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Acorah Software Products - Accounts Production 6.6.024 true No description of principal activity 1 November 2016 31 October 2017 31 October 2017 04273926 Mr Martin Baltazar Mr Martin Baltazar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04273926 2016-10-31 04273926 2017-10-31 04273926 2016-11-01 2017-10-31 04273926 frs-core:CurrentFinancialInstruments 2017-10-31 04273926 frs-core:CurrentFinancialInstruments 2016-11-01 2017-10-31 04273926 frs-core:Non-currentFinancialInstruments 2017-10-31 04273926 frs-core:Non-currentFinancialInstruments 2016-11-01 2017-10-31 04273926 frs-core:CurrentFinancialInstruments 2016-11-01 2017-10-31 04273926 frs-core:CurrentFinancialInstruments 2017-10-31 04273926 frs-core:AfterOneYear 2016-11-01 2017-10-31 04273926 frs-core:BetweenOneFiveYears 2016-11-01 2017-10-31 04273926 frs-core:BetweenOneFiveYears 2017-10-31 04273926 frs-core:ComputerEquipment 2017-10-31 04273926 frs-core:ComputerEquipment 2016-11-01 2017-10-31 04273926 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dpl-frs:Item10 2015-11-01 2016-10-31 04273926 dpl-frs:CostSales dpl-frs:Item10 2015-10-31 04273926 dpl-frs:CostSales dpl-frs:Item10 2016-10-31 04273926 dpl-frs:DistributionCosts dpl-frs:Item10 2015-11-01 2016-10-31 04273926 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-11-01 2016-10-31 04273926 dpl-frs:Item11 2015-11-01 2016-10-31 04273926 dpl-frs:Item11 2015-10-31 04273926 dpl-frs:Item11 2016-10-31 04273926 dpl-frs:CostSales dpl-frs:Item11 2015-11-01 2016-10-31 04273926 dpl-frs:CostSales dpl-frs:Item11 2015-10-31 04273926 dpl-frs:CostSales dpl-frs:Item11 2016-10-31 04273926 dpl-frs:DistributionCosts dpl-frs:Item11 2015-11-01 2016-10-31 04273926 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-11-01 2016-10-31 04273926 dpl-frs:Item12 2015-11-01 2016-10-31 04273926 dpl-frs:Item12 2015-10-31 04273926 dpl-frs:Item12 2016-10-31 04273926 dpl-frs:CostSales dpl-frs:Item12 2015-11-01 2016-10-31 04273926 dpl-frs:CostSales dpl-frs:Item12 2015-10-31 04273926 dpl-frs:CostSales dpl-frs:Item12 2016-10-31 04273926 dpl-frs:DistributionCosts dpl-frs:Item12 2015-11-01 2016-10-31 04273926 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-11-01 2016-10-31 04273926 1 2015-11-01 2016-10-31 04273926 frs-countries:EnglandWales 2015-11-01 2016-10-31
Registered number: 04273926
Think If Limited
Director's Report and
Unaudited Financial Statements
For The Year Ended 31 October 2017
Director's Report and Unaudited Financial Statements
Contents
Page
Company Information 1
Director's Report 2
Dormant Profit and Loss Account Statement 3
Balance Sheet 4—5
Notes to the Financial Statements 6—7
Company Information
Director Mr Martin Baltazar
Secretary Mr Martin Baltazar
Company Number 04273926
Registered Office Manor House
18 Main Street
South Dalton
East Yorkshire
HU17 7PJ
Accountants Actilia Limited
40 Poplars Way
Beverley
HU17 8PL
Page 1
Director's Report
The director presents his report and the financial statements for the year ended 31 October 2017.
Statement of Director's Responsibilities
The director is responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Directors
The directors who held office during the year were as follows:
Mr Martin Baltazar
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Martin Baltazar
31/07/2018
Page 2
Dormant Profit and Loss Account Statement
The company has not traded during the year or the preceding financial year. During these years, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
Page 3
Balance Sheet
2017 2016
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 40,246 40,246
Tangible Assets 4 1,270 1,270
41,516 41,516
CURRENT ASSETS
Cash at bank and in hand 8 8
8 8
Creditors: Amounts Falling Due Within One Year 5 (33,437 ) (33,437 )
NET CURRENT ASSETS (LIABILITIES) (33,429 ) (33,429 )
TOTAL ASSETS LESS CURRENT LIABILITIES 8,087 8,087
Creditors: Amounts Falling Due After More Than One Year 6 (12,435 ) (12,435 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (317 ) (317 )
NET ASSETS (4,665 ) (4,665 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (4,765 ) (4,765 )
SHAREHOLDERS' FUNDS (4,665) (4,665)
Page 4
For the year ending 31 October 2017 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Martin Baltazar
31/07/2018

The notes on pages 6 to 7 form part of these financial statements.
Page 5
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. Intangible Fixed Assets and Amortisation - Other Intangible
The directors are of the opinion that the residual value of trail comission is at least £40,000.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
3. Intangible Assets
Other
£
Cost
As at 1 November 2016 40,246
As at 31 October 2017 40,246
Net Book Value
As at 31 October 2017 40,246
As at 1 November 2016 40,246
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2016 1,949 18,196 20,145
As at 31 October 2017 1,949 18,196 20,145
Depreciation
As at 1 November 2016 1,701 17,174 18,875
As at 31 October 2017 1,701 17,174 18,875
Net Book Value
As at 31 October 2017 248 1,022 1,270
As at 1 November 2016 248 1,022 1,270
Page 6
5. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Bank loans and overdrafts 5,236 5,236
Accruals and deferred income 859 859
Director's loan account 27,342 27,342
33,437 33,437
6. Creditors: Amounts Falling Due After More Than One Year
2017 2016
£ £
Bank loans 12,435 12,435
7. Share Capital
2017 2016
Allotted, Called up and fully paid 100 100
8. General Information
Think If Limited Registered number 04273926 is a limited by shares company incorporated in England & Wales. The Registered Office is Manor House, 18 Main Street, South Dalton, East Yorkshire, HU17 7PJ.
Page 7