Acorah Software Products - Accounts Production 13.8.831 false true false true No description of principal activity 10 January 2022 31 January 2023 31 January 2023 13839255 Mr Spencer Catmull iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13839255 2022-01-09 13839255 2023-01-31 13839255 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:CurrentFinancialInstruments 2023-01-31 13839255 frs-bus:Original frs-core:CurrentFinancialInstruments 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:Non-currentFinancialInstruments 2023-01-31 13839255 frs-bus:Original frs-core:Non-currentFinancialInstruments 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:CurrentFinancialInstruments 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:CurrentFinancialInstruments 2023-01-31 13839255 frs-bus:Original frs-core:AfterOneYear 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:BetweenOneFiveYears 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:BetweenOneFiveYears 2023-01-31 13839255 frs-bus:Original frs-core:ComputerEquipment 2023-01-31 13839255 frs-bus:Original frs-core:ComputerEquipment 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:ComputerEquipment 2022-01-09 13839255 frs-bus:Original frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-01-31 13839255 frs-bus:Original frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-01-09 13839255 frs-bus:Original frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-31 13839255 frs-bus:Original frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-01-09 13839255 frs-bus:Original frs-core:FurnitureFittings 2023-01-31 13839255 frs-bus:Original frs-core:FurnitureFittings 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:FurnitureFittings 2022-01-09 13839255 frs-bus:Original frs-core:NetGoodwill 2023-01-31 13839255 frs-bus:Original frs-core:NetGoodwill 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:NetGoodwill 2022-01-09 13839255 frs-bus:Original frs-core:InvestmentPropertyIncludedWithinPPE 2023-01-31 13839255 frs-bus:Original frs-core:InvestmentPropertyIncludedWithinPPE 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:InvestmentPropertyIncludedWithinPPE 2022-01-09 13839255 frs-bus:Original frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-31 13839255 frs-bus:Original frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-01-09 13839255 frs-bus:Original frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-01-31 13839255 frs-bus:Original frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-01-09 13839255 frs-bus:Original frs-core:MoreThanFiveYears 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:MoreThanFiveYears 2023-01-31 13839255 frs-bus:Original frs-core:MotorVehicles 2023-01-31 13839255 frs-bus:Original frs-core:MotorVehicles 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:MotorVehicles 2022-01-09 13839255 frs-bus:Original frs-core:OtherResidualIntangibleAssets 2023-01-31 13839255 frs-bus:Original frs-core:OtherResidualIntangibleAssets 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:OtherResidualIntangibleAssets 2022-01-09 13839255 frs-bus:Original frs-core:PlantMachinery 2023-01-31 13839255 frs-bus:Original frs-core:PlantMachinery 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:PlantMachinery 2022-01-09 13839255 frs-bus:Original frs-core:Secured 2023-01-31 13839255 frs-bus:Original frs-core:Unsecured 2023-01-31 13839255 frs-bus:Original frs-core:WithinOneYear 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:WithinOneYear 2023-01-31 13839255 frs-bus:Original frs-core:CapitalRedemptionReserve 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:CapitalRedemptionReserve 2022-01-09 13839255 frs-bus:Original frs-core:CapitalRedemptionReserve 2023-01-31 13839255 frs-bus:Original frs-core:OtherReservesSubtotal 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:OtherReservesSubtotal 2022-01-09 13839255 frs-bus:Original frs-core:OtherReservesSubtotal 2023-01-31 13839255 frs-bus:Original frs-core:RevaluationReserve 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:RevaluationReserve 2022-01-09 13839255 frs-bus:Original frs-core:RevaluationReserve 2023-01-31 13839255 frs-bus:Original frs-core:SharePremium 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:SharePremium 2022-01-09 13839255 frs-bus:Original frs-core:SharePremium 2023-01-31 13839255 frs-bus:Original frs-core:ShareCapital 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:ShareCapital 2022-01-09 13839255 frs-bus:Original frs-core:ShareCapital 2023-01-31 13839255 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses 2022-01-09 13839255 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 13839255 frs-bus:Original frs-bus:HighestPaidDirector 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-bus:PrivateLimitedCompanyLtd 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-bus:CompanyLimitedByGuarantee 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-bus:LimitedLiabilityPartnershipLLP 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-bus:FullAccounts 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-bus:FilletedAccounts 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-bus:Micro-entities 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-bus:EntityHasNeverTraded 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-bus:EntityNoLongerTradingButTradedInPast 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-bus:Audited 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-bus:AuditExempt-NoAccountantsReport 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-bus:AuditExemptWithAccountantsReport 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-bus:OrdinaryShareClass1 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-bus:OrdinaryShareClass1 2022-01-09 13839255 frs-bus:Original frs-bus:OrdinaryShareClass1 2023-01-31 13839255 frs-bus:Original frs-bus:OrdinaryShareClass2 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-bus:OrdinaryShareClass2 2022-01-09 13839255 frs-bus:Original frs-bus:OrdinaryShareClass2 2023-01-31 13839255 frs-bus:Original frs-bus:OrdinaryShareClass3 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-bus:OrdinaryShareClass3 2022-01-09 13839255 frs-bus:Original frs-bus:OrdinaryShareClass3 2023-01-31 13839255 frs-bus:Original frs-bus:OrdinaryShareClass4 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-bus:OrdinaryShareClass4 2022-01-09 13839255 frs-bus:Original frs-bus:OrdinaryShareClass4 2023-01-31 13839255 frs-bus:Original frs-bus:OrdinaryShareClass5 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-bus:OrdinaryShareClass5 2022-01-09 13839255 frs-bus:Original frs-bus:OrdinaryShareClass5 2023-01-31 13839255 frs-bus:Original frs-bus:PreferenceShareClass1 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-bus:PreferenceShareClass1 2022-01-09 13839255 frs-bus:Original frs-bus:PreferenceShareClass1 2023-01-31 13839255 frs-bus:Original frs-bus:PreferenceShareClass2 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-bus:PreferenceShareClass2 2022-01-09 13839255 frs-bus:Original frs-bus:PreferenceShareClass2 2023-01-31 13839255 frs-bus:Original frs-bus:PreferenceShareClass3 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-bus:PreferenceShareClass3 2022-01-09 13839255 frs-bus:Original frs-bus:PreferenceShareClass3 2023-01-31 13839255 frs-bus:Original frs-bus:PreferenceShareClass4 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-bus:PreferenceShareClass4 2022-01-09 13839255 frs-bus:Original frs-bus:PreferenceShareClass4 2023-01-31 13839255 frs-bus:Original frs-bus:PreferenceShareClass5 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-bus:PreferenceShareClass5 2022-01-09 13839255 frs-bus:Original frs-bus:PreferenceShareClass5 2023-01-31 13839255 frs-bus:Original 1 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:CostSales 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:CostSales 2022-01-09 13839255 frs-bus:Original dpl-frs:CostSales 2023-01-31 13839255 frs-bus:Original dpl-frs:DistributionCosts 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:AdministrativeExpenses 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-bus:Director1 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-bus:Director1 2022-01-09 13839255 frs-bus:Original frs-bus:Director1 2023-01-31 13839255 frs-bus:Original 1 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:CurrentFinancialInstruments 1 2023-01-31 13839255 frs-bus:Original frs-core:Non-currentFinancialInstruments 1 2023-01-31 13839255 frs-bus:Original 2 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:CurrentFinancialInstruments 2 2023-01-31 13839255 frs-bus:Original frs-core:Non-currentFinancialInstruments 2 2023-01-31 13839255 frs-bus:Original 3 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:CurrentFinancialInstruments 3 2023-01-31 13839255 frs-bus:Original frs-core:Non-currentFinancialInstruments 3 2023-01-31 13839255 frs-bus:Original 4 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:CurrentFinancialInstruments 4 2023-01-31 13839255 frs-bus:Original frs-core:Non-currentFinancialInstruments 4 2023-01-31 13839255 frs-bus:Original 5 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:CurrentFinancialInstruments 5 2023-01-31 13839255 frs-bus:Original frs-core:Non-currentFinancialInstruments 5 2023-01-31 13839255 frs-bus:Original 6 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:CurrentFinancialInstruments 6 2023-01-31 13839255 frs-bus:Original frs-core:Non-currentFinancialInstruments 6 2023-01-31 13839255 frs-bus:Original 7 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:CurrentFinancialInstruments 7 2023-01-31 13839255 frs-bus:Original frs-core:Non-currentFinancialInstruments 7 2023-01-31 13839255 frs-bus:Original 8 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:CurrentFinancialInstruments 8 2023-01-31 13839255 frs-bus:Original frs-core:Non-currentFinancialInstruments 8 2023-01-31 13839255 frs-bus:Original 9 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:CurrentFinancialInstruments 9 2023-01-31 13839255 frs-bus:Original frs-core:Non-currentFinancialInstruments 9 2023-01-31 13839255 frs-bus:Original 10 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:CurrentFinancialInstruments 10 2023-01-31 13839255 frs-bus:Original frs-core:Non-currentFinancialInstruments 10 2023-01-31 13839255 frs-bus:Original 11 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:CurrentFinancialInstruments 11 2023-01-31 13839255 frs-bus:Original frs-core:Non-currentFinancialInstruments 11 2023-01-31 13839255 frs-bus:Original 12 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:CurrentFinancialInstruments 12 2023-01-31 13839255 frs-bus:Original frs-core:Non-currentFinancialInstruments 12 2023-01-31 13839255 frs-bus:Original 13 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:CurrentFinancialInstruments 13 2023-01-31 13839255 frs-bus:Original frs-core:Non-currentFinancialInstruments 13 2023-01-31 13839255 frs-bus:Original 14 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:CurrentFinancialInstruments 14 2023-01-31 13839255 frs-bus:Original frs-core:Non-currentFinancialInstruments 14 2023-01-31 13839255 frs-bus:Original 15 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:CurrentFinancialInstruments 15 2023-01-31 13839255 frs-bus:Original frs-core:Non-currentFinancialInstruments 15 2023-01-31 13839255 frs-bus:Original 16 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:CurrentFinancialInstruments 16 2023-01-31 13839255 frs-bus:Original frs-core:Non-currentFinancialInstruments 16 2023-01-31 13839255 frs-bus:Original 17 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:CurrentFinancialInstruments 17 2023-01-31 13839255 frs-bus:Original frs-core:Non-currentFinancialInstruments 17 2023-01-31 13839255 frs-bus:Original 18 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:CurrentFinancialInstruments 18 2023-01-31 13839255 frs-bus:Original frs-core:Non-currentFinancialInstruments 18 2023-01-31 13839255 frs-bus:Original 19 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:CurrentFinancialInstruments 19 2023-01-31 13839255 frs-bus:Original frs-core:Non-currentFinancialInstruments 19 2023-01-31 13839255 frs-bus:Original 20 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-core:CurrentFinancialInstruments 20 2023-01-31 13839255 frs-bus:Original frs-core:Non-currentFinancialInstruments 20 2023-01-31 13839255 frs-bus:Original dpl-frs:Item1 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:Item1 2022-01-09 13839255 frs-bus:Original dpl-frs:Item1 2023-01-31 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2022-01-09 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2023-01-31 13839255 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item1 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:Item2 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:Item2 2022-01-09 13839255 frs-bus:Original dpl-frs:Item2 2023-01-31 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2022-01-09 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2023-01-31 13839255 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item2 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:Item3 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:Item3 2022-01-09 13839255 frs-bus:Original dpl-frs:Item3 2023-01-31 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item3 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item3 2022-01-09 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item3 2023-01-31 13839255 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item3 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:Item4 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:Item4 2022-01-09 13839255 frs-bus:Original dpl-frs:Item4 2023-01-31 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item4 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item4 2022-01-09 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item4 2023-01-31 13839255 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item4 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:Item5 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:Item5 2022-01-09 13839255 frs-bus:Original dpl-frs:Item5 2023-01-31 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item5 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item5 2022-01-09 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item5 2023-01-31 13839255 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item5 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:Item6 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:Item6 2022-01-09 13839255 frs-bus:Original dpl-frs:Item6 2023-01-31 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2022-01-09 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2023-01-31 13839255 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item6 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:Item7 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:Item7 2022-01-09 13839255 frs-bus:Original dpl-frs:Item7 2023-01-31 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2022-01-09 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2023-01-31 13839255 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item7 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:Item8 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:Item8 2022-01-09 13839255 frs-bus:Original dpl-frs:Item8 2023-01-31 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item8 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item8 2022-01-09 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item8 2023-01-31 13839255 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item8 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:Item9 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:Item9 2022-01-09 13839255 frs-bus:Original dpl-frs:Item9 2023-01-31 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item9 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item9 2022-01-09 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item9 2023-01-31 13839255 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item9 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:Item10 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:Item10 2022-01-09 13839255 frs-bus:Original dpl-frs:Item10 2023-01-31 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item10 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item10 2022-01-09 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item10 2023-01-31 13839255 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item10 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:Item11 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:Item11 2022-01-09 13839255 frs-bus:Original dpl-frs:Item11 2023-01-31 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item11 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item11 2022-01-09 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item11 2023-01-31 13839255 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item11 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:Item12 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:Item12 2022-01-09 13839255 frs-bus:Original dpl-frs:Item12 2023-01-31 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2022-01-09 13839255 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2023-01-31 13839255 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item12 2022-01-10 2023-01-31 13839255 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-01-10 2023-01-31 13839255 frs-bus:Original 1 2022-01-10 2023-01-31 13839255 frs-bus:Original frs-countries:EnglandWales 2022-01-10 2023-01-31
Registered number: 13839255
SEC Plastering Ltd
Unaudited Financial Statements
For the Period 10 January 2022 to 31 January 2023
Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of SEC Plastering Ltd for the period 10 January 2022 to 31 January 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SEC Plastering Ltd for the period 10 January 2022 to 31 January 2023 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of SEC Plastering Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of SEC Plastering Ltd and state those matters that we have agreed to state to the director of SEC Plastering Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SEC Plastering Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that SEC Plastering Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of SEC Plastering Ltd . You consider that SEC Plastering Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of SEC Plastering Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
04/10/2023
Newman Morris Ltd
Chartered Accountants
Wellington House
273-275 High Street
London Colney
Hertfordshire
AL2 1HA
Page 1
Statement of Financial Position
Registered number: 13839255
31 January 2023
£
Fixed assets 945
Current assets 4,950
Creditors: Amounts Falling Due Within One Year (3,542 )
NET CURRENT ASSETS 1,408
TOTAL ASSETS LESS CURRENT LIABILITIES 2,353
Accruals and deferred income (1,260 )
NET ASSETS 1,093
CAPITAL AND RESERVES 1,093
Notes
1. General Information
SEC Plastering Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13839255 . The registered office is 3 Huddisdon Close, Warwick, Warwickshire, CV34 5TP.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1
1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 10 January 2022 Amounts advanced Amounts repaid Amounts written off As at 31 January 2023
£ £ £ £ £
Mr Spencer Catmull - 35,293 (35,531 ) - (238 )
Page 1
Page 2
For the period ending 31 January 2023 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 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 Spencer Catmull
Director
04/10/2023
Page 2