Acorah Software Products - Accounts Production 12.4.009 false true No description of principal activity 1 January 2021 31 December 2021 31 December 2021 07611962 Mr Gurmail Uppal Mr Kenyon Abel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07611962 2020-12-31 07611962 2021-12-31 07611962 2021-01-01 2021-12-31 07611962 frs-core:CurrentFinancialInstruments 2021-12-31 07611962 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 07611962 frs-core:Non-currentFinancialInstruments 2021-12-31 07611962 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 07611962 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 07611962 frs-core:CurrentFinancialInstruments 2021-12-31 07611962 frs-core:AfterOneYear 2021-01-01 2021-12-31 07611962 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 07611962 frs-core:BetweenOneFiveYears 2021-12-31 07611962 frs-core:ComputerEquipment 2021-12-31 07611962 frs-core:ComputerEquipment 2021-01-01 2021-12-31 07611962 frs-core:ComputerEquipment 2020-12-31 07611962 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 07611962 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-01 2021-12-31 07611962 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 07611962 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 07611962 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-01 2021-12-31 07611962 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 07611962 frs-core:FurnitureFittings 2021-12-31 07611962 frs-core:FurnitureFittings 2021-01-01 2021-12-31 07611962 frs-core:FurnitureFittings 2020-12-31 07611962 frs-core:NetGoodwill 2021-12-31 07611962 frs-core:NetGoodwill 2021-01-01 2021-12-31 07611962 frs-core:NetGoodwill 2020-12-31 07611962 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 07611962 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-01 2021-12-31 07611962 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 07611962 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 07611962 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-01 2021-12-31 07611962 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 07611962 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-12-31 07611962 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-01-01 2021-12-31 07611962 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-12-31 07611962 frs-core:MoreThanFiveYears 2021-01-01 2021-12-31 07611962 frs-core:MoreThanFiveYears 2021-12-31 07611962 frs-core:MotorVehicles 2021-12-31 07611962 frs-core:MotorVehicles 2021-01-01 2021-12-31 07611962 frs-core:MotorVehicles 2020-12-31 07611962 frs-core:OtherResidualIntangibleAssets 2021-12-31 07611962 frs-core:OtherResidualIntangibleAssets 2021-01-01 2021-12-31 07611962 frs-core:OtherResidualIntangibleAssets 2020-12-31 07611962 frs-core:PlantMachinery 2021-12-31 07611962 frs-core:PlantMachinery 2021-01-01 2021-12-31 07611962 frs-core:PlantMachinery 2020-12-31 07611962 frs-core:Secured 2021-12-31 07611962 frs-core:Unsecured 2021-12-31 07611962 frs-core:WithinOneYear 2021-01-01 2021-12-31 07611962 frs-core:WithinOneYear 2021-12-31 07611962 frs-core:CapitalRedemptionReserve 2021-01-01 2021-12-31 07611962 frs-core:CapitalRedemptionReserve 2020-12-31 07611962 frs-core:CapitalRedemptionReserve 2021-12-31 07611962 frs-core:OtherReservesSubtotal 2021-01-01 2021-12-31 07611962 frs-core:OtherReservesSubtotal 2020-12-31 07611962 frs-core:OtherReservesSubtotal 2021-12-31 07611962 frs-core:RevaluationReserve 2021-01-01 2021-12-31 07611962 frs-core:RevaluationReserve 2020-12-31 07611962 frs-core:RevaluationReserve 2021-12-31 07611962 frs-core:SharePremium 2021-01-01 2021-12-31 07611962 frs-core:SharePremium 2020-12-31 07611962 frs-core:SharePremium 2021-12-31 07611962 frs-core:ShareCapital 2021-01-01 2021-12-31 07611962 frs-core:ShareCapital 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frs-core:Non-currentFinancialInstruments 6 2021-12-31 07611962 7 2021-01-01 2021-12-31 07611962 frs-core:CurrentFinancialInstruments 7 2021-12-31 07611962 frs-core:Non-currentFinancialInstruments 7 2021-12-31 07611962 8 2021-01-01 2021-12-31 07611962 frs-core:CurrentFinancialInstruments 8 2021-12-31 07611962 frs-core:Non-currentFinancialInstruments 8 2021-12-31 07611962 9 2021-01-01 2021-12-31 07611962 frs-core:CurrentFinancialInstruments 9 2021-12-31 07611962 frs-core:Non-currentFinancialInstruments 9 2021-12-31 07611962 dpl-frs:Item1 2021-01-01 2021-12-31 07611962 dpl-frs:Item1 2020-12-31 07611962 dpl-frs:Item1 2021-12-31 07611962 dpl-frs:CostSales dpl-frs:Item1 2021-01-01 2021-12-31 07611962 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 07611962 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 07611962 dpl-frs:DistributionCosts dpl-frs:Item1 2021-01-01 2021-12-31 07611962 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-01-01 2021-12-31 07611962 dpl-frs:Item2 2021-01-01 2021-12-31 07611962 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2021-01-01 2021-12-31 07611962 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-01-01 2021-12-31 07611962 dpl-frs:Item7 2021-01-01 2021-12-31 07611962 dpl-frs:Item7 2020-12-31 07611962 dpl-frs:Item7 2021-12-31 07611962 dpl-frs:CostSales dpl-frs:Item7 2021-01-01 2021-12-31 07611962 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 07611962 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 07611962 dpl-frs:DistributionCosts dpl-frs:Item7 2021-01-01 2021-12-31 07611962 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-01-01 2021-12-31 07611962 dpl-frs:Item8 2021-01-01 2021-12-31 07611962 dpl-frs:Item8 2020-12-31 07611962 dpl-frs:Item8 2021-12-31 07611962 dpl-frs:CostSales dpl-frs:Item8 2021-01-01 2021-12-31 07611962 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 07611962 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 07611962 dpl-frs:DistributionCosts dpl-frs:Item8 2021-01-01 2021-12-31 07611962 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-01-01 2021-12-31 07611962 dpl-frs:Item9 2021-01-01 2021-12-31 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frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-12-31 07611962 frs-core:MoreThanFiveYears 2020-01-01 2020-12-31 07611962 frs-core:MoreThanFiveYears 2020-12-31 07611962 frs-core:MotorVehicles 2020-12-31 07611962 frs-core:MotorVehicles 2020-01-01 2020-12-31 07611962 frs-core:MotorVehicles 2019-12-31 07611962 frs-core:OtherResidualIntangibleAssets 2020-12-31 07611962 frs-core:OtherResidualIntangibleAssets 2020-01-01 2020-12-31 07611962 frs-core:OtherResidualIntangibleAssets 2019-12-31 07611962 frs-core:PlantMachinery 2020-12-31 07611962 frs-core:PlantMachinery 2020-01-01 2020-12-31 07611962 frs-core:PlantMachinery 2019-12-31 07611962 frs-core:Secured 2020-12-31 07611962 frs-core:Unsecured 2020-12-31 07611962 frs-core:WithinOneYear 2020-01-01 2020-12-31 07611962 frs-core:WithinOneYear 2020-12-31 07611962 frs-core:CapitalRedemptionReserve 2020-01-01 2020-12-31 07611962 frs-core:CapitalRedemptionReserve 2019-12-31 07611962 frs-core:CapitalRedemptionReserve 2020-12-31 07611962 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Registered number: 07611962
Abelneaux Capital Limited
Unaudited Financial Statements
For The Year Ended 31 December 2021
Balance Sheet
Registered number: 07611962
2021 2020
£ £
Fixed assets 500,711 50,711
Current assets 367,848 817,626
Creditors: Amounts Falling Due Within One Year (791,804 ) (803,898 )
NET CURRENT ASSETS (LIABILITIES) (423,956 ) 13,728
TOTAL ASSETS LESS CURRENT LIABILITIES 76,755 64,439
NET ASSETS 76,755 64,439
CAPITAL AND RESERVES 76,755 64,439
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2020: 1)
1 1
2. 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.
3. General Information
Abelneaux Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07611962 . The registered office is 5th Floor, 82 Dean Street, London, W1D 3SP.
For the year ending 31 December 2021 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
Mr Kenyon Abel
Director
12/09/2022