Acorah Software Products - Accounts Production 5.6.036 false No description of principal activity true 1 February 2016 31 January 2017 31 January 2017 08837819 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08837819 2016-01-31 08837819 2017-01-31 08837819 2016-02-01 2017-01-31 08837819 frs-core:CurrentFinancialInstruments 2017-01-31 08837819 frs-core:CurrentFinancialInstruments 2016-02-01 2017-01-31 08837819 frs-core:Non-currentFinancialInstruments 2017-01-31 08837819 frs-core:Non-currentFinancialInstruments 2016-02-01 2017-01-31 08837819 frs-core:CurrentFinancialInstruments 2016-02-01 2017-01-31 08837819 frs-core:CurrentFinancialInstruments 2017-01-31 08837819 frs-core:AfterOneYear 2016-02-01 2017-01-31 08837819 frs-core:BetweenOneFiveYears 2016-02-01 2017-01-31 08837819 frs-core:BetweenOneFiveYears 2017-01-31 08837819 frs-core:ComputerEquipment 2017-01-31 08837819 frs-core:ComputerEquipment 2016-02-01 2017-01-31 08837819 frs-core:ComputerEquipment 2016-01-31 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Registered number: 08837819
Precision Repairs Double Glazing Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2017
Artema Ltd

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—7
Balance Sheet
Registered number: 08837819
2017 2016
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 7 6,400 6,000
Tangible Assets 8 11,251 2,069
17,651 8,069
CURRENT ASSETS
Stocks 9 500 5,068
Debtors 10 3,311 -
Cash at bank and in hand 6,364 -
10,175 5,068
Creditors: Amounts Falling Due Within One Year 11 (26,041 ) (9,500 )
NET CURRENT ASSETS (LIABILITIES) (15,866 ) (4,432 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,785 3,637
PROVISIONS FOR LIABILITIES
Deferred Taxation 12 - (414 )
NET ASSETS 1,785 3,223
CAPITAL AND RESERVES
Called up share capital 13 1 1
Profit and loss account 1,784 3,222
SHAREHOLDERS' FUNDS 1,785 3,223
Page 1
For the year ending 31 January 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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.
On behalf of the board
Mr Darren Bailey
30/06/2017

The notes on pages 4 to 7 form part of these financial statements.
Page 2
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
As at 1 February 2015 1 9,059 9,060
Loss for the year and total comprehensive income - (5,837 ) (5,837)
As at 31 January 2016 and 1 February 2016 1 3,222 3,223
Profit for the year and total comprehensive income - 2,962 2,962
Dividends paid - (4,400) (4,400)
As at 31 January 2017 1 1,784 1,785
Page 3
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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% p.a. on a reducing balance basis
Motor Vehicles 25% p.a. on a reducing balance basis
Computer Equipment 33.33% p.a. on a straight line basis
1.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.6. Deferred Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
1.7. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Staff Costs
Staff costs, including directors' remuneration, were as follows:
2017 2016
£ £
Wages and salaries 53,276 48,911
Social security costs - 342
53,276 49,253
Page 4
4. Average number of employees
Average number of employees, including directors, during the year was as follows:
2017 2016
Office and administration 1 1
Sales, marketing and distribution 3 3
4 4
5. Interest Payable
2017 2016
£ £
Bank loans and overdrafts 557 12
557 12
7. Intangible Assets
Goodwill
£
Cost
As at 1 February 2016 10,000
Additions 8,000
Disposals (10,000)
As at 31 January 2017 8,000
Amortisation
As at 1 February 2016 4,000
Provided during the period 1,600
Disposals (4,000)
As at 31 January 2017 1,600
Net Book Value
As at 31 January 2017 6,400
As at 1 February 2016 6,000
Page 5
8. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2016 370 2,800 848 4,018
Additions 200 12,400 2,700 15,300
Disposals (369 ) (2,800 ) (848 ) (4,017 )
As at 31 January 2017 201 12,400 2,700 15,301
Depreciation
As at 1 February 2016 162 1,225 562 1,949
Provided during the period 50 3,100 900 4,050
Disposals (162 ) (1,225 ) (562 ) (1,949 )
As at 31 January 2017 50 3,100 900 4,050
Net Book Value
As at 31 January 2017 151 9,300 1,800 11,251
As at 1 February 2016 208 1,575 286 2,069
9. Stocks
2017 2016
£ £
Stock - materials 500 5,068
500 5,068
10. Debtors
2017 2016
£ £
Due within one year
Trade debtors 1,944 -
Prepayments and accrued income 1,367 -
3,311 -
Page 6
11. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Trade creditors 3,561 -
VAT 3,751 -
Accruals and deferred income 575 -
Directors' loan accounts 18,154 9,500
26,041 9,500
12. Deferred Taxation
2017 2016
£ £
As at 1 February 2016 414 215
Deferred taxation (414 ) 199
Deferred tax - 414
The provision for deferred taxation is made up of accelerated capital allowances
13. Share Capital
Value Number 2017 2016
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 1 1 1
14. Transactions With and Loans to Directors
Dividends paid to directors
15. Dividends
2017 2016
£ £
On equity shares:
Final dividend paid 4,400 -
4,400 -
16. Ultimate Controlling Party
The company's ultimate controlling party is Mr Darren Bailey by virtue of his ownership of the majority of the issued share capital in the company.
17. General Information
Precision Repairs Double Glazing Ltd Registered number 08837819 is a limited by shares company incorporated in England & Wales. The Registered Office is 24 Berkeley Avenue, Poole, Dorset, BH12 4HZ.
Page 7