Acorah Software Products - Accounts Production 12.4.009 false true No description of principal activity 1 March 2021 28 February 2022 28 February 2022 12477968 S Redding J Redding S Eatherington I Kerr C Redding iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12477968 2021-02-28 12477968 2022-02-28 12477968 2021-03-01 2022-02-28 12477968 frs-core:CurrentFinancialInstruments 2022-02-28 12477968 frs-core:CurrentFinancialInstruments 2021-03-01 2022-02-28 12477968 frs-core:Non-currentFinancialInstruments 2022-02-28 12477968 frs-core:Non-currentFinancialInstruments 2021-03-01 2022-02-28 12477968 frs-core:CurrentFinancialInstruments 2021-03-01 2022-02-28 12477968 frs-core:CurrentFinancialInstruments 2022-02-28 12477968 frs-core:AfterOneYear 2021-03-01 2022-02-28 12477968 frs-core:BetweenOneFiveYears 2021-03-01 2022-02-28 12477968 frs-core:BetweenOneFiveYears 2022-02-28 12477968 frs-core:ComputerEquipment 2022-02-28 12477968 frs-core:ComputerEquipment 2021-03-01 2022-02-28 12477968 frs-core:ComputerEquipment 2021-02-28 12477968 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-28 12477968 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-03-01 2022-02-28 12477968 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-02-28 12477968 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-02-28 12477968 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-03-01 2022-02-28 12477968 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-02-28 12477968 frs-core:FurnitureFittings 2022-02-28 12477968 frs-core:FurnitureFittings 2021-03-01 2022-02-28 12477968 frs-core:FurnitureFittings 2021-02-28 12477968 frs-core:NetGoodwill 2022-02-28 12477968 frs-core:NetGoodwill 2021-03-01 2022-02-28 12477968 frs-core:NetGoodwill 2021-02-28 12477968 frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-28 12477968 frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-01 2022-02-28 12477968 frs-core:InvestmentPropertyIncludedWithinPPE 2021-02-28 12477968 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-02-28 12477968 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-03-01 2022-02-28 12477968 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-02-28 12477968 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-02-28 12477968 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-03-01 2022-02-28 12477968 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-02-28 12477968 frs-core:MoreThanFiveYears 2021-03-01 2022-02-28 12477968 frs-core:MoreThanFiveYears 2022-02-28 12477968 frs-core:MotorVehicles 2022-02-28 12477968 frs-core:MotorVehicles 2021-03-01 2022-02-28 12477968 frs-core:MotorVehicles 2021-02-28 12477968 frs-core:OtherResidualIntangibleAssets 2022-02-28 12477968 frs-core:OtherResidualIntangibleAssets 2021-03-01 2022-02-28 12477968 frs-core:OtherResidualIntangibleAssets 2021-02-28 12477968 frs-core:PlantMachinery 2022-02-28 12477968 frs-core:PlantMachinery 2021-03-01 2022-02-28 12477968 frs-core:PlantMachinery 2021-02-28 12477968 frs-core:Secured 2022-02-28 12477968 frs-core:Unsecured 2022-02-28 12477968 frs-core:WithinOneYear 2021-03-01 2022-02-28 12477968 frs-core:WithinOneYear 2022-02-28 12477968 frs-core:CapitalRedemptionReserve 2021-03-01 2022-02-28 12477968 frs-core:CapitalRedemptionReserve 2021-02-28 12477968 frs-core:CapitalRedemptionReserve 2022-02-28 12477968 frs-core:OtherReservesSubtotal 2021-03-01 2022-02-28 12477968 frs-core:OtherReservesSubtotal 2021-02-28 12477968 frs-core:OtherReservesSubtotal 2022-02-28 12477968 frs-core:RevaluationReserve 2021-03-01 2022-02-28 12477968 frs-core:RevaluationReserve 2021-02-28 12477968 frs-core:RevaluationReserve 2022-02-28 12477968 frs-core:SharePremium 2021-03-01 2022-02-28 12477968 frs-core:SharePremium 2021-02-28 12477968 frs-core:SharePremium 2022-02-28 12477968 frs-core:ShareCapital 2021-03-01 2022-02-28 12477968 frs-core:ShareCapital 2021-02-28 12477968 frs-core:ShareCapital 2022-02-28 12477968 frs-core:RetainedEarningsAccumulatedLosses 2021-03-01 2022-02-28 12477968 frs-core:RetainedEarningsAccumulatedLosses 2021-02-28 12477968 frs-core:RetainedEarningsAccumulatedLosses 2022-02-28 12477968 frs-bus:HighestPaidDirector 2021-03-01 2022-02-28 12477968 frs-bus:PrivateLimitedCompanyLtd 2021-03-01 2022-02-28 12477968 frs-bus:CompanyLimitedByGuarantee 2021-03-01 2022-02-28 12477968 frs-bus:LimitedLiabilityPartnershipLLP 2021-03-01 2022-02-28 12477968 frs-bus:FullAccounts 2021-03-01 2022-02-28 12477968 frs-bus:AbbreviatedAccounts 2021-03-01 2022-02-28 12477968 frs-bus:Micro-entities 2021-03-01 2022-02-28 12477968 frs-bus:EntityHasNeverTraded 2021-03-01 2022-02-28 12477968 frs-bus:EntityNoLongerTradingButTradedInPast 2021-03-01 2022-02-28 12477968 frs-bus:Audited 2021-03-01 2022-02-28 12477968 frs-bus:AuditExempt-NoAccountantsReport 2021-03-01 2022-02-28 12477968 frs-bus:AuditExemptWithAccountantsReport 2021-03-01 2022-02-28 12477968 frs-bus:OrdinaryShareClass1 2021-03-01 2022-02-28 12477968 frs-bus:OrdinaryShareClass1 2021-02-28 12477968 frs-bus:OrdinaryShareClass1 2022-02-28 12477968 frs-bus:OrdinaryShareClass2 2021-03-01 2022-02-28 12477968 frs-bus:OrdinaryShareClass2 2021-02-28 12477968 frs-bus:OrdinaryShareClass2 2022-02-28 12477968 frs-bus:OrdinaryShareClass3 2021-03-01 2022-02-28 12477968 frs-bus:OrdinaryShareClass3 2021-02-28 12477968 frs-bus:OrdinaryShareClass3 2022-02-28 12477968 frs-bus:OrdinaryShareClass4 2021-03-01 2022-02-28 12477968 frs-bus:OrdinaryShareClass4 2021-02-28 12477968 frs-bus:OrdinaryShareClass4 2022-02-28 12477968 frs-bus:OrdinaryShareClass5 2021-03-01 2022-02-28 12477968 frs-bus:OrdinaryShareClass5 2021-02-28 12477968 frs-bus:OrdinaryShareClass5 2022-02-28 12477968 frs-bus:PreferenceShareClass1 2021-03-01 2022-02-28 12477968 frs-bus:PreferenceShareClass1 2021-02-28 12477968 frs-bus:PreferenceShareClass1 2022-02-28 12477968 frs-bus:PreferenceShareClass2 2021-03-01 2022-02-28 12477968 frs-bus:PreferenceShareClass2 2021-02-28 12477968 frs-bus:PreferenceShareClass2 2022-02-28 12477968 frs-bus:PreferenceShareClass3 2021-03-01 2022-02-28 12477968 frs-bus:PreferenceShareClass3 2021-02-28 12477968 frs-bus:PreferenceShareClass3 2022-02-28 12477968 frs-bus:PreferenceShareClass4 2021-03-01 2022-02-28 12477968 frs-bus:PreferenceShareClass4 2021-02-28 12477968 frs-bus:PreferenceShareClass4 2022-02-28 12477968 frs-bus:PreferenceShareClass5 2021-03-01 2022-02-28 12477968 frs-bus:PreferenceShareClass5 2021-02-28 12477968 frs-bus:PreferenceShareClass5 2022-02-28 12477968 1 2021-03-01 2022-02-28 12477968 dpl-frs:CostSales 2021-03-01 2022-02-28 12477968 dpl-frs:CostSales 2021-02-28 12477968 dpl-frs:CostSales 2022-02-28 12477968 dpl-frs:DistributionCosts 2021-03-01 2022-02-28 12477968 dpl-frs:AdministrativeExpenses 2021-03-01 2022-02-28 12477968 frs-bus:Director1 2021-03-01 2022-02-28 12477968 frs-bus:Director1 2021-02-28 12477968 frs-bus:Director1 2022-02-28 12477968 frs-bus:Director2 2021-03-01 2022-02-28 12477968 frs-bus:Director2 2021-02-28 12477968 frs-bus:Director2 2022-02-28 12477968 frs-bus:Director3 2021-03-01 2022-02-28 12477968 frs-bus:Director3 2021-02-28 12477968 frs-bus:Director3 2022-02-28 12477968 frs-bus:Director4 2021-03-01 2022-02-28 12477968 frs-bus:Director4 2021-02-28 12477968 frs-bus:Director4 2022-02-28 12477968 frs-bus:Director5 2021-03-01 2022-02-28 12477968 frs-bus:Director5 2021-02-28 12477968 frs-bus:Director5 2022-02-28 12477968 1 2021-03-01 2022-02-28 12477968 frs-core:CurrentFinancialInstruments 1 2022-02-28 12477968 frs-core:Non-currentFinancialInstruments 1 2022-02-28 12477968 2 2021-03-01 2022-02-28 12477968 frs-core:CurrentFinancialInstruments 2 2022-02-28 12477968 frs-core:Non-currentFinancialInstruments 2 2022-02-28 12477968 3 2021-03-01 2022-02-28 12477968 frs-core:CurrentFinancialInstruments 3 2022-02-28 12477968 frs-core:Non-currentFinancialInstruments 3 2022-02-28 12477968 4 2021-03-01 2022-02-28 12477968 frs-core:CurrentFinancialInstruments 4 2022-02-28 12477968 frs-core:Non-currentFinancialInstruments 4 2022-02-28 12477968 5 2021-03-01 2022-02-28 12477968 frs-core:CurrentFinancialInstruments 5 2022-02-28 12477968 frs-core:Non-currentFinancialInstruments 5 2022-02-28 12477968 6 2021-03-01 2022-02-28 12477968 frs-core:CurrentFinancialInstruments 6 2022-02-28 12477968 frs-core:Non-currentFinancialInstruments 6 2022-02-28 12477968 7 2021-03-01 2022-02-28 12477968 frs-core:CurrentFinancialInstruments 7 2022-02-28 12477968 frs-core:Non-currentFinancialInstruments 7 2022-02-28 12477968 8 2021-03-01 2022-02-28 12477968 frs-core:CurrentFinancialInstruments 8 2022-02-28 12477968 frs-core:Non-currentFinancialInstruments 8 2022-02-28 12477968 9 2021-03-01 2022-02-28 12477968 frs-core:CurrentFinancialInstruments 9 2022-02-28 12477968 frs-core:Non-currentFinancialInstruments 9 2022-02-28 12477968 dpl-frs:Item1 2021-03-01 2022-02-28 12477968 dpl-frs:Item1 2021-02-28 12477968 dpl-frs:Item1 2022-02-28 12477968 dpl-frs:CostSales dpl-frs:Item1 2021-03-01 2022-02-28 12477968 dpl-frs:CostSales dpl-frs:Item1 2021-02-28 12477968 dpl-frs:CostSales dpl-frs:Item1 2022-02-28 12477968 dpl-frs:DistributionCosts dpl-frs:Item1 2021-03-01 2022-02-28 12477968 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-03-01 2022-02-28 12477968 dpl-frs:Item2 2021-03-01 2022-02-28 12477968 dpl-frs:Item2 2021-02-28 12477968 dpl-frs:Item2 2022-02-28 12477968 dpl-frs:CostSales dpl-frs:Item2 2021-03-01 2022-02-28 12477968 dpl-frs:CostSales dpl-frs:Item2 2021-02-28 12477968 dpl-frs:CostSales dpl-frs:Item2 2022-02-28 12477968 dpl-frs:DistributionCosts dpl-frs:Item2 2021-03-01 2022-02-28 12477968 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-03-01 2022-02-28 12477968 dpl-frs:Item3 2021-03-01 2022-02-28 12477968 dpl-frs:Item3 2021-02-28 12477968 dpl-frs:Item3 2022-02-28 12477968 dpl-frs:CostSales dpl-frs:Item3 2021-03-01 2022-02-28 12477968 dpl-frs:CostSales dpl-frs:Item3 2021-02-28 12477968 dpl-frs:CostSales dpl-frs:Item3 2022-02-28 12477968 dpl-frs:DistributionCosts dpl-frs:Item3 2021-03-01 2022-02-28 12477968 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-03-01 2022-02-28 12477968 dpl-frs:Item4 2021-03-01 2022-02-28 12477968 dpl-frs:Item4 2021-02-28 12477968 dpl-frs:Item4 2022-02-28 12477968 dpl-frs:CostSales dpl-frs:Item4 2021-03-01 2022-02-28 12477968 dpl-frs:CostSales dpl-frs:Item4 2021-02-28 12477968 dpl-frs:CostSales dpl-frs:Item4 2022-02-28 12477968 dpl-frs:DistributionCosts dpl-frs:Item4 2021-03-01 2022-02-28 12477968 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-03-01 2022-02-28 12477968 dpl-frs:Item5 2021-03-01 2022-02-28 12477968 dpl-frs:Item5 2021-02-28 12477968 dpl-frs:Item5 2022-02-28 12477968 dpl-frs:CostSales dpl-frs:Item5 2021-03-01 2022-02-28 12477968 dpl-frs:CostSales dpl-frs:Item5 2021-02-28 12477968 dpl-frs:CostSales dpl-frs:Item5 2022-02-28 12477968 dpl-frs:DistributionCosts dpl-frs:Item5 2021-03-01 2022-02-28 12477968 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-03-01 2022-02-28 12477968 dpl-frs:Item6 2021-03-01 2022-02-28 12477968 dpl-frs:Item6 2021-02-28 12477968 dpl-frs:Item6 2022-02-28 12477968 dpl-frs:CostSales dpl-frs:Item6 2021-03-01 2022-02-28 12477968 dpl-frs:CostSales dpl-frs:Item6 2021-02-28 12477968 dpl-frs:CostSales dpl-frs:Item6 2022-02-28 12477968 dpl-frs:DistributionCosts dpl-frs:Item6 2021-03-01 2022-02-28 12477968 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-03-01 2022-02-28 12477968 dpl-frs:Item7 2021-03-01 2022-02-28 12477968 dpl-frs:Item7 2021-02-28 12477968 dpl-frs:Item7 2022-02-28 12477968 dpl-frs:CostSales dpl-frs:Item7 2021-03-01 2022-02-28 12477968 dpl-frs:CostSales dpl-frs:Item7 2021-02-28 12477968 dpl-frs:CostSales dpl-frs:Item7 2022-02-28 12477968 dpl-frs:DistributionCosts dpl-frs:Item7 2021-03-01 2022-02-28 12477968 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-03-01 2022-02-28 12477968 dpl-frs:Item8 2021-03-01 2022-02-28 12477968 dpl-frs:Item8 2021-02-28 12477968 dpl-frs:Item8 2022-02-28 12477968 dpl-frs:CostSales dpl-frs:Item8 2021-03-01 2022-02-28 12477968 dpl-frs:CostSales dpl-frs:Item8 2021-02-28 12477968 dpl-frs:CostSales dpl-frs:Item8 2022-02-28 12477968 dpl-frs:DistributionCosts dpl-frs:Item8 2021-03-01 2022-02-28 12477968 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-03-01 2022-02-28 12477968 dpl-frs:Item9 2021-03-01 2022-02-28 12477968 dpl-frs:Item9 2021-02-28 12477968 dpl-frs:Item9 2022-02-28 12477968 dpl-frs:CostSales dpl-frs:Item9 2021-03-01 2022-02-28 12477968 dpl-frs:CostSales dpl-frs:Item9 2021-02-28 12477968 dpl-frs:CostSales dpl-frs:Item9 2022-02-28 12477968 dpl-frs:DistributionCosts dpl-frs:Item9 2021-03-01 2022-02-28 12477968 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-03-01 2022-02-28 12477968 dpl-frs:Item10 2021-03-01 2022-02-28 12477968 dpl-frs:Item10 2021-02-28 12477968 dpl-frs:Item10 2022-02-28 12477968 dpl-frs:CostSales dpl-frs:Item10 2021-03-01 2022-02-28 12477968 dpl-frs:CostSales dpl-frs:Item10 2021-02-28 12477968 dpl-frs:CostSales dpl-frs:Item10 2022-02-28 12477968 dpl-frs:DistributionCosts dpl-frs:Item10 2021-03-01 2022-02-28 12477968 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-03-01 2022-02-28 12477968 dpl-frs:Item11 2021-03-01 2022-02-28 12477968 dpl-frs:Item11 2021-02-28 12477968 dpl-frs:Item11 2022-02-28 12477968 dpl-frs:CostSales dpl-frs:Item11 2021-03-01 2022-02-28 12477968 dpl-frs:CostSales dpl-frs:Item11 2021-02-28 12477968 dpl-frs:CostSales dpl-frs:Item11 2022-02-28 12477968 dpl-frs:DistributionCosts dpl-frs:Item11 2021-03-01 2022-02-28 12477968 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-03-01 2022-02-28 12477968 dpl-frs:Item12 2021-03-01 2022-02-28 12477968 dpl-frs:Item12 2021-02-28 12477968 dpl-frs:Item12 2022-02-28 12477968 dpl-frs:CostSales dpl-frs:Item12 2021-03-01 2022-02-28 12477968 dpl-frs:CostSales dpl-frs:Item12 2021-02-28 12477968 dpl-frs:CostSales dpl-frs:Item12 2022-02-28 12477968 dpl-frs:DistributionCosts dpl-frs:Item12 2021-03-01 2022-02-28 12477968 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-03-01 2022-02-28 12477968 1 2021-03-01 2022-02-28 12477968 frs-countries:EnglandWales 2021-03-01 2022-02-28 12477968 2020-02-23 12477968 2021-02-28 12477968 2020-02-24 2021-02-28 12477968 frs-core:CurrentFinancialInstruments 2021-02-28 12477968 frs-core:CurrentFinancialInstruments 2020-02-24 2021-02-28 12477968 frs-core:Non-currentFinancialInstruments 2021-02-28 12477968 frs-core:Non-currentFinancialInstruments 2020-02-24 2021-02-28 12477968 frs-core:CurrentFinancialInstruments 2020-02-24 2021-02-28 12477968 frs-core:CurrentFinancialInstruments 2021-02-28 12477968 frs-core:AfterOneYear 2020-02-24 2021-02-28 12477968 frs-core:BetweenOneFiveYears 2020-02-24 2021-02-28 12477968 frs-core:BetweenOneFiveYears 2021-02-28 12477968 frs-core:ComputerEquipment 2021-02-28 12477968 frs-core:ComputerEquipment 2020-02-24 2021-02-28 12477968 frs-core:ComputerEquipment 2020-02-23 12477968 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-02-28 12477968 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-02-24 2021-02-28 12477968 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-02-23 12477968 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-02-28 12477968 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-02-24 2021-02-28 12477968 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-02-23 12477968 frs-core:FurnitureFittings 2021-02-28 12477968 frs-core:FurnitureFittings 2020-02-24 2021-02-28 12477968 frs-core:FurnitureFittings 2020-02-23 12477968 frs-core:NetGoodwill 2021-02-28 12477968 frs-core:NetGoodwill 2020-02-24 2021-02-28 12477968 frs-core:NetGoodwill 2020-02-23 12477968 frs-core:InvestmentPropertyIncludedWithinPPE 2021-02-28 12477968 frs-core:InvestmentPropertyIncludedWithinPPE 2020-02-24 2021-02-28 12477968 frs-core:InvestmentPropertyIncludedWithinPPE 2020-02-23 12477968 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2021-02-28 12477968 1 2020-02-24 2021-02-28 12477968 frs-countries:EnglandWales 2020-02-24 2021-02-28
Registered number: 12477968
Octopus Travel Matrix Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2022
Brooks & Partners Accountants Ltd

Statement of Financial Position
Registered number: 12477968
2022 2021
£ £
Current assets 7,942 2,525
Prepayments and accrued income - 1,867
Creditors: Amounts Falling Due Within One Year (124,390 ) (40,951 )
NET CURRENT LIABILITIES (116,448 ) (36,559 )
TOTAL ASSETS LESS CURRENT LIABILITIES (116,448 ) (36,559 )
Creditors: Amounts Falling After More Than One Year (20,663 ) (22,500 )
NET LIABILITIES (137,111 ) (59,059 )
CAPITAL AND RESERVES (137,111 ) (59,059 )
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 3 (2021: 5)
3 5
2. General Information
Octopus Travel Matrix Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12477968 . The registered office is Welland View, Glaston Road, Uppingham, Rutland, LE15 9EU.
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For the year ending 28 February 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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
J Redding
Director
12th May 2022