Acorah Software Products - Accounts Production14.2.200truetrue30 September 20211 October 2020falsetrueNo description of principal activity1 October 202130 September 202230 September 202211549267Mr Jack Weissiso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pure115492672021-09-30115492672022-09-30115492672021-10-012022-09-3011549267frs-core:CurrentFinancialInstruments2022-09-3011549267frs-core:CurrentFinancialInstruments2021-10-012022-09-3011549267frs-core:Non-currentFinancialInstruments2022-09-3011549267frs-core:Non-currentFinancialInstruments2021-10-012022-09-3011549267frs-core:CurrentFinancialInstruments2021-10-012022-09-3011549267frs-core:CurrentFinancialInstruments2022-09-3011549267frs-core:AfterOneYear2021-10-012022-09-3011549267frs-core:BetweenOneFiveYears2021-10-012022-09-3011549267frs-core:BetweenOneFiveYears2022-09-3011549267frs-core:ComputerEquipment2022-09-3011549267frs-core:ComputerEquipment2021-10-012022-09-3011549267frs-core:ComputerEquipment2021-09-3011549267frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2022-09-3011549267frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2021-10-012022-09-3011549267frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2021-09-3011549267frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2022-09-3011549267frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2021-10-012022-09-3011549267frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2021-09-3011549267frs-core:FurnitureFittings2022-09-3011549267frs-core:FurnitureFittings2021-10-012022-09-3011549267frs-core:FurnitureFittings2021-09-3011549267frs-core:NetGoodwill2022-09-3011549267frs-core:NetGoodwill2021-10-012022-09-3011549267frs-core:NetGoodwill2021-09-3011549267frs-core:InvestmentPropertyIncludedWithinPPE2022-09-3011549267frs-core:InvestmentPropertyIncludedWithinPPE2021-10-012022-09-3011549267frs-core:InvestmentPropertyIncludedWithinPPE2021-09-3011549267frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2022-09-3011549267frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2021-10-012022-09-3011549267frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2021-09-3011549267frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2022-09-3011549267frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2021-10-012022-09-3011549267frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2021-09-3011549267frs-core:MoreThanFiveYears2021-10-012022-09-3011549267frs-core:MoreThanFiveYears2022-09-3011549267frs-core:MotorVehicles2022-09-3011549267frs-core:MotorVehicles2021-10-012022-09-3011549267frs-core:MotorVehicles2021-09-3011549267frs-core:OtherResidualIntangibleAssets2022-09-3011549267frs-core:OtherResidualIntangibleAssets2021-10-012022-09-3011549267frs-core:OtherResidualIntangibleAssets2021-09-3011549267frs-core:PlantMachinery2022-09-3011549267frs-core:PlantMachinery2021-10-012022-09-3011549267frs-core:PlantMachinery2021-09-3011549267frs-core:Secured2022-09-3011549267frs-core:Unsecured2022-09-3011549267frs-core:WithinOneYear2021-10-012022-09-3011549267frs-core:WithinOneYear2022-09-3011549267frs-core:CapitalRedemptionReserve2021-10-012022-09-3011549267frs-core:CapitalRedemptionReserve2021-09-3011549267frs-core:CapitalRedemptionReserve2022-09-3011549267frs-core:OtherReservesSubtotal2021-10-012022-09-3011549267frs-core:OtherReservesSubtotal2021-09-3011549267frs-core:OtherReservesSubtotal2022-09-3011549267frs-core:RevaluationReserve2021-10-012022-09-3011549267frs-core:RevaluationReserve2021-09-3011549267frs-core:RevaluationReserve2022-09-3011549267frs-core:SharePremium2021-10-012022-09-3011549267frs-core:SharePremium2021-09-3011549267frs-core:SharePremium2022-09-3011549267frs-core:ShareCapital2021-10-012022-09-3011549267frs-core:ShareCapital2021-09-3011549267frs-core:ShareCapital2022-09-3011549267frs-core:RetainedEarningsAccumulatedLosses2021-10-012022-09-3011549267frs-core:RetainedEarningsAccumulatedLosses2021-09-3011549267frs-core:RetainedEarningsAccumulatedLosses2022-09-3011549267frs-bus:HighestPaidDirector2021-10-012022-09-3011549267frs-bus:PrivateLimitedCompanyLtd2021-10-012022-09-3011549267frs-bus:CompanyLimitedByGuarantee2021-10-012022-09-3011549267frs-bus:LimitedLiabilityPartnershipLLP2021-10-012022-09-3011549267frs-bus:FullAccounts2021-10-012022-09-3011549267frs-bus:FilletedAccounts2021-10-012022-09-3011549267frs-bus:Micro-entities2021-10-012022-09-3011549267frs-bus:EntityHasNeverTraded2021-10-012022-09-3011549267frs-bus:EntityNoLongerTradingButTradedInPast2021-10-012022-09-3011549267frs-bus:Audited2021-10-012022-09-3011549267frs-bus:AuditExempt-NoAccountantsReport2021-10-012022-09-3011549267frs-bus:AuditExemptWithAccountantsReport2021-10-012022-09-3011549267frs-bus:OrdinaryShareClass12021-10-012022-09-3011549267frs-bus:OrdinaryShareClass12021-09-3011549267frs-bus:OrdinaryShareClass12022-09-3011549267frs-bus:OrdinaryShareClass22021-10-012022-09-3011549267frs-bus:OrdinaryShareClass22021-09-3011549267frs-bus:OrdinaryShareClass22022-09-3011549267frs-bus:OrdinaryShareClass32021-10-012022-09-3011549267frs-bus:OrdinaryShareClass32021-09-3011549267frs-bus:OrdinaryShareClass32022-09-3011549267frs-bus:OrdinaryShareClass42021-10-012022-09-3011549267frs-bus:OrdinaryShareClass42021-09-3011549267frs-bus:OrdinaryShareClass42022-09-3011549267frs-bus:OrdinaryShareClass52021-10-012022-09-3011549267frs-bus:OrdinaryShareClass52021-09-3011549267frs-bus:OrdinaryShareClass52022-09-3011549267frs-bus:PreferenceShareClass12021-10-012022-09-3011549267frs-bus:PreferenceShareClass12021-09-3011549267frs-bus:PreferenceShareClass12022-09-3011549267frs-bus:PreferenceShareClass22021-10-012022-09-3011549267frs-bus:PreferenceShareClass22021-09-3011549267frs-bus:PreferenceShareClass22022-09-3011549267frs-bus:PreferenceShareClass32021-10-012022-09-3011549267frs-bus:PreferenceShareClass32021-09-3011549267frs-bus:PreferenceShareClass32022-09-3011549267frs-bus:PreferenceShareClass42021-10-012022-09-3011549267frs-bus:PreferenceShareClass42021-09-3011549267frs-bus:PreferenceShareClass42022-09-3011549267frs-bus:PreferenceShareClass52021-10-012022-09-3011549267frs-bus:PreferenceShareClass52021-09-3011549267frs-bus:PreferenceShareClass52022-09-301154926712021-10-012022-09-3011549267dpl-frs:CostSales2021-10-012022-09-3011549267dpl-frs:CostSales2021-09-3011549267dpl-frs:CostSales2022-09-3011549267dpl-frs:DistributionCosts2021-10-012022-09-3011549267dpl-frs:AdministrativeExpenses2021-10-012022-09-3011549267frs-bus:Director12021-10-012022-09-3011549267frs-bus:Director12021-09-3011549267frs-bus:Director12022-09-301154926712021-10-012022-09-3011549267frs-core:CurrentFinancialInstruments12022-09-3011549267frs-core:Non-currentFinancialInstruments12022-09-301154926722021-10-012022-09-3011549267frs-core:CurrentFinancialInstruments22022-09-3011549267frs-core:Non-currentFinancialInstruments22022-09-301154926732021-10-012022-09-3011549267frs-core:CurrentFinancialInstruments32022-09-3011549267frs-core:Non-currentFinancialInstruments32022-09-301154926742021-10-012022-09-3011549267frs-core:CurrentFinancialInstruments42022-09-3011549267frs-core:Non-currentFinancialInstruments42022-09-301154926752021-10-012022-09-3011549267frs-core:CurrentFinancialInstruments52022-09-3011549267frs-core:Non-currentFinancialInstruments52022-09-301154926762021-10-012022-09-3011549267frs-core:CurrentFinancialInstruments62022-09-3011549267frs-core:Non-currentFinancialInstruments62022-09-301154926772021-10-012022-09-3011549267frs-core:CurrentFinancialInstruments72022-09-3011549267frs-core:Non-currentFinancialInstruments72022-09-301154926782021-10-012022-09-3011549267frs-core:CurrentFinancialInstruments82022-09-3011549267frs-core:Non-currentFinancialInstruments82022-09-301154926792021-10-012022-09-3011549267frs-core:CurrentFinancialInstruments92022-09-3011549267frs-core:Non-currentFinancialInstruments92022-09-3011549267102021-10-012022-09-3011549267frs-core:CurrentFinancialInstruments102022-09-3011549267frs-core:Non-currentFinancialInstruments102022-09-3011549267112021-10-012022-09-3011549267frs-core:CurrentFinancialInstruments112022-09-3011549267frs-core:Non-currentFinancialInstruments112022-09-3011549267122021-10-012022-09-3011549267frs-core:CurrentFinancialInstruments122022-09-3011549267frs-core:Non-currentFinancialInstruments122022-09-3011549267132021-10-012022-09-3011549267frs-core:CurrentFinancialInstruments132022-09-3011549267frs-core:Non-currentFinancialInstruments132022-09-3011549267142021-10-012022-09-3011549267frs-core:CurrentFinancialInstruments142022-09-3011549267frs-core:Non-currentFinancialInstruments142022-09-3011549267152021-10-012022-09-3011549267frs-core:CurrentFinancialInstruments152022-09-3011549267frs-core:Non-currentFinancialInstruments152022-09-3011549267162021-10-012022-09-3011549267frs-core:CurrentFinancialInstruments162022-09-3011549267frs-core:Non-currentFinancialInstruments162022-09-3011549267172021-10-012022-09-3011549267frs-core:CurrentFinancialInstruments172022-09-3011549267frs-core:Non-currentFinancialInstruments172022-09-3011549267182021-10-012022-09-3011549267frs-core:CurrentFinancialInstruments182022-09-3011549267frs-core:Non-currentFinancialInstruments182022-09-3011549267192021-10-012022-09-3011549267frs-core:CurrentFinancialInstruments192022-09-3011549267frs-core:Non-currentFinancialInstruments192022-09-3011549267202021-10-012022-09-3011549267frs-core:CurrentFinancialInstruments202022-09-3011549267frs-core:Non-currentFinancialInstruments202022-09-3011549267dpl-frs:Item12021-10-012022-09-3011549267dpl-frs:Item12021-09-3011549267dpl-frs:Item12022-09-3011549267dpl-frs:CostSalesdpl-frs:Item12021-10-012022-09-3011549267dpl-frs:CostSalesdpl-frs:Item12021-09-3011549267dpl-frs:CostSalesdpl-frs:Item12022-09-3011549267dpl-frs:DistributionCostsdpl-frs:Item12021-10-012022-09-3011549267dpl-frs:AdministrativeExpensesdpl-frs:Item12021-10-012022-09-3011549267dpl-frs:Item22021-10-012022-09-3011549267dpl-frs:Item22021-09-3011549267dpl-frs:Item22022-09-3011549267dpl-frs:CostSalesdpl-frs:Item22021-10-012022-09-3011549267dpl-frs:CostSalesdpl-frs:Item22021-09-3011549267dpl-frs:CostSalesdpl-frs:Item22022-09-3011549267dpl-frs:DistributionCostsdpl-frs:Item22021-10-012022-09-3011549267dpl-frs:AdministrativeExpensesdpl-frs:Item22021-10-012022-09-3011549267dpl-frs:Item32021-10-012022-09-3011549267dpl-frs:Item32021-09-3011549267dpl-frs:Item32022-09-3011549267dpl-frs:CostSalesdpl-frs:Item32021-10-012022-09-3011549267dpl-frs:CostSalesdpl-frs:Item32021-09-3011549267dpl-frs:CostSalesdpl-frs:Item32022-09-3011549267dpl-frs:DistributionCostsdpl-frs:Item32021-10-012022-09-3011549267dpl-frs:AdministrativeExpensesdpl-frs:Item32021-10-012022-09-3011549267dpl-frs:Item42021-10-012022-09-3011549267dpl-frs:Item42021-09-3011549267dpl-frs:Item42022-09-3011549267dpl-frs:CostSalesdpl-frs:Item42021-10-012022-09-3011549267dpl-frs:CostSalesdpl-frs:Item42021-09-3011549267dpl-frs:CostSalesdpl-frs:Item42022-09-3011549267dpl-frs:DistributionCostsdpl-frs:Item42021-10-012022-09-3011549267dpl-frs:AdministrativeExpensesdpl-frs:Item42021-10-012022-09-3011549267dpl-frs:Item52021-10-012022-09-3011549267dpl-frs:Item52021-09-3011549267dpl-frs:Item52022-09-3011549267dpl-frs:CostSalesdpl-frs:Item52021-10-012022-09-3011549267dpl-frs:CostSalesdpl-frs:Item52021-09-3011549267dpl-frs:CostSalesdpl-frs:Item52022-09-3011549267dpl-frs:DistributionCostsdpl-frs:Item52021-10-012022-09-3011549267dpl-frs:AdministrativeExpensesdpl-frs:Item52021-10-012022-09-3011549267dpl-frs:Item62021-10-012022-09-3011549267dpl-frs:Item62021-09-3011549267dpl-frs:Item62022-09-3011549267dpl-frs:CostSalesdpl-frs:Item62021-10-012022-09-3011549267dpl-frs:CostSalesdpl-frs:Item62021-09-3011549267dpl-frs:CostSalesdpl-frs:Item62022-09-3011549267dpl-frs:DistributionCostsdpl-frs:Item62021-10-012022-09-3011549267dpl-frs:AdministrativeExpensesdpl-frs:Item62021-10-012022-09-3011549267dpl-frs:Item72021-10-012022-09-3011549267dpl-frs:Item72021-09-3011549267dpl-frs:Item72022-09-3011549267dpl-frs:CostSalesdpl-frs:Item72021-10-012022-09-3011549267dpl-frs:CostSalesdpl-frs:Item72021-09-3011549267dpl-frs:CostSalesdpl-frs:Item72022-09-3011549267dpl-frs:DistributionCostsdpl-frs:Item72021-10-012022-09-3011549267dpl-frs:AdministrativeExpensesdpl-frs:Item72021-10-012022-09-3011549267dpl-frs:Item82021-10-012022-09-3011549267dpl-frs:Item82021-09-3011549267dpl-frs:Item82022-09-3011549267dpl-frs:CostSalesdpl-frs:Item82021-10-012022-09-3011549267dpl-frs:CostSalesdpl-frs:Item82021-09-3011549267dpl-frs:CostSalesdpl-frs:Item82022-09-3011549267dpl-frs:DistributionCostsdpl-frs:Item82021-10-012022-09-3011549267dpl-frs:AdministrativeExpensesdpl-frs:Item82021-10-012022-09-3011549267dpl-frs:Item92021-10-012022-09-3011549267dpl-frs:Item92021-09-3011549267dpl-frs:Item92022-09-3011549267dpl-frs:CostSalesdpl-frs:Item92021-10-012022-09-3011549267dpl-frs:CostSalesdpl-frs:Item92021-09-3011549267dpl-frs:CostSalesdpl-frs:Item92022-09-3011549267dpl-frs:DistributionCostsdpl-frs:Item92021-10-012022-09-3011549267dpl-frs:AdministrativeExpensesdpl-frs:Item92021-10-012022-09-3011549267dpl-frs:Item102021-10-012022-09-3011549267dpl-frs:Item102021-09-3011549267dpl-frs:Item102022-09-3011549267dpl-frs:CostSalesdpl-frs:Item102021-10-012022-09-3011549267dpl-frs:CostSalesdpl-frs:Item102021-09-3011549267dpl-frs:CostSalesdpl-frs:Item102022-09-3011549267dpl-frs:DistributionCostsdpl-frs:Item102021-10-012022-09-3011549267dpl-frs:AdministrativeExpensesdpl-frs:Item102021-10-012022-09-3011549267dpl-frs:Item112021-10-012022-09-3011549267dpl-frs:Item112021-09-3011549267dpl-frs:Item112022-09-3011549267dpl-frs:CostSalesdpl-frs:Item112021-10-012022-09-3011549267dpl-frs:CostSalesdpl-frs:Item112021-09-3011549267dpl-frs:CostSalesdpl-frs:Item112022-09-3011549267dpl-frs:DistributionCostsdpl-frs:Item112021-10-012022-09-3011549267dpl-frs:AdministrativeExpensesdpl-frs:Item112021-10-012022-09-3011549267dpl-frs:Item122021-10-012022-09-3011549267dpl-frs:Item122021-09-3011549267dpl-frs:Item122022-09-3011549267dpl-frs:CostSalesdpl-frs:Item122021-10-012022-09-3011549267dpl-frs:CostSalesdpl-frs:Item122021-09-3011549267dpl-frs:CostSalesdpl-frs:Item122022-09-3011549267dpl-frs:DistributionCostsdpl-frs:Item122021-10-012022-09-3011549267dpl-frs:AdministrativeExpensesdpl-frs:Item122021-10-012022-09-301154926712021-10-012022-09-30115492672020-09-30115492672021-09-30115492672020-10-012021-09-3011549267frs-core:CurrentFinancialInstruments2021-09-3011549267frs-core:CurrentFinancialInstruments2020-10-012021-09-3011549267frs-core:Non-currentFinancialInstruments2021-09-3011549267frs-core:Non-currentFinancialInstruments2020-10-012021-09-3011549267frs-core:CurrentFinancialInstruments2020-10-012021-09-3011549267frs-core:CurrentFinancialInstruments2021-09-3011549267frs-core:AfterOneYear2020-10-012021-09-3011549267frs-core:BetweenOneFiveYears2020-10-012021-09-3011549267frs-core:BetweenOneFiveYears2021-09-3011549267frs-core:ComputerEquipment2021-09-3011549267frs-core:ComputerEquipment2020-10-012021-09-3011549267frs-core:ComputerEquipment2020-09-3011549267frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2021-09-3011549267frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2020-10-012021-09-3011549267frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2020-09-3011549267frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2021-09-3011549267frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2020-10-012021-09-3011549267frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2020-09-3011549267frs-core:FurnitureFittings2021-09-3011549267frs-core:FurnitureFittings2020-10-012021-09-3011549267frs-core:FurnitureFittings2020-09-3011549267frs-core:NetGoodwill2021-09-3011549267frs-core:NetGoodwill2020-10-012021-09-3011549267frs-core:NetGoodwill2020-09-3011549267frs-core:InvestmentPropertyIncludedWithinPPE2021-09-3011549267frs-core:InvestmentPropertyIncludedWithinPPE2020-10-012021-09-3011549267frs-core:InvestmentPropertyIncludedWithinPPE2020-09-3011549267frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2021-09-3011549267frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2020-10-012021-09-3011549267frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2020-09-3011549267frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2021-09-3011549267frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2020-10-012021-09-3011549267frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2020-09-3011549267frs-core:MoreThanFiveYears2020-10-012021-09-3011549267frs-core:MoreThanFiveYears2021-09-3011549267frs-core:MotorVehicles2021-09-3011549267frs-core:MotorVehicles2020-10-012021-09-3011549267frs-core:MotorVehicles2020-09-3011549267frs-core:OtherResidualIntangibleAssets2021-09-3011549267frs-core:OtherResidualIntangibleAssets2020-10-012021-09-3011549267frs-core:OtherResidualIntangibleAssets2020-09-3011549267frs-core:PlantMachinery2021-09-3011549267frs-core:PlantMachinery2020-10-012021-09-3011549267frs-core:PlantMachinery2020-09-3011549267frs-core:Secured2021-09-3011549267frs-core:Unsecured2021-09-3011549267frs-core:WithinOneYear2020-10-012021-09-3011549267frs-core:WithinOneYear2021-09-3011549267frs-core:CapitalRedemptionReserve2020-10-012021-09-3011549267frs-core:CapitalRedemptionReserve2020-09-3011549267frs-core:CapitalRedemptionReserve2021-09-3011549267frs-core:OtherReservesSubtotal2020-10-012021-09-3011549267frs-core:OtherReservesSubtotal2020-09-3011549267frs-core:OtherReservesSubtotal2021-09-3011549267frs-core:RevaluationReserve2020-10-012021-09-3011549267frs-core:RevaluationReserve2020-09-3011549267frs-core:RevaluationReserve2021-09-3011549267frs-core:SharePremium2020-10-012021-09-3011549267frs-core:SharePremium2020-09-3011549267frs-core:SharePremium2021-09-3011549267frs-core:ShareCapital2020-10-012021-09-3011549267frs-core:ShareCapital2020-09-3011549267frs-core:ShareCapital2021-09-3011549267frs-core:RetainedEarningsAccumulatedLosses2020-10-012021-09-3011549267frs-core:RetainedEarningsAccumulatedLosses2020-09-3011549267frs-core:RetainedEarningsAccumulatedLosses2021-09-3011549267frs-bus:HighestPaidDirector2020-10-012021-09-3011549267frs-bus:PrivateLimitedCompanyLtd2020-10-012021-09-3011549267frs-bus:CompanyLimitedByGuarantee2020-10-012021-09-3011549267frs-bus:LimitedLiabilityPartnershipLLP2020-10-012021-09-3011549267frs-bus:FullAccounts2020-10-012021-09-3011549267frs-bus:FilletedAccounts2020-10-012021-09-3011549267frs-bus:Micro-entities2020-10-012021-09-3011549267frs-bus:EntityHasNeverTraded2020-10-012021-09-3011549267frs-bus:EntityNoLongerTradingButTradedInPast2020-10-012021-09-3011549267frs-bus:Audited2020-10-012021-09-3011549267frs-bus:AuditExempt-NoAccountantsReport2020-10-012021-09-3011549267frs-bus:AuditExemptWithAccountantsReport2020-10-012021-09-3011549267frs-bus:OrdinaryShareClass12020-10-012021-09-3011549267frs-bus:OrdinaryShareClass12020-09-3011549267frs-bus:OrdinaryShareClass12021-09-3011549267frs-bus:OrdinaryShareClass22020-10-012021-09-3011549267frs-bus:OrdinaryShareClass22020-09-3011549267frs-bus:OrdinaryShareClass22021-09-3011549267frs-bus:OrdinaryShareClass32020-10-012021-09-3011549267frs-bus:OrdinaryShareClass32020-09-3011549267frs-bus:OrdinaryShareClass32021-09-3011549267frs-bus:OrdinaryShareClass42020-10-012021-09-3011549267frs-bus:OrdinaryShareClass42020-09-3011549267frs-bus:OrdinaryShareClass42021-09-3011549267frs-bus:OrdinaryShareClass52020-10-012021-09-3011549267frs-bus:OrdinaryShareClass52020-09-3011549267frs-bus:OrdinaryShareClass52021-09-3011549267frs-bus:PreferenceShareClass12020-10-012021-09-3011549267frs-bus:PreferenceShareClass12020-09-3011549267frs-bus:PreferenceShareClass12021-09-3011549267frs-bus:PreferenceShareClass22020-10-012021-09-3011549267frs-bus:PreferenceShareClass22020-09-3011549267frs-bus:PreferenceShareClass22021-09-3011549267frs-bus:PreferenceShareClass32020-10-012021-09-3011549267frs-bus:PreferenceShareClass32020-09-3011549267frs-bus:PreferenceShareClass32021-09-3011549267frs-bus:PreferenceShareClass42020-10-012021-09-3011549267frs-bus:PreferenceShareClass42020-09-3011549267frs-bus:PreferenceShareClass42021-09-3011549267frs-bus:PreferenceShareClass52020-10-012021-09-3011549267frs-bus:PreferenceShareClass52020-09-3011549267frs-bus:PreferenceShareClass52021-09-301154926712020-10-012021-09-3011549267dpl-frs:CostSales2020-10-012021-09-3011549267dpl-frs:CostSales2020-09-3011549267dpl-frs:CostSales2021-09-3011549267dpl-frs:DistributionCosts2020-10-012021-09-3011549267dpl-frs:AdministrativeExpenses2020-10-012021-09-3011549267frs-bus:Director12020-10-012021-09-3011549267frs-bus:Director12020-09-3011549267frs-bus:Director12021-09-301154926712020-10-012021-09-3011549267frs-core:CurrentFinancialInstruments12021-09-3011549267frs-core:Non-currentFinancialInstruments12021-09-301154926722020-10-012021-09-3011549267frs-core:CurrentFinancialInstruments22021-09-3011549267frs-core:Non-currentFinancialInstruments22021-09-301154926732020-10-012021-09-3011549267frs-core:CurrentFinancialInstruments32021-09-3011549267frs-core:Non-currentFinancialInstruments32021-09-301154926742020-10-012021-09-3011549267frs-core:CurrentFinancialInstruments42021-09-3011549267frs-core:Non-currentFinancialInstruments42021-09-301154926752020-10-012021-09-3011549267frs-core:CurrentFinancialInstruments52021-09-3011549267frs-core:Non-currentFinancialInstruments52021-09-301154926762020-10-012021-09-3011549267frs-core:CurrentFinancialInstruments62021-09-3011549267frs-core:Non-currentFinancialInstruments62021-09-301154926772020-10-012021-09-3011549267frs-core:CurrentFinancialInstruments72021-09-3011549267frs-core:Non-currentFinancialInstruments72021-09-301154926782020-10-012021-09-3011549267frs-core:CurrentFinancialInstruments82021-09-3011549267frs-core:Non-currentFinancialInstruments82021-09-301154926792020-10-012021-09-3011549267frs-core:CurrentFinancialInstruments92021-09-3011549267frs-core:Non-currentFinancialInstruments92021-09-3011549267102020-10-012021-09-3011549267frs-core:CurrentFinancialInstruments102021-09-3011549267frs-core:Non-currentFinancialInstruments102021-09-3011549267112020-10-012021-09-3011549267frs-core:CurrentFinancialInstruments112021-09-3011549267frs-core:Non-currentFinancialInstruments112021-09-3011549267122020-10-012021-09-3011549267frs-core:CurrentFinancialInstruments122021-09-3011549267frs-core:Non-currentFinancialInstruments122021-09-3011549267132020-10-012021-09-3011549267frs-core:CurrentFinancialInstruments132021-09-3011549267frs-core:Non-currentFinancialInstruments132021-09-3011549267142020-10-012021-09-3011549267frs-core:CurrentFinancialInstruments142021-09-3011549267frs-core:Non-currentFinancialInstruments142021-09-3011549267152020-10-012021-09-3011549267frs-core:CurrentFinancialInstruments152021-09-3011549267frs-core:Non-currentFinancialInstruments152021-09-3011549267162020-10-012021-09-3011549267frs-core:CurrentFinancialInstruments162021-09-3011549267frs-core:Non-currentFinancialInstruments162021-09-3011549267172020-10-012021-09-3011549267frs-core:CurrentFinancialInstruments172021-09-3011549267frs-core:Non-currentFinancialInstruments172021-09-3011549267182020-10-012021-09-3011549267frs-core:CurrentFinancialInstruments182021-09-3011549267frs-core:Non-currentFinancialInstruments182021-09-3011549267192020-10-012021-09-3011549267frs-core:CurrentFinancialInstruments192021-09-3011549267frs-core:Non-currentFinancialInstruments192021-09-3011549267202020-10-012021-09-3011549267frs-core:CurrentFinancialInstruments202021-09-3011549267frs-core:Non-currentFinancialInstruments202021-09-3011549267dpl-frs:Item12020-10-012021-09-3011549267dpl-frs:Item12020-09-3011549267dpl-frs:Item12021-09-3011549267dpl-frs:CostSalesdpl-frs:Item12020-10-012021-09-3011549267dpl-frs:CostSalesdpl-frs:Item12020-09-3011549267dpl-frs:CostSalesdpl-frs:Item12021-09-3011549267dpl-frs:DistributionCostsdpl-frs:Item12020-10-012021-09-3011549267dpl-frs:AdministrativeExpensesdpl-frs:Item12020-10-012021-09-3011549267dpl-frs:Item22020-10-012021-09-3011549267dpl-frs:Item22020-09-3011549267dpl-frs:Item22021-09-3011549267dpl-frs:CostSalesdpl-frs:Item22020-10-012021-09-3011549267dpl-frs:CostSalesdpl-frs:Item22020-09-3011549267dpl-frs:CostSalesdpl-frs:Item22021-09-3011549267dpl-frs:DistributionCostsdpl-frs:Item22020-10-012021-09-3011549267dpl-frs:AdministrativeExpensesdpl-frs:Item22020-10-012021-09-3011549267dpl-frs:Item32020-10-012021-09-3011549267dpl-frs:Item32020-09-3011549267dpl-frs:Item32021-09-3011549267dpl-frs:CostSalesdpl-frs:Item32020-10-012021-09-3011549267dpl-frs:CostSalesdpl-frs:Item32020-09-3011549267dpl-frs:CostSalesdpl-frs:Item32021-09-3011549267dpl-frs:DistributionCostsdpl-frs:Item32020-10-012021-09-3011549267dpl-frs:AdministrativeExpensesdpl-frs:Item32020-10-012021-09-3011549267dpl-frs:Item42020-10-012021-09-3011549267dpl-frs:Item42020-09-3011549267dpl-frs:Item42021-09-3011549267dpl-frs:CostSalesdpl-frs:Item42020-10-012021-09-3011549267dpl-frs:CostSalesdpl-frs:Item42020-09-3011549267dpl-frs:CostSalesdpl-frs:Item42021-09-3011549267dpl-frs:DistributionCostsdpl-frs:Item42020-10-012021-09-3011549267dpl-frs:AdministrativeExpensesdpl-frs:Item42020-10-012021-09-3011549267dpl-frs:Item52020-10-012021-09-3011549267dpl-frs:Item52020-09-3011549267dpl-frs:Item52021-09-3011549267dpl-frs:CostSalesdpl-frs:Item52020-10-012021-09-3011549267dpl-frs:CostSalesdpl-frs:Item52020-09-3011549267dpl-frs:CostSalesdpl-frs:Item52021-09-3011549267dpl-frs:DistributionCostsdpl-frs:Item52020-10-012021-09-3011549267dpl-frs:AdministrativeExpensesdpl-frs:Item52020-10-012021-09-3011549267dpl-frs:Item62020-10-012021-09-3011549267dpl-frs:Item62020-09-3011549267dpl-frs:Item62021-09-3011549267dpl-frs:CostSalesdpl-frs:Item62020-10-012021-09-3011549267dpl-frs:CostSalesdpl-frs:Item62020-09-3011549267dpl-frs:CostSalesdpl-frs:Item62021-09-3011549267dpl-frs:DistributionCostsdpl-frs:Item62020-10-012021-09-3011549267dpl-frs:AdministrativeExpensesdpl-frs:Item62020-10-012021-09-3011549267dpl-frs:Item72020-10-012021-09-3011549267dpl-frs:Item72020-09-3011549267dpl-frs:Item72021-09-3011549267dpl-frs:CostSalesdpl-frs:Item72020-10-012021-09-3011549267dpl-frs:CostSalesdpl-frs:Item72020-09-3011549267dpl-frs:CostSalesdpl-frs:Item72021-09-3011549267dpl-frs:DistributionCostsdpl-frs:Item72020-10-012021-09-3011549267dpl-frs:AdministrativeExpensesdpl-frs:Item72020-10-012021-09-3011549267dpl-frs:Item82020-10-012021-09-3011549267dpl-frs:Item82020-09-3011549267dpl-frs:Item82021-09-3011549267dpl-frs:CostSalesdpl-frs:Item82020-10-012021-09-3011549267dpl-frs:CostSalesdpl-frs:Item82020-09-3011549267dpl-frs:CostSalesdpl-frs:Item82021-09-3011549267dpl-frs:DistributionCostsdpl-frs:Item82020-10-012021-09-3011549267dpl-frs:AdministrativeExpensesdpl-frs:Item82020-10-012021-09-3011549267dpl-frs:Item92020-10-012021-09-3011549267dpl-frs:Item92020-09-3011549267dpl-frs:Item92021-09-3011549267dpl-frs:CostSalesdpl-frs:Item92020-10-012021-09-3011549267dpl-frs:CostSalesdpl-frs:Item92020-09-3011549267dpl-frs:CostSalesdpl-frs:Item92021-09-3011549267dpl-frs:DistributionCostsdpl-frs:Item92020-10-012021-09-3011549267dpl-frs:AdministrativeExpensesdpl-frs:Item92020-10-012021-09-3011549267dpl-frs:Item102020-10-012021-09-3011549267dpl-frs:Item102020-09-3011549267dpl-frs:Item102021-09-3011549267dpl-frs:CostSalesdpl-frs:Item102020-10-012021-09-3011549267dpl-frs:CostSalesdpl-frs:Item102020-09-3011549267dpl-frs:CostSalesdpl-frs:Item102021-09-3011549267dpl-frs:DistributionCostsdpl-frs:Item102020-10-012021-09-3011549267dpl-frs:AdministrativeExpensesdpl-frs:Item102020-10-012021-09-3011549267dpl-frs:Item112020-10-012021-09-3011549267dpl-frs:Item112020-09-3011549267dpl-frs:Item112021-09-3011549267dpl-frs:CostSalesdpl-frs:Item112020-10-012021-09-3011549267dpl-frs:CostSalesdpl-frs:Item112020-09-3011549267dpl-frs:CostSalesdpl-frs:Item112021-09-3011549267dpl-frs:DistributionCostsdpl-frs:Item112020-10-012021-09-3011549267dpl-frs:AdministrativeExpensesdpl-frs:Item112020-10-012021-09-3011549267dpl-frs:Item122020-10-012021-09-3011549267dpl-frs:Item122020-09-3011549267dpl-frs:Item122021-09-3011549267dpl-frs:CostSalesdpl-frs:Item122020-10-012021-09-3011549267dpl-frs:CostSalesdpl-frs:Item122020-09-3011549267dpl-frs:CostSalesdpl-frs:Item122021-09-3011549267dpl-frs:DistributionCostsdpl-frs:Item122020-10-012021-09-3011549267dpl-frs:AdministrativeExpensesdpl-frs:Item122020-10-012021-09-301154926712020-10-012021-09-30
Registered number: 11549267
Ultimate Club Clean Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2022
Tom Geraghty & Associates
Chartered Accountants and Business Advisors
38 North Gate
Newark
NG24 1EZ
Ultimate Club Clean Ltd
Balance Sheet
As At 30 September 2022
Balance Sheet
Registered number: 11549267
2022
2021
£
£
Current assets
1
1
NET CURRENT ASSETS
1
1
TOTAL ASSETS LESS CURRENT LIABILITIES
1
1
Accruals and deferred income
(48)
(48)
NET LIABILITIES
(47)
(47)
CAPITAL AND RESERVES
(47)
(47)
Notes
1.General Information
Ultimate Club Clean Ltd is a private company, limited by shares, incorporated in , registered number 11549267. The registered office is 136d Southwell Road East, Rainworth, Mansfield, Nottinghamshire, NG21 0EL.
2.Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2021: NIL)
1-
3.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.
For the year ending 30 September 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.