Acorah Software Products - Accounts Production 6.5.027 false 1 July 2016 30 June 2017 30 June 2017 02461420 Mr Glenn Ellis Ms Kay Bishop Mr Henry Ellis Mr Glenn Ellis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02461420 2016-06-30 02461420 2017-06-30 02461420 2016-07-01 2017-06-30 02461420 frs-core:CurrentFinancialInstruments 2017-06-30 02461420 frs-core:CurrentFinancialInstruments 2016-07-01 2017-06-30 02461420 frs-core:Non-currentFinancialInstruments 2017-06-30 02461420 frs-core:Non-currentFinancialInstruments 2016-07-01 2017-06-30 02461420 frs-core:CurrentFinancialInstruments 2016-07-01 2017-06-30 02461420 frs-core:CurrentFinancialInstruments 2017-06-30 02461420 frs-core:AfterOneYear 2016-07-01 2017-06-30 02461420 frs-core:BetweenOneFiveYears 2016-07-01 2017-06-30 02461420 frs-core:BetweenOneFiveYears 2017-06-30 02461420 frs-core:ComputerEquipment 2017-06-30 02461420 frs-core:ComputerEquipment 2016-07-01 2017-06-30 02461420 frs-core:ComputerEquipment 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frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-06-30 02461420 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2015-07-01 2016-06-30 02461420 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2015-06-30 02461420 frs-core:MoreThanFiveYears 2015-07-01 2016-06-30 02461420 frs-core:MoreThanFiveYears 2016-06-30 02461420 frs-core:MotorVehicles 2016-06-30 02461420 frs-core:MotorVehicles 2015-07-01 2016-06-30 02461420 frs-core:MotorVehicles 2015-06-30 02461420 frs-core:OtherResidualIntangibleAssets 2016-06-30 02461420 frs-core:OtherResidualIntangibleAssets 2015-07-01 2016-06-30 02461420 frs-core:OtherResidualIntangibleAssets 2015-06-30 02461420 frs-core:PlantMachinery 2016-06-30 02461420 frs-core:PlantMachinery 2015-07-01 2016-06-30 02461420 frs-core:PlantMachinery 2015-06-30 02461420 frs-core:Secured 2016-06-30 02461420 frs-core:Unsecured 2016-06-30 02461420 frs-core:WithinOneYear 2015-07-01 2016-06-30 02461420 frs-core:WithinOneYear 2016-06-30 02461420 frs-core:CapitalRedemptionReserve 2015-07-01 2016-06-30 02461420 frs-core:CapitalRedemptionReserve 2015-06-30 02461420 frs-core:CapitalRedemptionReserve 2016-06-30 02461420 frs-core:OtherReservesSubtotal 2015-07-01 2016-06-30 02461420 frs-core:OtherReservesSubtotal 2015-06-30 02461420 frs-core:OtherReservesSubtotal 2016-06-30 02461420 frs-core:RevaluationReserve 2015-07-01 2016-06-30 02461420 frs-core:RevaluationReserve 2015-06-30 02461420 frs-core:RevaluationReserve 2016-06-30 02461420 frs-core:SharePremium 2015-07-01 2016-06-30 02461420 frs-core:SharePremium 2015-06-30 02461420 frs-core:SharePremium 2016-06-30 02461420 frs-core:ShareCapital 2015-07-01 2016-06-30 02461420 frs-core:ShareCapital 2015-06-30 02461420 frs-core:ShareCapital 2016-06-30 02461420 frs-core:RetainedEarningsAccumulatedLosses 2015-07-01 2016-06-30 02461420 frs-core:RetainedEarningsAccumulatedLosses 2015-06-30 02461420 frs-core:RetainedEarningsAccumulatedLosses 2016-06-30 02461420 frs-countries:Asia 2015-07-01 2016-06-30 02461420 frs-countries:RestEuropeOutsideUK 2015-07-01 2016-06-30 02461420 frs-countries:NorthAmerica 2015-07-01 2016-06-30 02461420 frs-countries:RestWorldOutsideUK 2015-07-01 2016-06-30 02461420 frs-countries:SouthAmerica 2015-07-01 2016-06-30 02461420 frs-countries:UnitedKingdom 2015-07-01 2016-06-30 02461420 frs-bus:HighestPaidDirector 2015-07-01 2016-06-30 02461420 frs-bus:PrivateLimitedCompanyLtd 2015-07-01 2016-06-30 02461420 frs-bus:CompanyLimitedByGuarantee 2015-07-01 2016-06-30 02461420 frs-bus:LimitedLiabilityPartnershipLLP 2015-07-01 2016-06-30 02461420 frs-bus:LimitedLiabilityPartnershipsSORP 2015-07-01 2016-06-30 02461420 frs-bus:FullAccounts 2015-07-01 2016-06-30 02461420 frs-bus:AbbreviatedAccounts 2015-07-01 2016-06-30 02461420 frs-bus:AbridgedAccounts 2015-07-01 2016-06-30 02461420 frs-bus:FRS102 2015-07-01 2016-06-30 02461420 frs-bus:EntityHasNeverTraded 2015-07-01 2016-06-30 02461420 frs-bus:EntityNoLongerTradingButTradedInPast 2015-07-01 2016-06-30 02461420 frs-bus:Audited 2015-07-01 2016-06-30 02461420 frs-bus:AuditExempt-NoAccountantsReport 2015-07-01 2016-06-30 02461420 frs-bus:AuditExemptWithAccountantsReport 2015-07-01 2016-06-30 02461420 frs-bus:OrdinaryShareClass1 2015-07-01 2016-06-30 02461420 frs-bus:OrdinaryShareClass1 2015-06-30 02461420 frs-bus:OrdinaryShareClass1 2016-06-30 02461420 frs-bus:OrdinaryShareClass2 2015-07-01 2016-06-30 02461420 frs-bus:OrdinaryShareClass2 2015-06-30 02461420 frs-bus:OrdinaryShareClass2 2016-06-30 02461420 frs-bus:OrdinaryShareClass3 2015-07-01 2016-06-30 02461420 frs-bus:OrdinaryShareClass3 2015-06-30 02461420 frs-bus:OrdinaryShareClass3 2016-06-30 02461420 frs-bus:OrdinaryShareClass4 2015-07-01 2016-06-30 02461420 frs-bus:OrdinaryShareClass4 2015-06-30 02461420 frs-bus:OrdinaryShareClass4 2016-06-30 02461420 frs-bus:OrdinaryShareClass5 2015-07-01 2016-06-30 02461420 frs-bus:OrdinaryShareClass5 2015-06-30 02461420 frs-bus:OrdinaryShareClass5 2016-06-30 02461420 frs-bus:PreferenceShareClass1 2015-07-01 2016-06-30 02461420 frs-bus:PreferenceShareClass1 2015-06-30 02461420 frs-bus:PreferenceShareClass1 2016-06-30 02461420 frs-bus:PreferenceShareClass2 2015-07-01 2016-06-30 02461420 frs-bus:PreferenceShareClass2 2015-06-30 02461420 frs-bus:PreferenceShareClass2 2016-06-30 02461420 frs-bus:PreferenceShareClass3 2015-07-01 2016-06-30 02461420 frs-bus:PreferenceShareClass3 2015-06-30 02461420 frs-bus:PreferenceShareClass3 2016-06-30 02461420 frs-bus:PreferenceShareClass4 2015-07-01 2016-06-30 02461420 frs-bus:PreferenceShareClass4 2015-06-30 02461420 frs-bus:PreferenceShareClass4 2016-06-30 02461420 frs-bus:PreferenceShareClass5 2015-07-01 2016-06-30 02461420 frs-bus:PreferenceShareClass5 2015-06-30 02461420 frs-bus:PreferenceShareClass5 2016-06-30 02461420 1 2015-07-01 2016-06-30 02461420 frs-core:LeasedAssets 2015-07-01 2016-06-30 02461420 frs-core:OwnedAssets 2015-07-01 2016-06-30 02461420 frs-core:CurrencyRisk 2015-07-01 2016-06-30 02461420 frs-core:MarketRisk 2015-07-01 2016-06-30 02461420 frs-core:InterestRateRisk 2015-07-01 2016-06-30 02461420 frs-core:DeferredTaxation 2015-07-01 2016-06-30 02461420 frs-core:DeferredTaxation 2015-06-30 02461420 frs-core:DeferredTaxation 2016-06-30 02461420 frs-core:OtherProvisionsContingentLiabilities 2015-07-01 2016-06-30 02461420 frs-core:OtherProvisionsContingentLiabilities 2015-06-30 02461420 frs-core:OtherProvisionsContingentLiabilities 2016-06-30 02461420 frs-core:ProvisionsDeferredTax 2016-06-30 02461420 frs-core:OtherDeferredTax 2016-06-30 02461420 frs-core:AcceleratedTaxDepreciationDeferredTax 2016-06-30 02461420 frs-core:TaxLossesCarry-forwardsDeferredTax 2016-06-30 02461420 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2016-06-30 02461420 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2015-07-01 2016-06-30 02461420 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2015-06-30 02461420 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-06-30 02461420 dpl-countries:UnitedKingdom 2015-07-01 2016-06-30 02461420 dpl-countries:Europe 2015-07-01 2016-06-30 02461420 dpl-countries:NorthAmerica 2015-07-01 2016-06-30 02461420 dpl-countries:SouthAmerica 2015-07-01 2016-06-30 02461420 dpl-countries:Asia 2015-07-01 2016-06-30 02461420 dpl-countries:RestWorldOutsideUK 2015-07-01 2016-06-30 02461420 dpl-frs:CostSales 2015-07-01 2016-06-30 02461420 dpl-frs:CostSales 2015-06-30 02461420 dpl-frs:CostSales 2016-06-30 02461420 dpl-frs:DistributionCosts 2015-07-01 2016-06-30 02461420 dpl-frs:AdministrativeExpenses 2015-07-01 2016-06-30 02461420 frs-bus:Director1 2015-07-01 2016-06-30 02461420 frs-bus:Director1 2015-06-30 02461420 frs-bus:Director1 2016-06-30 02461420 frs-bus:Director2 2015-07-01 2016-06-30 02461420 frs-bus:Director2 2015-06-30 02461420 frs-bus:Director2 2016-06-30 02461420 frs-bus:Director3 2015-07-01 2016-06-30 02461420 frs-bus:Director3 2015-06-30 02461420 frs-bus:Director3 2016-06-30 02461420 frs-bus:CompanySecretary1 2015-07-01 2016-06-30 02461420 1 2015-07-01 2016-06-30 02461420 frs-core:CurrentFinancialInstruments 1 2016-06-30 02461420 frs-core:Non-currentFinancialInstruments 1 2016-06-30 02461420 2 2015-07-01 2016-06-30 02461420 frs-core:CurrentFinancialInstruments 2 2016-06-30 02461420 frs-core:Non-currentFinancialInstruments 2 2016-06-30 02461420 3 2015-07-01 2016-06-30 02461420 frs-core:CurrentFinancialInstruments 3 2016-06-30 02461420 frs-core:Non-currentFinancialInstruments 3 2016-06-30 02461420 4 2015-07-01 2016-06-30 02461420 frs-core:CurrentFinancialInstruments 4 2016-06-30 02461420 frs-core:Non-currentFinancialInstruments 4 2016-06-30 02461420 5 2015-07-01 2016-06-30 02461420 frs-core:CurrentFinancialInstruments 5 2016-06-30 02461420 frs-core:Non-currentFinancialInstruments 5 2016-06-30 02461420 6 2015-07-01 2016-06-30 02461420 frs-core:CurrentFinancialInstruments 6 2016-06-30 02461420 frs-core:Non-currentFinancialInstruments 6 2016-06-30 02461420 7 2015-07-01 2016-06-30 02461420 frs-core:CurrentFinancialInstruments 7 2016-06-30 02461420 frs-core:Non-currentFinancialInstruments 7 2016-06-30 02461420 8 2015-07-01 2016-06-30 02461420 frs-core:CurrentFinancialInstruments 8 2016-06-30 02461420 frs-core:Non-currentFinancialInstruments 8 2016-06-30 02461420 9 2015-07-01 2016-06-30 02461420 frs-core:CurrentFinancialInstruments 9 2016-06-30 02461420 frs-core:Non-currentFinancialInstruments 9 2016-06-30 02461420 dpl-frs:Item1 2015-07-01 2016-06-30 02461420 dpl-frs:Item1 2015-06-30 02461420 dpl-frs:Item1 2016-06-30 02461420 dpl-frs:CostSales dpl-frs:Item1 2015-07-01 2016-06-30 02461420 dpl-frs:CostSales dpl-frs:Item1 2015-06-30 02461420 dpl-frs:CostSales dpl-frs:Item1 2016-06-30 02461420 dpl-frs:DistributionCosts dpl-frs:Item1 2015-07-01 2016-06-30 02461420 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2015-07-01 2016-06-30 02461420 dpl-frs:Item2 2015-07-01 2016-06-30 02461420 dpl-frs:Item2 2015-06-30 02461420 dpl-frs:Item2 2016-06-30 02461420 dpl-frs:CostSales dpl-frs:Item2 2015-07-01 2016-06-30 02461420 dpl-frs:CostSales dpl-frs:Item2 2015-06-30 02461420 dpl-frs:CostSales dpl-frs:Item2 2016-06-30 02461420 dpl-frs:DistributionCosts dpl-frs:Item2 2015-07-01 2016-06-30 02461420 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2015-07-01 2016-06-30 02461420 dpl-frs:Item3 2015-07-01 2016-06-30 02461420 dpl-frs:Item3 2015-06-30 02461420 dpl-frs:Item3 2016-06-30 02461420 dpl-frs:CostSales dpl-frs:Item3 2015-07-01 2016-06-30 02461420 dpl-frs:CostSales dpl-frs:Item3 2015-06-30 02461420 dpl-frs:CostSales dpl-frs:Item3 2016-06-30 02461420 dpl-frs:DistributionCosts dpl-frs:Item3 2015-07-01 2016-06-30 02461420 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2015-07-01 2016-06-30 02461420 dpl-frs:Item4 2015-07-01 2016-06-30 02461420 dpl-frs:Item4 2015-06-30 02461420 dpl-frs:Item4 2016-06-30 02461420 dpl-frs:CostSales dpl-frs:Item4 2015-07-01 2016-06-30 02461420 dpl-frs:CostSales dpl-frs:Item4 2015-06-30 02461420 dpl-frs:CostSales dpl-frs:Item4 2016-06-30 02461420 dpl-frs:DistributionCosts dpl-frs:Item4 2015-07-01 2016-06-30 02461420 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2015-07-01 2016-06-30 02461420 dpl-frs:Item5 2015-07-01 2016-06-30 02461420 dpl-frs:Item5 2015-06-30 02461420 dpl-frs:Item5 2016-06-30 02461420 dpl-frs:CostSales dpl-frs:Item5 2015-07-01 2016-06-30 02461420 dpl-frs:CostSales dpl-frs:Item5 2015-06-30 02461420 dpl-frs:CostSales dpl-frs:Item5 2016-06-30 02461420 dpl-frs:DistributionCosts dpl-frs:Item5 2015-07-01 2016-06-30 02461420 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2015-07-01 2016-06-30 02461420 dpl-frs:Item6 2015-07-01 2016-06-30 02461420 dpl-frs:Item6 2015-06-30 02461420 dpl-frs:Item6 2016-06-30 02461420 dpl-frs:CostSales dpl-frs:Item6 2015-07-01 2016-06-30 02461420 dpl-frs:CostSales dpl-frs:Item6 2015-06-30 02461420 dpl-frs:CostSales dpl-frs:Item6 2016-06-30 02461420 dpl-frs:DistributionCosts dpl-frs:Item6 2015-07-01 2016-06-30 02461420 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2015-07-01 2016-06-30 02461420 dpl-frs:Item7 2015-07-01 2016-06-30 02461420 dpl-frs:Item7 2015-06-30 02461420 dpl-frs:Item7 2016-06-30 02461420 dpl-frs:CostSales dpl-frs:Item7 2015-07-01 2016-06-30 02461420 dpl-frs:CostSales dpl-frs:Item7 2015-06-30 02461420 dpl-frs:CostSales dpl-frs:Item7 2016-06-30 02461420 dpl-frs:DistributionCosts dpl-frs:Item7 2015-07-01 2016-06-30 02461420 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2015-07-01 2016-06-30 02461420 dpl-frs:Item8 2015-07-01 2016-06-30 02461420 dpl-frs:Item8 2015-06-30 02461420 dpl-frs:Item8 2016-06-30 02461420 dpl-frs:CostSales dpl-frs:Item8 2015-07-01 2016-06-30 02461420 dpl-frs:CostSales dpl-frs:Item8 2015-06-30 02461420 dpl-frs:CostSales dpl-frs:Item8 2016-06-30 02461420 dpl-frs:DistributionCosts dpl-frs:Item8 2015-07-01 2016-06-30 02461420 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2015-07-01 2016-06-30 02461420 dpl-frs:Item9 2015-07-01 2016-06-30 02461420 dpl-frs:Item9 2015-06-30 02461420 dpl-frs:Item9 2016-06-30 02461420 dpl-frs:CostSales dpl-frs:Item9 2015-07-01 2016-06-30 02461420 dpl-frs:CostSales dpl-frs:Item9 2015-06-30 02461420 dpl-frs:CostSales dpl-frs:Item9 2016-06-30 02461420 dpl-frs:DistributionCosts dpl-frs:Item9 2015-07-01 2016-06-30 02461420 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2015-07-01 2016-06-30 02461420 dpl-frs:Item10 2015-07-01 2016-06-30 02461420 dpl-frs:Item10 2015-06-30 02461420 dpl-frs:Item10 2016-06-30 02461420 dpl-frs:CostSales dpl-frs:Item10 2015-07-01 2016-06-30 02461420 dpl-frs:CostSales dpl-frs:Item10 2015-06-30 02461420 dpl-frs:CostSales dpl-frs:Item10 2016-06-30 02461420 dpl-frs:DistributionCosts dpl-frs:Item10 2015-07-01 2016-06-30 02461420 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-07-01 2016-06-30 02461420 dpl-frs:Item11 2015-07-01 2016-06-30 02461420 dpl-frs:Item11 2015-06-30 02461420 dpl-frs:Item11 2016-06-30 02461420 dpl-frs:CostSales dpl-frs:Item11 2015-07-01 2016-06-30 02461420 dpl-frs:CostSales dpl-frs:Item11 2015-06-30 02461420 dpl-frs:CostSales dpl-frs:Item11 2016-06-30 02461420 dpl-frs:DistributionCosts dpl-frs:Item11 2015-07-01 2016-06-30 02461420 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-07-01 2016-06-30 02461420 dpl-frs:Item12 2015-07-01 2016-06-30 02461420 dpl-frs:Item12 2015-06-30 02461420 dpl-frs:Item12 2016-06-30 02461420 dpl-frs:CostSales dpl-frs:Item12 2015-07-01 2016-06-30 02461420 dpl-frs:CostSales dpl-frs:Item12 2015-06-30 02461420 dpl-frs:CostSales dpl-frs:Item12 2016-06-30 02461420 dpl-frs:DistributionCosts dpl-frs:Item12 2015-07-01 2016-06-30 02461420 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-07-01 2016-06-30 02461420 1 2015-07-01 2016-06-30 02461420 frs-countries:EnglandWales 2015-07-01 2016-06-30
Registered number: 02461420
Abbeymagic Limited
Unaudited Financial Statements
For The Year Ended 30 June 2017
Potts & Co

Accountancy and Business Advice

6 Jacobs Yard
Middle Barton
Oxfordshire
OX7 7BY
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Balance Sheet
Registered number: 02461420
2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 3,475 4,634
3,475 4,634
CURRENT ASSETS
Debtors 4 14,044 7,586
Cash at bank and in hand 4,986 -
19,030 7,586
Creditors: Amounts Falling Due Within One Year 5 (25,436 ) (21,204 )
NET CURRENT ASSETS (LIABILITIES) (6,406 ) (13,618 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,931 ) (8,984 )
NET ASSETS (2,931 ) (8,984 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (2,933 ) (8,986 )
SHAREHOLDERS' FUNDS (2,931) (8,984)
Page 1
For the year ending 30 June 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.
  • 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 Glenn Ellis
30/06/2018

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Notes to the Financial Statements
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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 % reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Page 3
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2
3. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2016 99,313 17,331 1,268 117,912
As at 30 June 2017 99,313 17,331 1,268 117,912
Depreciation
As at 1 July 2016 95,714 17,247 317 113,278
Provided during the period 900 21 238 1,159
As at 30 June 2017 96,614 17,268 555 114,437
Net Book Value
As at 30 June 2017 2,699 63 713 3,475
As at 1 July 2016 3,599 84 951 4,634
4. Debtors
2017 2016
£ £
Due within one year
Trade debtors 14,044 7,586
14,044 7,586
5. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Bank loans and overdrafts - 1,288
Corporation tax 949 (826 )
VAT 2,926 4,394
Credit card account - 4,131
Accruals and deferred income 1,320 -
Directors' loan accounts 20,241 12,217
25,436 21,204
6. Share Capital
2017 2016
Allotted, Called up and fully paid 2 2
Page 4
7. General Information
Abbeymagic Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02461420. The registered office is 3 Elms Road, Botley, Oxford, OX2 9JZ.
Page 5