Acorah Software Products - Accounts Production 6.3.041 false true 1 May 2016 30 April 2017 30 April 2017 8980281 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 8980281 2016-04-30 8980281 2017-04-30 8980281 2016-05-01 2017-04-30 8980281 frs-core:CurrentFinancialInstruments 2017-04-30 8980281 frs-core:CurrentFinancialInstruments 2016-05-01 2017-04-30 8980281 frs-core:Non-currentFinancialInstruments 2017-04-30 8980281 frs-core:Non-currentFinancialInstruments 2016-05-01 2017-04-30 8980281 frs-core:CurrentFinancialInstruments 2016-05-01 2017-04-30 8980281 frs-core:CurrentFinancialInstruments 2017-04-30 8980281 frs-core:AfterOneYear 2016-05-01 2017-04-30 8980281 frs-core:BetweenOneFiveYears 2016-05-01 2017-04-30 8980281 frs-core:BetweenOneFiveYears 2017-04-30 8980281 frs-core:ComputerEquipment 2017-04-30 8980281 frs-core:ComputerEquipment 2016-05-01 2017-04-30 8980281 frs-core:ComputerEquipment 2016-04-30 8980281 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-04-30 8980281 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-05-01 2017-04-30 8980281 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-04-30 8980281 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-04-30 8980281 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-05-01 2017-04-30 8980281 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-04-30 8980281 frs-core:FurnitureFittings 2017-04-30 8980281 frs-core:FurnitureFittings 2016-05-01 2017-04-30 8980281 frs-core:FurnitureFittings 2016-04-30 8980281 frs-core:NetGoodwill 2017-04-30 8980281 frs-core:NetGoodwill 2016-05-01 2017-04-30 8980281 frs-core:NetGoodwill 2016-04-30 8980281 frs-core:InvestmentPropertyIncludedWithinPPE 2017-04-30 8980281 frs-core:InvestmentPropertyIncludedWithinPPE 2016-05-01 2017-04-30 8980281 frs-core:InvestmentPropertyIncludedWithinPPE 2016-04-30 8980281 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-04-30 8980281 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-05-01 2017-04-30 8980281 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-04-30 8980281 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-04-30 8980281 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-05-01 2017-04-30 8980281 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-04-30 8980281 frs-core:MoreThanFiveYears 2016-05-01 2017-04-30 8980281 frs-core:MoreThanFiveYears 2017-04-30 8980281 frs-core:MotorVehicles 2017-04-30 8980281 frs-core:MotorVehicles 2016-05-01 2017-04-30 8980281 frs-core:MotorVehicles 2016-04-30 8980281 frs-core:OtherResidualIntangibleAssets 2017-04-30 8980281 frs-core:OtherResidualIntangibleAssets 2016-05-01 2017-04-30 8980281 frs-core:OtherResidualIntangibleAssets 2016-04-30 8980281 frs-core:PlantMachinery 2017-04-30 8980281 frs-core:PlantMachinery 2016-05-01 2017-04-30 8980281 frs-core:PlantMachinery 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2017-04-30 8980281 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-04-30 8980281 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2017-04-30 8980281 frs-core:LeasedAssets 2016-05-01 2017-04-30 8980281 frs-core:OwnedAssets 2016-05-01 2017-04-30 8980281 frs-core:CurrencyRisk 2016-05-01 2017-04-30 8980281 frs-core:MarketRisk 2016-05-01 2017-04-30 8980281 frs-core:InterestRateRisk 2016-05-01 2017-04-30 8980281 1 2016-05-01 2017-04-30 8980281 2 2016-05-01 2017-04-30 8980281 3 2016-05-01 2017-04-30 8980281 dpl-countries:UnitedKingdom 2016-05-01 2017-04-30 8980281 dpl-countries:Europe 2016-05-01 2017-04-30 8980281 dpl-countries:NorthAmerica 2016-05-01 2017-04-30 8980281 dpl-countries:SouthAmerica 2016-05-01 2017-04-30 8980281 dpl-countries:Asia 2016-05-01 2017-04-30 8980281 dpl-countries:RestWorldOutsideUK 2016-05-01 2017-04-30 8980281 dpl-frs:CostSales 2016-05-01 2017-04-30 8980281 dpl-frs:CostSales 2016-04-30 8980281 dpl-frs:CostSales 2017-04-30 8980281 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2016-05-01 2017-04-30 8980281 frs-core:CurrentFinancialInstruments 6 2017-04-30 8980281 frs-core:Non-currentFinancialInstruments 6 2017-04-30 8980281 7 2016-05-01 2017-04-30 8980281 frs-core:CurrentFinancialInstruments 7 2017-04-30 8980281 frs-core:Non-currentFinancialInstruments 7 2017-04-30 8980281 8 2016-05-01 2017-04-30 8980281 frs-core:CurrentFinancialInstruments 8 2017-04-30 8980281 frs-core:Non-currentFinancialInstruments 8 2017-04-30 8980281 9 2016-05-01 2017-04-30 8980281 frs-core:CurrentFinancialInstruments 9 2017-04-30 8980281 frs-core:Non-currentFinancialInstruments 9 2017-04-30 8980281 dpl-frs:Item1 2016-05-01 2017-04-30 8980281 dpl-frs:Item1 2016-04-30 8980281 dpl-frs:Item1 2017-04-30 8980281 dpl-frs:CostSales dpl-frs:Item1 2016-05-01 2017-04-30 8980281 dpl-frs:CostSales dpl-frs:Item1 2016-04-30 8980281 dpl-frs:CostSales dpl-frs:Item1 2017-04-30 8980281 dpl-frs:DistributionCosts dpl-frs:Item1 2016-05-01 2017-04-30 8980281 dpl-frs:AdministrativeExpenses dpl-frs:Item1 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2016-05-01 2017-04-30 8980281 dpl-frs:Item9 2016-04-30 8980281 dpl-frs:Item9 2017-04-30 8980281 dpl-frs:CostSales dpl-frs:Item9 2016-05-01 2017-04-30 8980281 dpl-frs:CostSales dpl-frs:Item9 2016-04-30 8980281 dpl-frs:CostSales dpl-frs:Item9 2017-04-30 8980281 dpl-frs:DistributionCosts dpl-frs:Item9 2016-05-01 2017-04-30 8980281 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2016-05-01 2017-04-30 8980281 dpl-frs:Item10 2016-05-01 2017-04-30 8980281 dpl-frs:Item10 2016-04-30 8980281 dpl-frs:Item10 2017-04-30 8980281 dpl-frs:CostSales dpl-frs:Item10 2016-05-01 2017-04-30 8980281 dpl-frs:CostSales dpl-frs:Item10 2016-04-30 8980281 dpl-frs:CostSales dpl-frs:Item10 2017-04-30 8980281 dpl-frs:DistributionCosts dpl-frs:Item10 2016-05-01 2017-04-30 8980281 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-05-01 2017-04-30 8980281 dpl-frs:Item11 2016-05-01 2017-04-30 8980281 dpl-frs:Item11 2016-04-30 8980281 dpl-frs:Item11 2017-04-30 8980281 dpl-frs:CostSales dpl-frs:Item11 2016-05-01 2017-04-30 8980281 dpl-frs:CostSales dpl-frs:Item11 2016-04-30 8980281 dpl-frs:CostSales dpl-frs:Item11 2017-04-30 8980281 dpl-frs:DistributionCosts dpl-frs:Item11 2016-05-01 2017-04-30 8980281 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-05-01 2017-04-30 8980281 dpl-frs:Item12 2016-05-01 2017-04-30 8980281 dpl-frs:Item12 2016-04-30 8980281 dpl-frs:Item12 2017-04-30 8980281 dpl-frs:CostSales dpl-frs:Item12 2016-05-01 2017-04-30 8980281 dpl-frs:CostSales dpl-frs:Item12 2016-04-30 8980281 dpl-frs:CostSales dpl-frs:Item12 2017-04-30 8980281 dpl-frs:DistributionCosts dpl-frs:Item12 2016-05-01 2017-04-30 8980281 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-05-01 2017-04-30 8980281 1 2016-05-01 2017-04-30 8980281 frs-countries:EnglandWales 2016-05-01 2017-04-30 8980281 2015-04-30 8980281 2016-04-30 8980281 2015-05-01 2016-04-30 8980281 frs-core:CurrentFinancialInstruments 2016-04-30 8980281 frs-core:CurrentFinancialInstruments 2015-05-01 2016-04-30 8980281 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frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2015-04-30 8980281 frs-core:FurnitureFittings 2016-04-30 8980281 frs-core:FurnitureFittings 2015-05-01 2016-04-30 8980281 frs-core:FurnitureFittings 2015-04-30 8980281 frs-core:NetGoodwill 2016-04-30 8980281 frs-core:NetGoodwill 2015-05-01 2016-04-30 8980281 frs-core:NetGoodwill 2015-04-30 8980281 frs-core:InvestmentPropertyIncludedWithinPPE 2016-04-30 8980281 frs-core:InvestmentPropertyIncludedWithinPPE 2015-05-01 2016-04-30 8980281 frs-core:InvestmentPropertyIncludedWithinPPE 2015-04-30 8980281 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-04-30 8980281 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2015-05-01 2016-04-30 8980281 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2015-04-30 8980281 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-04-30 8980281 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2015-05-01 2016-04-30 8980281 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2015-04-30 8980281 frs-core:MoreThanFiveYears 2015-05-01 2016-04-30 8980281 frs-core:MoreThanFiveYears 2016-04-30 8980281 frs-core:MotorVehicles 2016-04-30 8980281 frs-core:MotorVehicles 2015-05-01 2016-04-30 8980281 frs-core:MotorVehicles 2015-04-30 8980281 frs-core:OtherResidualIntangibleAssets 2016-04-30 8980281 frs-core:OtherResidualIntangibleAssets 2015-05-01 2016-04-30 8980281 frs-core:OtherResidualIntangibleAssets 2015-04-30 8980281 frs-core:PlantMachinery 2016-04-30 8980281 frs-core:PlantMachinery 2015-05-01 2016-04-30 8980281 frs-core:PlantMachinery 2015-04-30 8980281 frs-core:Secured 2016-04-30 8980281 frs-core:Unsecured 2016-04-30 8980281 frs-core:WithinOneYear 2015-05-01 2016-04-30 8980281 frs-core:WithinOneYear 2016-04-30 8980281 frs-core:CapitalRedemptionReserve 2015-05-01 2016-04-30 8980281 frs-core:CapitalRedemptionReserve 2015-04-30 8980281 frs-core:CapitalRedemptionReserve 2016-04-30 8980281 frs-core:OtherReservesSubtotal 2015-05-01 2016-04-30 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dpl-frs:Item5 2016-04-30 8980281 dpl-frs:CostSales dpl-frs:Item5 2015-05-01 2016-04-30 8980281 dpl-frs:CostSales dpl-frs:Item5 2015-04-30 8980281 dpl-frs:CostSales dpl-frs:Item5 2016-04-30 8980281 dpl-frs:DistributionCosts dpl-frs:Item5 2015-05-01 2016-04-30 8980281 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2015-05-01 2016-04-30 8980281 dpl-frs:Item6 2015-05-01 2016-04-30 8980281 dpl-frs:Item6 2015-04-30 8980281 dpl-frs:Item6 2016-04-30 8980281 dpl-frs:CostSales dpl-frs:Item6 2015-05-01 2016-04-30 8980281 dpl-frs:CostSales dpl-frs:Item6 2015-04-30 8980281 dpl-frs:CostSales dpl-frs:Item6 2016-04-30 8980281 dpl-frs:DistributionCosts dpl-frs:Item6 2015-05-01 2016-04-30 8980281 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2015-05-01 2016-04-30 8980281 dpl-frs:Item7 2015-05-01 2016-04-30 8980281 dpl-frs:Item7 2015-04-30 8980281 dpl-frs:Item7 2016-04-30 8980281 dpl-frs:CostSales dpl-frs:Item7 2015-05-01 2016-04-30 8980281 dpl-frs:CostSales dpl-frs:Item7 2015-04-30 8980281 dpl-frs:CostSales dpl-frs:Item7 2016-04-30 8980281 dpl-frs:DistributionCosts dpl-frs:Item7 2015-05-01 2016-04-30 8980281 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2015-05-01 2016-04-30 8980281 dpl-frs:Item8 2015-05-01 2016-04-30 8980281 dpl-frs:Item8 2015-04-30 8980281 dpl-frs:Item8 2016-04-30 8980281 dpl-frs:CostSales dpl-frs:Item8 2015-05-01 2016-04-30 8980281 dpl-frs:CostSales dpl-frs:Item8 2015-04-30 8980281 dpl-frs:CostSales dpl-frs:Item8 2016-04-30 8980281 dpl-frs:DistributionCosts dpl-frs:Item8 2015-05-01 2016-04-30 8980281 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2015-05-01 2016-04-30 8980281 dpl-frs:Item9 2015-05-01 2016-04-30 8980281 dpl-frs:Item9 2015-04-30 8980281 dpl-frs:Item9 2016-04-30 8980281 dpl-frs:CostSales dpl-frs:Item9 2015-05-01 2016-04-30 8980281 dpl-frs:CostSales dpl-frs:Item9 2015-04-30 8980281 dpl-frs:CostSales dpl-frs:Item9 2016-04-30 8980281 dpl-frs:DistributionCosts dpl-frs:Item9 2015-05-01 2016-04-30 8980281 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2015-05-01 2016-04-30 8980281 dpl-frs:Item10 2015-05-01 2016-04-30 8980281 dpl-frs:Item10 2015-04-30 8980281 dpl-frs:Item10 2016-04-30 8980281 dpl-frs:CostSales dpl-frs:Item10 2015-05-01 2016-04-30 8980281 dpl-frs:CostSales dpl-frs:Item10 2015-04-30 8980281 dpl-frs:CostSales dpl-frs:Item10 2016-04-30 8980281 dpl-frs:DistributionCosts dpl-frs:Item10 2015-05-01 2016-04-30 8980281 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-05-01 2016-04-30 8980281 dpl-frs:Item11 2015-05-01 2016-04-30 8980281 dpl-frs:Item11 2015-04-30 8980281 dpl-frs:Item11 2016-04-30 8980281 dpl-frs:CostSales dpl-frs:Item11 2015-05-01 2016-04-30 8980281 dpl-frs:CostSales dpl-frs:Item11 2015-04-30 8980281 dpl-frs:CostSales dpl-frs:Item11 2016-04-30 8980281 dpl-frs:DistributionCosts dpl-frs:Item11 2015-05-01 2016-04-30 8980281 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-05-01 2016-04-30 8980281 dpl-frs:Item12 2015-05-01 2016-04-30 8980281 dpl-frs:Item12 2015-04-30 8980281 dpl-frs:Item12 2016-04-30 8980281 dpl-frs:CostSales dpl-frs:Item12 2015-05-01 2016-04-30 8980281 dpl-frs:CostSales dpl-frs:Item12 2015-04-30 8980281 dpl-frs:CostSales dpl-frs:Item12 2016-04-30 8980281 dpl-frs:DistributionCosts dpl-frs:Item12 2015-05-01 2016-04-30 8980281 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-05-01 2016-04-30 8980281 1 2015-05-01 2016-04-30 8980281 frs-countries:EnglandWales 2015-05-01 2016-04-30
Registered number: 8980281
UK Agora Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2017
Valentis (UK) Ltd

Accountants & Business Advisors

36 Alie Street
London
E1 8DA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Balance Sheet
Registered number: 8980281
2017 2016
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 6 3,000 4,000
Tangible Assets 7 5,330 536
8,330 4,536
CURRENT ASSETS
Stocks 8 49,035 -
Debtors 9 63,045 71,390
Cash at bank and in hand 26,638 4,702
138,718 76,092
Creditors: Amounts Falling Due Within One Year 10 (87,312 ) (79,643 )
NET CURRENT ASSETS (LIABILITIES) 51,406 (3,551 )
TOTAL ASSETS LESS CURRENT LIABILITIES 59,736 985
NET ASSETS 59,736 985
CAPITAL AND RESERVES
Called up share capital 11 100 100
Profit and Loss Account 59,636 885
SHAREHOLDERS' FUNDS 59,736 985
Page 1
For the year ending 30 April 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • 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 Jamil Harris
16/04/2018

The notes on pages 3 to 5 form part of these financial statements.
Page 2
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 Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
1.3. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are costs incurred on website development. It is amortised to profit and loss account over its estimated economic life of 5 years.
1.5. 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:
Fixtures, Fittings & Equipment 33.33% Reducing Balance
Computer Equipment 33.33% Reducing Balance
1.6. 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.
6. Intangible Assets
Website Development Cost
£
Cost
As at 1 May 2016 5,000
As at 30 April 2017 5,000
Amortisation
As at 1 May 2016 1,000
Provided during the period 1,000
As at 30 April 2017 2,000
Net Book Value
As at 30 April 2017 3,000
As at 1 May 2016 4,000
Page 3
7. Tangible Assets
Fixtures, Fittings & Equipment Computer Equipment Total
£ £ £
Cost
As at 1 May 2016 - 1,608 1,608
Additions 5,995 1,464 7,459
As at 30 April 2017 5,995 3,072 9,067
Depreciation
As at 1 May 2016 - 1,072 1,072
Provided during the period 1,998 667 2,665
As at 30 April 2017 1,998 1,739 3,737
Net Book Value
As at 30 April 2017 3,997 1,333 5,330
As at 1 May 2016 - 536 536
8. Stocks
2017 2016
£ £
Stock - finished goods 49,035 -
49,035 -
9. Debtors
2017 2016
£ £
Due within one year
Trade debtors 60,545 48,587
Prepayments and accrued income 2,500 6,123
Other debtors - 8,000
VAT - 2,641
Director's loan account - 6,039
63,045 71,390
Page 4
10. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Trade creditors 43,393 55,134
Corporation tax 42,365 23,351
Other taxes and social security 451 158
VAT 356 -
Other Creditors - BA 496 -
Accruals and deferred income - 1,000
Director's loan account 251 -
87,312 79,643
11. Share Capital
Value Number 2017 2016
Allotted, called up and fully paid £ £ £
Ordinary shares 1 100 100 100
12. Transactions With and Loans to Directors
As at 1 May 2016 Amounts advanced Amounts repaid As at 30 April 2017
£ £ £ £
Mr Jamil Harris 6,039 - 6,039 -
The above loan was completely repaid by the 30 April 2017.
13. Dividends
2017 2016
£ £
On equity shares:
Final dividend paid 112,000 62,000
112,000 62,000
14. General Information
UK Agora Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 8980281. The registered office is UK Agora, 36 Alie Street , London, E1 8DA.
Page 5