Acorah Software Products - Accounts Production 12.3.217 false 1 January 2021 31 December 2021 31 December 2021 06984990 Mr Andrew Forsyth Mr Michael Henderson Mr Michael McGrady Mr Ian Heuston Mr Richard Box iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06984990 2020-12-31 06984990 2021-12-31 06984990 2021-01-01 2021-12-31 06984990 frs-core:CurrentFinancialInstruments 2021-12-31 06984990 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 06984990 frs-core:Non-currentFinancialInstruments 2021-12-31 06984990 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 06984990 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 06984990 frs-core:CurrentFinancialInstruments 2021-12-31 06984990 frs-core:AfterOneYear 2021-01-01 2021-12-31 06984990 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 06984990 frs-core:BetweenOneFiveYears 2021-12-31 06984990 frs-core:ComputerEquipment 2021-12-31 06984990 frs-core:ComputerEquipment 2021-01-01 2021-12-31 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Registered number: 06984990
Blacklight Software Limited
Unaudited Financial Statements
For The Year Ended 31 December 2021
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06984990
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 15,079 15,529
15,079 15,529
CURRENT ASSETS
Debtors 4 571,274 582,041
Cash at bank and in hand 382,104 568,089
953,378 1,150,130
Creditors: Amounts Falling Due Within One Year 5 (540,664 ) (766,532 )
NET CURRENT ASSETS (LIABILITIES) 412,714 383,598
TOTAL ASSETS LESS CURRENT LIABILITIES 427,793 399,127
Creditors: Amounts Falling Due After More Than One Year 6 (327,497 ) (371,414 )
NET ASSETS 100,296 27,713
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account 99,296 26,713
SHAREHOLDERS' FUNDS 100,296 27,713
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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 Michael McGrady
Director
02/08/2022
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. 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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form 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 stated at cost less depreciation. 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:
Fixtures & Fittings 5 years
Computer Equipment 3 years
1.4. 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.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 32 (2020: 36)
32 36
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3. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2021 14,208 85,277 99,485
Additions 4,431 3,691 8,122
As at 31 December 2021 18,639 88,968 107,607
Depreciation
As at 1 January 2021 11,292 72,664 83,956
Provided during the period 1,088 7,484 8,572
As at 31 December 2021 12,380 80,148 92,528
Net Book Value
As at 31 December 2021 6,259 8,820 15,079
As at 1 January 2021 2,916 12,613 15,529
4. Debtors
2021 2020
£ £
Due within one year
Trade debtors 221,837 152,278
Prepayments and accrued income 6,196 5,969
Fixed price control 300,686 352,224
Sundry debtors 10,700 10,418
Corporation tax recoverable assets 21,734 51,033
561,153 571,922
Due after more than one year
Deferred tax current asset 10,121 10,119
10,121 10,119
571,274 582,041
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5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 19,402 15,331
Bank loans and overdrafts 33,336 33,336
Other taxes and social security 163,603 328,441
VAT 166,388 234,634
Credit card 2,932 2,326
Deferred maintenance 149,937 127,972
Sundry creditors - 3,383
Pension fund control 4,765 5,498
Accruals and deferred income 301 15,611
540,664 766,532
6. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 187,497 216,664
Amounts owed to related parties 140,000 154,750
327,497 371,414
7. Deferred Taxation
The provision for deferred taxation is made up of accelerated capital allowances
8. Share Capital
2021 2020
Allotted, Called up and fully paid 1,000 1,000
Value Number 2021 2020
Allotted, called up and fully paid £ £ £
Ordinary Shares 1 1000 1,000 1,000
9. General Information
Blacklight Software Limited Registered number 06984990 is a limited by shares company incorporated in England & Wales. The Registered Office is Unit 4 South Park Way, Wakefield 41 Business Park, Wakefield, WF2 0XJ.
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