Acorah Software Products - Accounts Production 12.4.009 false 1 January 2021 31 December 2021 31 December 2021 05345335 Mr Mark Delamere Mr James Bryant Mr Jonathan English Mr James Bryant iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05345335 2020-12-31 05345335 2021-12-31 05345335 2021-01-01 2021-12-31 05345335 frs-core:CurrentFinancialInstruments 2021-12-31 05345335 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 05345335 frs-core:Non-currentFinancialInstruments 2021-12-31 05345335 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 05345335 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 05345335 frs-core:CurrentFinancialInstruments 2021-12-31 05345335 frs-core:AfterOneYear 2021-01-01 2021-12-31 05345335 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 05345335 frs-core:BetweenOneFiveYears 2021-12-31 05345335 frs-core:ComputerEquipment 2021-12-31 05345335 frs-core:ComputerEquipment 2021-01-01 2021-12-31 05345335 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frs-countries:EnglandWales 2020-01-01 2020-12-31
Registered number: 05345335
Skeleton Productions Ltd
Financial Statements
For The Year Ended 31 December 2021
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 05345335
2021 2020
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 9,548 12,890
Tangible Assets 4 12,381 30,556
Investments 5 54,100 40,755
76,029 84,201
CURRENT ASSETS
Debtors 6 208,957 153,372
Cash at bank and in hand 196,651 260,527
405,608 413,899
Creditors: Amounts Falling Due Within One Year 7 (297,909 ) (222,993 )
NET CURRENT ASSETS (LIABILITIES) 107,699 190,906
TOTAL ASSETS LESS CURRENT LIABILITIES 183,728 275,107
Creditors: Amounts Falling Due After More Than One Year 8 (179,167 ) (267,572 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (4,166 ) (7,368 )
NET ASSETS 395 167
CAPITAL AND RESERVES
Called up share capital 10 99 99
Profit and Loss Account 296 68
SHAREHOLDERS' FUNDS 395 167
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 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
Mr Jonathan English
Director
20 February 2022
The notes on pages 3 to 6 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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible asset is a company website. It is amortised to profit and loss account over its estimated economic life of 5 years.
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:
Plant & Machinery 33% Straight Line
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 profit and loss account 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 profit and loss account as incurred.
1.6. 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.
1.7. 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. 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.
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.
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Page 4
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 11 (2020: 11)
11 11
3. Intangible Assets
Other
£
Cost
As at 1 January 2021 62,644
As at 31 December 2021 62,644
Amortisation
As at 1 January 2021 49,754
Provided during the period 3,342
As at 31 December 2021 53,096
Net Book Value
As at 31 December 2021 9,548
As at 1 January 2021 12,890
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 January 2021 161,489
Additions 3,558
As at 31 December 2021 165,047
Depreciation
As at 1 January 2021 130,933
Provided during the period 21,733
As at 31 December 2021 152,666
Net Book Value
As at 31 December 2021 12,381
As at 1 January 2021 30,556
Page 4
Page 5
5. Investments
Other
£
Cost
As at 1 January 2021 40,755
Additions 13,345
As at 31 December 2021 54,100
Provision
As at 1 January 2021 -
As at 31 December 2021 -
Net Book Value
As at 31 December 2021 54,100
As at 1 January 2021 40,755
6. Debtors
2021 2020
£ £
Due within one year
Trade debtors 111,204 71,170
Prepayments and accrued income 85,544 34,571
Other debtors 12,209 47,631
208,957 153,372
7. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Net obligations under finance lease and hire purchase contracts 16,663 32,066
Trade creditors 101,775 41,620
Bank loans and overdrafts 50,000 -
Corporation tax 24,104 4,821
Other taxes and social security 70,561 91,656
Other creditors 15,491 1,058
Accruals and deferred income 19,315 51,772
297,909 222,993
8. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Net obligations under finance lease and hire purchase contracts - 17,572
Bank loans 179,167 250,000
179,167 267,572
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9. Obligations Under Finance Leases and Hire Purchase
2021 2020
£ £
The maturity of these amounts is as follows:
Amounts Payable:
Within one year 16,663 32,066
Between one and five years - 17,572
16,663 49,638
16,663 49,638
10. Share Capital
2021 2020
Allotted, Called up and fully paid 99 99
11. General Information
Skeleton Productions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05345335 . The registered office is Dryden Enterprise Centre , Nottingham Trent University, Dryden Street , Nottinghamshire , NG1 4FG.
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