Acorah Software Products - Accounts Production 12.4.009 false 1 April 2021 31 December 2021 31 December 2021 10680677 Dr Ian Williams Mrs Paula Ann Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10680677 2021-03-31 10680677 2021-12-31 10680677 2021-04-01 2021-12-31 10680677 frs-core:CurrentFinancialInstruments 2021-12-31 10680677 frs-core:CurrentFinancialInstruments 2021-04-01 2021-12-31 10680677 frs-core:Non-currentFinancialInstruments 2021-12-31 10680677 frs-core:Non-currentFinancialInstruments 2021-04-01 2021-12-31 10680677 frs-core:CurrentFinancialInstruments 2021-04-01 2021-12-31 10680677 frs-core:CurrentFinancialInstruments 2021-12-31 10680677 frs-core:AfterOneYear 2021-04-01 2021-12-31 10680677 frs-core:BetweenOneFiveYears 2021-04-01 2021-12-31 10680677 frs-core:BetweenOneFiveYears 2021-12-31 10680677 frs-core:ComputerEquipment 2021-12-31 10680677 frs-core:ComputerEquipment 2021-04-01 2021-12-31 10680677 frs-core:ComputerEquipment 2021-03-31 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Registered number: 10680677
GeoCompute Limited
Financial Statements
For the Period 1 April 2021 to 31 December 2021
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10680677
31 December 2021 31 March 2021
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 55,805 24,352
55,805 24,352
Creditors: Amounts Falling Due Within One Year 3 (29,486 ) (23,139 )
NET CURRENT ASSETS (LIABILITIES) 26,319 1,213
TOTAL ASSETS LESS CURRENT LIABILITIES 26,319 1,213
Creditors: Amounts Falling Due After More Than One Year 4 (22,000 ) -
NET ASSETS 4,319 1,213
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 4,219 1,113
SHAREHOLDERS' FUNDS 4,319 1,213
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Page 2
For the period 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
Dr Ian Williams
Director
27/07/2022
The notes on pages 3 to 4 form part of these financial statements.
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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. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
1.4. Taxation
Income tax expense represents the sum of the tax currently payable.
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.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2021: NIL)
- -
3. Creditors: Amounts Falling Due Within One Year
31 December 2021 31 March 2021
£ £
Trade creditors - 50
Corporation tax 728 261
Accruals and deferred income 550 450
Directors' loan accounts 1,985 1,028
Amounts owed to related parties 26,223 21,350
29,486 23,139
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4. Creditors: Amounts Falling Due After More Than One Year
31 December 2021 31 March 2021
£ £
Accruals and deferred income 22,000 -
22,000 -
5. Share Capital
31 December 2021 31 March 2021
Allotted, Called up and fully paid 100 100
6. General Information
GeoCompute Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10680677 . The registered office is 667B Gower Road, Upper Killay, Swansea, SA2 7HE.
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