Acorah Software Products - Accounts Production
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2016-12-31
05598910
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dpl-frs:Item12
2016-01-01
2016-12-31
05598910
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2016-01-01
2016-12-31
05598910
1
2016-01-01
2016-12-31
05598910
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2016-01-01
2016-12-31
05598910
2014-12-31
05598910
2015-12-31
05598910
2015-01-01
2015-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
1
2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
dpl-frs:CostSales
2015-01-01
2015-12-31
05598910
dpl-frs:CostSales
2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
frs-bus:Director2
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
frs-bus:Director3
2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
frs-bus:Director4
2014-12-31
05598910
frs-bus:Director4
2015-12-31
05598910
1
2015-01-01
2015-12-31
05598910
frs-core:CurrentFinancialInstruments
1
2015-12-31
05598910
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1
2015-12-31
05598910
2
2015-01-01
2015-12-31
05598910
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2015-12-31
05598910
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2015-12-31
05598910
3
2015-01-01
2015-12-31
05598910
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2015-12-31
05598910
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2015-12-31
05598910
4
2015-01-01
2015-12-31
05598910
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2015-12-31
05598910
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2015-12-31
05598910
5
2015-01-01
2015-12-31
05598910
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5
2015-12-31
05598910
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5
2015-12-31
05598910
6
2015-01-01
2015-12-31
05598910
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6
2015-12-31
05598910
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6
2015-12-31
05598910
7
2015-01-01
2015-12-31
05598910
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7
2015-12-31
05598910
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7
2015-12-31
05598910
8
2015-01-01
2015-12-31
05598910
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8
2015-12-31
05598910
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8
2015-12-31
05598910
9
2015-01-01
2015-12-31
05598910
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2015-12-31
05598910
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9
2015-12-31
05598910
dpl-frs:Item1
2015-01-01
2015-12-31
05598910
dpl-frs:Item1
2014-12-31
05598910
dpl-frs:Item1
2015-12-31
05598910
dpl-frs:CostSales
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2015-01-01
2015-12-31
05598910
dpl-frs:CostSales
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
dpl-frs:Item2
2015-01-01
2015-12-31
05598910
dpl-frs:Item2
2014-12-31
05598910
dpl-frs:Item2
2015-12-31
05598910
dpl-frs:CostSales
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2015-01-01
2015-12-31
05598910
dpl-frs:CostSales
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2014-12-31
05598910
dpl-frs:CostSales
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
dpl-frs:Item3
2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
dpl-frs:CostSales
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
dpl-frs:Item4
2014-12-31
05598910
dpl-frs:Item4
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
dpl-frs:CostSales
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2014-12-31
05598910
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
dpl-frs:Item11
2015-01-01
2015-12-31
05598910
dpl-frs:Item11
2014-12-31
05598910
dpl-frs:Item11
2015-12-31
05598910
dpl-frs:CostSales
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2015-01-01
2015-12-31
05598910
dpl-frs:CostSales
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2014-12-31
05598910
dpl-frs:CostSales
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2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
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2015-01-01
2015-12-31
05598910
dpl-frs:Item12
2015-01-01
2015-12-31
05598910
dpl-frs:Item12
2014-12-31
05598910
dpl-frs:Item12
2015-12-31
05598910
dpl-frs:CostSales
dpl-frs:Item12
2015-01-01
2015-12-31
05598910
dpl-frs:CostSales
dpl-frs:Item12
2014-12-31
05598910
dpl-frs:CostSales
dpl-frs:Item12
2015-12-31
05598910
dpl-frs:DistributionCosts
dpl-frs:Item12
2015-01-01
2015-12-31
05598910
dpl-frs:AdministrativeExpenses
dpl-frs:Item12
2015-01-01
2015-12-31
05598910
1
2015-01-01
2015-12-31
05598910
frs-countries:EnglandWales
2015-01-01
2015-12-31
6 Keys Limited
Unaudited Financial Statements
For The Year Ended 31 December 2016
Accountancy Advantage Ltd
Finchley House
707 High Road
London
N12 0BT
Unaudited Financial Statements
Balance Sheet
Registered number:
05598910
|
2016 |
2015 |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
| Tangible Assets |
6
|
|
628,135
|
|
485,127
|
| |
|
|
|
|
|
|
|
|
628,135
|
|
485,127
|
| CURRENT ASSETS |
| Debtors |
7
|
809,995
|
|
265,923
|
|
| Cash at bank and in hand |
|
52,617
|
|
82,949
|
|
| |
|
|
|
|
|
|
862,612
|
|
348,872
|
|
| Creditors: Amounts Falling Due Within One Year |
8
|
(1,099,810
)
|
|
(322,115
)
|
|
| |
|
|
|
|
| NET CURRENT ASSETS (LIABILITIES) |
|
|
(237,198
)
|
|
26,757
|
| |
|
|
|
|
|
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
390,937
|
|
511,884
|
| |
|
|
|
|
|
| Creditors: Amounts Falling Due After More Than One Year |
9
|
|
(284,723
)
|
|
(306,084
)
|
| |
|
|
|
|
|
| PROVISIONS FOR LIABILITIES |
| Provisions For Charges |
10
|
|
(3,406
)
|
|
(3,406
)
|
| |
|
|
|
|
|
| NET ASSETS |
|
|
102,808
|
|
202,394
|
| |
|
|
|
|
|
| CAPITAL AND RESERVES |
| Called up share capital |
11
|
|
1,000
|
|
1,000
|
| Profit and loss account |
|
|
101,808
|
|
201,394
|
| |
|
|
|
|
|
| SHAREHOLDERS' FUNDS |
|
|
102,808
|
|
202,394
|
| |
|
|
|
|
|
Page 1
For the year ending 31 December 2016 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
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 January 2015 |
1,000
|
46,166
|
47,166
|
| Profit for the year and total comprehensive income |
-
|
172,228
|
172,228
|
| |
|
|
|
| Dividends paid |
-
|
(17,000)
|
(17,000)
|
| |
|
|
|
| As at 31 December 2015 and 1 January 2016 |
1,000
|
201,394
|
202,394
|
| |
|
|
|
|
| Loss for the year and total comprehensive income |
-
|
(81,169
)
|
(81,169)
|
| |
|
|
|
| Dividends paid |
-
|
(18,417)
|
(18,417)
|
| |
|
|
|
| As at 31 December 2016 |
1,000
|
101,808
|
102,808
|
| |
|
|
|
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 Financial Reporting Standard for Smaller Entities (effective April 2008).
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:
| Freehold |
Straight line over fifty years
|
| Solar panels |
4% straight line
|
| Motor Vehicles |
25% Reducing balance
|
| Fixtures, Fittings and Equipment |
25% straight line
|
1.4.
Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
1.5.
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:
|
2016 |
|
2015 |
|
£ |
|
£ |
| Wages and salaries |
567,551
|
|
423,701
|
| Social security costs |
41,450
|
|
29,758
|
| Other pension costs |
2,456
|
|
-
|
| |
|
|
|
|
611,457
|
|
453,459
|
| |
|
|
|
4.
Interest Payable
|
2016 |
|
2015 |
|
£ |
|
£ |
| Bank loans and overdrafts |
15,353
|
|
16,293
|
| |
|
|
|
|
15,353
|
|
16,293
|
| |
|
|
|
Page 4
6.
Tangible Assets
|
Land & Property |
|
Freehold |
Solar panels |
Motor Vehicles |
Fixtures, Fittings and Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
| Cost |
| As at 1 January 2016 |
506,176
|
12,794
|
-
|
70,373
|
589,343
|
| Additions |
-
|
-
|
119,080
|
64,755
|
183,835
|
| |
|
|
|
|
|
| As at 31 December 2016 |
506,176
|
12,794
|
119,080
|
135,128
|
773,178
|
| |
|
|
|
|
|
| Depreciation |
| As at 1 January 2016 |
47,952
|
2,133
|
-
|
54,131
|
104,216
|
| Provided during the period |
8,124
|
512
|
29,770
|
36,209
|
74,615
|
| Disposals |
-
|
-
|
-
|
(33,788
)
|
(33,788
)
|
| |
|
|
|
|
|
| As at 31 December 2016 |
56,076
|
2,645
|
29,770
|
56,552
|
145,043
|
| |
|
|
|
|
|
| Net Book Value |
| As at 31 December 2016 |
450,100
|
10,149
|
89,310
|
78,576
|
628,135
|
| |
|
|
|
|
|
| As at 1 January 2016 |
458,224
|
10,661
|
-
|
16,242
|
485,127
|
| |
|
|
|
|
|
7.
Debtors
|
2016 |
|
2015 |
|
£ |
|
£ |
| Due within one year |
| Trade debtors |
736,504
|
|
194,334
|
| Prepayments and accrued income |
66,049
|
|
69,162
|
| Other debtors |
7,442
|
|
2,427
|
| |
|
|
|
|
809,995
|
|
265,923
|
| |
|
|
|
Page 5
8.
Creditors: Amounts Falling Due Within One Year
|
2016 |
|
2015 |
|
£ |
|
£ |
| Trade creditors |
25,955
|
|
62,705
|
| Corporation tax |
-
|
|
45,435
|
| Other taxes and social security |
14,376
|
|
8,017
|
| VAT |
177,481
|
|
142,747
|
| Other creditors |
549,636
|
|
79,424
|
| Accruals and deferred income |
2,911
|
|
2,911
|
| Directors' loan accounts |
5,140
|
|
5,139
|
| Amounts owed to other participating interests |
319,116
|
|
(29,458)
|
| Bills of exchange |
5,195
|
|
5,195
|
| |
|
|
|
|
1,099,810
|
|
322,115
|
| |
|
|
|
9.
Creditors: Amounts Falling Due After More Than One Year
|
2016 |
|
2015 |
|
£ |
|
£ |
| Bank loans |
284,723
|
|
306,084
|
| |
|
|
|
10.
Provisions for Liabilities
|
£ |
| As at 1 January 2016 |
3,406
|
| Additional provisions made during the period |
-
|
| |
|
| As at 31 December 2016 |
3,406
|
| |
|
11.
Share Capital
|
Value |
Number |
2016 |
|
2015 |
| Allotted, called up and fully paid |
£ |
|
£ |
|
£ |
|
Ordinary shares
|
1.000
|
1000
|
1,000
|
|
1,000
|
| |
|
|
|
|
|
|
12.
Transactions With and Loans to Directors
Dividends paid to directors
13.
Dividends
|
2016 |
|
2015 |
|
£ |
|
£ |
| On equity shares: |
| Final dividend paid |
18,417
|
|
17,000
|
| |
|
|
|
|
18,417
|
|
17,000
|
| |
|
|
|
Page 6
15.
Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
Page 7
