2022-05-012023-04-302023-04-30false10141060ACRYLIC DIGITAL LIMITED2023-11-06iso4217:GBPxbrli:pure101410602022-05-01101410602023-04-30101410602022-05-012023-04-30101410602021-05-01101410602022-04-30101410602021-05-012022-04-3010141060bus:SmallEntities2022-05-012023-04-3010141060bus:AuditExempt-NoAccountantsReport2022-05-012023-04-3010141060bus:FullAccounts2022-05-012023-04-3010141060bus:PrivateLimitedCompanyLtd2022-05-012023-04-3010141060core:WithinOneYear2023-04-3010141060core:AfterOneYear2023-04-3010141060core:WithinOneYear2022-04-3010141060core:AfterOneYear2022-04-3010141060core:ShareCapital2023-04-3010141060core:SharePremium2023-04-3010141060core:RevaluationReserve2023-04-3010141060core:OtherReservesSubtotal2023-04-3010141060core:RetainedEarningsAccumulatedLosses2023-04-3010141060core:ShareCapital2022-04-3010141060core:SharePremium2022-04-3010141060core:RevaluationReserve2022-04-3010141060core:OtherReservesSubtotal2022-04-3010141060core:RetainedEarningsAccumulatedLosses2022-04-3010141060core:LandBuildings2023-04-3010141060core:PlantMachinery2023-04-3010141060core:Vehicles2023-04-3010141060core:FurnitureFittings2023-04-3010141060core:OfficeEquipment2023-04-3010141060core:NetGoodwill2023-04-3010141060core:IntangibleAssetsOtherThanGoodwill2023-04-3010141060core:ListedExchangeTraded2023-04-3010141060core:UnlistedNon-exchangeTraded2023-04-3010141060core:LandBuildings2022-04-3010141060core:PlantMachinery2022-04-3010141060core:Vehicles2022-04-3010141060core:FurnitureFittings2022-04-3010141060core:OfficeEquipment2022-04-3010141060core:NetGoodwill2022-04-3010141060core:IntangibleAssetsOtherThanGoodwill2022-04-3010141060core:ListedExchangeTraded2022-04-3010141060core:UnlistedNon-exchangeTraded2022-04-3010141060core:LandBuildings2022-05-012023-04-3010141060core:PlantMachinery2022-05-012023-04-3010141060core:Vehicles2022-05-012023-04-3010141060core:FurnitureFittings2022-05-012023-04-3010141060core:OfficeEquipment2022-05-012023-04-3010141060core:NetGoodwill2022-05-012023-04-3010141060core:IntangibleAssetsOtherThanGoodwill2022-05-012023-04-3010141060core:ListedExchangeTraded2022-05-012023-04-3010141060core:UnlistedNon-exchangeTraded2022-05-012023-04-3010141060core:MoreThanFiveYears2022-05-012023-04-3010141060core:Non-currentFinancialInstruments2023-04-3010141060core:Non-currentFinancialInstruments2022-04-3010141060dpl:CostSales2022-05-012023-04-3010141060dpl:DistributionCosts2022-05-012023-04-3010141060core:LandBuildings2022-05-012023-04-3010141060core:PlantMachinery2022-05-012023-04-3010141060core:Vehicles2022-05-012023-04-3010141060core:FurnitureFittings2022-05-012023-04-3010141060core:OfficeEquipment2022-05-012023-04-3010141060dpl:AdministrativeExpenses2022-05-012023-04-3010141060core:NetGoodwill2022-05-012023-04-3010141060core:IntangibleAssetsOtherThanGoodwill2022-05-012023-04-3010141060dpl:GroupUndertakings2022-05-012023-04-3010141060dpl:ParticipatingInterests2022-05-012023-04-3010141060dpl:GroupUndertakingscore:ListedExchangeTraded2022-05-012023-04-3010141060core:ListedExchangeTraded2022-05-012023-04-3010141060dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-05-012023-04-3010141060core:UnlistedNon-exchangeTraded2022-05-012023-04-3010141060dpl:CostSales2021-05-012022-04-3010141060dpl:DistributionCosts2021-05-012022-04-3010141060core:LandBuildings2021-05-012022-04-3010141060core:PlantMachinery2021-05-012022-04-3010141060core:Vehicles2021-05-012022-04-3010141060core:FurnitureFittings2021-05-012022-04-3010141060core:OfficeEquipment2021-05-012022-04-3010141060dpl:AdministrativeExpenses2021-05-012022-04-3010141060core:NetGoodwill2021-05-012022-04-3010141060core:IntangibleAssetsOtherThanGoodwill2021-05-012022-04-3010141060dpl:GroupUndertakings2021-05-012022-04-3010141060dpl:ParticipatingInterests2021-05-012022-04-3010141060dpl:GroupUndertakingscore:ListedExchangeTraded2021-05-012022-04-3010141060core:ListedExchangeTraded2021-05-012022-04-3010141060dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-05-012022-04-3010141060core:UnlistedNon-exchangeTraded2021-05-012022-04-3010141060core:NetGoodwill2023-04-3010141060core:IntangibleAssetsOtherThanGoodwill2023-04-3010141060core:LandBuildings2023-04-3010141060core:PlantMachinery2023-04-3010141060core:Vehicles2023-04-3010141060core:FurnitureFittings2023-04-3010141060core:OfficeEquipment2023-04-3010141060core:AfterOneYear2023-04-3010141060core:WithinOneYear2023-04-3010141060core:ListedExchangeTraded2023-04-3010141060core:UnlistedNon-exchangeTraded2023-04-3010141060core:ShareCapital2023-04-3010141060core:SharePremium2023-04-3010141060core:RevaluationReserve2023-04-3010141060core:OtherReservesSubtotal2023-04-3010141060core:RetainedEarningsAccumulatedLosses2023-04-3010141060core:NetGoodwill2022-04-3010141060core:IntangibleAssetsOtherThanGoodwill2022-04-3010141060core:LandBuildings2022-04-3010141060core:PlantMachinery2022-04-3010141060core:Vehicles2022-04-3010141060core:FurnitureFittings2022-04-3010141060core:OfficeEquipment2022-04-3010141060core:AfterOneYear2022-04-3010141060core:WithinOneYear2022-04-3010141060core:ListedExchangeTraded2022-04-3010141060core:UnlistedNon-exchangeTraded2022-04-3010141060core:ShareCapital2022-04-3010141060core:SharePremium2022-04-3010141060core:RevaluationReserve2022-04-3010141060core:OtherReservesSubtotal2022-04-3010141060core:RetainedEarningsAccumulatedLosses2022-04-3010141060core:NetGoodwill2021-05-0110141060core:IntangibleAssetsOtherThanGoodwill2021-05-0110141060core:LandBuildings2021-05-0110141060core:PlantMachinery2021-05-0110141060core:Vehicles2021-05-0110141060core:FurnitureFittings2021-05-0110141060core:OfficeEquipment2021-05-0110141060core:AfterOneYear2021-05-0110141060core:WithinOneYear2021-05-0110141060core:ListedExchangeTraded2021-05-0110141060core:UnlistedNon-exchangeTraded2021-05-0110141060core:ShareCapital2021-05-0110141060core:SharePremium2021-05-0110141060core:RevaluationReserve2021-05-0110141060core:OtherReservesSubtotal2021-05-0110141060core:RetainedEarningsAccumulatedLosses2021-05-0110141060core:AfterOneYear2022-05-012023-04-3010141060core:WithinOneYear2022-05-012023-04-3010141060core:Non-currentFinancialInstrumentscore:CostValuation2022-05-012023-04-3010141060core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-05-012023-04-3010141060core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-05-012023-04-3010141060core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-05-012023-04-3010141060core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-05-012023-04-3010141060core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-05-012023-04-3010141060core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-05-012023-04-3010141060core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-05-012023-04-3010141060core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-05-012023-04-3010141060core:Non-currentFinancialInstrumentscore:CostValuation2023-04-3010141060core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-04-3010141060core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-04-3010141060core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-04-3010141060core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-04-3010141060core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-04-3010141060core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-04-3010141060core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-04-3010141060core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-04-3010141060core:Non-currentFinancialInstrumentscore:CostValuation2022-04-3010141060core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-04-3010141060core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-04-3010141060core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-04-3010141060core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-04-3010141060core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-04-3010141060core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-04-3010141060core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-04-3010141060core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-04-3010141060bus:Director12022-05-012023-04-3010141060bus:Director22022-05-012023-04-30

ACRYLIC DIGITAL LIMITED

Registered Number
10141060
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2023

ACRYLIC DIGITAL LIMITED
Company Information
for the year from 1 May 2022 to 30 April 2023

Directors

NADIN, Simon John
SIMPSON, Nicholas Paul

Registered Address

13 - 15 Winnington Street
Northwich
CW8 1AQ

Registered Number

10141060 (England and Wales)
ACRYLIC DIGITAL LIMITED
Balance Sheet as at
30 April 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets627,63233,546
Tangible assets71,4241,781
29,05635,327
Current assets
Debtors88,98118,138
Cash at bank and on hand1,0235,309
10,00423,447
Creditors amounts falling due within one year9(80,381)(80,151)
Net current assets (liabilities)(70,377)(56,704)
Total assets less current liabilities(41,321)(21,377)
Creditors amounts falling due after one year10(46,404)(38,684)
Net assets(87,725)(60,061)
Capital and reserves
Called up share capital22
Profit and loss account(87,727)(60,063)
Shareholders' funds(87,725)(60,061)
The financial statements were approved and authorised for issue by the Board of Directors on 6 November 2023, and are signed on its behalf by:
NADIN, Simon John
Director
Registered Company No. 10141060
ACRYLIC DIGITAL LIMITED
Notes to the Financial Statements
for the year ended 30 April 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The principal activity of the company during the year under review was information technology consultancy activities.
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery20
Intangible assets policy
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. The assets are being amortised over 10 years.
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
Going concern
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period.
5.Employee information

20232022
Average number of employees during the year37
6.Intangible assets

Other

Total

££
Cost or valuation
At 01 May 2259,14459,144
At 30 April 2359,14459,144
Amortisation and impairment
At 01 May 2225,59825,598
Charge for year5,9145,914
At 30 April 2331,51231,512
Net book value
At 30 April 2327,63227,632
At 30 April 2233,54633,546
7.Property, plant and equipment

Plant & machinery

Total

££
Cost or valuation
At 01 May 224,5144,514
At 30 April 234,5144,514
Depreciation and impairment
At 01 May 222,7332,733
Charge for year357357
At 30 April 233,0903,090
Net book value
At 30 April 231,4241,424
At 30 April 221,7811,781
8.Debtors

2023

2022

££
Trade debtors / trade receivables8,98118,138
Total8,98118,138
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
9.Creditors within one year

2023

2022

££
Trade creditors / trade payables12,06912,141
Bank borrowings and overdrafts-9,948
Taxation and social security16,48615,933
Other creditors50,30241,504
Accrued liabilities and deferred income1,524625
Total80,38180,151
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
10.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts46,40438,684
Total46,40438,684