Acorah Software Products - Accounts Production 12.4.009 false 1 March 2021 28 February 2022 28 February 2022 11831339 Dr Liam Brennan Ms Julie Curran Mr Luke Mason iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11831339 2021-02-28 11831339 2022-02-28 11831339 2021-03-01 2022-02-28 11831339 frs-core:CurrentFinancialInstruments 2022-02-28 11831339 frs-core:CurrentFinancialInstruments 2021-03-01 2022-02-28 11831339 frs-core:Non-currentFinancialInstruments 2022-02-28 11831339 frs-core:Non-currentFinancialInstruments 2021-03-01 2022-02-28 11831339 frs-core:CurrentFinancialInstruments 2021-03-01 2022-02-28 11831339 frs-core:CurrentFinancialInstruments 2022-02-28 11831339 frs-core:AfterOneYear 2021-03-01 2022-02-28 11831339 frs-core:BetweenOneFiveYears 2021-03-01 2022-02-28 11831339 frs-core:BetweenOneFiveYears 2022-02-28 11831339 frs-core:ComputerEquipment 2022-02-28 11831339 frs-core:ComputerEquipment 2021-03-01 2022-02-28 11831339 frs-core:ComputerEquipment 2021-02-28 11831339 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-28 11831339 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-03-01 2022-02-28 11831339 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-02-28 11831339 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-02-28 11831339 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-03-01 2022-02-28 11831339 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-02-28 11831339 frs-core:FurnitureFittings 2022-02-28 11831339 frs-core:FurnitureFittings 2021-03-01 2022-02-28 11831339 frs-core:FurnitureFittings 2021-02-28 11831339 frs-core:NetGoodwill 2022-02-28 11831339 frs-core:NetGoodwill 2021-03-01 2022-02-28 11831339 frs-core:NetGoodwill 2021-02-28 11831339 frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-28 11831339 frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-01 2022-02-28 11831339 frs-core:InvestmentPropertyIncludedWithinPPE 2021-02-28 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frs-core:PlantMachinery 2020-02-29 11831339 frs-core:Secured 2021-02-28 11831339 frs-core:Unsecured 2021-02-28 11831339 frs-core:WithinOneYear 2020-03-01 2021-02-28 11831339 frs-core:WithinOneYear 2021-02-28 11831339 frs-core:CapitalRedemptionReserve 2020-03-01 2021-02-28 11831339 frs-core:CapitalRedemptionReserve 2020-02-29 11831339 frs-core:CapitalRedemptionReserve 2021-02-28 11831339 frs-core:OtherReservesSubtotal 2020-03-01 2021-02-28 11831339 frs-core:OtherReservesSubtotal 2020-02-29 11831339 frs-core:OtherReservesSubtotal 2021-02-28 11831339 frs-core:RevaluationReserve 2020-03-01 2021-02-28 11831339 frs-core:RevaluationReserve 2020-02-29 11831339 frs-core:RevaluationReserve 2021-02-28 11831339 frs-core:SharePremium 2020-03-01 2021-02-28 11831339 frs-core:SharePremium 2020-02-29 11831339 frs-core:SharePremium 2021-02-28 11831339 frs-core:ShareCapital 2020-03-01 2021-02-28 11831339 frs-core:ShareCapital 2020-02-29 11831339 frs-core:ShareCapital 2021-02-28 11831339 frs-core:RetainedEarningsAccumulatedLosses 2020-03-01 2021-02-28 11831339 frs-core:RetainedEarningsAccumulatedLosses 2020-02-29 11831339 frs-core:RetainedEarningsAccumulatedLosses 2021-02-28 11831339 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-02-29 11831339 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-02-28 11831339 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-02-29 11831339 frs-countries:UnitedKingdom 2020-03-01 2021-02-28 11831339 frs-countries:Europe 2020-03-01 2021-02-28 11831339 frs-countries:NorthAmerica 2020-03-01 2021-02-28 11831339 frs-countries:SouthAmerica 2020-03-01 2021-02-28 11831339 frs-countries:Asia 2020-03-01 2021-02-28 11831339 frs-countries:RestWorldOutsideUK 2020-03-01 2021-02-28 11831339 frs-bus:HighestPaidDirector 2020-03-01 2021-02-28 11831339 frs-bus:PrivateLimitedCompanyLtd 2020-03-01 2021-02-28 11831339 frs-bus:CompanyLimitedByGuarantee 2020-03-01 2021-02-28 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frs-bus:OrdinaryShareClass2 2020-02-29 11831339 frs-bus:OrdinaryShareClass2 2021-02-28 11831339 frs-bus:OrdinaryShareClass3 2020-03-01 2021-02-28 11831339 frs-bus:OrdinaryShareClass3 2020-02-29 11831339 frs-bus:OrdinaryShareClass3 2021-02-28 11831339 frs-bus:OrdinaryShareClass4 2020-03-01 2021-02-28 11831339 frs-bus:OrdinaryShareClass4 2020-02-29 11831339 frs-bus:OrdinaryShareClass4 2021-02-28 11831339 frs-bus:OrdinaryShareClass5 2020-03-01 2021-02-28 11831339 frs-bus:OrdinaryShareClass5 2020-02-29 11831339 frs-bus:OrdinaryShareClass5 2021-02-28 11831339 frs-bus:PreferenceShareClass1 2020-03-01 2021-02-28 11831339 frs-bus:PreferenceShareClass1 2020-02-29 11831339 frs-bus:PreferenceShareClass1 2021-02-28 11831339 frs-bus:PreferenceShareClass2 2020-03-01 2021-02-28 11831339 frs-bus:PreferenceShareClass2 2020-02-29 11831339 frs-bus:PreferenceShareClass2 2021-02-28 11831339 frs-bus:PreferenceShareClass3 2020-03-01 2021-02-28 11831339 frs-bus:PreferenceShareClass3 2020-02-29 11831339 frs-bus:PreferenceShareClass3 2021-02-28 11831339 frs-bus:PreferenceShareClass4 2020-03-01 2021-02-28 11831339 frs-bus:PreferenceShareClass4 2020-02-29 11831339 frs-bus:PreferenceShareClass4 2021-02-28 11831339 frs-bus:PreferenceShareClass5 2020-03-01 2021-02-28 11831339 frs-bus:PreferenceShareClass5 2020-02-29 11831339 frs-bus:PreferenceShareClass5 2021-02-28 11831339 1 2020-03-01 2021-02-28 11831339 frs-core:LeasedAssets 2020-03-01 2021-02-28 11831339 frs-core:OwnedAssets 2020-03-01 2021-02-28 11831339 frs-core:CurrencyRisk 2020-03-01 2021-02-28 11831339 frs-core:MarketRisk 2020-03-01 2021-02-28 11831339 frs-core:InterestRateRisk 2020-03-01 2021-02-28 11831339 frs-core:DeferredTaxation 2020-03-01 2021-02-28 11831339 frs-core:DeferredTaxation 2020-02-29 11831339 frs-core:DeferredTaxation 2021-02-28 11831339 frs-core:OtherProvisionsContingentLiabilities 2020-03-01 2021-02-28 11831339 frs-core:OtherProvisionsContingentLiabilities 2020-02-29 11831339 frs-core:OtherProvisionsContingentLiabilities 2021-02-28 11831339 frs-core:ProvisionsDeferredTax 2021-02-28 11831339 frs-core:OtherDeferredTax 2021-02-28 11831339 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-02-28 11831339 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-02-28 11831339 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-02-28 11831339 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-03-01 2021-02-28 11831339 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-02-29 11831339 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-02-28 11831339 dpl-frs:CostSales 2020-03-01 2021-02-28 11831339 dpl-frs:CostSales 2020-02-29 11831339 dpl-frs:CostSales 2021-02-28 11831339 dpl-frs:DistributionCosts 2020-03-01 2021-02-28 11831339 dpl-frs:AdministrativeExpenses 2020-03-01 2021-02-28 11831339 frs-bus:Director1 2020-03-01 2021-02-28 11831339 frs-bus:Director1 2020-02-29 11831339 frs-bus:Director1 2021-02-28 11831339 frs-bus:Director2 2020-03-01 2021-02-28 11831339 frs-bus:Director2 2020-02-29 11831339 frs-bus:Director2 2021-02-28 11831339 frs-bus:Director3 2020-03-01 2021-02-28 11831339 frs-bus:Director3 2020-02-29 11831339 frs-bus:Director3 2021-02-28 11831339 1 2020-03-01 2021-02-28 11831339 frs-core:CurrentFinancialInstruments 1 2021-02-28 11831339 frs-core:Non-currentFinancialInstruments 1 2021-02-28 11831339 2 2020-03-01 2021-02-28 11831339 frs-core:CurrentFinancialInstruments 2 2021-02-28 11831339 frs-core:Non-currentFinancialInstruments 2 2021-02-28 11831339 3 2020-03-01 2021-02-28 11831339 frs-core:CurrentFinancialInstruments 3 2021-02-28 11831339 frs-core:Non-currentFinancialInstruments 3 2021-02-28 11831339 4 2020-03-01 2021-02-28 11831339 frs-core:CurrentFinancialInstruments 4 2021-02-28 11831339 frs-core:Non-currentFinancialInstruments 4 2021-02-28 11831339 5 2020-03-01 2021-02-28 11831339 frs-core:CurrentFinancialInstruments 5 2021-02-28 11831339 frs-core:Non-currentFinancialInstruments 5 2021-02-28 11831339 6 2020-03-01 2021-02-28 11831339 frs-core:CurrentFinancialInstruments 6 2021-02-28 11831339 frs-core:Non-currentFinancialInstruments 6 2021-02-28 11831339 7 2020-03-01 2021-02-28 11831339 frs-core:CurrentFinancialInstruments 7 2021-02-28 11831339 frs-core:Non-currentFinancialInstruments 7 2021-02-28 11831339 8 2020-03-01 2021-02-28 11831339 frs-core:CurrentFinancialInstruments 8 2021-02-28 11831339 frs-core:Non-currentFinancialInstruments 8 2021-02-28 11831339 9 2020-03-01 2021-02-28 11831339 frs-core:CurrentFinancialInstruments 9 2021-02-28 11831339 frs-core:Non-currentFinancialInstruments 9 2021-02-28 11831339 dpl-frs:Item1 2020-03-01 2021-02-28 11831339 dpl-frs:Item1 2020-02-29 11831339 dpl-frs:Item1 2021-02-28 11831339 dpl-frs:CostSales dpl-frs:Item1 2020-03-01 2021-02-28 11831339 dpl-frs:CostSales dpl-frs:Item1 2020-02-29 11831339 dpl-frs:CostSales dpl-frs:Item1 2021-02-28 11831339 dpl-frs:DistributionCosts dpl-frs:Item1 2020-03-01 2021-02-28 11831339 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-03-01 2021-02-28 11831339 dpl-frs:Item2 2020-03-01 2021-02-28 11831339 dpl-frs:Item2 2020-02-29 11831339 dpl-frs:Item2 2021-02-28 11831339 dpl-frs:CostSales dpl-frs:Item2 2020-03-01 2021-02-28 11831339 dpl-frs:CostSales dpl-frs:Item2 2020-02-29 11831339 dpl-frs:CostSales dpl-frs:Item2 2021-02-28 11831339 dpl-frs:DistributionCosts dpl-frs:Item2 2020-03-01 2021-02-28 11831339 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-03-01 2021-02-28 11831339 dpl-frs:Item3 2020-03-01 2021-02-28 11831339 dpl-frs:Item3 2020-02-29 11831339 dpl-frs:Item3 2021-02-28 11831339 dpl-frs:CostSales dpl-frs:Item3 2020-03-01 2021-02-28 11831339 dpl-frs:CostSales dpl-frs:Item3 2020-02-29 11831339 dpl-frs:CostSales dpl-frs:Item3 2021-02-28 11831339 dpl-frs:DistributionCosts dpl-frs:Item3 2020-03-01 2021-02-28 11831339 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-03-01 2021-02-28 11831339 dpl-frs:Item4 2020-03-01 2021-02-28 11831339 dpl-frs:Item4 2020-02-29 11831339 dpl-frs:Item4 2021-02-28 11831339 dpl-frs:CostSales dpl-frs:Item4 2020-03-01 2021-02-28 11831339 dpl-frs:CostSales dpl-frs:Item4 2020-02-29 11831339 dpl-frs:CostSales dpl-frs:Item4 2021-02-28 11831339 dpl-frs:DistributionCosts dpl-frs:Item4 2020-03-01 2021-02-28 11831339 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-03-01 2021-02-28 11831339 dpl-frs:Item5 2020-03-01 2021-02-28 11831339 dpl-frs:Item5 2020-02-29 11831339 dpl-frs:Item5 2021-02-28 11831339 dpl-frs:CostSales dpl-frs:Item5 2020-03-01 2021-02-28 11831339 dpl-frs:CostSales dpl-frs:Item5 2020-02-29 11831339 dpl-frs:CostSales dpl-frs:Item5 2021-02-28 11831339 dpl-frs:DistributionCosts dpl-frs:Item5 2020-03-01 2021-02-28 11831339 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-03-01 2021-02-28 11831339 dpl-frs:Item6 2020-03-01 2021-02-28 11831339 dpl-frs:Item6 2020-02-29 11831339 dpl-frs:Item6 2021-02-28 11831339 dpl-frs:CostSales dpl-frs:Item6 2020-03-01 2021-02-28 11831339 dpl-frs:CostSales dpl-frs:Item6 2020-02-29 11831339 dpl-frs:CostSales dpl-frs:Item6 2021-02-28 11831339 dpl-frs:DistributionCosts dpl-frs:Item6 2020-03-01 2021-02-28 11831339 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-03-01 2021-02-28 11831339 dpl-frs:Item7 2020-03-01 2021-02-28 11831339 dpl-frs:Item7 2020-02-29 11831339 dpl-frs:Item7 2021-02-28 11831339 dpl-frs:CostSales dpl-frs:Item7 2020-03-01 2021-02-28 11831339 dpl-frs:CostSales dpl-frs:Item7 2020-02-29 11831339 dpl-frs:CostSales dpl-frs:Item7 2021-02-28 11831339 dpl-frs:DistributionCosts dpl-frs:Item7 2020-03-01 2021-02-28 11831339 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-03-01 2021-02-28 11831339 dpl-frs:Item8 2020-03-01 2021-02-28 11831339 dpl-frs:Item8 2020-02-29 11831339 dpl-frs:Item8 2021-02-28 11831339 dpl-frs:CostSales dpl-frs:Item8 2020-03-01 2021-02-28 11831339 dpl-frs:CostSales dpl-frs:Item8 2020-02-29 11831339 dpl-frs:CostSales dpl-frs:Item8 2021-02-28 11831339 dpl-frs:DistributionCosts dpl-frs:Item8 2020-03-01 2021-02-28 11831339 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-03-01 2021-02-28 11831339 dpl-frs:Item9 2020-03-01 2021-02-28 11831339 dpl-frs:Item9 2020-02-29 11831339 dpl-frs:Item9 2021-02-28 11831339 dpl-frs:CostSales dpl-frs:Item9 2020-03-01 2021-02-28 11831339 dpl-frs:CostSales dpl-frs:Item9 2020-02-29 11831339 dpl-frs:CostSales dpl-frs:Item9 2021-02-28 11831339 dpl-frs:DistributionCosts dpl-frs:Item9 2020-03-01 2021-02-28 11831339 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-03-01 2021-02-28 11831339 dpl-frs:Item10 2020-03-01 2021-02-28 11831339 dpl-frs:Item10 2020-02-29 11831339 dpl-frs:Item10 2021-02-28 11831339 dpl-frs:CostSales dpl-frs:Item10 2020-03-01 2021-02-28 11831339 dpl-frs:CostSales dpl-frs:Item10 2020-02-29 11831339 dpl-frs:CostSales dpl-frs:Item10 2021-02-28 11831339 dpl-frs:DistributionCosts dpl-frs:Item10 2020-03-01 2021-02-28 11831339 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-03-01 2021-02-28 11831339 dpl-frs:Item11 2020-03-01 2021-02-28 11831339 dpl-frs:Item11 2020-02-29 11831339 dpl-frs:Item11 2021-02-28 11831339 dpl-frs:CostSales dpl-frs:Item11 2020-03-01 2021-02-28 11831339 dpl-frs:CostSales dpl-frs:Item11 2020-02-29 11831339 dpl-frs:CostSales dpl-frs:Item11 2021-02-28 11831339 dpl-frs:DistributionCosts dpl-frs:Item11 2020-03-01 2021-02-28 11831339 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-03-01 2021-02-28 11831339 dpl-frs:Item12 2020-03-01 2021-02-28 11831339 dpl-frs:Item12 2020-02-29 11831339 dpl-frs:Item12 2021-02-28 11831339 dpl-frs:CostSales dpl-frs:Item12 2020-03-01 2021-02-28 11831339 dpl-frs:CostSales dpl-frs:Item12 2020-02-29 11831339 dpl-frs:CostSales dpl-frs:Item12 2021-02-28 11831339 dpl-frs:DistributionCosts dpl-frs:Item12 2020-03-01 2021-02-28 11831339 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-03-01 2021-02-28 11831339 1 2020-03-01 2021-02-28 11831339 frs-countries:EnglandWales 2020-03-01 2021-02-28
Registered number: 11831339
Formeric Limited
Unaudited Financial Statements
For The Year Ended 28 February 2022
RJF Accountants

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11831339
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 673 1,168
673 1,168
CURRENT ASSETS
Debtors 4 3,527 3,716
Cash at bank and in hand 69,710 72,840
73,237 76,556
Creditors: Amounts Falling Due Within One Year 5 1 (305 )
NET CURRENT ASSETS (LIABILITIES) 73,238 76,251
TOTAL ASSETS LESS CURRENT LIABILITIES 73,911 77,419
Creditors: Amounts Falling Due After More Than One Year 6 (185,603 ) (170,622 )
NET LIABILITIES (111,692 ) (93,203 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (111,792 ) (93,303 )
SHAREHOLDERS' FUNDS (111,692) (93,203)
Page 1
Page 2
For the year ending 28 February 2022 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
Dr Liam Brennan
Director
17/05/2022
The notes on pages 3 to 4 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. 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%
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 3 (2021: 3)
3 3
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 March 2021 1,498
As at 28 February 2022 1,498
Depreciation
As at 1 March 2021 330
Provided during the period 495
As at 28 February 2022 825
Net Book Value
As at 28 February 2022 673
As at 1 March 2021 1,168
4. Debtors
2022 2021
£ £
Due within one year
Prepayments and accrued income 2,793 2,889
VAT 734 827
3,527 3,716
5. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors (1 ) 305
(1 ) 305
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Loan 185,603 170,622
185,603 170,622
7. Share Capital
2022 2021
Allotted, Called up and fully paid 100 100
8. General Information
Formeric Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11831339 . The registered office is R71 Rutherford Appleton Laboratory Harwell Oxford, Didcot, Oxfordshire, OX11 0QX.
Page 4