Acorah Software Products - Accounts Production12.4.002true19 February 202128 February 202228 February 202213213036Mr David Hoeftiso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pure132130362021-02-18132130362022-02-28132130362021-02-192022-02-2813213036frs-core:CurrentFinancialInstruments2022-02-2813213036frs-core:CurrentFinancialInstruments2021-02-192022-02-2813213036frs-core:Non-currentFinancialInstruments2022-02-2813213036frs-core:Non-currentFinancialInstruments2021-02-192022-02-2813213036frs-core:CurrentFinancialInstruments2021-02-192022-02-2813213036frs-core:CurrentFinancialInstruments2022-02-2813213036frs-core:AfterOneYear2021-02-192022-02-2813213036frs-core:BetweenOneFiveYears2021-02-192022-02-2813213036frs-core:BetweenOneFiveYears2022-02-2813213036frs-core:ComputerEquipment2022-02-2813213036frs-core:ComputerEquipment2021-02-192022-02-2813213036frs-core:ComputerEquipment2021-02-1813213036frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2022-02-2813213036frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2021-02-192022-02-2813213036frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2021-02-1813213036frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2022-02-2813213036frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2021-02-192022-02-2813213036frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2021-02-1813213036frs-core:FurnitureFittings2022-02-2813213036frs-core:FurnitureFittings2021-02-192022-02-2813213036frs-core:FurnitureFittings2021-02-1813213036frs-core:NetGoodwill2022-02-2813213036frs-core:NetGoodwill2021-02-192022-02-2813213036frs-core:NetGoodwill2021-02-1813213036frs-core:InvestmentPropertyIncludedWithinPPE2022-02-2813213036frs-core:InvestmentPropertyIncludedWithinPPE2021-02-192022-02-2813213036frs-core:InvestmentPropertyIncludedWithinPPE2021-02-1813213036frs-core:LandBuildings2022-02-2813213036frs-core:LandBuildings2021-02-192022-02-2813213036frs-core:LandBuildings2021-02-1813213036frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2022-02-2813213036frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2021-02-192022-02-2813213036frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2021-02-1813213036frs-core:LandBuildingsfrs-core:OwnedOrFreeholdAssets2022-02-2813213036frs-core:LandBuildingsfrs-core:OwnedOrFreeholdAssets2021-02-192022-02-2813213036frs-core:LandBuildingsfrs-core:OwnedOrFreeholdAssets2021-02-1813213036frs-core:MoreThanFiveYears2021-02-192022-02-2813213036frs-core:MoreThanFiveYears2022-02-2813213036frs-core:MotorVehicles2022-02-2813213036frs-core:MotorVehicles2021-02-192022-02-2813213036frs-core:MotorVehicles2021-02-1813213036frs-core:OtherResidualIntangibleAssets2022-02-2813213036frs-core:OtherResidualIntangibleAssets2021-02-192022-02-2813213036frs-core:OtherResidualIntangibleAssets2021-02-1813213036frs-core:PlantMachinery2022-02-2813213036frs-core:PlantMachinery2021-02-192022-02-2813213036frs-core:PlantMachinery2021-02-1813213036frs-core:Secured2022-02-2813213036frs-core:Unsecured2022-02-2813213036frs-core:WithinOneYear2021-02-192022-02-2813213036frs-core:WithinOneYear2022-02-2813213036frs-core:CapitalRedemptionReserve2021-02-192022-02-2813213036frs-core:CapitalRedemptionReserve2021-02-1813213036frs-core:CapitalRedemptionReserve2022-02-2813213036frs-core:OtherReservesSubtotal2021-02-192022-02-2813213036frs-core:OtherReservesSubtotal2021-02-1813213036frs-core:OtherReservesSubtotal2022-02-2813213036frs-core:RevaluationReserve2021-02-192022-02-2813213036frs-core:RevaluationReserve2021-02-1813213036frs-core:RevaluationReserve2022-02-2813213036frs-core:SharePremium2021-02-192022-02-2813213036frs-core:SharePremium2021-02-1813213036frs-core:SharePremium2022-02-2813213036frs-core:ShareCapital2021-02-192022-02-2813213036frs-core:ShareCapital2021-02-1813213036frs-core:ShareCapital2022-02-2813213036frs-core:RetainedEarningsAccumulatedLosses2021-02-192022-02-2813213036frs-core:RetainedEarningsAccumulatedLosses2021-02-1813213036frs-core:RetainedEarningsAccumulatedLosses2022-02-2813213036frs-core:RetainedEarningsAccumulatedLossesfrs-core:RestatedAmount2021-02-1813213036frs-core:RetainedEarningsAccumulatedLossesfrs-core:RestatedAmount2022-02-2813213036frs-core:RetainedEarningsAccumulatedLossesfrs-core:PriorPeriodErrorIncreaseDecrease2021-02-1813213036frs-countries:UnitedKingdom2021-02-192022-02-2813213036frs-countries:Europe2021-02-192022-02-2813213036frs-countries:NorthAmerica2021-02-192022-02-2813213036frs-countries:SouthAmerica2021-02-192022-02-2813213036frs-countries:Asia2021-02-192022-02-2813213036frs-countries:RestWorldOutsideUK2021-02-192022-02-2813213036frs-bus:HighestPaidDirector2021-02-192022-02-2813213036frs-bus:PrivateLimitedCompanyLtd2021-02-192022-02-2813213036frs-bus:CompanyLimitedByGuarantee2021-02-192022-02-2813213036frs-bus:LimitedLiabilityPartnershipLLP2021-02-192022-02-2813213036frs-bus:LimitedLiabilityPartnershipsSORP2021-02-192022-02-2813213036frs-bus:FullAccounts2021-02-192022-02-2813213036frs-bus:AbbreviatedAccounts2021-02-192022-02-2813213036frs-bus:AbridgedAccounts2021-02-192022-02-2813213036frs-bus:FRS1022021-02-192022-02-2813213036frs-bus:EntityHasNeverTraded2021-02-192022-02-2813213036frs-bus:EntityNoLongerTradingButTradedInPast2021-02-192022-02-2813213036frs-bus:Audited2021-02-192022-02-2813213036frs-bus:AuditExempt-NoAccountantsReport2021-02-192022-02-2813213036frs-bus:AuditExemptWithAccountantsReport2021-02-192022-02-2813213036frs-bus:SmallCompaniesRegimeForAccounts2021-02-192022-02-2813213036frs-bus:OrdinaryShareClass12021-02-192022-02-2813213036frs-bus:OrdinaryShareClass12021-02-1813213036frs-bus:OrdinaryShareClass12022-02-2813213036frs-bus:OrdinaryShareClass22021-02-192022-02-2813213036frs-bus:OrdinaryShareClass22021-02-1813213036frs-bus:OrdinaryShareClass22022-02-2813213036frs-bus:OrdinaryShareClass32021-02-192022-02-2813213036frs-bus:OrdinaryShareClass32021-02-1813213036frs-bus:OrdinaryShareClass32022-02-2813213036frs-bus:OrdinaryShareClass42021-02-192022-02-2813213036frs-bus:OrdinaryShareClass42021-02-1813213036frs-bus:OrdinaryShareClass42022-02-2813213036frs-bus:OrdinaryShareClass52021-02-192022-02-2813213036frs-bus:OrdinaryShareClass52021-02-1813213036frs-bus:OrdinaryShareClass52022-02-2813213036frs-bus:PreferenceShareClass12021-02-192022-02-2813213036frs-bus:PreferenceShareClass12021-02-1813213036frs-bus:PreferenceShareClass12022-02-2813213036frs-bus:PreferenceShareClass22021-02-192022-02-2813213036frs-bus:PreferenceShareClass22021-02-1813213036frs-bus:PreferenceShareClass22022-02-2813213036frs-bus:PreferenceShareClass32021-02-192022-02-2813213036frs-bus:PreferenceShareClass32021-02-1813213036frs-bus:PreferenceShareClass32022-02-2813213036frs-bus:PreferenceShareClass42021-02-192022-02-2813213036frs-bus:PreferenceShareClass42021-02-1813213036frs-bus:PreferenceShareClass42022-02-2813213036frs-bus:PreferenceShareClass52021-02-192022-02-2813213036frs-bus:PreferenceShareClass52021-02-1813213036frs-bus:PreferenceShareClass52022-02-281321303612021-02-192022-02-2813213036frs-core:LeasedAssets2021-02-192022-02-2813213036frs-core:OwnedAssets2021-02-192022-02-2813213036frs-core:CurrencyRisk2021-02-192022-02-2813213036frs-core:MarketRisk2021-02-192022-02-2813213036frs-core:InterestRateRisk2021-02-192022-02-2813213036frs-core:DeferredTaxation2021-02-192022-02-2813213036frs-core:DeferredTaxation2021-02-1813213036frs-core:DeferredTaxation2022-02-2813213036frs-core:OtherProvisionsContingentLiabilities2021-02-192022-02-2813213036frs-core:OtherProvisionsContingentLiabilities2021-02-1813213036frs-core:OtherProvisionsContingentLiabilities2022-02-2813213036frs-core:ProvisionsDeferredTax2022-02-2813213036frs-core:OtherDeferredTax2022-02-2813213036frs-core:AcceleratedTaxDepreciationDeferredTax2022-02-2813213036frs-core:TaxLossesCarry-forwardsDeferredTax2022-02-2813213036frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax2022-02-2813213036frs-core:FurtherSpecificReserve1ComponentTotalEquity2021-02-192022-02-2813213036frs-core:FurtherSpecificReserve1ComponentTotalEquity2021-02-1813213036frs-core:FurtherSpecificReserve1ComponentTotalEquity2022-02-2813213036dpl-frs:CostSales2021-02-192022-02-2813213036dpl-frs:CostSales2021-02-1813213036dpl-frs:CostSales2022-02-2813213036dpl-frs:DistributionCosts2021-02-192022-02-2813213036dpl-frs:AdministrativeExpenses2021-02-192022-02-2813213036frs-bus:Director12021-02-192022-02-2813213036frs-bus:Director12021-02-1813213036frs-bus:Director12022-02-281321303612021-02-192022-02-2813213036frs-core:CurrentFinancialInstruments12022-02-2813213036frs-core:Non-currentFinancialInstruments12022-02-281321303622021-02-192022-02-2813213036frs-core:CurrentFinancialInstruments22022-02-2813213036frs-core:Non-currentFinancialInstruments22022-02-281321303632021-02-192022-02-2813213036frs-core:CurrentFinancialInstruments32022-02-2813213036frs-core:Non-currentFinancialInstruments32022-02-281321303642021-02-192022-02-2813213036frs-core:CurrentFinancialInstruments42022-02-2813213036frs-core:Non-currentFinancialInstruments42022-02-281321303652021-02-192022-02-2813213036frs-core:CurrentFinancialInstruments52022-02-2813213036frs-core:Non-currentFinancialInstruments52022-02-281321303662021-02-192022-02-2813213036frs-core:CurrentFinancialInstruments62022-02-2813213036frs-core:Non-currentFinancialInstruments62022-02-281321303672021-02-192022-02-2813213036frs-core:CurrentFinancialInstruments72022-02-2813213036frs-core:Non-currentFinancialInstruments72022-02-281321303682021-02-192022-02-2813213036frs-core:CurrentFinancialInstruments82022-02-2813213036frs-core:Non-currentFinancialInstruments82022-02-281321303692021-02-192022-02-2813213036frs-core:CurrentFinancialInstruments92022-02-2813213036frs-core:Non-currentFinancialInstruments92022-02-2813213036dpl-frs:Item12021-02-192022-02-2813213036dpl-frs:Item12021-02-1813213036dpl-frs:Item12022-02-2813213036dpl-frs:CostSalesdpl-frs:Item12021-02-192022-02-2813213036dpl-frs:CostSalesdpl-frs:Item12021-02-1813213036dpl-frs:CostSalesdpl-frs:Item12022-02-2813213036dpl-frs:DistributionCostsdpl-frs:Item12021-02-192022-02-2813213036dpl-frs:AdministrativeExpensesdpl-frs:Item12021-02-192022-02-2813213036dpl-frs:Item22021-02-192022-02-2813213036dpl-frs:Item22021-02-1813213036dpl-frs:Item22022-02-2813213036dpl-frs:CostSalesdpl-frs:Item22021-02-192022-02-2813213036dpl-frs:CostSalesdpl-frs:Item22021-02-1813213036dpl-frs:CostSalesdpl-frs:Item22022-02-2813213036dpl-frs:DistributionCostsdpl-frs:Item22021-02-192022-02-2813213036dpl-frs:AdministrativeExpensesdpl-frs:Item22021-02-192022-02-2813213036dpl-frs:Item32021-02-192022-02-2813213036dpl-frs:Item32021-02-1813213036dpl-frs:Item32022-02-2813213036dpl-frs:CostSalesdpl-frs:Item32021-02-192022-02-2813213036dpl-frs:CostSalesdpl-frs:Item32021-02-1813213036dpl-frs:CostSalesdpl-frs:Item32022-02-2813213036dpl-frs:DistributionCostsdpl-frs:Item32021-02-192022-02-2813213036dpl-frs:AdministrativeExpensesdpl-frs:Item32021-02-192022-02-2813213036dpl-frs:Item42021-02-192022-02-2813213036dpl-frs:Item42021-02-1813213036dpl-frs:Item42022-02-2813213036dpl-frs:CostSalesdpl-frs:Item42021-02-192022-02-2813213036dpl-frs:CostSalesdpl-frs:Item42021-02-1813213036dpl-frs:CostSalesdpl-frs:Item42022-02-2813213036dpl-frs:DistributionCostsdpl-frs:Item42021-02-192022-02-2813213036dpl-frs:AdministrativeExpensesdpl-frs:Item42021-02-192022-02-2813213036dpl-frs:Item52021-02-192022-02-2813213036dpl-frs:Item52021-02-1813213036dpl-frs:Item52022-02-2813213036dpl-frs:CostSalesdpl-frs:Item52021-02-192022-02-2813213036dpl-frs:CostSalesdpl-frs:Item52021-02-1813213036dpl-frs:CostSalesdpl-frs:Item52022-02-2813213036dpl-frs:DistributionCostsdpl-frs:Item52021-02-192022-02-2813213036dpl-frs:AdministrativeExpensesdpl-frs:Item52021-02-192022-02-2813213036dpl-frs:Item62021-02-192022-02-2813213036dpl-frs:Item62021-02-1813213036dpl-frs:Item62022-02-2813213036dpl-frs:CostSalesdpl-frs:Item62021-02-192022-02-2813213036dpl-frs:CostSalesdpl-frs:Item62021-02-1813213036dpl-frs:CostSalesdpl-frs:Item62022-02-2813213036dpl-frs:DistributionCostsdpl-frs:Item62021-02-192022-02-2813213036dpl-frs:AdministrativeExpensesdpl-frs:Item62021-02-192022-02-2813213036dpl-frs:Item72021-02-192022-02-2813213036dpl-frs:Item72021-02-1813213036dpl-frs:Item72022-02-2813213036dpl-frs:CostSalesdpl-frs:Item72021-02-192022-02-2813213036dpl-frs:CostSalesdpl-frs:Item72021-02-1813213036dpl-frs:CostSalesdpl-frs:Item72022-02-2813213036dpl-frs:DistributionCostsdpl-frs:Item72021-02-192022-02-2813213036dpl-frs:AdministrativeExpensesdpl-frs:Item72021-02-192022-02-2813213036dpl-frs:Item82021-02-192022-02-2813213036dpl-frs:Item82021-02-1813213036dpl-frs:Item82022-02-2813213036dpl-frs:CostSalesdpl-frs:Item82021-02-192022-02-2813213036dpl-frs:CostSalesdpl-frs:Item82021-02-1813213036dpl-frs:CostSalesdpl-frs:Item82022-02-2813213036dpl-frs:DistributionCostsdpl-frs:Item82021-02-192022-02-2813213036dpl-frs:AdministrativeExpensesdpl-frs:Item82021-02-192022-02-2813213036dpl-frs:Item92021-02-192022-02-2813213036dpl-frs:Item92021-02-1813213036dpl-frs:Item92022-02-2813213036dpl-frs:CostSalesdpl-frs:Item92021-02-192022-02-2813213036dpl-frs:CostSalesdpl-frs:Item92021-02-1813213036dpl-frs:CostSalesdpl-frs:Item92022-02-2813213036dpl-frs:DistributionCostsdpl-frs:Item92021-02-192022-02-2813213036dpl-frs:AdministrativeExpensesdpl-frs:Item92021-02-192022-02-2813213036dpl-frs:Item102021-02-192022-02-2813213036dpl-frs:Item102021-02-1813213036dpl-frs:Item102022-02-2813213036dpl-frs:CostSalesdpl-frs:Item102021-02-192022-02-2813213036dpl-frs:CostSalesdpl-frs:Item102021-02-1813213036dpl-frs:CostSalesdpl-frs:Item102022-02-2813213036dpl-frs:DistributionCostsdpl-frs:Item102021-02-192022-02-2813213036dpl-frs:AdministrativeExpensesdpl-frs:Item102021-02-192022-02-2813213036dpl-frs:Item112021-02-192022-02-2813213036dpl-frs:Item112021-02-1813213036dpl-frs:Item112022-02-2813213036dpl-frs:CostSalesdpl-frs:Item112021-02-192022-02-2813213036dpl-frs:CostSalesdpl-frs:Item112021-02-1813213036dpl-frs:CostSalesdpl-frs:Item112022-02-2813213036dpl-frs:DistributionCostsdpl-frs:Item112021-02-192022-02-2813213036dpl-frs:AdministrativeExpensesdpl-frs:Item112021-02-192022-02-2813213036dpl-frs:Item122021-02-192022-02-2813213036dpl-frs:Item122021-02-1813213036dpl-frs:Item122022-02-2813213036dpl-frs:CostSalesdpl-frs:Item122021-02-192022-02-2813213036dpl-frs:CostSalesdpl-frs:Item122021-02-1813213036dpl-frs:CostSalesdpl-frs:Item122022-02-2813213036dpl-frs:DistributionCostsdpl-frs:Item122021-02-192022-02-2813213036dpl-frs:AdministrativeExpensesdpl-frs:Item122021-02-192022-02-281321303612021-02-192022-02-2813213036frs-countries:EnglandWales2021-02-192022-02-28
Registered number: 13213036
Leica Hunter Group Limited
Unaudited Financial Statements
For the Period 19 February 2021 to 28 February 2022
Martax Limited
Chartered Certified Accountants
Unit 113 Kingspark Business Centre
152 - 178 Kingston Road
New Malden
Surrey
KT3 3ST
Leica Hunter Group Limited
Unaudited Financial Statements
For the Period 19 February 2021 to 28 February 2022
For the period ending 28 February 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 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 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 David Hoeft
Director
28 July 2022
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Leica Hunter Group Limited
Notes to the Financial Statements
For the Period 19 February 2021 to 28 February 2022
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.General Information
Leica Hunter Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13213036. The registered office is 139 Bonner Hill Road, Kingston Upon Thames, Surrey, KT1 3HE.