Acorah Software Products - Accounts Production 14.2.200 false true false 28 October 2021 31 October 2022 31 October 2022 13710022 Mr James De Souza iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13710022 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-10-27 13710022 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-10-31 13710022 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-10-31 13710022 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-10-31 13710022 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-10-28 2022-10-31 13710022 frs-core:AllSubsidiaries 2021-10-28 2022-10-31 13710022 frs-core:KeyManagementPersonnel 2021-10-28 2022-10-31 13710022 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-10-28 2022-10-31 13710022 frs-core:OtherRelatedParties 2021-10-28 2022-10-31 13710022 2021-10-27 13710022 2022-10-31 13710022 2021-10-28 2022-10-31 13710022 frs-core:CurrentFinancialInstruments 2022-10-31 13710022 frs-core:CurrentFinancialInstruments 2021-10-28 2022-10-31 13710022 frs-core:Non-currentFinancialInstruments 2022-10-31 13710022 frs-core:Non-currentFinancialInstruments 2021-10-28 2022-10-31 13710022 frs-core:CurrentFinancialInstruments 2021-10-28 2022-10-31 13710022 frs-core:CurrentFinancialInstruments 2022-10-31 13710022 frs-core:AfterOneYear 2021-10-28 2022-10-31 13710022 frs-core:BetweenOneFiveYears 2021-10-28 2022-10-31 13710022 frs-core:BetweenOneFiveYears 2022-10-31 13710022 frs-core:ComputerEquipment 2022-10-31 13710022 frs-core:ComputerEquipment 2021-10-28 2022-10-31 13710022 frs-core:ComputerEquipment 2021-10-27 13710022 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-10-31 13710022 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-10-28 2022-10-31 13710022 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-10-27 13710022 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2022-10-31 13710022 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-10-28 2022-10-31 13710022 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-10-28 2022-10-31 13710022 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-10-28 2022-10-31 13710022 frs-bus:OrdinaryShareClass1 2021-10-28 2022-10-31 13710022 frs-bus:OrdinaryShareClass1 2021-10-27 13710022 frs-bus:OrdinaryShareClass1 2022-10-31 13710022 frs-bus:OrdinaryShareClass2 2021-10-28 2022-10-31 13710022 frs-bus:OrdinaryShareClass2 2021-10-27 13710022 frs-bus:OrdinaryShareClass2 2022-10-31 13710022 frs-bus:OrdinaryShareClass3 2021-10-28 2022-10-31 13710022 frs-bus:OrdinaryShareClass3 2021-10-27 13710022 frs-bus:OrdinaryShareClass3 2022-10-31 13710022 frs-bus:OrdinaryShareClass4 2021-10-28 2022-10-31 13710022 frs-bus:OrdinaryShareClass4 2021-10-27 13710022 frs-bus:OrdinaryShareClass4 2022-10-31 13710022 frs-bus:OrdinaryShareClass5 2021-10-28 2022-10-31 13710022 frs-bus:OrdinaryShareClass5 2021-10-27 13710022 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2022-10-31 13710022 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-10-31 13710022 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-10-31 13710022 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-10-31 13710022 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-10-31 13710022 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-10-31 13710022 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-10-31 13710022 frs-core:ProvisionsForImpairmentInvestments 2022-10-31 13710022 frs-core:ListedExchangeTraded 2022-10-31 13710022 frs-core:ListedExchangeTraded 2021-10-27 13710022 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-10-27 13710022 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-10-31 13710022 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-10-31 13710022 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frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-31 13710022 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-10-31 13710022 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-31 13710022 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-31 13710022 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-31 13710022 frs-core:UnlistedNon-exchangeTraded 2022-10-31 13710022 frs-core:UnlistedNon-exchangeTraded 2021-10-27 13710022 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-10-27 13710022 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 13710022 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 13710022 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 13710022 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 13710022 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 13710022 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 13710022 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-10-31 13710022 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-27 13710022 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 13710022 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 13710022 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 13710022 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 13710022 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-10-31 13710022 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 13710022 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 13710022 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 13710022 dpl-frs:CostSales 2021-10-28 2022-10-31 13710022 dpl-frs:CostSales 2021-10-27 13710022 dpl-frs:CostSales 2022-10-31 13710022 dpl-frs:DistributionCosts 2021-10-28 2022-10-31 13710022 dpl-frs:AdministrativeExpenses 2021-10-28 2022-10-31 13710022 frs-bus:Director1 2021-10-28 2022-10-31 13710022 frs-bus:Director1 2021-10-27 13710022 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Registered number: 13710022
Qbh (East Grinstead) Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 October 2022
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2
Page 1
Abridged Balance Sheet
Registered number: 13710022
2022
Notes £ £
CURRENT ASSETS
Debtors 930
930
Creditors: Amounts Falling Due Within One Year (6,575 )
NET CURRENT ASSETS (LIABILITIES) (5,645 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,645 )
NET LIABILITIES (5,645 )
CAPITAL AND RESERVES
Called up share capital 4 1
Profit and Loss Account (5,646 )
SHAREHOLDERS' FUNDS (5,645)
For the year ending 31 October 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 October 2022 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr James De Souza
Director
30/11/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
Qbh (East Grinstead) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13710022 . The registered office is 69 High Street, Beckenham, Kent, BR3 1AW.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Share Capital
2022
£
Allotted, Called up and fully paid 1
Page 2