Acorah Software Products - Accounts Production 13.6.003 false true No description of principal activity true 25 January 2022 31 January 2023 31 January 2023 13870638 Mr Sachan Wagley Mr Sachan Wagley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13870638 2022-01-24 13870638 2023-01-31 13870638 2022-01-25 2023-01-31 13870638 frs-core:CurrentFinancialInstruments 2023-01-31 13870638 frs-core:CurrentFinancialInstruments 2022-01-25 2023-01-31 13870638 frs-core:Non-currentFinancialInstruments 2023-01-31 13870638 frs-core:Non-currentFinancialInstruments 2022-01-25 2023-01-31 13870638 frs-core:CurrentFinancialInstruments 2022-01-25 2023-01-31 13870638 frs-core:CurrentFinancialInstruments 2023-01-31 13870638 frs-core:AfterOneYear 2022-01-25 2023-01-31 13870638 frs-core:BetweenOneFiveYears 2022-01-25 2023-01-31 13870638 frs-core:BetweenOneFiveYears 2023-01-31 13870638 frs-core:ComputerEquipment 2023-01-31 13870638 frs-core:ComputerEquipment 2022-01-25 2023-01-31 13870638 frs-core:ComputerEquipment 2022-01-24 13870638 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-01-31 13870638 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-01-25 2023-01-31 13870638 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-01-24 13870638 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-31 13870638 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-01-25 2023-01-31 13870638 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-01-24 13870638 frs-core:FurnitureFittings 2023-01-31 13870638 frs-core:FurnitureFittings 2022-01-25 2023-01-31 13870638 frs-core:FurnitureFittings 2022-01-24 13870638 frs-core:NetGoodwill 2023-01-31 13870638 frs-core:NetGoodwill 2022-01-25 2023-01-31 13870638 frs-core:NetGoodwill 2022-01-24 13870638 frs-core:InvestmentPropertyIncludedWithinPPE 2023-01-31 13870638 frs-core:InvestmentPropertyIncludedWithinPPE 2022-01-25 2023-01-31 13870638 frs-core:InvestmentPropertyIncludedWithinPPE 2022-01-24 13870638 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-31 13870638 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-01-25 2023-01-31 13870638 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-01-24 13870638 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-01-31 13870638 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-01-25 2023-01-31 13870638 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-01-24 13870638 frs-core:MoreThanFiveYears 2022-01-25 2023-01-31 13870638 frs-core:MoreThanFiveYears 2023-01-31 13870638 frs-core:MotorVehicles 2023-01-31 13870638 frs-core:MotorVehicles 2022-01-25 2023-01-31 13870638 frs-core:MotorVehicles 2022-01-24 13870638 frs-core:OtherResidualIntangibleAssets 2023-01-31 13870638 frs-core:OtherResidualIntangibleAssets 2022-01-25 2023-01-31 13870638 frs-core:OtherResidualIntangibleAssets 2022-01-24 13870638 frs-core:PlantMachinery 2023-01-31 13870638 frs-core:PlantMachinery 2022-01-25 2023-01-31 13870638 frs-core:PlantMachinery 2022-01-24 13870638 frs-core:Secured 2023-01-31 13870638 frs-core:Unsecured 2023-01-31 13870638 frs-core:WithinOneYear 2022-01-25 2023-01-31 13870638 frs-core:WithinOneYear 2023-01-31 13870638 frs-core:CapitalRedemptionReserve 2022-01-25 2023-01-31 13870638 frs-core:CapitalRedemptionReserve 2022-01-24 13870638 frs-core:CapitalRedemptionReserve 2023-01-31 13870638 frs-core:OtherReservesSubtotal 2022-01-25 2023-01-31 13870638 frs-core:OtherReservesSubtotal 2022-01-24 13870638 frs-core:OtherReservesSubtotal 2023-01-31 13870638 frs-core:RevaluationReserve 2022-01-25 2023-01-31 13870638 frs-core:RevaluationReserve 2022-01-24 13870638 frs-core:RevaluationReserve 2023-01-31 13870638 frs-core:SharePremium 2022-01-25 2023-01-31 13870638 frs-core:SharePremium 2022-01-24 13870638 frs-core:SharePremium 2023-01-31 13870638 frs-core:ShareCapital 2022-01-25 2023-01-31 13870638 frs-core:ShareCapital 2022-01-24 13870638 frs-core:ShareCapital 2023-01-31 13870638 frs-core:RetainedEarningsAccumulatedLosses 2022-01-25 2023-01-31 13870638 frs-core:RetainedEarningsAccumulatedLosses 2022-01-24 13870638 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 13870638 frs-bus:HighestPaidDirector 2022-01-25 2023-01-31 13870638 frs-bus:PrivateLimitedCompanyLtd 2022-01-25 2023-01-31 13870638 frs-bus:CompanyLimitedByGuarantee 2022-01-25 2023-01-31 13870638 frs-bus:LimitedLiabilityPartnershipLLP 2022-01-25 2023-01-31 13870638 frs-bus:FullAccounts 2022-01-25 2023-01-31 13870638 frs-bus:AbbreviatedAccounts 2022-01-25 2023-01-31 13870638 frs-bus:Micro-entities 2022-01-25 2023-01-31 13870638 frs-bus:EntityHasNeverTraded 2022-01-25 2023-01-31 13870638 frs-bus:EntityNoLongerTradingButTradedInPast 2022-01-25 2023-01-31 13870638 frs-bus:Audited 2022-01-25 2023-01-31 13870638 frs-bus:AuditExempt-NoAccountantsReport 2022-01-25 2023-01-31 13870638 frs-bus:AuditExemptWithAccountantsReport 2022-01-25 2023-01-31 13870638 frs-bus:OrdinaryShareClass1 2022-01-25 2023-01-31 13870638 frs-bus:OrdinaryShareClass1 2022-01-24 13870638 frs-bus:OrdinaryShareClass1 2023-01-31 13870638 frs-bus:OrdinaryShareClass2 2022-01-25 2023-01-31 13870638 frs-bus:OrdinaryShareClass2 2022-01-24 13870638 frs-bus:OrdinaryShareClass2 2023-01-31 13870638 frs-bus:OrdinaryShareClass3 2022-01-25 2023-01-31 13870638 frs-bus:OrdinaryShareClass3 2022-01-24 13870638 frs-bus:OrdinaryShareClass3 2023-01-31 13870638 frs-bus:OrdinaryShareClass4 2022-01-25 2023-01-31 13870638 frs-bus:OrdinaryShareClass4 2022-01-24 13870638 frs-bus:OrdinaryShareClass4 2023-01-31 13870638 frs-bus:OrdinaryShareClass5 2022-01-25 2023-01-31 13870638 frs-bus:OrdinaryShareClass5 2022-01-24 13870638 frs-bus:OrdinaryShareClass5 2023-01-31 13870638 frs-bus:PreferenceShareClass1 2022-01-25 2023-01-31 13870638 frs-bus:PreferenceShareClass1 2022-01-24 13870638 frs-bus:PreferenceShareClass1 2023-01-31 13870638 frs-bus:PreferenceShareClass2 2022-01-25 2023-01-31 13870638 frs-bus:PreferenceShareClass2 2022-01-24 13870638 frs-bus:PreferenceShareClass2 2023-01-31 13870638 frs-bus:PreferenceShareClass3 2022-01-25 2023-01-31 13870638 frs-bus:PreferenceShareClass3 2022-01-24 13870638 frs-bus:PreferenceShareClass3 2023-01-31 13870638 frs-bus:PreferenceShareClass4 2022-01-25 2023-01-31 13870638 frs-bus:PreferenceShareClass4 2022-01-24 13870638 frs-bus:PreferenceShareClass4 2023-01-31 13870638 frs-bus:PreferenceShareClass5 2022-01-25 2023-01-31 13870638 frs-bus:PreferenceShareClass5 2022-01-24 13870638 frs-bus:PreferenceShareClass5 2023-01-31 13870638 1 2022-01-25 2023-01-31 13870638 dpl-frs:CostSales 2022-01-25 2023-01-31 13870638 dpl-frs:CostSales 2022-01-24 13870638 dpl-frs:CostSales 2023-01-31 13870638 dpl-frs:DistributionCosts 2022-01-25 2023-01-31 13870638 dpl-frs:AdministrativeExpenses 2022-01-25 2023-01-31 13870638 frs-bus:Director1 2022-01-25 2023-01-31 13870638 frs-bus:Director1 2022-01-24 13870638 frs-bus:Director1 2023-01-31 13870638 frs-bus:CompanySecretary1 2022-01-25 2023-01-31 13870638 1 2022-01-25 2023-01-31 13870638 frs-core:CurrentFinancialInstruments 1 2023-01-31 13870638 frs-core:Non-currentFinancialInstruments 1 2023-01-31 13870638 2 2022-01-25 2023-01-31 13870638 frs-core:CurrentFinancialInstruments 2 2023-01-31 13870638 frs-core:Non-currentFinancialInstruments 2 2023-01-31 13870638 3 2022-01-25 2023-01-31 13870638 frs-core:CurrentFinancialInstruments 3 2023-01-31 13870638 frs-core:Non-currentFinancialInstruments 3 2023-01-31 13870638 4 2022-01-25 2023-01-31 13870638 frs-core:CurrentFinancialInstruments 4 2023-01-31 13870638 frs-core:Non-currentFinancialInstruments 4 2023-01-31 13870638 5 2022-01-25 2023-01-31 13870638 frs-core:CurrentFinancialInstruments 5 2023-01-31 13870638 frs-core:Non-currentFinancialInstruments 5 2023-01-31 13870638 6 2022-01-25 2023-01-31 13870638 frs-core:CurrentFinancialInstruments 6 2023-01-31 13870638 frs-core:Non-currentFinancialInstruments 6 2023-01-31 13870638 7 2022-01-25 2023-01-31 13870638 frs-core:CurrentFinancialInstruments 7 2023-01-31 13870638 frs-core:Non-currentFinancialInstruments 7 2023-01-31 13870638 8 2022-01-25 2023-01-31 13870638 frs-core:CurrentFinancialInstruments 8 2023-01-31 13870638 frs-core:Non-currentFinancialInstruments 8 2023-01-31 13870638 9 2022-01-25 2023-01-31 13870638 frs-core:CurrentFinancialInstruments 9 2023-01-31 13870638 frs-core:Non-currentFinancialInstruments 9 2023-01-31 13870638 dpl-frs:Item1 2022-01-25 2023-01-31 13870638 dpl-frs:Item1 2022-01-24 13870638 dpl-frs:Item1 2023-01-31 13870638 dpl-frs:CostSales dpl-frs:Item1 2022-01-25 2023-01-31 13870638 dpl-frs:CostSales dpl-frs:Item1 2022-01-24 13870638 dpl-frs:CostSales dpl-frs:Item1 2023-01-31 13870638 dpl-frs:DistributionCosts dpl-frs:Item1 2022-01-25 2023-01-31 13870638 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-01-25 2023-01-31 13870638 dpl-frs:Item2 2022-01-25 2023-01-31 13870638 dpl-frs:Item2 2022-01-24 13870638 dpl-frs:Item2 2023-01-31 13870638 dpl-frs:CostSales dpl-frs:Item2 2022-01-25 2023-01-31 13870638 dpl-frs:CostSales dpl-frs:Item2 2022-01-24 13870638 dpl-frs:CostSales dpl-frs:Item2 2023-01-31 13870638 dpl-frs:DistributionCosts dpl-frs:Item2 2022-01-25 2023-01-31 13870638 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-01-25 2023-01-31 13870638 dpl-frs:Item3 2022-01-25 2023-01-31 13870638 dpl-frs:Item3 2022-01-24 13870638 dpl-frs:Item3 2023-01-31 13870638 dpl-frs:CostSales dpl-frs:Item3 2022-01-25 2023-01-31 13870638 dpl-frs:CostSales dpl-frs:Item3 2022-01-24 13870638 dpl-frs:CostSales dpl-frs:Item3 2023-01-31 13870638 dpl-frs:DistributionCosts dpl-frs:Item3 2022-01-25 2023-01-31 13870638 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-01-25 2023-01-31 13870638 dpl-frs:Item4 2022-01-25 2023-01-31 13870638 dpl-frs:Item4 2022-01-24 13870638 dpl-frs:Item4 2023-01-31 13870638 dpl-frs:CostSales dpl-frs:Item4 2022-01-25 2023-01-31 13870638 dpl-frs:CostSales dpl-frs:Item4 2022-01-24 13870638 dpl-frs:CostSales dpl-frs:Item4 2023-01-31 13870638 dpl-frs:DistributionCosts dpl-frs:Item4 2022-01-25 2023-01-31 13870638 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-01-25 2023-01-31 13870638 dpl-frs:Item5 2022-01-25 2023-01-31 13870638 dpl-frs:Item5 2022-01-24 13870638 dpl-frs:Item5 2023-01-31 13870638 dpl-frs:CostSales dpl-frs:Item5 2022-01-25 2023-01-31 13870638 dpl-frs:CostSales dpl-frs:Item5 2022-01-24 13870638 dpl-frs:CostSales dpl-frs:Item5 2023-01-31 13870638 dpl-frs:DistributionCosts dpl-frs:Item5 2022-01-25 2023-01-31 13870638 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-01-25 2023-01-31 13870638 dpl-frs:Item6 2022-01-25 2023-01-31 13870638 dpl-frs:Item6 2022-01-24 13870638 dpl-frs:Item6 2023-01-31 13870638 dpl-frs:CostSales dpl-frs:Item6 2022-01-25 2023-01-31 13870638 dpl-frs:CostSales dpl-frs:Item6 2022-01-24 13870638 dpl-frs:CostSales dpl-frs:Item6 2023-01-31 13870638 dpl-frs:DistributionCosts dpl-frs:Item6 2022-01-25 2023-01-31 13870638 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-01-25 2023-01-31 13870638 dpl-frs:Item7 2022-01-25 2023-01-31 13870638 dpl-frs:Item7 2022-01-24 13870638 dpl-frs:Item7 2023-01-31 13870638 dpl-frs:CostSales dpl-frs:Item7 2022-01-25 2023-01-31 13870638 dpl-frs:CostSales dpl-frs:Item7 2022-01-24 13870638 dpl-frs:CostSales dpl-frs:Item7 2023-01-31 13870638 dpl-frs:DistributionCosts dpl-frs:Item7 2022-01-25 2023-01-31 13870638 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-01-25 2023-01-31 13870638 dpl-frs:Item8 2022-01-25 2023-01-31 13870638 dpl-frs:Item8 2022-01-24 13870638 dpl-frs:Item8 2023-01-31 13870638 dpl-frs:CostSales dpl-frs:Item8 2022-01-25 2023-01-31 13870638 dpl-frs:CostSales dpl-frs:Item8 2022-01-24 13870638 dpl-frs:CostSales dpl-frs:Item8 2023-01-31 13870638 dpl-frs:DistributionCosts dpl-frs:Item8 2022-01-25 2023-01-31 13870638 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-01-25 2023-01-31 13870638 dpl-frs:Item9 2022-01-25 2023-01-31 13870638 dpl-frs:Item9 2022-01-24 13870638 dpl-frs:Item9 2023-01-31 13870638 dpl-frs:CostSales dpl-frs:Item9 2022-01-25 2023-01-31 13870638 dpl-frs:CostSales dpl-frs:Item9 2022-01-24 13870638 dpl-frs:CostSales dpl-frs:Item9 2023-01-31 13870638 dpl-frs:DistributionCosts dpl-frs:Item9 2022-01-25 2023-01-31 13870638 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-01-25 2023-01-31 13870638 dpl-frs:Item10 2022-01-25 2023-01-31 13870638 dpl-frs:Item10 2022-01-24 13870638 dpl-frs:Item10 2023-01-31 13870638 dpl-frs:CostSales dpl-frs:Item10 2022-01-25 2023-01-31 13870638 dpl-frs:CostSales dpl-frs:Item10 2022-01-24 13870638 dpl-frs:CostSales dpl-frs:Item10 2023-01-31 13870638 dpl-frs:DistributionCosts dpl-frs:Item10 2022-01-25 2023-01-31 13870638 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-01-25 2023-01-31 13870638 dpl-frs:Item11 2022-01-25 2023-01-31 13870638 dpl-frs:Item11 2022-01-24 13870638 dpl-frs:Item11 2023-01-31 13870638 dpl-frs:CostSales dpl-frs:Item11 2022-01-25 2023-01-31 13870638 dpl-frs:CostSales dpl-frs:Item11 2022-01-24 13870638 dpl-frs:CostSales dpl-frs:Item11 2023-01-31 13870638 dpl-frs:DistributionCosts dpl-frs:Item11 2022-01-25 2023-01-31 13870638 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-01-25 2023-01-31 13870638 dpl-frs:Item12 2022-01-25 2023-01-31 13870638 dpl-frs:Item12 2022-01-24 13870638 dpl-frs:Item12 2023-01-31 13870638 dpl-frs:CostSales dpl-frs:Item12 2022-01-25 2023-01-31 13870638 dpl-frs:CostSales dpl-frs:Item12 2022-01-24 13870638 dpl-frs:CostSales dpl-frs:Item12 2023-01-31 13870638 dpl-frs:DistributionCosts dpl-frs:Item12 2022-01-25 2023-01-31 13870638 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-01-25 2023-01-31 13870638 1 2022-01-25 2023-01-31
Registered number: 13870638
Everest Cafe Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2023
Balance Sheet
Registered number: 13870638
2023
£
Fixed assets 26,694
Current assets 5,366
Creditors: Amounts Falling Due Within One Year (38,175 )
NET CURRENT LIABILITIES (32,809 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,115 )
Accruals and deferred income (400 )
NET LIABILITIES (6,515 )
CAPITAL AND RESERVES (6,515 )
Notes
1. General Information
Everest Cafe Ltd is a private company, limited by shares, incorporated in , registered number 13870638 . The registered office is 46 Old Street, Ashton-Under-Lyne, Lancashire, OL6 6LB.
2. Average Number of Employees
Average number of employees, including directors, during the period was as follows: 3
3
3. Going Concern
The director have not identified any material uncertainties related to events or conditions that may cast significant doubt
about the company's ability to continue as a going concern.
For the year 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 Sachan Wagley
Director
25/10/2023