Acorah Software Products - Accounts Production 12.2.108 false true 1 July 2021 30 June 2022 30 June 2022 2823296 Mr Martin Eidemak iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 2823296 2021-06-30 2823296 2022-06-30 2823296 2021-07-01 2022-06-30 2823296 frs-core:CurrentFinancialInstruments 2022-06-30 2823296 frs-core:CurrentFinancialInstruments 2021-07-01 2022-06-30 2823296 frs-core:Non-currentFinancialInstruments 2022-06-30 2823296 frs-core:Non-currentFinancialInstruments 2021-07-01 2022-06-30 2823296 frs-core:CurrentFinancialInstruments 2021-07-01 2022-06-30 2823296 frs-core:CurrentFinancialInstruments 2022-06-30 2823296 frs-core:AfterOneYear 2021-07-01 2022-06-30 2823296 frs-core:BetweenOneFiveYears 2021-07-01 2022-06-30 2823296 frs-core:BetweenOneFiveYears 2022-06-30 2823296 frs-core:ComputerEquipment 2022-06-30 2823296 frs-core:ComputerEquipment 2021-07-01 2022-06-30 2823296 frs-core:ComputerEquipment 2021-06-30 2823296 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Registered number: 2823296
Packshot Factory Limited
Financial Statements
For The Year Ended 30 June 2022
SEM Accountancy Services

256 Martin Way
Morden
Surrey
SM4 4AW
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 2823296
2022
Notes £ £
FIXED ASSETS
Tangible Assets 3 77,919
77,919
CURRENT ASSETS
Debtors 4 197,773
Cash at bank and in hand 381,278
579,051
Creditors: Amounts Falling Due Within One Year 5 (70,388 )
NET CURRENT ASSETS (LIABILITIES) 508,663
TOTAL ASSETS LESS CURRENT LIABILITIES 586,582
Creditors: Amounts Falling Due After More Than One Year 6 (200,000 )
NET ASSETS 386,582
CAPITAL AND RESERVES
Called up share capital 7 2
Profit and Loss Account 386,580
SHAREHOLDERS' FUNDS 386,582
Page 1
Page 2
For the year ending 30 June 2022 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 Martin Eidemak
Director
23rd August 2022
The notes on pages 3 to 4 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. 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 20% on a straight line basis
Computer Equipment 33.33% on a straight line basis
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 10
10
3. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 July 2021 479,643 832,082 1,311,725
As at 30 June 2022 479,643 832,082 1,311,725
Depreciation
As at 1 July 2021 428,100 805,706 1,233,806
As at 30 June 2022 428,100 805,706 1,233,806
Net Book Value
As at 30 June 2022 51,543 26,376 77,919
As at 1 July 2021 51,543 26,376 77,919
Page 3
Page 4
4. Debtors
2022
£
Due within one year
Trade debtors 148,698
Prepayments and accrued income 49,075
197,773
5. Creditors: Amounts Falling Due Within One Year
2022
£
Trade creditors 34,225
Other taxes and social security 8,708
VAT 19,810
Net wages 1,779
Other creditors 5,866
70,388
6. Creditors: Amounts Falling Due After More Than One Year
2022
£
Bank loans 200,000
200,000
7. Share Capital
2022
Allotted, Called up and fully paid 2
8. General Information
Packshot Factory Limited is a private company, limited by shares, incorporated in England & Wales, registered number 2823296 . The registered office is 5-7 Grape Street, London, WC2H 8DW.
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