Acorah Software Products - Accounts Production 12.4.009 false true 1 February 2021 31 January 2022 31 January 2022 12403407 Mr A Sahni iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12403407 2021-01-31 12403407 2022-01-31 12403407 2021-02-01 2022-01-31 12403407 frs-core:CurrentFinancialInstruments 2022-01-31 12403407 frs-core:CurrentFinancialInstruments 2021-02-01 2022-01-31 12403407 frs-core:Non-currentFinancialInstruments 2022-01-31 12403407 frs-core:Non-currentFinancialInstruments 2021-02-01 2022-01-31 12403407 frs-core:CurrentFinancialInstruments 2021-02-01 2022-01-31 12403407 frs-core:CurrentFinancialInstruments 2022-01-31 12403407 frs-core:AfterOneYear 2021-02-01 2022-01-31 12403407 frs-core:BetweenOneFiveYears 2021-02-01 2022-01-31 12403407 frs-core:BetweenOneFiveYears 2022-01-31 12403407 frs-core:ComputerEquipment 2022-01-31 12403407 frs-core:ComputerEquipment 2021-02-01 2022-01-31 12403407 frs-core:ComputerEquipment 2021-01-31 12403407 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2020-01-14 2021-01-31 12403407 frs-core:CurrentFinancialInstruments 3 2021-01-31 12403407 frs-core:Non-currentFinancialInstruments 3 2021-01-31 12403407 4 2020-01-14 2021-01-31 12403407 frs-core:CurrentFinancialInstruments 4 2021-01-31 12403407 frs-core:Non-currentFinancialInstruments 4 2021-01-31 12403407 5 2020-01-14 2021-01-31 12403407 frs-core:CurrentFinancialInstruments 5 2021-01-31 12403407 frs-core:Non-currentFinancialInstruments 5 2021-01-31 12403407 6 2020-01-14 2021-01-31 12403407 frs-core:CurrentFinancialInstruments 6 2021-01-31 12403407 frs-core:Non-currentFinancialInstruments 6 2021-01-31 12403407 7 2020-01-14 2021-01-31 12403407 frs-core:CurrentFinancialInstruments 7 2021-01-31 12403407 frs-core:Non-currentFinancialInstruments 7 2021-01-31 12403407 8 2020-01-14 2021-01-31 12403407 frs-core:CurrentFinancialInstruments 8 2021-01-31 12403407 frs-core:Non-currentFinancialInstruments 8 2021-01-31 12403407 9 2020-01-14 2021-01-31 12403407 frs-core:CurrentFinancialInstruments 9 2021-01-31 12403407 frs-core:Non-currentFinancialInstruments 9 2021-01-31 12403407 dpl-frs:Item1 2020-01-14 2021-01-31 12403407 dpl-frs:Item1 2020-01-13 12403407 dpl-frs:Item1 2021-01-31 12403407 dpl-frs:CostSales dpl-frs:Item1 2020-01-14 2021-01-31 12403407 dpl-frs:CostSales dpl-frs:Item1 2020-01-13 12403407 dpl-frs:CostSales dpl-frs:Item1 2021-01-31 12403407 dpl-frs:DistributionCosts dpl-frs:Item1 2020-01-14 2021-01-31 12403407 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-01-14 2021-01-31 12403407 dpl-frs:Item2 2020-01-14 2021-01-31 12403407 dpl-frs:Item2 2020-01-13 12403407 dpl-frs:Item2 2021-01-31 12403407 dpl-frs:CostSales dpl-frs:Item2 2020-01-14 2021-01-31 12403407 dpl-frs:CostSales dpl-frs:Item2 2020-01-13 12403407 dpl-frs:CostSales dpl-frs:Item2 2021-01-31 12403407 dpl-frs:DistributionCosts dpl-frs:Item2 2020-01-14 2021-01-31 12403407 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-01-14 2021-01-31 12403407 dpl-frs:Item3 2020-01-14 2021-01-31 12403407 dpl-frs:Item3 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12403407 dpl-frs:CostSales dpl-frs:Item12 2020-01-13 12403407 dpl-frs:CostSales dpl-frs:Item12 2021-01-31 12403407 dpl-frs:DistributionCosts dpl-frs:Item12 2020-01-14 2021-01-31 12403407 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-01-14 2021-01-31 12403407 1 2020-01-14 2021-01-31 12403407 frs-countries:EnglandWales 2020-01-14 2021-01-31
Registered number: 12403407
Croftz Limited
Unaudited Financial Statements
For The Year Ended 31 January 2022
LAS Accountants LLP

Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 12403407
31 January 2022 31 January 2021
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 - 10
Cash at bank and in hand 44,011 50,000
44,011 50,010
Creditors: Amounts Falling Due Within One Year 4 (6,756 ) (3,600 )
NET CURRENT ASSETS (LIABILITIES) 37,255 46,410
TOTAL ASSETS LESS CURRENT LIABILITIES 37,255 46,410
Creditors: Amounts Falling Due After More Than One Year 5 (41,667 ) (46,400 )
NET (LIABILITIES)/ASSETS (4,412 ) 10
CAPITAL AND RESERVES
Called up share capital 6 10 10
Income Statement (4,422 ) -
SHAREHOLDERS' FUNDS (4,412) 10
For the year ending 31 January 2022 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 Income Statement.
On behalf of the board
Mr A Sahni
Director
08/09/2022
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
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in UK sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest UK pound.

The principle accounting policies adopted are set below.
1.2. Going Concern Disclosure
The director has considered the prospect of the business for the next twelve months and beyond and has arrived at a reasonable expectation the company will continue to meet its obligations as they fall due. The Director has also pledged their financial support to assist with this if required. On this basis, the director will continue to adopt the going concern basis of accounting in preparing the financial statements.
1.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
1.4. Government Grant
Government grants are recognised in the income statement in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the income statement. Grants towards general activities of the entity over a specific period are recognised in the income statement over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the income statement over the useful life of the asset concerned.
All grants in the income statement are recognised when all conditions for receipt have been complied with.

Government Assistance

The company received assistance in the form of a government backed loan (including Coronavirus Business Interruption Loan Scheme (CBILS), Coronavirus Large Business Interruption Loan Scheme (CLBILS), Bounce Back Loan Scheme (BBLS) and Future Fund Scheme) of £47,222 during the year ended 31 January 2022 . This is reported the current and long term liabilities of the balance sheet based on the allocation of payments due within 12 months and greater than 12 months.

1.5. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors, creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.
1.6. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
1.7. Critical Accounting Judgements and Key Sources of Estimation Uncertainty
In the application of the company's accounting policies management is required to make judgements, estimates and assumptions about the carrying value of assets and liabilities that are not readily ascertainable from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual outcomes may differ from these estimates.

The estimates and underlying assumptions are reviewed on a continuing basis. Revisions to accounting estimates are recognised in the period in which the estimates are revised.

The key areas of estimation uncertainty that have a significant effect on the amounts recognised in the financial statements are described below:

Accrued Expenditure

The company includes a provision for invoices which are yet to be received from and amounts paid in advance to suppliers. These provisions are estimated based upon the expected values of the invoices which are issued and services received following the period end.
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Page 3
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
31 January 2022 31 January 2021
Office and administration 1 1
1 1
3. Debtors
31 January 2022 31 January 2021
£ £
Due within one year
Other debtors - 10
- 10
4. Creditors: Amounts Falling Due Within One Year
31 January 2022 31 January 2021
£ £
Bank loans and overdrafts 5,556 3,600
Accruals and deferred income 1,200 -
6,756 3,600
5. Creditors: Amounts Falling Due After More Than One Year
31 January 2022 31 January 2021
£ £
Bank loans 41,667 46,400
41,667 46,400
6. Share Capital
31 January 2022 31 January 2021
Allotted, Called up and fully paid 10 10
The nominal value per share is £0.0001 and there are 100,000 Ordinary shares in issue.
7. General Information
Croftz Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12403407 . The registered office is Ground Floor, 31 Kentish Town Road, Camden Town, London, NW1 8NL.
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