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Registered number: 07569936
BRIGHT CLOUD LTD
Unaudited Financial Statements
For the Period 1 April 2024 to 31 December 2024
FD For You Ltd
Contents
Page
Company Information 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—7
Page 1
Company Information
Directors Mr David Williams
Mr Paul Maher
Mr David Macfarlane
Secretary Mrs Rachael Matzopoulos
Company Number 07569936
Registered Office The Scalpel 18th Floor
52 Lime Street
London
EC3M 7AF
Accountants FD For You Ltd
9 Kingswell Road
Ensbury Park
Bournemouth
Dorset
BH10 5DF
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Statement of Financial Position
Registered number: 07569936
31 December 2024 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 136,290 169,441
Tangible Assets 5 106,415 42,072
242,705 211,513
CURRENT ASSETS
Debtors 6 4,752,074 3,530,318
Cash at bank and in hand 1,319,231 1,237,146
6,071,305 4,767,464
Creditors: Amounts Falling Due Within One Year 7 (4,904,158 ) (3,611,057 )
NET CURRENT ASSETS (LIABILITIES) 1,167,147 1,156,407
TOTAL ASSETS LESS CURRENT LIABILITIES 1,409,852 1,367,920
Creditors: Amounts Falling Due After More Than One Year 8 (450,907 ) (433,507 )
PROVISIONS FOR LIABILITIES
Deferred Taxation 9 (8,908 ) (10,518 )
NET ASSETS 950,037 923,895
CAPITAL AND RESERVES
Called up share capital 10 102 102
Income Statement 949,935 923,793
SHAREHOLDERS' FUNDS 950,037 923,895
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For the period ending 31 December 2024 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 Income Statement.
The financial statements were approved by the board of directors of Bright Cloud Ltd (07569936) on 23 September 2025 and were signed on its behalf by:
Mr Paul Maher
Director
23/09/2025
The notes on pages 4 to 7 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
BRIGHT CLOUD LTD is a private company, limited by shares, incorporated in England & Wales, registered number 07569936 . The registered office is The Scalpel 18th Floor, 52 Lime Street, London, EC3M 7AF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
2.2. Turnover
Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes.   The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
When cash inflows are deferred and represent financing arrangement, the fair value of the consideration and the nominal amount received is recognised as interest income.
Revenue from contracts for the provision of professional services recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably.  The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs.  Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.
2.3. Research and Development
Research expenditure is written off against profits in the year in which it is incurred.  Identifiable development expenditure is capitalised to the extent that the technical, commercial and financial feasibility can be demonstrated. 
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
 Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Plant & Machinery 20% Straight Line
Right of Use Asset 33% Straight Line
Fixtures & Fittings 33% Straight Line
Computer Equipment 33% Straight Line
2.5. 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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
Current tax is the amount of income tax payable on the taxable profits arising in the year and prior years. Taxable profit differs from net profit as reported in the profit or loss because it excludes items of income or expense that are taxable or deductible in other years, it includes items that are tax deductible but do not affect net profit and it further excludes items that are never taxable or deductible.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 34 (2024: 31)
34 31
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4. Intangible Assets
Development Costs
£
Cost
As at 1 April 2024 592,888
As at 31 December 2024 592,888
Amortisation
As at 1 April 2024 423,447
Provided during the period 33,151
As at 31 December 2024 456,598
Net Book Value
As at 31 December 2024 136,290
As at 1 April 2024 169,441
Development costs are not amortised until bought into use.  Where a project ceases and the product is not likely to be sold, costs are impaired in full.
Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Developments Costs - 20% Straight Line
5. Tangible Assets
Plant & Machinery Right of Use Asset Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2024 10,587 - 933 82,399 93,919
Additions - 102,636 - 11,471 114,107
As at 31 December 2024 10,587 102,636 933 93,870 208,026
Depreciation
As at 1 April 2024 747 - 933 50,167 51,847
Provided during the period 1,589 31,852 - 16,323 49,764
As at 31 December 2024 2,336 31,852 933 66,490 101,611
Net Book Value
As at 31 December 2024 8,251 70,784 - 27,380 106,415
As at 1 April 2024 9,840 - - 32,232 42,072
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Plant & machinery        20% Straight Line
Fixtures & fittings         33% Straight Line
Computer equipment    33% Straight Line
Right-of-use assets and Depreciation
...CONTINUED
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5. Tangible Assets - continued
Right-of-use assets (which comprise of leasehold equipment) are stated at cost less accumulated depreciation and any recognised impairment loss.  Depreciation is calculated so as to write off the cost of a tangible asset, less its estimated residual value, over the term of the lease.
Right-of-use assets -  33% Straight Line
6. Debtors
31 December 2024 31 March 2024
£ £
Due within one year
Trade debtors 2,081,616 1,227,206
Amounts owed by group undertakings 80,397 -
Other debtors 1,576,089 1,289,140
3,738,102 2,516,346
Due after more than one year
Amounts owed by group undertakings 1,009,972 1,009,972
Other debtors 4,000 4,000
1,013,972 1,013,972
4,752,074 3,530,318
7. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 March 2024
£ £
Trade creditors 424,693 205,068
Bank loans and overdrafts - 112,500
Corporation tax 20,297 (7,206 )
Other taxes and social security - 70,758
VAT 246,756 230,574
Other creditors 10,317 22,830
Operating Lease 44,514 -
Accruals and deferred income 3,412,633 2,976,533
Amounts owed to group undertakings 744,948 -
4,904,158 3,611,057
8. Creditors: Amounts Falling Due After More Than One Year
31 December 2024 31 March 2024
£ £
Operating Lease Long Term 31,661 -
Accruals and deferred income 419,246 433,507
450,907 433,507
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9. Deferred Taxation
Deferred tax arises from temporary differences between taxable profits and total comprehensive income. These temporary differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements.
Deferred tax assets and liabilities are recognised where the carrying amount of an asset or liability in the statement of financial position differs from its tax base, except for differences arising on:
• the initial recognition of goodwill;
• the initial recognition of an asset or liability in a transaction which is not a business combination and at the time of the transaction affects neither accounting or taxable profit; and
• investments in subsidiaries and jointly controlled entities where the Company is able to control the timing of the reversal of the difference and it is probable that the difference will not reverse in the foreseeable future.
Recognition of deferred tax assets is restricted to those instances where it is probable that taxable profit will be available against which the deductible temporary differences can be utilised.
Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled. or the asset is realised based on tax laws and rates that have been enacted or substantively enacted at the date of the statement of financial position.
Deferred tax assets and liabilities are offset when there is a legally enforceable right to set off current tax assets against current tax liabilities and when they relate to income taxes levied by the same taxation authority and the Company intends to settle its current tax assets and liabilities on a net basis.
31 December 2024 31 March 2024
£ £
Other timing differences 8,908 10,518
10. Share Capital
31 December 2024 31 March 2024
£ £
Allotted, Called up and fully paid 102 102
11. Financial Instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments. 
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. 
Basic financial assets
Basic financial assets, which include debtors and cash balance, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost; using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at market rate of interest. Financial assets are classified as receivable within one year are not amortised.
12. Ultimate Controlling Party
The company's immediate parent is Bright Cloud Group Ltd, incorporated in England and Wales.  The registered office of Bright Cloud Group Ltd is The Scalpel 18th Floor, 52 Lime Street, London, United Kingdom, EC3M 7AF.
The ultimate controlling party of the company is Gamma Communications plc, incorporated in England and Wales.
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