Acorah Software Products - Accounts Production 12.4.002 false true 1 January 2021 31 December 2021 31 December 2021 9904141 Mr Michael Swain Mrs Natalie Swain iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9904141 2020-12-31 9904141 2021-12-31 9904141 2021-01-01 2021-12-31 9904141 frs-core:CurrentFinancialInstruments 2021-12-31 9904141 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 9904141 frs-core:Non-currentFinancialInstruments 2021-12-31 9904141 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 9904141 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 9904141 frs-core:CurrentFinancialInstruments 2021-12-31 9904141 frs-core:AfterOneYear 2021-01-01 2021-12-31 9904141 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 9904141 frs-core:BetweenOneFiveYears 2021-12-31 9904141 frs-core:ComputerEquipment 2021-12-31 9904141 frs-core:ComputerEquipment 2021-01-01 2021-12-31 9904141 frs-core:ComputerEquipment 2020-12-31 9904141 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2020-12-31
Registered number: 9904141
Digitech Ware Limited
Unaudited Financial Statements
For The Year Ended 31 December 2021
Care Accountancy Services

69 Ingleside Drive
Stevenage
Herts
SG1 4RY
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 9904141
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 14,315 21,472
14,315 21,472
CURRENT ASSETS
Debtors 4 15,732 7,597
Cash at bank and in hand 248 9,252
15,980 16,849
Creditors: Amounts Falling Due Within One Year 5 (225 ) (225 )
NET CURRENT ASSETS (LIABILITIES) 15,755 16,624
TOTAL ASSETS LESS CURRENT LIABILITIES 30,070 38,096
Creditors: Amounts Falling Due After More Than One Year 6 (45,840 ) (50,000 )
NET LIABILITIES (15,770 ) (11,904 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (15,870 ) (12,004 )
SHAREHOLDERS' FUNDS (15,770) (11,904)
Page 1
Page 2
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 Michael Swain
Director
27 August 2022
The notes on pages 3 to 5 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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form 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. 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:
Motor Vehicles 25% on cost per annum
Fixtures & Fittings 33% on cost per annum
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2020: 2)
2 2
Page 3
Page 4
3. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2021 28,629 1,787 30,416
Disposals - (1,787 ) (1,787 )
As at 31 December 2021 28,629 - 28,629
Depreciation
As at 1 January 2021 7,157 1,787 8,944
Provided during the period 7,157 - 7,157
Disposals - (1,787 ) (1,787 )
As at 31 December 2021 14,314 - 14,314
Net Book Value
As at 31 December 2021 14,315 - 14,315
As at 1 January 2021 21,472 - 21,472
4. Debtors
2021 2020
£ £
Due within one year
Other debtors 15,732 7,597
15,732 7,597
5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Accruals and deferred income 225 225
225 225
6. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 45,840 50,000
45,840 50,000
Page 4
Page 5
7. Share Capital
2021 2020
Allotted, Called up and fully paid 100 100
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr Michael Swain by virtue of his ownership of 100% of the issued share capital in the company.
9. General Information
Digitech Ware Limited is a private company, limited by shares, incorporated in England & Wales, registered number 9904141 . The registered office is 14 Baldock Street, Ware, Herts, SG12 9DZ.
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