Acorah Software Products - Accounts Production 6.1.031 false No description of principal activity 1 June 2017 31 May 2018 31 May 2018 06916506 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06916506 2017-05-31 06916506 2018-05-31 06916506 2017-06-01 2018-05-31 06916506 frs-core:CurrentFinancialInstruments 2018-05-31 06916506 frs-core:CurrentFinancialInstruments 2017-06-01 2018-05-31 06916506 frs-core:Non-currentFinancialInstruments 2018-05-31 06916506 frs-core:Non-currentFinancialInstruments 2017-06-01 2018-05-31 06916506 frs-core:CurrentFinancialInstruments 2017-06-01 2018-05-31 06916506 frs-core:CurrentFinancialInstruments 2018-05-31 06916506 frs-core:AfterOneYear 2017-06-01 2018-05-31 06916506 frs-core:BetweenOneFiveYears 2017-06-01 2018-05-31 06916506 frs-core:BetweenOneFiveYears 2018-05-31 06916506 frs-core:ComputerEquipment 2018-05-31 06916506 frs-core:ComputerEquipment 2017-06-01 2018-05-31 06916506 frs-core:ComputerEquipment 2017-05-31 06916506 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2017-05-31 06916506 1 2016-06-01 2017-05-31 06916506 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-06-01 2017-05-31 06916506 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-05-31 06916506 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2017-05-31 06916506 frs-core:LeasedAssets 2016-06-01 2017-05-31 06916506 frs-core:OwnedAssets 2016-06-01 2017-05-31 06916506 frs-core:CurrencyRisk 2016-06-01 2017-05-31 06916506 frs-core:MarketRisk 2016-06-01 2017-05-31 06916506 frs-core:InterestRateRisk 2016-06-01 2017-05-31 06916506 dpl-countries:UnitedKingdom 2016-06-01 2017-05-31 06916506 dpl-countries:Europe 2016-06-01 2017-05-31 06916506 dpl-countries:NorthAmerica 2016-06-01 2017-05-31 06916506 dpl-countries:SouthAmerica 2016-06-01 2017-05-31 06916506 dpl-countries:Asia 2016-06-01 2017-05-31 06916506 dpl-countries:RestWorldOutsideUK 2016-06-01 2017-05-31 06916506 dpl-frs:CostSales 2016-06-01 2017-05-31 06916506 dpl-frs:CostSales 2016-05-31 06916506 dpl-frs:CostSales 2017-05-31 06916506 dpl-frs:DistributionCosts 2016-06-01 2017-05-31 06916506 dpl-frs:AdministrativeExpenses 2016-06-01 2017-05-31 06916506 frs-bus:Director1 2016-06-01 2017-05-31 06916506 frs-bus:Director1 2016-05-31 06916506 frs-bus:Director1 2017-05-31 06916506 frs-bus:Director2 2016-06-01 2017-05-31 06916506 frs-bus:Director2 2016-05-31 06916506 frs-bus:Director2 2017-05-31 06916506 frs-bus:Director3 2016-06-01 2017-05-31 06916506 frs-bus:Director3 2016-05-31 06916506 frs-bus:Director3 2017-05-31 06916506 frs-bus:Director4 2016-06-01 2017-05-31 06916506 frs-bus:Director4 2016-05-31 06916506 frs-bus:Director4 2017-05-31 06916506 1 2016-06-01 2017-05-31 06916506 frs-core:CurrentFinancialInstruments 1 2017-05-31 06916506 frs-core:Non-currentFinancialInstruments 1 2017-05-31 06916506 2 2016-06-01 2017-05-31 06916506 frs-core:CurrentFinancialInstruments 2 2017-05-31 06916506 frs-core:Non-currentFinancialInstruments 2 2017-05-31 06916506 3 2016-06-01 2017-05-31 06916506 frs-core:CurrentFinancialInstruments 3 2017-05-31 06916506 frs-core:Non-currentFinancialInstruments 3 2017-05-31 06916506 4 2016-06-01 2017-05-31 06916506 frs-core:CurrentFinancialInstruments 4 2017-05-31 06916506 frs-core:Non-currentFinancialInstruments 4 2017-05-31 06916506 5 2016-06-01 2017-05-31 06916506 frs-core:CurrentFinancialInstruments 5 2017-05-31 06916506 frs-core:Non-currentFinancialInstruments 5 2017-05-31 06916506 6 2016-06-01 2017-05-31 06916506 frs-core:CurrentFinancialInstruments 6 2017-05-31 06916506 frs-core:Non-currentFinancialInstruments 6 2017-05-31 06916506 7 2016-06-01 2017-05-31 06916506 frs-core:CurrentFinancialInstruments 7 2017-05-31 06916506 frs-core:Non-currentFinancialInstruments 7 2017-05-31 06916506 8 2016-06-01 2017-05-31 06916506 frs-core:CurrentFinancialInstruments 8 2017-05-31 06916506 frs-core:Non-currentFinancialInstruments 8 2017-05-31 06916506 9 2016-06-01 2017-05-31 06916506 frs-core:CurrentFinancialInstruments 9 2017-05-31 06916506 frs-core:Non-currentFinancialInstruments 9 2017-05-31 06916506 dpl-frs:Item1 2016-06-01 2017-05-31 06916506 dpl-frs:Item1 2016-05-31 06916506 dpl-frs:Item1 2017-05-31 06916506 dpl-frs:CostSales dpl-frs:Item1 2016-06-01 2017-05-31 06916506 dpl-frs:CostSales dpl-frs:Item1 2016-05-31 06916506 dpl-frs:CostSales dpl-frs:Item1 2017-05-31 06916506 dpl-frs:DistributionCosts dpl-frs:Item1 2016-06-01 2017-05-31 06916506 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2016-06-01 2017-05-31 06916506 dpl-frs:Item2 2016-06-01 2017-05-31 06916506 dpl-frs:Item2 2016-05-31 06916506 dpl-frs:Item2 2017-05-31 06916506 dpl-frs:CostSales dpl-frs:Item2 2016-06-01 2017-05-31 06916506 dpl-frs:CostSales dpl-frs:Item2 2016-05-31 06916506 dpl-frs:CostSales dpl-frs:Item2 2017-05-31 06916506 dpl-frs:DistributionCosts dpl-frs:Item2 2016-06-01 2017-05-31 06916506 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2016-06-01 2017-05-31 06916506 dpl-frs:Item3 2016-06-01 2017-05-31 06916506 dpl-frs:Item3 2016-05-31 06916506 dpl-frs:Item3 2017-05-31 06916506 dpl-frs:CostSales dpl-frs:Item3 2016-06-01 2017-05-31 06916506 dpl-frs:CostSales dpl-frs:Item3 2016-05-31 06916506 dpl-frs:CostSales dpl-frs:Item3 2017-05-31 06916506 dpl-frs:DistributionCosts dpl-frs:Item3 2016-06-01 2017-05-31 06916506 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2016-06-01 2017-05-31 06916506 dpl-frs:Item4 2016-06-01 2017-05-31 06916506 dpl-frs:Item4 2016-05-31 06916506 dpl-frs:Item4 2017-05-31 06916506 dpl-frs:CostSales dpl-frs:Item4 2016-06-01 2017-05-31 06916506 dpl-frs:CostSales dpl-frs:Item4 2016-05-31 06916506 dpl-frs:CostSales dpl-frs:Item4 2017-05-31 06916506 dpl-frs:DistributionCosts dpl-frs:Item4 2016-06-01 2017-05-31 06916506 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2016-06-01 2017-05-31 06916506 dpl-frs:Item5 2016-06-01 2017-05-31 06916506 dpl-frs:Item5 2016-05-31 06916506 dpl-frs:Item5 2017-05-31 06916506 dpl-frs:CostSales dpl-frs:Item5 2016-06-01 2017-05-31 06916506 dpl-frs:CostSales dpl-frs:Item5 2016-05-31 06916506 dpl-frs:CostSales dpl-frs:Item5 2017-05-31 06916506 dpl-frs:DistributionCosts dpl-frs:Item5 2016-06-01 2017-05-31 06916506 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2016-06-01 2017-05-31 06916506 dpl-frs:Item6 2016-06-01 2017-05-31 06916506 dpl-frs:Item6 2016-05-31 06916506 dpl-frs:Item6 2017-05-31 06916506 dpl-frs:CostSales dpl-frs:Item6 2016-06-01 2017-05-31 06916506 dpl-frs:CostSales dpl-frs:Item6 2016-05-31 06916506 dpl-frs:CostSales dpl-frs:Item6 2017-05-31 06916506 dpl-frs:DistributionCosts dpl-frs:Item6 2016-06-01 2017-05-31 06916506 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2016-06-01 2017-05-31 06916506 dpl-frs:Item7 2016-06-01 2017-05-31 06916506 dpl-frs:Item7 2016-05-31 06916506 dpl-frs:Item7 2017-05-31 06916506 dpl-frs:CostSales dpl-frs:Item7 2016-06-01 2017-05-31 06916506 dpl-frs:CostSales dpl-frs:Item7 2016-05-31 06916506 dpl-frs:CostSales dpl-frs:Item7 2017-05-31 06916506 dpl-frs:DistributionCosts dpl-frs:Item7 2016-06-01 2017-05-31 06916506 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2016-06-01 2017-05-31 06916506 dpl-frs:Item8 2016-06-01 2017-05-31 06916506 dpl-frs:Item8 2016-05-31 06916506 dpl-frs:Item8 2017-05-31 06916506 dpl-frs:CostSales dpl-frs:Item8 2016-06-01 2017-05-31 06916506 dpl-frs:CostSales dpl-frs:Item8 2016-05-31 06916506 dpl-frs:CostSales dpl-frs:Item8 2017-05-31 06916506 dpl-frs:DistributionCosts dpl-frs:Item8 2016-06-01 2017-05-31 06916506 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2016-06-01 2017-05-31 06916506 dpl-frs:Item9 2016-06-01 2017-05-31 06916506 dpl-frs:Item9 2016-05-31 06916506 dpl-frs:Item9 2017-05-31 06916506 dpl-frs:CostSales dpl-frs:Item9 2016-06-01 2017-05-31 06916506 dpl-frs:CostSales dpl-frs:Item9 2016-05-31 06916506 dpl-frs:CostSales dpl-frs:Item9 2017-05-31 06916506 dpl-frs:DistributionCosts dpl-frs:Item9 2016-06-01 2017-05-31 06916506 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2016-06-01 2017-05-31 06916506 dpl-frs:Item10 2016-06-01 2017-05-31 06916506 dpl-frs:Item10 2016-05-31 06916506 dpl-frs:Item10 2017-05-31 06916506 dpl-frs:CostSales dpl-frs:Item10 2016-06-01 2017-05-31 06916506 dpl-frs:CostSales dpl-frs:Item10 2016-05-31 06916506 dpl-frs:CostSales dpl-frs:Item10 2017-05-31 06916506 dpl-frs:DistributionCosts dpl-frs:Item10 2016-06-01 2017-05-31 06916506 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-06-01 2017-05-31 06916506 dpl-frs:Item11 2016-06-01 2017-05-31 06916506 dpl-frs:Item11 2016-05-31 06916506 dpl-frs:Item11 2017-05-31 06916506 dpl-frs:CostSales dpl-frs:Item11 2016-06-01 2017-05-31 06916506 dpl-frs:CostSales dpl-frs:Item11 2016-05-31 06916506 dpl-frs:CostSales dpl-frs:Item11 2017-05-31 06916506 dpl-frs:DistributionCosts dpl-frs:Item11 2016-06-01 2017-05-31 06916506 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-06-01 2017-05-31 06916506 dpl-frs:Item12 2016-06-01 2017-05-31 06916506 dpl-frs:Item12 2016-05-31 06916506 dpl-frs:Item12 2017-05-31 06916506 dpl-frs:CostSales dpl-frs:Item12 2016-06-01 2017-05-31 06916506 dpl-frs:CostSales dpl-frs:Item12 2016-05-31 06916506 dpl-frs:CostSales dpl-frs:Item12 2017-05-31 06916506 dpl-frs:DistributionCosts dpl-frs:Item12 2016-06-01 2017-05-31 06916506 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-06-01 2017-05-31 06916506 1 2016-06-01 2017-05-31 06916506 frs-countries:EnglandWales 2016-06-01 2017-05-31
Registered number: 06916506
Gentianes Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 May 2018
Alliance CA Limited

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Balance Sheet
Registered number: 06916506
2018 2017
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 7 14,150 5,360
14,150 5,360
CURRENT ASSETS
Debtors 8 576,916 399,776
Cash at bank and in hand 771,048 444,219
1,347,964 843,995
Creditors: Amounts Falling Due Within One Year 9 (855,670 ) (1,046,601 )
NET CURRENT ASSETS (LIABILITIES) 492,294 (202,606 )
TOTAL ASSETS LESS CURRENT LIABILITIES 506,444 (197,246 )
Creditors: Amounts Falling Due After More Than One Year 10 (9,071 ) (2,622 )
NET ASSETS 497,373 (199,868 )
CAPITAL AND RESERVES
Called up share capital 11 432 336
Share premium account 1,952,182 548,448
Profit and loss account (1,455,241 ) (748,652 )
SHAREHOLDERS' FUNDS 497,373 (199,868)
Page 1
For the year ending 31 May 2018 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.
  • The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
Mr Samuel Bruce
10/10/2018

The notes on pages 4 to 6 form part of these financial statements.
Page 2
Statement of Changes in Equity
Share Capital Share Premium Profit & Loss Account Total
£ £ £ £
As at 1 June 2016 346 548,437 (459,770 ) 89,013
Loss for the year and total comprehensive income - - (288,882 ) (288,882)
Share capital reduction (10 ) 11 - 1
As at 31 May 2017 and 1 June 2017 336 548,448 (748,652 ) (199,868)
Loss for the year and total comprehensive income - - (706,589 ) (706,589)
Arising on shares issued during the period 96 1,403,734 - 1,403,830
As at 31 May 2018 432 1,952,182 (1,455,241 ) 497,373
Changes in share capital and share premium for y/e May 2017 are prior period adjustments. Share capital was not issued nor reduced during the y/e May 2017.
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. 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:
Website Development 25%
Computer Equipment 33% or over the term of the lease
Office Equipment 33%
1.4. 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.
4. Average number of employees
Average number of employees, including directors, during the year was as follows:
2018 2017
Sales, marketing and distribution 8 6
8 6
7. Tangible Assets
Website Development Computer Equipment Office Equipment Total
£ £ £ £
Cost
As at 1 June 2017 34,311 2,583 1,803 38,697
Additions - 14,201 - 14,201
As at 31 May 2018 34,311 16,784 1,803 52,898
Depreciation
As at 1 June 2017 31,195 502 1,640 33,337
Provided during the period 3,116 2,132 163 5,411
As at 31 May 2018 34,311 2,634 1,803 38,748
Net Book Value
As at 31 May 2018 - 14,150 - 14,150
As at 1 June 2017 3,116 2,081 163 5,360
Page 4
8. Debtors
2018 2017
£ £
Due within one year
Trade debtors 495,304 346,751
Prepayments and accrued income - 4,000
VAT recoverable 20,947 23,907
Called up share capital not paid (Debtors < 1 year) - 10
Corporation tax recoverable assets 60,665 25,108
576,916 399,776
9. Creditors: Amounts Falling Due Within One Year
2018 2017
£ £
Trade creditors 807,623 873,587
Other taxes and social security 25,361 10,246
Employer Pensions Contributions Payable 3,397 275
Other creditors (ASA funds received) - 161,000
Paypal 1,229 -
Lease liability < 1 year 4,805 1,493
Accruals and deferred income 13,255 -
855,670 1,046,601
10. Creditors: Amounts Falling Due After More Than One Year
2018 2017
£ £
Lease liability > 1 year 7,071 622
Directors loan account 2,000 2,000
9,071 2,622
Page 5
11. Share Capital
Value Number 2018 2017
Allotted, called up and fully paid £ £ £
Ordinary shares 0.00001 43221342 432 336
Nominal value Number Amount
Shares issued during the period: £ £
Ordinary shares 0.00001 9639399 96
Changes in share capital for y/e May 2017 are prior period adjustments. Share capital was not issued nor reduced during the y/e May 2017.
12. Related Party Transactions
Alex NarracottDirectorIncluded within creditors at the end of the year is a balance of £2,000 (2017: £2,000) owed to Alex Narracott. The loan is unsecured, interest free and repayable on demand.

Alex Narracott

Director

Included within creditors at the end of the year is a balance of £2,000 (2017: £2,000) owed to Alex Narracott. The loan is unsecured, interest free and repayable on demand.

13. General Information
Gentianes Solutions Limited Registered number 06916506 is a limited by shares company incorporated in England & Wales. The Registered Office is 3rd Floor, 15-17 Great Portland St, London, W1W 8QA.
Page 6