Acorah Software Products - Accounts Production 14.3.260 false true 31 March 2022 1 April 2021 false 1 April 2022 31 March 2023 31 March 2023 11900613 Mr Paul Harwood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11900613 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-03-31 11900613 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-03-31 11900613 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-03-31 11900613 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-03-31 11900613 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-04-01 2023-03-31 11900613 frs-core:AllSubsidiaries 2022-04-01 2023-03-31 11900613 frs-core:KeyManagementPersonnel 2022-04-01 2023-03-31 11900613 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-04-01 2023-03-31 11900613 frs-core:OtherRelatedParties 2022-04-01 2023-03-31 11900613 2022-03-31 11900613 2023-03-31 11900613 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Registered number: 11900613
Futureum Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2023
Swan House
146-147 St. Helens Road
Swansea
SA1 4DE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11900613
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 6,155 5,807
6,155 5,807
CURRENT ASSETS
Cash at bank and in hand 47 3,396
47 3,396
Creditors: Amounts Falling Due Within One Year 5 (3,436 ) (2,618 )
NET CURRENT ASSETS (LIABILITIES) (3,389 ) 778
TOTAL ASSETS LESS CURRENT LIABILITIES 2,766 6,585
Creditors: Amounts Falling Due After More Than One Year 6 (46,064 ) (47,338 )
NET LIABILITIES (43,298 ) (40,753 )
CAPITAL AND RESERVES
Called up share capital 7 1 -
Profit and Loss Account (43,299 ) (40,753 )
SHAREHOLDERS' FUNDS (43,298) (40,753)
Page 1
Page 2
For the year ending 31 March 2023 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 Profit and Loss Account.
On behalf of the board
Mr Paul Harwood
Director
7th February 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Futureum Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11900613 . The registered office is 11900613 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Intangible Assets
Other
£
Cost
As at 1 April 2022 5,807
Additions 348
As at 31 March 2023 6,155
Net Book Value
As at 31 March 2023 6,155
As at 1 April 2022 5,807
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 -
Other creditors 200 200
Director's loan account 3,235 2,418
3,436 2,618
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 46,064 47,338
46,064 47,338
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 -
Page 4