020-09-01 2021-08-31 10324216 frs-core:ComputerEquipment 2020-08-31 10324216 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2019-09-01 2020-08-31 10324216 frs-bus:OrdinaryShareClass4 2019-08-31 10324216 frs-bus:OrdinaryShareClass4 2020-08-31 10324216 frs-bus:OrdinaryShareClass5 2019-09-01 2020-08-31 10324216 frs-bus:OrdinaryShareClass5 2019-08-31 10324216 frs-bus:OrdinaryShareClass5 2020-08-31 10324216 frs-bus:PreferenceShareClass1 2019-09-01 2020-08-31 10324216 frs-bus:PreferenceShareClass1 2019-08-31 10324216 frs-bus:PreferenceShareClass1 2020-08-31 10324216 frs-bus:PreferenceShareClass2 2019-09-01 2020-08-31 10324216 frs-bus:PreferenceShareClass2 2019-08-31 10324216 frs-bus:PreferenceShareClass2 2020-08-31 10324216 frs-bus:PreferenceShareClass3 2019-09-01 2020-08-31 10324216 frs-bus:PreferenceShareClass3 2019-08-31 10324216 frs-bus:PreferenceShareClass3 2020-08-31 10324216 frs-bus:PreferenceShareClass4 2019-09-01 2020-08-31 10324216 frs-bus:PreferenceShareClass4 2019-08-31 10324216 frs-bus:PreferenceShareClass4 2020-08-31 10324216 frs-bus:PreferenceShareClass5 2019-09-01 2020-08-31 10324216 frs-bus:PreferenceShareClass5 2019-08-31 10324216 frs-bus:PreferenceShareClass5 2020-08-31 10324216 1 2019-09-01 2020-08-31 10324216 frs-core:LeasedAssets 2019-09-01 2020-08-31 10324216 frs-core:OwnedAssets 2019-09-01 2020-08-31 10324216 frs-core:CurrencyRisk 2019-09-01 2020-08-31 10324216 frs-core:MarketRisk 2019-09-01 2020-08-31 10324216 frs-core:InterestRateRisk 2019-09-01 2020-08-31 10324216 frs-core:DeferredTaxation 2019-09-01 2020-08-31 10324216 frs-core:DeferredTaxation 2019-08-31 10324216 frs-core:DeferredTaxation 2020-08-31 10324216 frs-core:OtherProvisionsContingentLiabilities 2019-09-01 2020-08-31 10324216 frs-core:OtherProvisionsContingentLiabilities 2019-08-31 10324216 frs-core:OtherProvisionsContingentLiabilities 2020-08-31 10324216 frs-core:ProvisionsDeferredTax 2020-08-31 10324216 frs-core:OtherDeferredTax 2020-08-31 10324216 frs-core:AcceleratedTaxDepreciationDeferredTax 2020-08-31 10324216 frs-core:TaxLossesCarry-forwardsDeferredTax 2020-08-31 10324216 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2020-08-31 10324216 frs-core:Non-currentFinancialInstruments 9 2020-08-31 10324216 dpl-frs:Item1 2019-09-01 2020-08-31 10324216 dpl-frs:Item1 2019-08-31 10324216 dpl-frs:Item1 2020-08-31 10324216 dpl-frs:CostSales dpl-frs:Item1 2019-09-01 2020-08-31 10324216 dpl-frs:CostSales dpl-frs:Item1 2019-08-31 10324216 dpl-frs:CostSales dpl-frs:Item1 2020-08-31 10324216 dpl-frs:DistributionCosts dpl-frs:Item1 2019-09-01 2020-08-31 10324216 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2019-09-01 2020-08-31 10324216 dpl-frs:Item2 2019-09-01 2020-08-31 10324216 dpl-frs:Item2 2019-08-31 10324216 dpl-frs:Item2 2020-08-31 10324216 dpl-frs:CostSales dpl-frs:Item2 2019-09-01 2020-08-31 10324216 dpl-frs:CostSales dpl-frs:Item2 2019-08-31 10324216 dpl-frs:CostSales dpl-frs:Item2 2020-08-31 10324216 dpl-frs:DistributionCosts dpl-frs:Item2 2019-09-01 2020-08-31 10324216 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2019-09-01 2020-08-31 10324216 dpl-frs:Item3 2019-09-01 2020-08-31 10324216 dpl-frs:Item3 2019-08-31 10324216 dpl-frs:Item3 2020-08-31 10324216 dpl-frs:CostSales dpl-frs:Item3 2019-09-01 2020-08-31 10324216 dpl-frs:CostSales dpl-frs:Item3 2019-08-31 10324216 dpl-frs:CostSales dpl-frs:Item3 2020-08-31 10324216 dpl-frs:DistributionCosts dpl-frs:Item3 2019-09-01 2020-08-31 10324216 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2019-09-01 2020-08-31 10324216 dpl-frs:Item4 2019-09-01 2020-08-31 10324216 dpl-frs:Item4 2019-08-31 10324216 dpl-frs:Item4 2020-08-31 10324216 dpl-frs:CostSales dpl-frs:Item4 2019-09-01 2020-08-31 10324216 dpl-frs:CostSales dpl-frs:Item4 2019-08-31 10324216 dpl-frs:CostSales dpl-frs:Item4 2020-08-31 10324216 dpl-frs:DistributionCosts dpl-frs:Item4 2019-09-01 2020-08-31 10324216 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2019-09-01 2020-08-31 10324216 dpl-frs:Item5 2019-09-01 2020-08-31 10324216 dpl-frs:Item5 2019-08-31 10324216 dpl-frs:Item5 2020-08-31 10324216 dpl-frs:CostSales dpl-frs:Item5 2019-09-01 2020-08-31 10324216 dpl-frs:CostSales dpl-frs:Item5 2019-08-31 10324216 dpl-frs:CostSales dpl-frs:Item5 2020-08-31 10324216 dpl-frs:DistributionCosts dpl-frs:Item5 2019-09-01 2020-08-31 10324216 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2019-09-01 2020-08-31 10324216 dpl-frs:Item6 2019-09-01 2020-08-31 10324216 dpl-frs:Item6 2019-08-31 10324216 dpl-frs:Item6 2020-08-31 10324216 dpl-frs:CostSales dpl-frs:Item6 2019-09-01 2020-08-31 10324216 dpl-frs:CostSales dpl-frs:Item6 2019-08-31 10324216 dpl-frs:CostSales dpl-frs:Item6 2020-08-31 10324216 dpl-frs:DistributionCosts dpl-frs:Item6 2019-09-01 2020-08-31 10324216 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2019-09-01 2020-08-31 10324216 dpl-frs:Item7 2019-09-01 2020-08-31 10324216 dpl-frs:Item7 2019-08-31 10324216 dpl-frs:Item7 2020-08-31 10324216 dpl-frs:CostSales dpl-frs:Item7 2019-09-01 2020-08-31 10324216 dpl-frs:CostSales dpl-frs:Item7 2019-08-31 10324216 dpl-frs:CostSales dpl-frs:Item7 2020-08-31 10324216 dpl-frs:DistributionCosts dpl-frs:Item7 2019-09-01 2020-08-31 10324216 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2019-09-01 2020-08-31 10324216 dpl-frs:Item8 2019-09-01 2020-08-31 10324216 dpl-frs:Item8 2019-08-31 10324216 dpl-frs:Item8 2020-08-31 10324216 dpl-frs:CostSales dpl-frs:Item8 2019-09-01 2020-08-31 10324216 dpl-frs:CostSales dpl-frs:Item8 2019-08-31 10324216 dpl-frs:CostSales dpl-frs:Item8 2020-08-31 10324216 dpl-frs:DistributionCosts dpl-frs:Item8 2019-09-01 2020-08-31 10324216 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2019-09-01 2020-08-31 10324216 dpl-frs:Item9 2019-09-01 2020-08-31 10324216 dpl-frs:Item9 2019-08-31 10324216 dpl-frs:Item9 2020-08-31 10324216 dpl-frs:CostSales dpl-frs:Item9 2019-09-01 2020-08-31 10324216 dpl-frs:CostSales dpl-frs:Item9 2019-08-31 10324216 dpl-frs:CostSales dpl-frs:Item9 2020-08-31 10324216 dpl-frs:DistributionCosts dpl-frs:Item9 2019-09-01 2020-08-31 10324216 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2019-09-01 2020-08-31 10324216 dpl-frs:Item10 2019-09-01 2020-08-31 10324216 dpl-frs:Item10 2019-08-31 10324216 dpl-frs:Item10 2020-08-31 10324216 dpl-frs:CostSales dpl-frs:Item10 2019-09-01 2020-08-31 10324216 dpl-frs:CostSales dpl-frs:Item10 2019-08-31 10324216 dpl-frs:CostSales dpl-frs:Item10 2020-08-31 10324216 dpl-frs:DistributionCosts dpl-frs:Item10 2019-09-01 2020-08-31 10324216 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2019-09-01 2020-08-31 10324216 dpl-frs:Item11 2019-09-01 2020-08-31 10324216 dpl-frs:Item11 2019-08-31 10324216 dpl-frs:Item11 2020-08-31 10324216 dpl-frs:CostSales dpl-frs:Item11 2019-09-01 2020-08-31 10324216 dpl-frs:CostSales dpl-frs:Item11 2019-08-31 10324216 dpl-frs:CostSales dpl-frs:Item11 2020-08-31 10324216 dpl-frs:DistributionCosts dpl-frs:Item11 2019-09-01 2020-08-31 10324216 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2019-09-01 2020-08-31 10324216 dpl-frs:Item12 2019-09-01 2020-08-31 10324216 dpl-frs:Item12 2019-08-31 10324216 dpl-frs:Item12 2020-08-31 10324216 dpl-frs:CostSales dpl-frs:Item12 2019-09-01 2020-08-31 10324216 dpl-frs:CostSales dpl-frs:Item12 2019-08-31 10324216 dpl-frs:CostSales dpl-frs:Item12 2020-08-31 10324216 dpl-frs:DistributionCosts dpl-frs:Item12 2019-09-01 2020-08-31 10324216 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2019-09-01 2020-08-31 10324216 1 2019-09-01 2020-08-31 10324216 frs-countries:EnglandWales 2019-09-01 2020-08-31
QUANTUM EXHIBITIONS LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2021
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—7
Page 1
Balance Sheet
Registered number: 10324216
2021 2020
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 7,944 10,592
Tangible Assets 4 30,315 40,420
38,259 51,012
CURRENT ASSETS
Stocks 5 5,000 5,000
Debtors 6 22,767 79,642
Cash at bank and in hand 118,465 102,546
146,232 187,188
Creditors: Amounts Falling Due Within One Year 7 (121,024 ) (110,483 )
NET CURRENT ASSETS (LIABILITIES) 25,208 76,705
TOTAL ASSETS LESS CURRENT LIABILITIES 63,467 127,717
Creditors: Amounts Falling Due After More Than One Year 8 (50,000 ) (50,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (3,456 ) (7,200 )
NET ASSETS 10,011 70,517
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 10,010 70,516
SHAREHOLDERS' FUNDS 10,011 70,517
Page 1
Page 2
For the year ending 31 August 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 Alexander Bland
Director
26/08/2022
The notes on pages 3 to 7 form part of these financial statements.
Page 2
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. 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.
1.3. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible assets acquired seperately from a business are recognised at cost and are sebsequently measured at cost less accumulated amortisation and accumulated impairment losses.

Intangible assets acquired on business combinations are recognised seperately from goodwill at the aquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is seperable from the entity.

Amortisation is recognised so as to write off the cost or valuation of assets their residual values over their useful lives on the following bases:

Software 25% reducing balance

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:
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
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Page 4
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
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 years 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 assets reflect 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.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2021 2020
Office and administration 4 4
4 4
Page 4
Page 5
3. Intangible Assets
Other
£
Cost
As at 1 September 2020 12,971
As at 31 August 2021 12,971
Amortisation
As at 1 September 2020 2,379
Provided during the period 2,648
As at 31 August 2021 5,027
Net Book Value
As at 31 August 2021 7,944
As at 1 September 2020 10,592
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 September 2020 24,451 44,407 68,858
As at 31 August 2021 24,451 44,407 68,858
Depreciation
As at 1 September 2020 13,559 14,879 28,438
Provided during the period 2,723 7,382 10,105
As at 31 August 2021 16,282 22,261 38,543
Net Book Value
As at 31 August 2021 8,169 22,146 30,315
As at 1 September 2020 10,892 29,528 40,420
5. Stocks
2021 2020
£ £
Stock - work in progress 5,000 5,000
5,000 5,000
Page 5
Page 6
6. Debtors
2021 2020
£ £
Due within one year
Trade debtors 1,973 2,719
Other debtors 20,794 76,923
22,767 79,642
7. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 74,092 46,350
Other taxes and social security 43,724 36,505
Other creditors' 3,208 27,628
121,024 110,483
8. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 50,000 50,000
50,000 50,000
9. Share Capital
2021 2020
Allotted, Called up and fully paid 1 1
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2020 Amounts advanced Amounts repaid Amounts written off As at 31 August 2021
£ £ £ £ £
Mr Alexander Bland 57,901 - (49,673 ) - 8,228
The above loan is unsecured, interest free and repayable on demand.
Page 6
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11. General Information
QUANTUM EXHIBITIONS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10324216 . The registered office is Hillcrest House, Brow Mills Industrial Estate , Hipperholme, Halifax, West Yorkshire, HX3 8EF.
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