Acorah Software Products - Accounts Production 12.3.217 false 1 January 2021 31 December 2021 31 December 2021 06983966 Mr John Pragnell Ms Joan Robbins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06983966 2020-12-31 06983966 2021-12-31 06983966 2021-01-01 2021-12-31 06983966 frs-core:CurrentFinancialInstruments 2021-12-31 06983966 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 06983966 frs-core:Non-currentFinancialInstruments 2021-12-31 06983966 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 06983966 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 06983966 frs-core:CurrentFinancialInstruments 2021-12-31 06983966 frs-core:AfterOneYear 2021-01-01 2021-12-31 06983966 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 06983966 frs-core:BetweenOneFiveYears 2021-12-31 06983966 frs-core:ComputerEquipment 2021-12-31 06983966 frs-core:ComputerEquipment 2021-01-01 2021-12-31 06983966 frs-core:ComputerEquipment 2020-12-31 06983966 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Registered number: 06983966
TrackItAll Limited
Unaudited Financial Statements
For The Year Ended 31 December 2021
Association of Chartered Certified Accountants (ACCA)

Castle Accounting
228a Aylestone Lane
Wigston
Leicestershire
LE18 1BD
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06983966
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 28,119 37,492
28,119 37,492
CURRENT ASSETS
Stocks 4 224,874 132,653
Debtors 5 87,087 83,665
Cash at bank and in hand 84,669 72,156
396,630 288,474
Creditors: Amounts Falling Due Within One Year 6 (122,401 ) (83,761 )
NET CURRENT ASSETS (LIABILITIES) 274,229 204,713
TOTAL ASSETS LESS CURRENT LIABILITIES 302,348 242,205
Creditors: Amounts Falling Due After More Than One Year 7 (35,000 ) (44,167 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (5,345 ) (7,124 )
NET ASSETS 262,003 190,914
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 262,002 190,913
SHAREHOLDERS' FUNDS 262,003 190,914
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 John Pragnell
Director
3rd May 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, 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:
Motor Vehicles 25% reducing balance basis
Computer Equipment 33% straight line basis
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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 year 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 asset reflects 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.
Page 3
Page 4
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2021 2020
Office and administration 7 6
7 6
3. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 January 2021 49,990 6,233 56,223
As at 31 December 2021 49,990 6,233 56,223
Depreciation
As at 1 January 2021 12,498 6,233 18,731
Provided during the period 9,373 - 9,373
As at 31 December 2021 21,871 6,233 28,104
Net Book Value
As at 31 December 2021 28,119 - 28,119
As at 1 January 2021 37,492 - 37,492
4. Stocks
2021 2020
£ £
Stock - materials and work in progress 224,874 132,653
224,874 132,653
5. Debtors
2021 2020
£ £
Due within one year
Trade debtors 87,087 79,928
Corporation tax recoverable assets - 3,737
87,087 83,665
Page 4
Page 5
6. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 47,796 28,494
Bank loans and overdrafts 10,000 5,833
Corporation tax 18,926 -
Other taxes and social security 469 434
VAT 1,577 398
Accruals and deferred income 2,075 3,044
Director's loan account 41,558 45,558
122,401 83,761
7. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 35,000 44,167
35,000 44,167
8. Share Capital
2021 2020
Allotted, Called up and fully paid 1 1
9. General Information
TrackItAll Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06983966 . The registered office is 82 Broad Street, Syston, Leicester, LE7 1GH.
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