Acorah Software Products - Accounts Production 12.3.217 false 7 July 2020 6 July 2021 6 July 2021 11937002 Miss Fatima El Amrani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11937002 2020-07-06 11937002 2021-07-06 11937002 2020-07-07 2021-07-06 11937002 frs-core:CurrentFinancialInstruments 2021-07-06 11937002 frs-core:CurrentFinancialInstruments 2020-07-07 2021-07-06 11937002 frs-core:Non-currentFinancialInstruments 2021-07-06 11937002 frs-core:Non-currentFinancialInstruments 2020-07-07 2021-07-06 11937002 frs-core:CurrentFinancialInstruments 2020-07-07 2021-07-06 11937002 frs-core:CurrentFinancialInstruments 2021-07-06 11937002 frs-core:AfterOneYear 2020-07-07 2021-07-06 11937002 frs-core:BetweenOneFiveYears 2020-07-07 2021-07-06 11937002 frs-core:BetweenOneFiveYears 2021-07-06 11937002 frs-core:ComputerEquipment 2021-07-06 11937002 frs-core:ComputerEquipment 2020-07-07 2021-07-06 11937002 frs-core:ComputerEquipment 2020-07-06 11937002 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-07-06 11937002 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-07-07 2021-07-06 11937002 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-07-06 11937002 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-07-06 11937002 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-07-07 2021-07-06 11937002 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-07-06 11937002 frs-core:FurnitureFittings 2021-07-06 11937002 frs-core:FurnitureFittings 2020-07-07 2021-07-06 11937002 frs-core:FurnitureFittings 2020-07-06 11937002 frs-core:NetGoodwill 2021-07-06 11937002 frs-core:NetGoodwill 2020-07-07 2021-07-06 11937002 frs-core:NetGoodwill 2020-07-06 11937002 frs-core:InvestmentPropertyIncludedWithinPPE 2021-07-06 11937002 frs-core:InvestmentPropertyIncludedWithinPPE 2020-07-07 2021-07-06 11937002 frs-core:InvestmentPropertyIncludedWithinPPE 2020-07-06 11937002 frs-core:LandBuildings 2021-07-06 11937002 frs-core:LandBuildings 2020-07-07 2021-07-06 11937002 frs-core:LandBuildings 2020-07-06 11937002 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-07-06 11937002 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-07-07 2021-07-06 11937002 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-07-06 11937002 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-07-06 11937002 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-07-07 2021-07-06 11937002 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-07-06 11937002 frs-core:MoreThanFiveYears 2020-07-07 2021-07-06 11937002 frs-core:MoreThanFiveYears 2021-07-06 11937002 frs-core:MotorVehicles 2021-07-06 11937002 frs-core:MotorVehicles 2020-07-07 2021-07-06 11937002 frs-core:MotorVehicles 2020-07-06 11937002 frs-core:OtherResidualIntangibleAssets 2021-07-06 11937002 frs-core:OtherResidualIntangibleAssets 2020-07-07 2021-07-06 11937002 frs-core:OtherResidualIntangibleAssets 2020-07-06 11937002 frs-core:PlantMachinery 2021-07-06 11937002 frs-core:PlantMachinery 2020-07-07 2021-07-06 11937002 frs-core:PlantMachinery 2020-07-06 11937002 frs-core:Secured 2021-07-06 11937002 frs-core:Unsecured 2021-07-06 11937002 frs-core:WithinOneYear 2020-07-07 2021-07-06 11937002 frs-core:WithinOneYear 2021-07-06 11937002 frs-core:CapitalRedemptionReserve 2020-07-07 2021-07-06 11937002 frs-core:CapitalRedemptionReserve 2020-07-06 11937002 frs-core:CapitalRedemptionReserve 2021-07-06 11937002 frs-core:OtherReservesSubtotal 2020-07-07 2021-07-06 11937002 frs-core:OtherReservesSubtotal 2020-07-06 11937002 frs-core:OtherReservesSubtotal 2021-07-06 11937002 frs-core:RevaluationReserve 2020-07-07 2021-07-06 11937002 frs-core:RevaluationReserve 2020-07-06 11937002 frs-core:RevaluationReserve 2021-07-06 11937002 frs-core:SharePremium 2020-07-07 2021-07-06 11937002 frs-core:SharePremium 2020-07-06 11937002 frs-core:SharePremium 2021-07-06 11937002 frs-core:ShareCapital 2020-07-07 2021-07-06 11937002 frs-core:ShareCapital 2020-07-06 11937002 frs-core:ShareCapital 2021-07-06 11937002 frs-core:RetainedEarningsAccumulatedLosses 2020-07-07 2021-07-06 11937002 frs-core:RetainedEarningsAccumulatedLosses 2020-07-06 11937002 frs-core:RetainedEarningsAccumulatedLosses 2021-07-06 11937002 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-07-06 11937002 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-07-06 11937002 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-07-06 11937002 frs-countries:UnitedKingdom 2020-07-07 2021-07-06 11937002 frs-countries:Europe 2020-07-07 2021-07-06 11937002 frs-countries:NorthAmerica 2020-07-07 2021-07-06 11937002 frs-countries:SouthAmerica 2020-07-07 2021-07-06 11937002 frs-countries:Asia 2020-07-07 2021-07-06 11937002 frs-countries:RestWorldOutsideUK 2020-07-07 2021-07-06 11937002 frs-bus:HighestPaidDirector 2020-07-07 2021-07-06 11937002 frs-bus:PrivateLimitedCompanyLtd 2020-07-07 2021-07-06 11937002 frs-bus:CompanyLimitedByGuarantee 2020-07-07 2021-07-06 11937002 frs-bus:LimitedLiabilityPartnershipLLP 2020-07-07 2021-07-06 11937002 frs-bus:LimitedLiabilityPartnershipsSORP 2020-07-07 2021-07-06 11937002 frs-bus:FullAccounts 2020-07-07 2021-07-06 11937002 frs-bus:AbbreviatedAccounts 2020-07-07 2021-07-06 11937002 frs-bus:AbridgedAccounts 2020-07-07 2021-07-06 11937002 frs-bus:FRS102 2020-07-07 2021-07-06 11937002 frs-bus:EntityHasNeverTraded 2020-07-07 2021-07-06 11937002 frs-bus:EntityNoLongerTradingButTradedInPast 2020-07-07 2021-07-06 11937002 frs-bus:Audited 2020-07-07 2021-07-06 11937002 frs-bus:AuditExempt-NoAccountantsReport 2020-07-07 2021-07-06 11937002 frs-bus:AuditExemptWithAccountantsReport 2020-07-07 2021-07-06 11937002 frs-bus:SmallCompaniesRegimeForAccounts 2020-07-07 2021-07-06 11937002 frs-bus:OrdinaryShareClass1 2020-07-07 2021-07-06 11937002 frs-bus:OrdinaryShareClass1 2020-07-06 11937002 frs-bus:OrdinaryShareClass1 2021-07-06 11937002 frs-bus:OrdinaryShareClass2 2020-07-07 2021-07-06 11937002 frs-bus:OrdinaryShareClass2 2020-07-06 11937002 frs-bus:OrdinaryShareClass2 2021-07-06 11937002 frs-bus:OrdinaryShareClass3 2020-07-07 2021-07-06 11937002 frs-bus:OrdinaryShareClass3 2020-07-06 11937002 frs-bus:OrdinaryShareClass3 2021-07-06 11937002 frs-bus:OrdinaryShareClass4 2020-07-07 2021-07-06 11937002 frs-bus:OrdinaryShareClass4 2020-07-06 11937002 frs-bus:OrdinaryShareClass4 2021-07-06 11937002 frs-bus:OrdinaryShareClass5 2020-07-07 2021-07-06 11937002 frs-bus:OrdinaryShareClass5 2020-07-06 11937002 frs-bus:OrdinaryShareClass5 2021-07-06 11937002 frs-bus:PreferenceShareClass1 2020-07-07 2021-07-06 11937002 frs-bus:PreferenceShareClass1 2020-07-06 11937002 frs-bus:PreferenceShareClass1 2021-07-06 11937002 frs-bus:PreferenceShareClass2 2020-07-07 2021-07-06 11937002 frs-bus:PreferenceShareClass2 2020-07-06 11937002 frs-bus:PreferenceShareClass2 2021-07-06 11937002 frs-bus:PreferenceShareClass3 2020-07-07 2021-07-06 11937002 frs-bus:PreferenceShareClass3 2020-07-06 11937002 frs-bus:PreferenceShareClass3 2021-07-06 11937002 frs-bus:PreferenceShareClass4 2020-07-07 2021-07-06 11937002 frs-bus:PreferenceShareClass4 2020-07-06 11937002 frs-bus:PreferenceShareClass4 2021-07-06 11937002 frs-bus:PreferenceShareClass5 2020-07-07 2021-07-06 11937002 frs-bus:PreferenceShareClass5 2020-07-06 11937002 frs-bus:PreferenceShareClass5 2021-07-06 11937002 1 2020-07-07 2021-07-06 11937002 frs-core:LeasedAssets 2020-07-07 2021-07-06 11937002 frs-core:OwnedAssets 2020-07-07 2021-07-06 11937002 frs-core:CurrencyRisk 2020-07-07 2021-07-06 11937002 frs-core:MarketRisk 2020-07-07 2021-07-06 11937002 frs-core:InterestRateRisk 2020-07-07 2021-07-06 11937002 frs-core:DeferredTaxation 2020-07-07 2021-07-06 11937002 frs-core:DeferredTaxation 2020-07-06 11937002 frs-core:DeferredTaxation 2021-07-06 11937002 frs-core:OtherProvisionsContingentLiabilities 2020-07-07 2021-07-06 11937002 frs-core:OtherProvisionsContingentLiabilities 2020-07-06 11937002 frs-core:OtherProvisionsContingentLiabilities 2021-07-06 11937002 frs-core:ProvisionsDeferredTax 2021-07-06 11937002 frs-core:OtherDeferredTax 2021-07-06 11937002 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-07-06 11937002 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-07-06 11937002 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-07-06 11937002 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-07-07 2021-07-06 11937002 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-07-06 11937002 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-07-06 11937002 dpl-frs:CostSales 2020-07-07 2021-07-06 11937002 dpl-frs:CostSales 2020-07-06 11937002 dpl-frs:CostSales 2021-07-06 11937002 dpl-frs:DistributionCosts 2020-07-07 2021-07-06 11937002 dpl-frs:AdministrativeExpenses 2020-07-07 2021-07-06 11937002 frs-bus:Director1 2020-07-07 2021-07-06 11937002 frs-bus:Director1 2020-07-06 11937002 frs-bus:Director1 2021-07-06 11937002 1 2020-07-07 2021-07-06 11937002 frs-core:CurrentFinancialInstruments 1 2021-07-06 11937002 frs-core:Non-currentFinancialInstruments 1 2021-07-06 11937002 2 2020-07-07 2021-07-06 11937002 frs-core:CurrentFinancialInstruments 2 2021-07-06 11937002 frs-core:Non-currentFinancialInstruments 2 2021-07-06 11937002 3 2020-07-07 2021-07-06 11937002 frs-core:CurrentFinancialInstruments 3 2021-07-06 11937002 frs-core:Non-currentFinancialInstruments 3 2021-07-06 11937002 4 2020-07-07 2021-07-06 11937002 frs-core:CurrentFinancialInstruments 4 2021-07-06 11937002 frs-core:Non-currentFinancialInstruments 4 2021-07-06 11937002 5 2020-07-07 2021-07-06 11937002 frs-core:CurrentFinancialInstruments 5 2021-07-06 11937002 frs-core:Non-currentFinancialInstruments 5 2021-07-06 11937002 6 2020-07-07 2021-07-06 11937002 frs-core:CurrentFinancialInstruments 6 2021-07-06 11937002 frs-core:Non-currentFinancialInstruments 6 2021-07-06 11937002 7 2020-07-07 2021-07-06 11937002 frs-core:CurrentFinancialInstruments 7 2021-07-06 11937002 frs-core:Non-currentFinancialInstruments 7 2021-07-06 11937002 8 2020-07-07 2021-07-06 11937002 frs-core:CurrentFinancialInstruments 8 2021-07-06 11937002 frs-core:Non-currentFinancialInstruments 8 2021-07-06 11937002 9 2020-07-07 2021-07-06 11937002 frs-core:CurrentFinancialInstruments 9 2021-07-06 11937002 frs-core:Non-currentFinancialInstruments 9 2021-07-06 11937002 dpl-frs:Item1 2020-07-07 2021-07-06 11937002 dpl-frs:Item1 2020-07-06 11937002 dpl-frs:Item1 2021-07-06 11937002 dpl-frs:CostSales dpl-frs:Item1 2020-07-07 2021-07-06 11937002 dpl-frs:CostSales dpl-frs:Item1 2020-07-06 11937002 dpl-frs:CostSales dpl-frs:Item1 2021-07-06 11937002 dpl-frs:DistributionCosts dpl-frs:Item1 2020-07-07 2021-07-06 11937002 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-07-07 2021-07-06 11937002 dpl-frs:Item2 2020-07-07 2021-07-06 11937002 dpl-frs:Item2 2020-07-06 11937002 dpl-frs:Item2 2021-07-06 11937002 dpl-frs:CostSales dpl-frs:Item2 2020-07-07 2021-07-06 11937002 dpl-frs:CostSales dpl-frs:Item2 2020-07-06 11937002 dpl-frs:CostSales dpl-frs:Item2 2021-07-06 11937002 dpl-frs:DistributionCosts dpl-frs:Item2 2020-07-07 2021-07-06 11937002 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-07-07 2021-07-06 11937002 dpl-frs:Item3 2020-07-07 2021-07-06 11937002 dpl-frs:Item3 2020-07-06 11937002 dpl-frs:Item3 2021-07-06 11937002 dpl-frs:CostSales dpl-frs:Item3 2020-07-07 2021-07-06 11937002 dpl-frs:CostSales dpl-frs:Item3 2020-07-06 11937002 dpl-frs:CostSales dpl-frs:Item3 2021-07-06 11937002 dpl-frs:DistributionCosts dpl-frs:Item3 2020-07-07 2021-07-06 11937002 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-07-07 2021-07-06 11937002 dpl-frs:Item4 2020-07-07 2021-07-06 11937002 dpl-frs:Item4 2020-07-06 11937002 dpl-frs:Item4 2021-07-06 11937002 dpl-frs:CostSales dpl-frs:Item4 2020-07-07 2021-07-06 11937002 dpl-frs:CostSales dpl-frs:Item4 2020-07-06 11937002 dpl-frs:CostSales dpl-frs:Item4 2021-07-06 11937002 dpl-frs:DistributionCosts dpl-frs:Item4 2020-07-07 2021-07-06 11937002 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-07-07 2021-07-06 11937002 dpl-frs:Item5 2020-07-07 2021-07-06 11937002 dpl-frs:Item5 2020-07-06 11937002 dpl-frs:Item5 2021-07-06 11937002 dpl-frs:CostSales dpl-frs:Item5 2020-07-07 2021-07-06 11937002 dpl-frs:CostSales dpl-frs:Item5 2020-07-06 11937002 dpl-frs:CostSales dpl-frs:Item5 2021-07-06 11937002 dpl-frs:DistributionCosts dpl-frs:Item5 2020-07-07 2021-07-06 11937002 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-07-07 2021-07-06 11937002 dpl-frs:Item6 2020-07-07 2021-07-06 11937002 dpl-frs:Item6 2020-07-06 11937002 dpl-frs:Item6 2021-07-06 11937002 dpl-frs:CostSales dpl-frs:Item6 2020-07-07 2021-07-06 11937002 dpl-frs:CostSales dpl-frs:Item6 2020-07-06 11937002 dpl-frs:CostSales dpl-frs:Item6 2021-07-06 11937002 dpl-frs:DistributionCosts dpl-frs:Item6 2020-07-07 2021-07-06 11937002 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-07-07 2021-07-06 11937002 dpl-frs:Item7 2020-07-07 2021-07-06 11937002 dpl-frs:Item7 2020-07-06 11937002 dpl-frs:Item7 2021-07-06 11937002 dpl-frs:CostSales dpl-frs:Item7 2020-07-07 2021-07-06 11937002 dpl-frs:CostSales dpl-frs:Item7 2020-07-06 11937002 dpl-frs:CostSales dpl-frs:Item7 2021-07-06 11937002 dpl-frs:DistributionCosts dpl-frs:Item7 2020-07-07 2021-07-06 11937002 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-07-07 2021-07-06 11937002 dpl-frs:Item8 2020-07-07 2021-07-06 11937002 dpl-frs:Item8 2020-07-06 11937002 dpl-frs:Item8 2021-07-06 11937002 dpl-frs:CostSales dpl-frs:Item8 2020-07-07 2021-07-06 11937002 dpl-frs:CostSales dpl-frs:Item8 2020-07-06 11937002 dpl-frs:CostSales dpl-frs:Item8 2021-07-06 11937002 dpl-frs:DistributionCosts dpl-frs:Item8 2020-07-07 2021-07-06 11937002 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-07-07 2021-07-06 11937002 dpl-frs:Item9 2020-07-07 2021-07-06 11937002 dpl-frs:Item9 2020-07-06 11937002 dpl-frs:Item9 2021-07-06 11937002 dpl-frs:CostSales dpl-frs:Item9 2020-07-07 2021-07-06 11937002 dpl-frs:CostSales dpl-frs:Item9 2020-07-06 11937002 dpl-frs:CostSales dpl-frs:Item9 2021-07-06 11937002 dpl-frs:DistributionCosts dpl-frs:Item9 2020-07-07 2021-07-06 11937002 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-07-07 2021-07-06 11937002 dpl-frs:Item10 2020-07-07 2021-07-06 11937002 dpl-frs:Item10 2020-07-06 11937002 dpl-frs:Item10 2021-07-06 11937002 dpl-frs:CostSales dpl-frs:Item10 2020-07-07 2021-07-06 11937002 dpl-frs:CostSales dpl-frs:Item10 2020-07-06 11937002 dpl-frs:CostSales dpl-frs:Item10 2021-07-06 11937002 dpl-frs:DistributionCosts dpl-frs:Item10 2020-07-07 2021-07-06 11937002 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-07-07 2021-07-06 11937002 dpl-frs:Item11 2020-07-07 2021-07-06 11937002 dpl-frs:Item11 2020-07-06 11937002 dpl-frs:Item11 2021-07-06 11937002 dpl-frs:CostSales dpl-frs:Item11 2020-07-07 2021-07-06 11937002 dpl-frs:CostSales dpl-frs:Item11 2020-07-06 11937002 dpl-frs:CostSales dpl-frs:Item11 2021-07-06 11937002 dpl-frs:DistributionCosts dpl-frs:Item11 2020-07-07 2021-07-06 11937002 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-07-07 2021-07-06 11937002 dpl-frs:Item12 2020-07-07 2021-07-06 11937002 dpl-frs:Item12 2020-07-06 11937002 dpl-frs:Item12 2021-07-06 11937002 dpl-frs:CostSales dpl-frs:Item12 2020-07-07 2021-07-06 11937002 dpl-frs:CostSales dpl-frs:Item12 2020-07-06 11937002 dpl-frs:CostSales dpl-frs:Item12 2021-07-06 11937002 dpl-frs:DistributionCosts dpl-frs:Item12 2020-07-07 2021-07-06 11937002 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-07-07 2021-07-06 11937002 1 2020-07-07 2021-07-06 11937002 frs-countries:EnglandWales 2020-07-07 2021-07-06
Registered number: 11937002
Preston Leisure Ltd
Financial Statements
For The Year Ended 6 July 2021
Eve Accountants

26 Chorley New Road
Bolton
BL1 4AP
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11937002
2021
Notes £ £
CURRENT ASSETS
Debtors 3 36,100
36,100
Creditors: Amounts Falling Due Within One Year 4 (720 )
NET CURRENT ASSETS (LIABILITIES) 35,380
TOTAL ASSETS LESS CURRENT LIABILITIES 35,380
Creditors: Amounts Falling Due After More Than One Year 5 (48,000 )
NET LIABILITIES (12,620 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (12,720 )
SHAREHOLDERS' FUNDS (12,620)
For the year ending 6 July 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Miss Fatima El Amrani
Director
12/08/2022
The notes on page 2 form part of these financial statements.
Page 1
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.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL
-
3. Debtors
2021
£
Due within one year
Other debtors 30,100
Director's loan account 6,000
36,100
4. Creditors: Amounts Falling Due Within One Year
2021
£
Accruals and deferred income 720
720
5. Creditors: Amounts Falling Due After More Than One Year
2021
£
Bank loans 48,000
48,000
6. Share Capital
2021
Allotted, Called up and fully paid 100
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
8. General Information
Preston Leisure Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11937002 . The registered office is 300 Fylde Road, Ashton-On-Ribble, Preston, PR2 2NJ.
Page 2