Acorah Software Products - Accounts Production 12.4.009 false true 1 January 2021 31 December 2021 31 December 2021 02184896 Mrs Lynne Illingworth Mr Geoffrey Illingworth Mrs Lynne Illingworth iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02184896 2020-12-31 02184896 2021-12-31 02184896 2021-01-01 2021-12-31 02184896 frs-core:CurrentFinancialInstruments 2021-12-31 02184896 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 02184896 frs-core:Non-currentFinancialInstruments 2021-12-31 02184896 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 02184896 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 02184896 frs-core:CurrentFinancialInstruments 2021-12-31 02184896 frs-core:AfterOneYear 2021-01-01 2021-12-31 02184896 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 02184896 frs-core:BetweenOneFiveYears 2021-12-31 02184896 frs-core:ComputerEquipment 2021-12-31 02184896 frs-core:ComputerEquipment 2021-01-01 2021-12-31 02184896 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Registered number: 02184896
Illingworth Supplies Limited
Unaudited Financial Statements
For The Year Ended 31 December 2021
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 02184896
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 51,911 52,208
51,911 52,208
CURRENT ASSETS
Stocks 147,624 140,134
Debtors 4 132,644 103,423
Cash at bank and in hand 321,672 50,790
601,940 294,347
Creditors: Amounts Falling Due Within One Year 5 (326,118 ) (89,984 )
NET CURRENT ASSETS (LIABILITIES) 275,822 204,363
TOTAL ASSETS LESS CURRENT LIABILITIES 327,733 256,571
Creditors: Amounts Falling Due After More Than One Year 6 (232,741 ) (141,508 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,425 ) (4,961 )
NET ASSETS 92,567 110,102
CAPITAL AND RESERVES
Called up share capital 9 2 2
Income Statement 92,565 110,100
SHAREHOLDERS' FUNDS 92,567 110,102
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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 Income Statement.
On behalf of the board
Mr Geoffrey Illingworth
Director
6 September 2022
The notes on pages 3 to 5 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. Going Concern Disclosure
During the preparation of the financial statements the directors considered the impact of Coronavirus (COVID 19). As with most businesses there was an impact on operations, customers, suppliers and also staff. The directors utilised the grants and support available from the Government and in doing this took necessary steps to protect the future of the business. The directors also assessed the company's viability as a going concern. In that assessment they have considered the future economic outlook within the company's industry post COVID 19. The directors believe it is appropriate to prepare the accounts on a going concern basis.
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.
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:
Freehold straight line over 5 years
Motor Vehicles 20% reducing balance
Fixtures & Fittings 10% reducing balance
Computer Equipment 33% on costs
1.5. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the income statement so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to income statement as incurred.
1.6. 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.
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1.7. Government Grant
Government grants are recognised in the income statement in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 11 (2020: 13)
11 13
3. Tangible Assets
Land & Property
Freehold Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 January 2021 22,409 28,954 41,386 54,962 147,711
Additions - 20,016 6,693 - 26,709
Disposals (22,409 ) (12,571 ) - (7,226 ) (42,206 )
As at 31 December 2021 - 36,399 48,079 47,736 132,214
Depreciation
As at 1 January 2021 22,409 12,949 30,401 29,744 95,503
Provided during the period - 5,919 1,394 15,779 23,092
Disposals (22,409 ) (8,657 ) - (7,226 ) (38,292 )
As at 31 December 2021 - 10,211 31,795 38,297 80,303
Net Book Value
As at 31 December 2021 - 26,188 16,284 9,439 51,911
As at 1 January 2021 - 16,005 10,985 25,218 52,208
4. Debtors
2021 2020
£ £
Due within one year
Trade debtors 129,267 99,493
Other debtors 3,377 3,930
132,644 103,423
5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Net obligations under finance lease and hire purchase contracts 6,630 3,328
Trade creditors 99,745 53,938
Bank loans and overdrafts 196,000 11,430
Other creditors 5,711 4,290
Taxation and social security 18,032 16,998
326,118 89,984
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6. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Net obligations under finance lease and hire purchase contracts 18,240 8,685
Bank loans 144,000 53,901
Other creditors 70,501 78,922
232,741 141,508
7. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured.
2021 2020
£ £
Net obligations under finance lease and hire purchase contracts 24,870 12,013
Bank loans and overdrafts - 14,500
8. Obligations Under Finance Leases and Hire Purchase
2021 2020
£ £
The maturity of these amounts is as follows:
Amounts Payable:
Within one year 6,630 3,328
Between one and five years 18,240 8,685
24,870 12,013
24,870 12,013
9. Share Capital
2021 2020
Allotted, Called up and fully paid 2 2
10. General Information
Illingworth Supplies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02184896 . The registered office is Rear of 72 Otley Road, Guiseley, West Yorkshire, LS20 8BH.

The company changed its registered address from 31 Belmont Rise, Baildon, Shipley, West Yorkshire, BD17 5AW to 72 Otley Road, Guiseley, West Yorkshire, LS20 8BH on 29 September 2021.
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