Acorah Software Products - Accounts Production 13.7.148 false 14 October 2021 31 March 2022 31 March 2022 NI683084 Mr Fraser Greenhill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI683084 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-03-31 NI683084 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-03-31 NI683084 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-03-31 NI683084 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-10-14 2022-03-31 NI683084 frs-core:AllSubsidiaries 2021-10-14 2022-03-31 NI683084 frs-core:KeyManagementPersonnel 2021-10-14 2022-03-31 NI683084 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-10-14 2022-03-31 NI683084 frs-core:OtherRelatedParties 2021-10-14 2022-03-31 NI683084 2021-10-13 NI683084 2022-03-31 NI683084 2021-10-14 2022-03-31 NI683084 frs-core:CurrentFinancialInstruments 2022-03-31 NI683084 frs-core:CurrentFinancialInstruments 2021-10-14 2022-03-31 NI683084 frs-core:Non-currentFinancialInstruments 2022-03-31 NI683084 frs-core:Non-currentFinancialInstruments 2021-10-14 2022-03-31 NI683084 frs-core:CurrentFinancialInstruments 2021-10-14 2022-03-31 NI683084 frs-core:CurrentFinancialInstruments 2022-03-31 NI683084 frs-core:AfterOneYear 2021-10-14 2022-03-31 NI683084 frs-core:BetweenOneFiveYears 2021-10-14 2022-03-31 NI683084 frs-core:BetweenOneFiveYears 2022-03-31 NI683084 frs-core:ComputerEquipment 2022-03-31 NI683084 frs-core:ComputerEquipment 2021-10-14 2022-03-31 NI683084 frs-core:ComputerEquipment 2021-10-13 NI683084 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-31 NI683084 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-10-14 2022-03-31 NI683084 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-10-13 NI683084 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-31 NI683084 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frs-core:WithinOneYear 2022-03-31 NI683084 frs-core:CapitalRedemptionReserve 2021-10-14 2022-03-31 NI683084 frs-core:CapitalRedemptionReserve 2021-10-13 NI683084 frs-core:CapitalRedemptionReserve 2022-03-31 NI683084 frs-core:OtherReservesSubtotal 2021-10-14 2022-03-31 NI683084 frs-core:OtherReservesSubtotal 2021-10-13 NI683084 frs-core:OtherReservesSubtotal 2022-03-31 NI683084 frs-core:RevaluationReserve 2021-10-14 2022-03-31 NI683084 frs-core:RevaluationReserve 2021-10-13 NI683084 frs-core:RevaluationReserve 2022-03-31 NI683084 frs-core:SharePremium 2021-10-14 2022-03-31 NI683084 frs-core:SharePremium 2021-10-13 NI683084 frs-core:SharePremium 2022-03-31 NI683084 frs-core:ShareCapital 2021-10-14 2022-03-31 NI683084 frs-core:ShareCapital 2021-10-13 NI683084 frs-core:ShareCapital 2022-03-31 NI683084 frs-core:RetainedEarningsAccumulatedLosses 2021-10-14 2022-03-31 NI683084 frs-core:RetainedEarningsAccumulatedLosses 2021-10-13 NI683084 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31 NI683084 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-10-13 NI683084 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2022-03-31 NI683084 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-10-13 NI683084 frs-countries:UnitedKingdom 2021-10-14 2022-03-31 NI683084 frs-countries:Europe 2021-10-14 2022-03-31 NI683084 frs-countries:NorthAmerica 2021-10-14 2022-03-31 NI683084 frs-countries:SouthAmerica 2021-10-14 2022-03-31 NI683084 frs-countries:Asia 2021-10-14 2022-03-31 NI683084 frs-countries:RestWorldOutsideUK 2021-10-14 2022-03-31 NI683084 frs-bus:HighestPaidDirector 2021-10-14 2022-03-31 NI683084 frs-bus:PrivateLimitedCompanyLtd 2021-10-14 2022-03-31 NI683084 frs-bus:CompanyLimitedByGuarantee 2021-10-14 2022-03-31 NI683084 frs-bus:LimitedLiabilityPartnershipLLP 2021-10-14 2022-03-31 NI683084 frs-bus:LimitedLiabilityPartnershipsSORP 2021-10-14 2022-03-31 NI683084 frs-bus:FullAccounts 2021-10-14 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frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-10-14 2022-03-31 NI683084 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-10-14 2022-03-31 NI683084 frs-bus:OrdinaryShareClass1 2021-10-14 2022-03-31 NI683084 frs-bus:OrdinaryShareClass1 2021-10-13 NI683084 frs-bus:OrdinaryShareClass1 2022-03-31 NI683084 frs-bus:OrdinaryShareClass2 2021-10-14 2022-03-31 NI683084 frs-bus:OrdinaryShareClass2 2021-10-13 NI683084 frs-bus:OrdinaryShareClass2 2022-03-31 NI683084 frs-bus:OrdinaryShareClass3 2021-10-14 2022-03-31 NI683084 frs-bus:OrdinaryShareClass3 2021-10-13 NI683084 frs-bus:OrdinaryShareClass3 2022-03-31 NI683084 frs-bus:OrdinaryShareClass4 2021-10-14 2022-03-31 NI683084 frs-bus:OrdinaryShareClass4 2021-10-13 NI683084 frs-bus:OrdinaryShareClass4 2022-03-31 NI683084 frs-bus:OrdinaryShareClass5 2021-10-14 2022-03-31 NI683084 frs-bus:OrdinaryShareClass5 2021-10-13 NI683084 frs-bus:OrdinaryShareClass5 2022-03-31 NI683084 frs-bus:PreferenceShareClass1 2021-10-14 2022-03-31 NI683084 frs-bus:PreferenceShareClass1 2021-10-13 NI683084 frs-bus:PreferenceShareClass1 2022-03-31 NI683084 frs-bus:PreferenceShareClass2 2021-10-14 2022-03-31 NI683084 frs-bus:PreferenceShareClass2 2021-10-13 NI683084 frs-bus:PreferenceShareClass2 2022-03-31 NI683084 frs-bus:PreferenceShareClass3 2021-10-14 2022-03-31 NI683084 frs-bus:PreferenceShareClass3 2021-10-13 NI683084 frs-bus:PreferenceShareClass3 2022-03-31 NI683084 frs-bus:PreferenceShareClass4 2021-10-14 2022-03-31 NI683084 frs-bus:PreferenceShareClass4 2021-10-13 NI683084 frs-bus:PreferenceShareClass4 2022-03-31 NI683084 frs-bus:PreferenceShareClass5 2021-10-14 2022-03-31 NI683084 frs-bus:PreferenceShareClass5 2021-10-13 NI683084 frs-bus:PreferenceShareClass5 2022-03-31 NI683084 1 2021-10-14 2022-03-31 NI683084 1 2022-03-31 NI683084 1 2021-10-14 2022-03-31 NI683084 frs-core:LeasedAssets 2021-10-14 2022-03-31 NI683084 frs-core:OwnedAssets 2021-10-14 2022-03-31 NI683084 frs-core:CurrencyRisk 2021-10-14 2022-03-31 NI683084 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2022-03-31 NI683084 frs-core:Provisions 2021-10-14 2022-03-31 NI683084 frs-core:Provisions 2021-10-13 NI683084 frs-core:Provisions 2022-03-31 NI683084 frs-core:Provisions 2021-10-14 2022-03-31 NI683084 frs-core:Provisions 2021-10-13 NI683084 frs-core:Provisions 2022-03-31 NI683084 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-03-31 NI683084 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-03-31 NI683084 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-03-31 NI683084 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-03-31 NI683084 frs-core:Share-basedPaymentsDeferredTax 2022-03-31 NI683084 frs-core:TaxCreditsDeferredTax 2022-03-31 NI683084 frs-core:CostValuation 2021-10-13 NI683084 frs-core:AdditionsToInvestments 2022-03-31 NI683084 frs-core:DisposalsRepaymentsInvestments 2022-03-31 NI683084 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-03-31 NI683084 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-03-31 NI683084 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-03-31 NI683084 frs-core:OtherIncreaseDecreaseInInvestments 2022-03-31 NI683084 frs-core:CostValuation 2022-03-31 NI683084 frs-core:ProvisionsForImpairmentInvestments 2021-10-13 NI683084 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-03-31 NI683084 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-03-31 NI683084 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-03-31 NI683084 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-03-31 NI683084 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-03-31 NI683084 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-03-31 NI683084 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-03-31 NI683084 frs-core:ProvisionsForImpairmentInvestments 2022-03-31 NI683084 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frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 NI683084 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 NI683084 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 NI683084 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 NI683084 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-03-31 NI683084 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 NI683084 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 NI683084 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 NI683084 frs-core:UnlistedNon-exchangeTraded 2022-03-31 NI683084 frs-core:UnlistedNon-exchangeTraded 2021-10-13 NI683084 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-10-13 NI683084 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 NI683084 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 NI683084 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 NI683084 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 NI683084 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 NI683084 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 NI683084 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-03-31 NI683084 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-13 NI683084 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 NI683084 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 NI683084 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 NI683084 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 NI683084 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-03-31 NI683084 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 NI683084 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 NI683084 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 NI683084 dpl-frs:CostSales 2021-10-14 2022-03-31 NI683084 dpl-frs:CostSales 2021-10-13 NI683084 dpl-frs:CostSales 2022-03-31 NI683084 dpl-frs:DistributionCosts 2021-10-14 2022-03-31 NI683084 dpl-frs:AdministrativeExpenses 2021-10-14 2022-03-31 NI683084 frs-bus:Director1 2021-10-14 2022-03-31 NI683084 frs-bus:Director1 2021-10-13 NI683084 frs-bus:Director1 2022-03-31 NI683084 1 2021-10-14 2022-03-31 NI683084 frs-core:CurrentFinancialInstruments 1 2022-03-31 NI683084 frs-core:Non-currentFinancialInstruments 1 2022-03-31 NI683084 2 2021-10-14 2022-03-31 NI683084 frs-core:CurrentFinancialInstruments 2 2022-03-31 NI683084 frs-core:Non-currentFinancialInstruments 2 2022-03-31 NI683084 3 2021-10-14 2022-03-31 NI683084 frs-core:CurrentFinancialInstruments 3 2022-03-31 NI683084 frs-core:Non-currentFinancialInstruments 3 2022-03-31 NI683084 4 2021-10-14 2022-03-31 NI683084 frs-core:CurrentFinancialInstruments 4 2022-03-31 NI683084 frs-core:Non-currentFinancialInstruments 4 2022-03-31 NI683084 5 2021-10-14 2022-03-31 NI683084 frs-core:CurrentFinancialInstruments 5 2022-03-31 NI683084 frs-core:Non-currentFinancialInstruments 5 2022-03-31 NI683084 6 2021-10-14 2022-03-31 NI683084 frs-core:CurrentFinancialInstruments 6 2022-03-31 NI683084 frs-core:Non-currentFinancialInstruments 6 2022-03-31 NI683084 7 2021-10-14 2022-03-31 NI683084 frs-core:CurrentFinancialInstruments 7 2022-03-31 NI683084 frs-core:Non-currentFinancialInstruments 7 2022-03-31 NI683084 8 2021-10-14 2022-03-31 NI683084 frs-core:CurrentFinancialInstruments 8 2022-03-31 NI683084 frs-core:Non-currentFinancialInstruments 8 2022-03-31 NI683084 9 2021-10-14 2022-03-31 NI683084 frs-core:CurrentFinancialInstruments 9 2022-03-31 NI683084 frs-core:Non-currentFinancialInstruments 9 2022-03-31 NI683084 10 2021-10-14 2022-03-31 NI683084 frs-core:CurrentFinancialInstruments 10 2022-03-31 NI683084 frs-core:Non-currentFinancialInstruments 10 2022-03-31 NI683084 11 2021-10-14 2022-03-31 NI683084 frs-core:CurrentFinancialInstruments 11 2022-03-31 NI683084 frs-core:Non-currentFinancialInstruments 11 2022-03-31 NI683084 12 2021-10-14 2022-03-31 NI683084 frs-core:CurrentFinancialInstruments 12 2022-03-31 NI683084 frs-core:Non-currentFinancialInstruments 12 2022-03-31 NI683084 13 2021-10-14 2022-03-31 NI683084 frs-core:CurrentFinancialInstruments 13 2022-03-31 NI683084 frs-core:Non-currentFinancialInstruments 13 2022-03-31 NI683084 14 2021-10-14 2022-03-31 NI683084 frs-core:CurrentFinancialInstruments 14 2022-03-31 NI683084 frs-core:Non-currentFinancialInstruments 14 2022-03-31 NI683084 15 2021-10-14 2022-03-31 NI683084 frs-core:CurrentFinancialInstruments 15 2022-03-31 NI683084 frs-core:Non-currentFinancialInstruments 15 2022-03-31 NI683084 16 2021-10-14 2022-03-31 NI683084 frs-core:CurrentFinancialInstruments 16 2022-03-31 NI683084 frs-core:Non-currentFinancialInstruments 16 2022-03-31 NI683084 17 2021-10-14 2022-03-31 NI683084 frs-core:CurrentFinancialInstruments 17 2022-03-31 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Registered number: NI683084
Slip Inn Pubs Limited
Unaudited ABRIDGED Financial Statements
For the Period 14 October 2021 to 31 March 2022
NJM Accountancy Ltd
21 Thornleigh Gardens
Bangor
BT20 4NW
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: NI683084
31 March 2022
Notes £ £
FIXED ASSETS
Tangible Assets 4 52,098
52,098
CURRENT ASSETS
Debtors 13,141
13,141
Creditors: Amounts Falling Due Within One Year (94,101 )
NET CURRENT ASSETS (LIABILITIES) (80,960 )
TOTAL ASSETS LESS CURRENT LIABILITIES (28,862 )
NET LIABILITIES (28,862 )
CAPITAL AND RESERVES
Called up share capital 5 100
Profit and Loss Account (28,962 )
SHAREHOLDERS' FUNDS (28,862)
Page 1
Page 2
For the period ending 31 March 2022 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 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2022 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Fraser Greenhill
Director
03/10/2023
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Slip Inn Pubs Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI683084 . The registered office is 1 The Strand, Portaferry, Newtownards, BT22 1PE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Straight Line
Fixtures & Fittings 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL
-
4. Tangible Assets
Total
£
Cost
As at 14 October 2021 53,241
As at 31 March 2022 53,241
Depreciation
As at 14 October 2021 -
Provided during the period 1,143
As at 31 March 2022 1,143
Net Book Value
As at 31 March 2022 52,098
As at 14 October 2021 53,241
5. Share Capital
31 March 2022
£
Allotted, Called up and fully paid 100
Page 3