Acorah Software Products - Accounts Production 12.4.009 false 1 January 2021 31 December 2021 31 December 2021 12363316 Mr Paul Hogan Mrs Stacey Hogan Mr Daniel Coleman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12363316 2020-12-31 12363316 2021-12-31 12363316 2021-01-01 2021-12-31 12363316 frs-core:CurrentFinancialInstruments 2021-12-31 12363316 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 12363316 frs-core:Non-currentFinancialInstruments 2021-12-31 12363316 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 12363316 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 12363316 frs-core:CurrentFinancialInstruments 2021-12-31 12363316 frs-core:AfterOneYear 2021-01-01 2021-12-31 12363316 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 12363316 frs-core:BetweenOneFiveYears 2021-12-31 12363316 frs-core:ComputerEquipment 2021-12-31 12363316 frs-core:ComputerEquipment 2021-01-01 2021-12-31 12363316 frs-core:ComputerEquipment 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Registered number: 12363316
Future Travel Experience Limited
Financial Statements
For The Year Ended 31 December 2021
Island Gray Limited

Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12363316
31 December 2021 31 December 2020
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 129,003 29,058
Cash at bank and in hand 901,039 664,004
1,030,042 693,062
Creditors: Amounts Falling Due Within One Year 4 (1,329,001 ) (993,237 )
NET CURRENT ASSETS (LIABILITIES) (298,959 ) (300,175 )
TOTAL ASSETS LESS CURRENT LIABILITIES (298,959 ) (300,175 )
NET LIABILITIES (298,959 ) (300,175 )
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account (298,960 ) (300,176 )
SHAREHOLDERS' FUNDS (298,959) (300,175)
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 Paul Hogan
Director
04/07/2022
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
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. 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.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 8 (2020: 7)
8 7
3. Debtors
31 December 2021 31 December 2020
£ £
Due within one year
Trade debtors 43,307 15,884
Prepayments and accrued income 85,696 -
VAT - 13,174
129,003 29,058
4. Creditors: Amounts Falling Due Within One Year
31 December 2021 31 December 2020
£ £
Trade creditors 5,388 14,283
VAT 7,946 -
Other creditors 1,289,516 886,718
Loan account - 89,736
Accruals and deferred income 26,151 2,500
1,329,001 993,237
Page 2
Page 3
5. Share Capital
31 December 2021 31 December 2020
Allotted, Called up and fully paid 1 1
6. General Information
Future Travel Experience Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12363316 . The registered office is 22 Cruden Street, London, N1 8NH.
Page 3