Acorah Software Products - Accounts Production 6.9.025 false true No description of principal activity 1 June 2017 31 May 2018 31 May 2018 07640337 Mr Andrew Foster Mrs Rebecca Salter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07640337 2017-05-31 07640337 2018-05-31 07640337 2017-06-01 2018-05-31 07640337 frs-core:CurrentFinancialInstruments 2018-05-31 07640337 frs-core:CurrentFinancialInstruments 2017-06-01 2018-05-31 07640337 frs-core:Non-currentFinancialInstruments 2018-05-31 07640337 frs-core:Non-currentFinancialInstruments 2017-06-01 2018-05-31 07640337 frs-core:CurrentFinancialInstruments 2017-06-01 2018-05-31 07640337 frs-core:CurrentFinancialInstruments 2018-05-31 07640337 frs-core:AfterOneYear 2017-06-01 2018-05-31 07640337 frs-core:BetweenOneFiveYears 2017-06-01 2018-05-31 07640337 frs-core:BetweenOneFiveYears 2018-05-31 07640337 frs-core:ComputerEquipment 2018-05-31 07640337 frs-core:ComputerEquipment 2017-06-01 2018-05-31 07640337 frs-core:ComputerEquipment 2017-05-31 07640337 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-05-31 07640337 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-06-01 2018-05-31 07640337 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-05-31 07640337 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-05-31 07640337 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-06-01 2018-05-31 07640337 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-05-31 07640337 frs-core:FurnitureFittings 2018-05-31 07640337 frs-core:FurnitureFittings 2017-06-01 2018-05-31 07640337 frs-core:FurnitureFittings 2017-05-31 07640337 frs-core:NetGoodwill 2018-05-31 07640337 frs-core:NetGoodwill 2017-06-01 2018-05-31 07640337 frs-core:NetGoodwill 2017-05-31 07640337 frs-core:InvestmentPropertyIncludedWithinPPE 2018-05-31 07640337 frs-core:InvestmentPropertyIncludedWithinPPE 2017-06-01 2018-05-31 07640337 frs-core:InvestmentPropertyIncludedWithinPPE 2017-05-31 07640337 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-05-31 07640337 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-06-01 2018-05-31 07640337 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-05-31 07640337 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-05-31 07640337 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-06-01 2018-05-31 07640337 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-05-31 07640337 frs-core:MoreThanFiveYears 2017-06-01 2018-05-31 07640337 frs-core:MoreThanFiveYears 2018-05-31 07640337 frs-core:MotorVehicles 2018-05-31 07640337 frs-core:MotorVehicles 2017-06-01 2018-05-31 07640337 frs-core:MotorVehicles 2017-05-31 07640337 frs-core:OtherResidualIntangibleAssets 2018-05-31 07640337 frs-core:OtherResidualIntangibleAssets 2017-06-01 2018-05-31 07640337 frs-core:OtherResidualIntangibleAssets 2017-05-31 07640337 frs-core:PlantMachinery 2018-05-31 07640337 frs-core:PlantMachinery 2017-06-01 2018-05-31 07640337 frs-core:PlantMachinery 2017-05-31 07640337 frs-core:Secured 2018-05-31 07640337 frs-core:Unsecured 2018-05-31 07640337 frs-core:WithinOneYear 2017-06-01 2018-05-31 07640337 frs-core:WithinOneYear 2018-05-31 07640337 frs-core:CapitalRedemptionReserve 2017-06-01 2018-05-31 07640337 frs-core:CapitalRedemptionReserve 2017-05-31 07640337 frs-core:CapitalRedemptionReserve 2018-05-31 07640337 frs-core:OtherReservesSubtotal 2017-06-01 2018-05-31 07640337 frs-core:OtherReservesSubtotal 2017-05-31 07640337 frs-core:OtherReservesSubtotal 2018-05-31 07640337 frs-core:RevaluationReserve 2017-06-01 2018-05-31 07640337 frs-core:RevaluationReserve 2017-05-31 07640337 frs-core:RevaluationReserve 2018-05-31 07640337 frs-core:SharePremium 2017-06-01 2018-05-31 07640337 frs-core:SharePremium 2017-05-31 07640337 frs-core:SharePremium 2018-05-31 07640337 frs-core:ShareCapital 2017-06-01 2018-05-31 07640337 frs-core:ShareCapital 2017-05-31 07640337 frs-core:ShareCapital 2018-05-31 07640337 frs-core:RetainedEarningsAccumulatedLosses 2017-06-01 2018-05-31 07640337 frs-core:RetainedEarningsAccumulatedLosses 2017-05-31 07640337 frs-core:RetainedEarningsAccumulatedLosses 2018-05-31 07640337 frs-countries:Asia 2017-06-01 2018-05-31 07640337 frs-countries:RestEuropeOutsideUK 2017-06-01 2018-05-31 07640337 frs-countries:NorthAmerica 2017-06-01 2018-05-31 07640337 frs-countries:RestWorldOutsideUK 2017-06-01 2018-05-31 07640337 frs-countries:SouthAmerica 2017-06-01 2018-05-31 07640337 frs-countries:UnitedKingdom 2017-06-01 2018-05-31 07640337 frs-bus:HighestPaidDirector 2017-06-01 2018-05-31 07640337 frs-bus:PrivateLimitedCompanyLtd 2017-06-01 2018-05-31 07640337 frs-bus:CompanyLimitedByGuarantee 2017-06-01 2018-05-31 07640337 frs-bus:LimitedLiabilityPartnershipLLP 2017-06-01 2018-05-31 07640337 frs-bus:FullAccounts 2017-06-01 2018-05-31 07640337 frs-bus:AbbreviatedAccounts 2017-06-01 2018-05-31 07640337 frs-bus:Micro-entities 2017-06-01 2018-05-31 07640337 frs-bus:EntityHasNeverTraded 2017-06-01 2018-05-31 07640337 frs-bus:EntityNoLongerTradingButTradedInPast 2017-06-01 2018-05-31 07640337 frs-bus:Audited 2017-06-01 2018-05-31 07640337 frs-bus:AuditExempt-NoAccountantsReport 2017-06-01 2018-05-31 07640337 frs-bus:AuditExemptWithAccountantsReport 2017-06-01 2018-05-31 07640337 frs-bus:OrdinaryShareClass1 2017-06-01 2018-05-31 07640337 frs-bus:OrdinaryShareClass1 2017-05-31 07640337 frs-bus:OrdinaryShareClass1 2018-05-31 07640337 frs-bus:OrdinaryShareClass2 2017-06-01 2018-05-31 07640337 frs-bus:OrdinaryShareClass2 2017-05-31 07640337 frs-bus:OrdinaryShareClass2 2018-05-31 07640337 frs-bus:OrdinaryShareClass3 2017-06-01 2018-05-31 07640337 frs-bus:OrdinaryShareClass3 2017-05-31 07640337 frs-bus:OrdinaryShareClass3 2018-05-31 07640337 frs-bus:OrdinaryShareClass4 2017-06-01 2018-05-31 07640337 frs-bus:OrdinaryShareClass4 2017-05-31 07640337 frs-bus:OrdinaryShareClass4 2018-05-31 07640337 frs-bus:OrdinaryShareClass5 2017-06-01 2018-05-31 07640337 frs-bus:OrdinaryShareClass5 2017-05-31 07640337 frs-bus:OrdinaryShareClass5 2018-05-31 07640337 frs-bus:PreferenceShareClass1 2017-06-01 2018-05-31 07640337 frs-bus:PreferenceShareClass1 2017-05-31 07640337 frs-bus:PreferenceShareClass1 2018-05-31 07640337 frs-bus:PreferenceShareClass2 2017-06-01 2018-05-31 07640337 frs-bus:PreferenceShareClass2 2017-05-31 07640337 frs-bus:PreferenceShareClass2 2018-05-31 07640337 frs-bus:PreferenceShareClass3 2017-06-01 2018-05-31 07640337 frs-bus:PreferenceShareClass3 2017-05-31 07640337 frs-bus:PreferenceShareClass3 2018-05-31 07640337 frs-bus:PreferenceShareClass4 2017-06-01 2018-05-31 07640337 frs-bus:PreferenceShareClass4 2017-05-31 07640337 frs-bus:PreferenceShareClass4 2018-05-31 07640337 frs-bus:PreferenceShareClass5 2017-06-01 2018-05-31 07640337 frs-bus:PreferenceShareClass5 2017-05-31 07640337 frs-bus:PreferenceShareClass5 2018-05-31 07640337 1 2017-06-01 2018-05-31 07640337 dpl-countries:UnitedKingdom 2017-06-01 2018-05-31 07640337 dpl-countries:Europe 2017-06-01 2018-05-31 07640337 dpl-countries:NorthAmerica 2017-06-01 2018-05-31 07640337 dpl-countries:SouthAmerica 2017-06-01 2018-05-31 07640337 dpl-countries:Asia 2017-06-01 2018-05-31 07640337 dpl-countries:RestWorldOutsideUK 2017-06-01 2018-05-31 07640337 dpl-frs:CostSales 2017-06-01 2018-05-31 07640337 dpl-frs:CostSales 2017-05-31 07640337 dpl-frs:CostSales 2018-05-31 07640337 dpl-frs:DistributionCosts 2017-06-01 2018-05-31 07640337 dpl-frs:AdministrativeExpenses 2017-06-01 2018-05-31 07640337 frs-bus:Director1 2017-06-01 2018-05-31 07640337 frs-bus:Director1 2017-05-31 07640337 frs-bus:Director1 2018-05-31 07640337 frs-bus:Director2 2017-06-01 2018-05-31 07640337 frs-bus:Director2 2017-05-31 07640337 frs-bus:Director2 2018-05-31 07640337 1 2017-06-01 2018-05-31 07640337 frs-core:CurrentFinancialInstruments 1 2018-05-31 07640337 frs-core:Non-currentFinancialInstruments 1 2018-05-31 07640337 2 2017-06-01 2018-05-31 07640337 frs-core:CurrentFinancialInstruments 2 2018-05-31 07640337 frs-core:Non-currentFinancialInstruments 2 2018-05-31 07640337 3 2017-06-01 2018-05-31 07640337 frs-core:CurrentFinancialInstruments 3 2018-05-31 07640337 frs-core:Non-currentFinancialInstruments 3 2018-05-31 07640337 4 2017-06-01 2018-05-31 07640337 frs-core:CurrentFinancialInstruments 4 2018-05-31 07640337 frs-core:Non-currentFinancialInstruments 4 2018-05-31 07640337 5 2017-06-01 2018-05-31 07640337 frs-core:CurrentFinancialInstruments 5 2018-05-31 07640337 frs-core:Non-currentFinancialInstruments 5 2018-05-31 07640337 6 2017-06-01 2018-05-31 07640337 frs-core:CurrentFinancialInstruments 6 2018-05-31 07640337 frs-core:Non-currentFinancialInstruments 6 2018-05-31 07640337 7 2017-06-01 2018-05-31 07640337 frs-core:CurrentFinancialInstruments 7 2018-05-31 07640337 frs-core:Non-currentFinancialInstruments 7 2018-05-31 07640337 8 2017-06-01 2018-05-31 07640337 frs-core:CurrentFinancialInstruments 8 2018-05-31 07640337 frs-core:Non-currentFinancialInstruments 8 2018-05-31 07640337 9 2017-06-01 2018-05-31 07640337 frs-core:CurrentFinancialInstruments 9 2018-05-31 07640337 frs-core:Non-currentFinancialInstruments 9 2018-05-31 07640337 dpl-frs:Item1 2017-06-01 2018-05-31 07640337 dpl-frs:Item1 2017-05-31 07640337 dpl-frs:Item1 2018-05-31 07640337 dpl-frs:CostSales dpl-frs:Item1 2017-06-01 2018-05-31 07640337 dpl-frs:CostSales dpl-frs:Item1 2017-05-31 07640337 dpl-frs:CostSales dpl-frs:Item1 2018-05-31 07640337 dpl-frs:DistributionCosts dpl-frs:Item1 2017-06-01 2018-05-31 07640337 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2017-06-01 2018-05-31 07640337 dpl-frs:Item2 2017-06-01 2018-05-31 07640337 dpl-frs:Item2 2017-05-31 07640337 dpl-frs:Item2 2018-05-31 07640337 dpl-frs:CostSales dpl-frs:Item2 2017-06-01 2018-05-31 07640337 dpl-frs:CostSales dpl-frs:Item2 2017-05-31 07640337 dpl-frs:CostSales dpl-frs:Item2 2018-05-31 07640337 dpl-frs:DistributionCosts dpl-frs:Item2 2017-06-01 2018-05-31 07640337 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2017-06-01 2018-05-31 07640337 dpl-frs:Item3 2017-06-01 2018-05-31 07640337 dpl-frs:Item3 2017-05-31 07640337 dpl-frs:Item3 2018-05-31 07640337 dpl-frs:CostSales dpl-frs:Item3 2017-06-01 2018-05-31 07640337 dpl-frs:CostSales dpl-frs:Item3 2017-05-31 07640337 dpl-frs:CostSales dpl-frs:Item3 2018-05-31 07640337 dpl-frs:DistributionCosts dpl-frs:Item3 2017-06-01 2018-05-31 07640337 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2017-06-01 2018-05-31 07640337 dpl-frs:Item4 2017-06-01 2018-05-31 07640337 dpl-frs:Item4 2017-05-31 07640337 dpl-frs:Item4 2018-05-31 07640337 dpl-frs:CostSales dpl-frs:Item4 2017-06-01 2018-05-31 07640337 dpl-frs:CostSales dpl-frs:Item4 2017-05-31 07640337 dpl-frs:CostSales dpl-frs:Item4 2018-05-31 07640337 dpl-frs:DistributionCosts dpl-frs:Item4 2017-06-01 2018-05-31 07640337 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2017-06-01 2018-05-31 07640337 dpl-frs:Item5 2017-06-01 2018-05-31 07640337 dpl-frs:Item5 2017-05-31 07640337 dpl-frs:Item5 2018-05-31 07640337 dpl-frs:CostSales dpl-frs:Item5 2017-06-01 2018-05-31 07640337 dpl-frs:CostSales dpl-frs:Item5 2017-05-31 07640337 dpl-frs:CostSales dpl-frs:Item5 2018-05-31 07640337 dpl-frs:DistributionCosts dpl-frs:Item5 2017-06-01 2018-05-31 07640337 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2017-06-01 2018-05-31 07640337 dpl-frs:Item6 2017-06-01 2018-05-31 07640337 dpl-frs:Item6 2017-05-31 07640337 dpl-frs:Item6 2018-05-31 07640337 dpl-frs:CostSales dpl-frs:Item6 2017-06-01 2018-05-31 07640337 dpl-frs:CostSales dpl-frs:Item6 2017-05-31 07640337 dpl-frs:CostSales dpl-frs:Item6 2018-05-31 07640337 dpl-frs:DistributionCosts dpl-frs:Item6 2017-06-01 2018-05-31 07640337 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2017-06-01 2018-05-31 07640337 dpl-frs:Item7 2017-06-01 2018-05-31 07640337 dpl-frs:Item7 2017-05-31 07640337 dpl-frs:Item7 2018-05-31 07640337 dpl-frs:CostSales dpl-frs:Item7 2017-06-01 2018-05-31 07640337 dpl-frs:CostSales dpl-frs:Item7 2017-05-31 07640337 dpl-frs:CostSales dpl-frs:Item7 2018-05-31 07640337 dpl-frs:DistributionCosts dpl-frs:Item7 2017-06-01 2018-05-31 07640337 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2017-06-01 2018-05-31 07640337 dpl-frs:Item8 2017-06-01 2018-05-31 07640337 dpl-frs:Item8 2017-05-31 07640337 dpl-frs:Item8 2018-05-31 07640337 dpl-frs:CostSales dpl-frs:Item8 2017-06-01 2018-05-31 07640337 dpl-frs:CostSales dpl-frs:Item8 2017-05-31 07640337 dpl-frs:CostSales dpl-frs:Item8 2018-05-31 07640337 dpl-frs:DistributionCosts dpl-frs:Item8 2017-06-01 2018-05-31 07640337 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2017-06-01 2018-05-31 07640337 dpl-frs:Item9 2017-06-01 2018-05-31 07640337 dpl-frs:Item9 2017-05-31 07640337 dpl-frs:Item9 2018-05-31 07640337 dpl-frs:CostSales dpl-frs:Item9 2017-06-01 2018-05-31 07640337 dpl-frs:CostSales dpl-frs:Item9 2017-05-31 07640337 dpl-frs:CostSales dpl-frs:Item9 2018-05-31 07640337 dpl-frs:DistributionCosts dpl-frs:Item9 2017-06-01 2018-05-31 07640337 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2017-06-01 2018-05-31 07640337 dpl-frs:Item10 2017-06-01 2018-05-31 07640337 dpl-frs:Item10 2017-05-31 07640337 dpl-frs:Item10 2018-05-31 07640337 dpl-frs:CostSales dpl-frs:Item10 2017-06-01 2018-05-31 07640337 dpl-frs:CostSales dpl-frs:Item10 2017-05-31 07640337 dpl-frs:CostSales dpl-frs:Item10 2018-05-31 07640337 dpl-frs:DistributionCosts dpl-frs:Item10 2017-06-01 2018-05-31 07640337 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2017-06-01 2018-05-31 07640337 dpl-frs:Item11 2017-06-01 2018-05-31 07640337 dpl-frs:Item11 2017-05-31 07640337 dpl-frs:Item11 2018-05-31 07640337 dpl-frs:CostSales dpl-frs:Item11 2017-06-01 2018-05-31 07640337 dpl-frs:CostSales dpl-frs:Item11 2017-05-31 07640337 dpl-frs:CostSales dpl-frs:Item11 2018-05-31 07640337 dpl-frs:DistributionCosts dpl-frs:Item11 2017-06-01 2018-05-31 07640337 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2017-06-01 2018-05-31 07640337 dpl-frs:Item12 2017-06-01 2018-05-31 07640337 dpl-frs:Item12 2017-05-31 07640337 dpl-frs:Item12 2018-05-31 07640337 dpl-frs:CostSales dpl-frs:Item12 2017-06-01 2018-05-31 07640337 dpl-frs:CostSales dpl-frs:Item12 2017-05-31 07640337 dpl-frs:CostSales dpl-frs:Item12 2018-05-31 07640337 dpl-frs:DistributionCosts dpl-frs:Item12 2017-06-01 2018-05-31 07640337 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2017-06-01 2018-05-31 07640337 1 2017-06-01 2018-05-31 07640337 frs-countries:EnglandWales 2017-06-01 2018-05-31 07640337 2016-05-31 07640337 2017-05-31 07640337 2016-06-01 2017-05-31 07640337 frs-core:CurrentFinancialInstruments 2017-05-31 07640337 frs-core:CurrentFinancialInstruments 2016-06-01 2017-05-31 07640337 frs-core:Non-currentFinancialInstruments 2017-05-31 07640337 frs-core:Non-currentFinancialInstruments 2016-06-01 2017-05-31 07640337 frs-core:CurrentFinancialInstruments 2016-06-01 2017-05-31 07640337 frs-core:CurrentFinancialInstruments 2017-05-31 07640337 frs-core:AfterOneYear 2016-06-01 2017-05-31 07640337 frs-core:BetweenOneFiveYears 2016-06-01 2017-05-31 07640337 frs-core:BetweenOneFiveYears 2017-05-31 07640337 frs-core:ComputerEquipment 2017-05-31 07640337 frs-core:ComputerEquipment 2016-06-01 2017-05-31 07640337 frs-core:ComputerEquipment 2016-05-31 07640337 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-05-31 07640337 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-06-01 2017-05-31 07640337 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-05-31 07640337 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-05-31 07640337 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-06-01 2017-05-31 07640337 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-05-31 07640337 frs-core:FurnitureFittings 2017-05-31 07640337 frs-core:FurnitureFittings 2016-06-01 2017-05-31 07640337 frs-core:FurnitureFittings 2016-05-31 07640337 frs-core:NetGoodwill 2017-05-31 07640337 frs-core:NetGoodwill 2016-06-01 2017-05-31 07640337 frs-core:NetGoodwill 2016-05-31 07640337 frs-core:InvestmentPropertyIncludedWithinPPE 2017-05-31 07640337 frs-core:InvestmentPropertyIncludedWithinPPE 2016-06-01 2017-05-31 07640337 frs-core:InvestmentPropertyIncludedWithinPPE 2016-05-31 07640337 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-05-31 07640337 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-06-01 2017-05-31 07640337 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-05-31 07640337 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-05-31 07640337 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-06-01 2017-05-31 07640337 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-05-31 07640337 frs-core:MoreThanFiveYears 2016-06-01 2017-05-31 07640337 frs-core:MoreThanFiveYears 2017-05-31 07640337 frs-core:MotorVehicles 2017-05-31 07640337 frs-core:MotorVehicles 2016-06-01 2017-05-31 07640337 frs-core:MotorVehicles 2016-05-31 07640337 frs-core:OtherResidualIntangibleAssets 2017-05-31 07640337 frs-core:OtherResidualIntangibleAssets 2016-06-01 2017-05-31 07640337 frs-core:OtherResidualIntangibleAssets 2016-05-31 07640337 frs-core:PlantMachinery 2017-05-31 07640337 frs-core:PlantMachinery 2016-06-01 2017-05-31 07640337 frs-core:PlantMachinery 2016-05-31 07640337 frs-core:Secured 2017-05-31 07640337 frs-core:Unsecured 2017-05-31 07640337 frs-core:WithinOneYear 2016-06-01 2017-05-31 07640337 frs-core:WithinOneYear 2017-05-31 07640337 frs-core:CapitalRedemptionReserve 2016-06-01 2017-05-31 07640337 frs-core:CapitalRedemptionReserve 2016-05-31 07640337 frs-core:CapitalRedemptionReserve 2017-05-31 07640337 frs-core:OtherReservesSubtotal 2016-06-01 2017-05-31 07640337 frs-core:OtherReservesSubtotal 2016-05-31 07640337 frs-core:OtherReservesSubtotal 2017-05-31 07640337 frs-core:RevaluationReserve 2016-06-01 2017-05-31 07640337 frs-core:RevaluationReserve 2016-05-31 07640337 frs-core:RevaluationReserve 2017-05-31 07640337 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Registered number: 07640337
A & R Automotive (South West) Limited
Unaudited Financial Statements
For The Year Ended 31 May 2018
Mrs Helen Petherbridge

Balance Sheet
Registered number: 07640337
2018 2017
£ £
Fixed assets 11,409 9,242
Current assets 103,068 84,517
Prepayments and accrued income 1,378 -
Creditors: Amounts Falling Due Within One Year (75,157 ) (78,275 )
NET CURRENT ASSETS 29,289 6,242
TOTAL ASSETS LESS CURRENT LIABILITIES 40,698 15,484
Accruals and deferred income (1,194 ) (850 )
NET ASSETS 39,504 14,634
CAPITAL AND RESERVES 39,504 14,634
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 ( 2017 - 2 )
2. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 June 2017 Amounts advanced Amounts repaid Amounts written off As at 31 May 2018
£ £ £ £ £
Mr Andrew Foster (5,166 ) 22,135 (14,965 ) - 2,004
Mrs Rebecca Salter (5,166 ) 22,135 (14,965 ) - 2,004
The above loan is unsecured, interest free and repayable on demand.
3. General Information
A & R Automotive (South West) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07640337. The registered office is Unit 1 5a Watercombe Lane, Yeovil, Somerset, BA20 2SU.
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:
On behalf of the board
Mr Andrew Foster
23 October 2018
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