Acorah Software Products - Accounts Production 15.0.500 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 10775989 Mr Graham Noble Mr Gregory Malone iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10775989 2022-10-31 10775989 2023-10-31 10775989 2022-11-01 2023-10-31 10775989 frs-core:CurrentFinancialInstruments 2023-10-31 10775989 frs-core:Non-currentFinancialInstruments 2023-10-31 10775989 frs-core:ComputerEquipment 2023-10-31 10775989 frs-core:ComputerEquipment 2022-11-01 2023-10-31 10775989 frs-core:ComputerEquipment 2022-10-31 10775989 frs-core:FurnitureFittings 2023-10-31 10775989 frs-core:FurnitureFittings 2022-11-01 2023-10-31 10775989 frs-core:FurnitureFittings 2022-10-31 10775989 frs-core:PlantMachinery 2023-10-31 10775989 frs-core:PlantMachinery 2022-11-01 2023-10-31 10775989 frs-core:PlantMachinery 2022-10-31 10775989 frs-core:ShareCapital 2023-10-31 10775989 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 10775989 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 10775989 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 10775989 frs-bus:SmallEntities 2022-11-01 2023-10-31 10775989 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 10775989 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 10775989 frs-core:CostValuation 2022-10-31 10775989 frs-core:CostValuation 2023-10-31 10775989 frs-core:ProvisionsForImpairmentInvestments 2022-10-31 10775989 frs-core:ProvisionsForImpairmentInvestments 2023-10-31 10775989 frs-bus:Director1 2022-11-01 2023-10-31 10775989 frs-bus:Director2 2022-11-01 2023-10-31 10775989 frs-core:CurrentFinancialInstruments 1 2023-10-31 10775989 frs-countries:EnglandWales 2022-11-01 2023-10-31 10775989 2021-10-31 10775989 2022-10-31 10775989 2021-11-01 2022-10-31 10775989 frs-core:CurrentFinancialInstruments 2022-10-31 10775989 frs-core:Non-currentFinancialInstruments 2022-10-31 10775989 frs-core:ShareCapital 2022-10-31 10775989 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31 10775989 frs-core:CurrentFinancialInstruments 1 2022-10-31
Registered number: 10775989
Detach Group Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10775989
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,882 7,030
Investments 5 1 1
4,883 7,031
CURRENT ASSETS
Debtors 6 5,324 5,034
Cash at bank and in hand 28,927 36,535
34,251 41,569
Creditors: Amounts Falling Due Within One Year 7 (34,538 ) (10,985 )
NET CURRENT ASSETS (LIABILITIES) (287 ) 30,584
TOTAL ASSETS LESS CURRENT LIABILITIES 4,596 37,615
Creditors: Amounts Falling Due After More Than One Year 8 (221,546 ) (210,171 )
NET LIABILITIES (216,950 ) (172,556 )
CAPITAL AND RESERVES
Called up share capital 9 151 151
Profit and Loss Account (217,101 ) (172,707 )
SHAREHOLDERS' FUNDS (216,950) (172,556)
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Page 2
For the year ending 31 October 2023 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 Graham Noble
Director
26th July 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Detach Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10775989 . The registered office is Innovation Centre Medway, Maidstone Road, Chatham, Kent, ME5 9FD.
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. 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:
Plant & Machinery 25% Straight line
Fixtures & Fittings 25% Reducing balance
Computer Equipment 25% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 3)
4 3
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4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2022 3,735 7,915 2,034 13,684
As at 31 October 2023 3,735 7,915 2,034 13,684
Depreciation
As at 1 November 2022 1,959 3,486 1,209 6,654
Provided during the period 834 - 1,314 2,148
As at 31 October 2023 2,793 3,486 2,523 8,802
Net Book Value
As at 31 October 2023 942 4,429 (489 ) 4,882
As at 1 November 2022 1,776 4,429 825 7,030
5. Investments
Subsidiaries
£
Cost
As at 1 November 2022 1
As at 31 October 2023 1
Provision
As at 1 November 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 1
As at 1 November 2022 1
6. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 5,324 5,034
5,324 5,034
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7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
PAYE and NIC creditor 2,657 6,585
Pension contributions unpaid 340 311
Accruals and deferred income 31,502 4,050
Directors' loan accounts 39 39
34,538 10,985
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other loan > 1 year 221,546 210,171
221,546 210,171
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 151 151
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