Acorah Software Products - Accounts Production 12.2.106 true true No description of principal activity 17 November 2020 31 October 2021 31 October 2021 13025661 Ms Ka Tang Mr Chi Wai Wallace Wong iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13025661 2020-11-16 13025661 2021-10-31 13025661 2020-11-17 2021-10-31 13025661 frs-core:CurrentFinancialInstruments 2021-10-31 13025661 frs-core:CurrentFinancialInstruments 2020-11-17 2021-10-31 13025661 frs-core:Non-currentFinancialInstruments 2021-10-31 13025661 frs-core:Non-currentFinancialInstruments 2020-11-17 2021-10-31 13025661 frs-core:CurrentFinancialInstruments 2020-11-17 2021-10-31 13025661 frs-core:CurrentFinancialInstruments 2021-10-31 13025661 frs-core:AfterOneYear 2020-11-17 2021-10-31 13025661 frs-core:BetweenOneFiveYears 2020-11-17 2021-10-31 13025661 frs-core:BetweenOneFiveYears 2021-10-31 13025661 frs-core:ComputerEquipment 2021-10-31 13025661 frs-core:ComputerEquipment 2020-11-17 2021-10-31 13025661 frs-core:ComputerEquipment 2020-11-16 13025661 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-10-31 13025661 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-11-17 2021-10-31 13025661 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-11-16 13025661 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-10-31 13025661 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-11-17 2021-10-31 13025661 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-11-16 13025661 frs-core:FurnitureFittings 2021-10-31 13025661 frs-core:FurnitureFittings 2020-11-17 2021-10-31 13025661 frs-core:FurnitureFittings 2020-11-16 13025661 frs-core:NetGoodwill 2021-10-31 13025661 frs-core:NetGoodwill 2020-11-17 2021-10-31 13025661 frs-core:NetGoodwill 2020-11-16 13025661 frs-core:InvestmentPropertyIncludedWithinPPE 2021-10-31 13025661 frs-core:InvestmentPropertyIncludedWithinPPE 2020-11-17 2021-10-31 13025661 frs-core:InvestmentPropertyIncludedWithinPPE 2020-11-16 13025661 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-10-31 13025661 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-11-17 2021-10-31 13025661 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-11-16 13025661 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-10-31 13025661 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-11-17 2021-10-31 13025661 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-11-16 13025661 frs-core:MoreThanFiveYears 2020-11-17 2021-10-31 13025661 frs-core:MoreThanFiveYears 2021-10-31 13025661 frs-core:MotorVehicles 2021-10-31 13025661 frs-core:MotorVehicles 2020-11-17 2021-10-31 13025661 frs-core:MotorVehicles 2020-11-16 13025661 frs-core:OtherResidualIntangibleAssets 2021-10-31 13025661 frs-core:OtherResidualIntangibleAssets 2020-11-17 2021-10-31 13025661 frs-core:OtherResidualIntangibleAssets 2020-11-16 13025661 frs-core:PlantMachinery 2021-10-31 13025661 frs-core:PlantMachinery 2020-11-17 2021-10-31 13025661 frs-core:PlantMachinery 2020-11-16 13025661 frs-core:Secured 2021-10-31 13025661 frs-core:Unsecured 2021-10-31 13025661 frs-core:WithinOneYear 2020-11-17 2021-10-31 13025661 frs-core:WithinOneYear 2021-10-31 13025661 frs-core:CapitalRedemptionReserve 2020-11-17 2021-10-31 13025661 frs-core:CapitalRedemptionReserve 2020-11-16 13025661 frs-core:CapitalRedemptionReserve 2021-10-31 13025661 frs-core:OtherReservesSubtotal 2020-11-17 2021-10-31 13025661 frs-core:OtherReservesSubtotal 2020-11-16 13025661 frs-core:OtherReservesSubtotal 2021-10-31 13025661 frs-core:RevaluationReserve 2020-11-17 2021-10-31 13025661 frs-core:RevaluationReserve 2020-11-16 13025661 frs-core:RevaluationReserve 2021-10-31 13025661 frs-core:SharePremium 2020-11-17 2021-10-31 13025661 frs-core:SharePremium 2020-11-16 13025661 frs-core:SharePremium 2021-10-31 13025661 frs-core:ShareCapital 2020-11-17 2021-10-31 13025661 frs-core:ShareCapital 2020-11-16 13025661 frs-core:ShareCapital 2021-10-31 13025661 frs-core:RetainedEarningsAccumulatedLosses 2020-11-17 2021-10-31 13025661 frs-core:RetainedEarningsAccumulatedLosses 2020-11-16 13025661 frs-core:RetainedEarningsAccumulatedLosses 2021-10-31 13025661 frs-bus:HighestPaidDirector 2020-11-17 2021-10-31 13025661 frs-bus:PrivateLimitedCompanyLtd 2020-11-17 2021-10-31 13025661 frs-bus:CompanyLimitedByGuarantee 2020-11-17 2021-10-31 13025661 frs-bus:LimitedLiabilityPartnershipLLP 2020-11-17 2021-10-31 13025661 frs-bus:FullAccounts 2020-11-17 2021-10-31 13025661 frs-bus:AbbreviatedAccounts 2020-11-17 2021-10-31 13025661 frs-bus:Micro-entities 2020-11-17 2021-10-31 13025661 frs-bus:EntityHasNeverTraded 2020-11-17 2021-10-31 13025661 frs-bus:EntityNoLongerTradingButTradedInPast 2020-11-17 2021-10-31 13025661 frs-bus:Audited 2020-11-17 2021-10-31 13025661 frs-bus:AuditExempt-NoAccountantsReport 2020-11-17 2021-10-31 13025661 frs-bus:AuditExemptWithAccountantsReport 2020-11-17 2021-10-31 13025661 frs-bus:OrdinaryShareClass1 2020-11-17 2021-10-31 13025661 frs-bus:OrdinaryShareClass1 2020-11-16 13025661 frs-bus:OrdinaryShareClass1 2021-10-31 13025661 frs-bus:OrdinaryShareClass2 2020-11-17 2021-10-31 13025661 frs-bus:OrdinaryShareClass2 2020-11-16 13025661 frs-bus:OrdinaryShareClass2 2021-10-31 13025661 frs-bus:OrdinaryShareClass3 2020-11-17 2021-10-31 13025661 frs-bus:OrdinaryShareClass3 2020-11-16 13025661 frs-bus:OrdinaryShareClass3 2021-10-31 13025661 frs-bus:OrdinaryShareClass4 2020-11-17 2021-10-31 13025661 frs-bus:OrdinaryShareClass4 2020-11-16 13025661 frs-bus:OrdinaryShareClass4 2021-10-31 13025661 frs-bus:OrdinaryShareClass5 2020-11-17 2021-10-31 13025661 frs-bus:OrdinaryShareClass5 2020-11-16 13025661 frs-bus:OrdinaryShareClass5 2021-10-31 13025661 frs-bus:PreferenceShareClass1 2020-11-17 2021-10-31 13025661 frs-bus:PreferenceShareClass1 2020-11-16 13025661 frs-bus:PreferenceShareClass1 2021-10-31 13025661 frs-bus:PreferenceShareClass2 2020-11-17 2021-10-31 13025661 frs-bus:PreferenceShareClass2 2020-11-16 13025661 frs-bus:PreferenceShareClass2 2021-10-31 13025661 frs-bus:PreferenceShareClass3 2020-11-17 2021-10-31 13025661 frs-bus:PreferenceShareClass3 2020-11-16 13025661 frs-bus:PreferenceShareClass3 2021-10-31 13025661 frs-bus:PreferenceShareClass4 2020-11-17 2021-10-31 13025661 frs-bus:PreferenceShareClass4 2020-11-16 13025661 frs-bus:PreferenceShareClass4 2021-10-31 13025661 frs-bus:PreferenceShareClass5 2020-11-17 2021-10-31 13025661 frs-bus:PreferenceShareClass5 2020-11-16 13025661 frs-bus:PreferenceShareClass5 2021-10-31 13025661 1 2020-11-17 2021-10-31 13025661 dpl-frs:CostSales 2020-11-17 2021-10-31 13025661 dpl-frs:CostSales 2020-11-16 13025661 dpl-frs:CostSales 2021-10-31 13025661 dpl-frs:DistributionCosts 2020-11-17 2021-10-31 13025661 dpl-frs:AdministrativeExpenses 2020-11-17 2021-10-31 13025661 frs-bus:Director1 2020-11-17 2021-10-31 13025661 frs-bus:Director1 2020-11-16 13025661 frs-bus:Director1 2021-10-31 13025661 frs-bus:Director2 2020-11-17 2021-10-31 13025661 frs-bus:Director2 2020-11-16 13025661 frs-bus:Director2 2021-10-31 13025661 1 2020-11-17 2021-10-31 13025661 frs-core:CurrentFinancialInstruments 1 2021-10-31 13025661 frs-core:Non-currentFinancialInstruments 1 2021-10-31 13025661 2 2020-11-17 2021-10-31 13025661 frs-core:CurrentFinancialInstruments 2 2021-10-31 13025661 frs-core:Non-currentFinancialInstruments 2 2021-10-31 13025661 3 2020-11-17 2021-10-31 13025661 frs-core:CurrentFinancialInstruments 3 2021-10-31 13025661 frs-core:Non-currentFinancialInstruments 3 2021-10-31 13025661 4 2020-11-17 2021-10-31 13025661 frs-core:CurrentFinancialInstruments 4 2021-10-31 13025661 frs-core:Non-currentFinancialInstruments 4 2021-10-31 13025661 5 2020-11-17 2021-10-31 13025661 frs-core:CurrentFinancialInstruments 5 2021-10-31 13025661 frs-core:Non-currentFinancialInstruments 5 2021-10-31 13025661 6 2020-11-17 2021-10-31 13025661 frs-core:CurrentFinancialInstruments 6 2021-10-31 13025661 frs-core:Non-currentFinancialInstruments 6 2021-10-31 13025661 7 2020-11-17 2021-10-31 13025661 frs-core:CurrentFinancialInstruments 7 2021-10-31 13025661 frs-core:Non-currentFinancialInstruments 7 2021-10-31 13025661 8 2020-11-17 2021-10-31 13025661 frs-core:CurrentFinancialInstruments 8 2021-10-31 13025661 frs-core:Non-currentFinancialInstruments 8 2021-10-31 13025661 9 2020-11-17 2021-10-31 13025661 frs-core:CurrentFinancialInstruments 9 2021-10-31 13025661 frs-core:Non-currentFinancialInstruments 9 2021-10-31 13025661 dpl-frs:Item1 2020-11-17 2021-10-31 13025661 dpl-frs:Item1 2020-11-16 13025661 dpl-frs:Item1 2021-10-31 13025661 dpl-frs:CostSales dpl-frs:Item1 2020-11-17 2021-10-31 13025661 dpl-frs:CostSales dpl-frs:Item1 2020-11-16 13025661 dpl-frs:CostSales dpl-frs:Item1 2021-10-31 13025661 dpl-frs:DistributionCosts dpl-frs:Item1 2020-11-17 2021-10-31 13025661 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-11-17 2021-10-31 13025661 dpl-frs:Item2 2020-11-17 2021-10-31 13025661 dpl-frs:Item2 2020-11-16 13025661 dpl-frs:Item2 2021-10-31 13025661 dpl-frs:CostSales dpl-frs:Item2 2020-11-17 2021-10-31 13025661 dpl-frs:CostSales dpl-frs:Item2 2020-11-16 13025661 dpl-frs:CostSales dpl-frs:Item2 2021-10-31 13025661 dpl-frs:DistributionCosts dpl-frs:Item2 2020-11-17 2021-10-31 13025661 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-11-17 2021-10-31 13025661 dpl-frs:Item3 2020-11-17 2021-10-31 13025661 dpl-frs:Item3 2020-11-16 13025661 dpl-frs:Item3 2021-10-31 13025661 dpl-frs:CostSales dpl-frs:Item3 2020-11-17 2021-10-31 13025661 dpl-frs:CostSales dpl-frs:Item3 2020-11-16 13025661 dpl-frs:CostSales dpl-frs:Item3 2021-10-31 13025661 dpl-frs:DistributionCosts dpl-frs:Item3 2020-11-17 2021-10-31 13025661 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-11-17 2021-10-31 13025661 dpl-frs:Item4 2020-11-17 2021-10-31 13025661 dpl-frs:Item4 2020-11-16 13025661 dpl-frs:Item4 2021-10-31 13025661 dpl-frs:CostSales dpl-frs:Item4 2020-11-17 2021-10-31 13025661 dpl-frs:CostSales dpl-frs:Item4 2020-11-16 13025661 dpl-frs:CostSales dpl-frs:Item4 2021-10-31 13025661 dpl-frs:DistributionCosts dpl-frs:Item4 2020-11-17 2021-10-31 13025661 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-11-17 2021-10-31 13025661 dpl-frs:Item5 2020-11-17 2021-10-31 13025661 dpl-frs:Item5 2020-11-16 13025661 dpl-frs:Item5 2021-10-31 13025661 dpl-frs:CostSales dpl-frs:Item5 2020-11-17 2021-10-31 13025661 dpl-frs:CostSales dpl-frs:Item5 2020-11-16 13025661 dpl-frs:CostSales dpl-frs:Item5 2021-10-31 13025661 dpl-frs:DistributionCosts dpl-frs:Item5 2020-11-17 2021-10-31 13025661 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-11-17 2021-10-31 13025661 dpl-frs:Item6 2020-11-17 2021-10-31 13025661 dpl-frs:Item6 2020-11-16 13025661 dpl-frs:Item6 2021-10-31 13025661 dpl-frs:CostSales dpl-frs:Item6 2020-11-17 2021-10-31 13025661 dpl-frs:CostSales dpl-frs:Item6 2020-11-16 13025661 dpl-frs:CostSales dpl-frs:Item6 2021-10-31 13025661 dpl-frs:DistributionCosts dpl-frs:Item6 2020-11-17 2021-10-31 13025661 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-11-17 2021-10-31 13025661 dpl-frs:Item7 2020-11-17 2021-10-31 13025661 dpl-frs:Item7 2020-11-16 13025661 dpl-frs:Item7 2021-10-31 13025661 dpl-frs:CostSales dpl-frs:Item7 2020-11-17 2021-10-31 13025661 dpl-frs:CostSales dpl-frs:Item7 2020-11-16 13025661 dpl-frs:CostSales dpl-frs:Item7 2021-10-31 13025661 dpl-frs:DistributionCosts dpl-frs:Item7 2020-11-17 2021-10-31 13025661 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-11-17 2021-10-31 13025661 dpl-frs:Item8 2020-11-17 2021-10-31 13025661 dpl-frs:Item8 2020-11-16 13025661 dpl-frs:Item8 2021-10-31 13025661 dpl-frs:CostSales dpl-frs:Item8 2020-11-17 2021-10-31 13025661 dpl-frs:CostSales dpl-frs:Item8 2020-11-16 13025661 dpl-frs:CostSales dpl-frs:Item8 2021-10-31 13025661 dpl-frs:DistributionCosts dpl-frs:Item8 2020-11-17 2021-10-31 13025661 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-11-17 2021-10-31 13025661 dpl-frs:Item9 2020-11-17 2021-10-31 13025661 dpl-frs:Item9 2020-11-16 13025661 dpl-frs:Item9 2021-10-31 13025661 dpl-frs:CostSales dpl-frs:Item9 2020-11-17 2021-10-31 13025661 dpl-frs:CostSales dpl-frs:Item9 2020-11-16 13025661 dpl-frs:CostSales dpl-frs:Item9 2021-10-31 13025661 dpl-frs:DistributionCosts dpl-frs:Item9 2020-11-17 2021-10-31 13025661 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-11-17 2021-10-31 13025661 dpl-frs:Item10 2020-11-17 2021-10-31 13025661 dpl-frs:Item10 2020-11-16 13025661 dpl-frs:Item10 2021-10-31 13025661 dpl-frs:CostSales dpl-frs:Item10 2020-11-17 2021-10-31 13025661 dpl-frs:CostSales dpl-frs:Item10 2020-11-16 13025661 dpl-frs:CostSales dpl-frs:Item10 2021-10-31 13025661 dpl-frs:DistributionCosts dpl-frs:Item10 2020-11-17 2021-10-31 13025661 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-11-17 2021-10-31 13025661 dpl-frs:Item11 2020-11-17 2021-10-31 13025661 dpl-frs:Item11 2020-11-16 13025661 dpl-frs:Item11 2021-10-31 13025661 dpl-frs:CostSales dpl-frs:Item11 2020-11-17 2021-10-31 13025661 dpl-frs:CostSales dpl-frs:Item11 2020-11-16 13025661 dpl-frs:CostSales dpl-frs:Item11 2021-10-31 13025661 dpl-frs:DistributionCosts dpl-frs:Item11 2020-11-17 2021-10-31 13025661 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-11-17 2021-10-31 13025661 dpl-frs:Item12 2020-11-17 2021-10-31 13025661 dpl-frs:Item12 2020-11-16 13025661 dpl-frs:Item12 2021-10-31 13025661 dpl-frs:CostSales dpl-frs:Item12 2020-11-17 2021-10-31 13025661 dpl-frs:CostSales dpl-frs:Item12 2020-11-16 13025661 dpl-frs:CostSales dpl-frs:Item12 2021-10-31 13025661 dpl-frs:DistributionCosts dpl-frs:Item12 2020-11-17 2021-10-31 13025661 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-11-17 2021-10-31 13025661 1 2020-11-17 2021-10-31 13025661 frs-countries:EnglandWales 2020-11-17 2021-10-31
Registered number: 13025661
Jolly Orange Limited
Financial Statements
For the Period 17 November 2020 to 31 October 2021
Lee & Associates (1993) Limited

Chartered Certified Accountants

114 Colindale Avenue
London
NW9 5GX
Page 1
Balance Sheet
Registered number: 13025661
31 October 2021
£
Current assets 2
NET CURRENT ASSETS 2
TOTAL ASSETS LESS CURRENT LIABILITIES 2
NET ASSETS 2
CAPITAL AND RESERVES 2
Notes
1. Average Number of Employees
During the period the company had no employees: NIL
-
2. General Information
Jolly Orange Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13025661 . The registered office is 114 Colindale Avenue, London, NW9 5GX.
For the period ending 31 October 2021 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Chi Wai Wallace Wong
Director
31/08/2022
Page 1