Acorah Software Products - Accounts Production 12.3.217 false 1 January 2021 31 December 2021 31 December 2021 09355133 Mr Gary Coghill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09355133 2020-12-31 09355133 2021-12-31 09355133 2021-01-01 2021-12-31 09355133 frs-core:CurrentFinancialInstruments 2021-12-31 09355133 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 09355133 frs-core:Non-currentFinancialInstruments 2021-12-31 09355133 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 09355133 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 09355133 frs-core:CurrentFinancialInstruments 2021-12-31 09355133 frs-core:AfterOneYear 2021-01-01 2021-12-31 09355133 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 09355133 frs-core:BetweenOneFiveYears 2021-12-31 09355133 frs-core:ComputerEquipment 2021-12-31 09355133 frs-core:ComputerEquipment 2021-01-01 2021-12-31 09355133 frs-core:ComputerEquipment 2020-12-31 09355133 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Registered number: 09355133
XS Secure Ltd
Financial Statements
For The Year Ended 31 December 2021
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09355133
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 135 179
135 179
CURRENT ASSETS
Debtors 4 11,679 8,292
Cash at bank and in hand 3,843 6,391
15,522 14,683
Creditors: Amounts Falling Due Within One Year 5 (15,615 ) (14,762 )
NET CURRENT ASSETS (LIABILITIES) (93 ) (79 )
TOTAL ASSETS LESS CURRENT LIABILITIES 42 100
NET ASSETS 42 100
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 40 98
SHAREHOLDERS' FUNDS 42 100
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 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 Gary Coghill
Director
15 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, excluding discounts, rebates, value added taxes, and other similar allowances.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and 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:
Motor Vehicles 25% Reducing balance
1.4. Taxation
Taxation represents the sum of the tax currently payable and deferred tax.
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. 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.
1.5. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
2. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 2 (2020: 2)
2 2
Page 3
Page 4
3. Tangible Assets
Motor Vehicles
£
Cost
As at 1 January 2021 1,000
As at 31 December 2021 1,000
Depreciation
As at 1 January 2021 821
Provided during the period 44
As at 31 December 2021 865
Net Book Value
As at 31 December 2021 135
As at 1 January 2021 179
4. Debtors
2021 2020
£ £
Due within one year
Trade debtors 4,544 5,040
Other debtors 7,135 3,252
11,679 8,292
5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Other creditors 1,051 1,001
Taxation and social security 14,564 13,761
15,615 14,762
6. Share Capital
2021 2020
Allotted, Called up and fully paid 2 2
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors: £6,341
The above loan is unsecured, interest free and repayable on demand.
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8. General Information
XS Secure Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09355133 . The registered office is Damer House, Meadow Way, Wickford, Essex, SS12 9HA.
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