Acorah Software Products - Accounts Production 12.4.002 false true true Mr M Davis true 1 August 2021 31 July 2022 31 July 2022 12096014 Mr Matthew Davis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12096014 2021-07-31 12096014 2022-07-31 12096014 2021-08-01 2022-07-31 12096014 frs-core:CurrentFinancialInstruments 2022-07-31 12096014 frs-core:CurrentFinancialInstruments 2021-08-01 2022-07-31 12096014 frs-core:Non-currentFinancialInstruments 2022-07-31 12096014 frs-core:Non-currentFinancialInstruments 2021-08-01 2022-07-31 12096014 frs-core:CurrentFinancialInstruments 2021-08-01 2022-07-31 12096014 frs-core:CurrentFinancialInstruments 2022-07-31 12096014 frs-core:AfterOneYear 2021-08-01 2022-07-31 12096014 frs-core:BetweenOneFiveYears 2021-08-01 2022-07-31 12096014 frs-core:BetweenOneFiveYears 2022-07-31 12096014 frs-core:ComputerEquipment 2022-07-31 12096014 frs-core:ComputerEquipment 2021-08-01 2022-07-31 12096014 frs-core:ComputerEquipment 2021-07-31 12096014 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-31 12096014 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-08-01 2022-07-31 12096014 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-07-31 12096014 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-07-31 12096014 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-08-01 2022-07-31 12096014 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-07-31 12096014 frs-core:FurnitureFittings 2022-07-31 12096014 frs-core:FurnitureFittings 2021-08-01 2022-07-31 12096014 frs-core:FurnitureFittings 2021-07-31 12096014 frs-core:NetGoodwill 2022-07-31 12096014 frs-core:NetGoodwill 2021-08-01 2022-07-31 12096014 frs-core:NetGoodwill 2021-07-31 12096014 frs-core:InvestmentPropertyIncludedWithinPPE 2022-07-31 12096014 frs-core:InvestmentPropertyIncludedWithinPPE 2021-08-01 2022-07-31 12096014 frs-core:InvestmentPropertyIncludedWithinPPE 2021-07-31 12096014 frs-core:LandBuildings 2022-07-31 12096014 frs-core:LandBuildings 2021-08-01 2022-07-31 12096014 frs-core:LandBuildings 2021-07-31 12096014 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-31 12096014 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-08-01 2022-07-31 12096014 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-07-31 12096014 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-07-31 12096014 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-08-01 2022-07-31 12096014 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-07-31 12096014 frs-core:MoreThanFiveYears 2021-08-01 2022-07-31 12096014 frs-core:MoreThanFiveYears 2022-07-31 12096014 frs-core:MotorVehicles 2022-07-31 12096014 frs-core:MotorVehicles 2021-08-01 2022-07-31 12096014 frs-core:MotorVehicles 2021-07-31 12096014 frs-core:OtherResidualIntangibleAssets 2022-07-31 12096014 frs-core:OtherResidualIntangibleAssets 2021-08-01 2022-07-31 12096014 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frs-bus:Director1 2021-07-31 12096014 frs-bus:Director1 2022-07-31 12096014 1 2021-08-01 2022-07-31 12096014 frs-core:CurrentFinancialInstruments 1 2022-07-31 12096014 frs-core:Non-currentFinancialInstruments 1 2022-07-31 12096014 2 2021-08-01 2022-07-31 12096014 frs-core:CurrentFinancialInstruments 2 2022-07-31 12096014 frs-core:Non-currentFinancialInstruments 2 2022-07-31 12096014 3 2021-08-01 2022-07-31 12096014 frs-core:CurrentFinancialInstruments 3 2022-07-31 12096014 frs-core:Non-currentFinancialInstruments 3 2022-07-31 12096014 4 2021-08-01 2022-07-31 12096014 frs-core:CurrentFinancialInstruments 4 2022-07-31 12096014 frs-core:Non-currentFinancialInstruments 4 2022-07-31 12096014 5 2021-08-01 2022-07-31 12096014 frs-core:CurrentFinancialInstruments 5 2022-07-31 12096014 frs-core:Non-currentFinancialInstruments 5 2022-07-31 12096014 6 2021-08-01 2022-07-31 12096014 frs-core:CurrentFinancialInstruments 6 2022-07-31 12096014 frs-core:Non-currentFinancialInstruments 6 2022-07-31 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Registered number: 12096014
FFD Group Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2022
Brisan Accountancy Ltd

Canada House, First Floor, 20/20 Business Park
Maidstone
Kent
ME16 0LS
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Page 1
Balance Sheet
Registered number: 12096014
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 672 1,239
672 1,239
CURRENT ASSETS
Debtors 4 - 5,415
Cash at bank and in hand 12,239 8,343
12,239 13,758
Creditors: Amounts Falling Due Within One Year 5 (9,289 ) (10,691 )
NET CURRENT ASSETS (LIABILITIES) 2,950 3,067
TOTAL ASSETS LESS CURRENT LIABILITIES 3,622 4,306
Creditors: Amounts Falling Due After More Than One Year 6 (2,558 ) (3,561 )
PROVISIONS FOR LIABILITIES
Deferred Taxation 7 (127 ) (235 )
NET ASSETS 937 510
CAPITAL AND RESERVES
Called up share capital 8 101 101
Profit and Loss Account 836 409
SHAREHOLDERS' FUNDS 937 510
Page 1
Page 2
For the year ending 31 July 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 Matthew Davis
Director
5 September 2022
The notes on pages 4 to 6 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 August 2020 100 96 196
Profit for the year and total comprehensive income - 40,313 40,313
Dividends paid - (40,000) (40,000)
Arising on shares issued during the period 1 - 1
As at 31 July 2021 and 1 August 2021 101 409 510
Profit for the year and total comprehensive income - 40,127 40,127
Dividends paid - (39,700) (39,700)
As at 31 July 2022 101 836 937
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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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
1.3. 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.

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.
1.4. 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:
Computer Equipment 33% on cost
1.5. 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.
1.6. Government Grant
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
Average number of employees, including directors, during the year was as follows: 2 (2021: 2)
2 2
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3. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2021 1,703
As at 31 July 2022 1,703
Depreciation
As at 1 August 2021 464
Provided during the period 567
As at 31 July 2022 1,031
Net Book Value
As at 31 July 2022 672
As at 1 August 2021 1,239
4. Debtors
2022 2021
£ £
Due within one year
Other debtors - 1,328
Director's loan account - 4,087
- 5,415
5. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Bank loans and overdrafts 902 768
Corporation tax 8,192 9,923
Director's loan account 195 -
9,289 10,691
6. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 2,558 3,561
2,558 3,561
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7. Deferred Taxation
The provision for deferred taxation is made up of accelerated capital allowances
2022 2021
£ £
Deferred tax 127 235
127 235
8. Share Capital
2022 2021
Allotted, Called up and fully paid 101 101
9. Directors Advances, Credits and Guarantees
Included within creditors are the following loans to directors:
As at 1 August 2021 Amounts advanced Amounts repaid Amounts written off As at 31 July 2022
£ £ £ £ £
Mr Matthew Davis (4,087 ) 51,009 55,291 - 195
The above loan is unsecured, interest free and repayable on demand and ranks equally with other unsecured creditors of the company.
10. Ultimate Controlling Party
The company's ultimate controlling party is Mr M Davis by virtue of his ownership of 100% of the voting share capital in the company.
11. General Information
FFD Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12096014 . The registered office is Canada House, First Floor, 20/20 Business Park, Maidstone, Kent, ME16 0LS.
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