Acorah Software Products - Accounts Production 14.3.260 true true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 12265722 Mr Nicholas Assirati iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12265722 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-10-31 12265722 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-10-31 12265722 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-10-31 12265722 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-10-31 12265722 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-11-01 2023-10-31 12265722 frs-core:AllSubsidiaries 2022-11-01 2023-10-31 12265722 frs-core:KeyManagementPersonnel 2022-11-01 2023-10-31 12265722 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-11-01 2023-10-31 12265722 frs-core:OtherRelatedParties 2022-11-01 2023-10-31 12265722 2022-10-31 12265722 2023-10-31 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12265722 frs-bus:Director1 2021-11-01 2022-10-31 12265722 frs-bus:Director1 2021-10-31 12265722 frs-bus:Director1 2022-10-31 12265722 1 2021-11-01 2022-10-31 12265722 frs-core:CurrentFinancialInstruments 1 2022-10-31 12265722 frs-core:Non-currentFinancialInstruments 1 2022-10-31 12265722 2 2021-11-01 2022-10-31 12265722 frs-core:CurrentFinancialInstruments 2 2022-10-31 12265722 frs-core:Non-currentFinancialInstruments 2 2022-10-31 12265722 3 2021-11-01 2022-10-31 12265722 frs-core:CurrentFinancialInstruments 3 2022-10-31 12265722 frs-core:Non-currentFinancialInstruments 3 2022-10-31 12265722 4 2021-11-01 2022-10-31 12265722 frs-core:CurrentFinancialInstruments 4 2022-10-31 12265722 frs-core:Non-currentFinancialInstruments 4 2022-10-31 12265722 5 2021-11-01 2022-10-31 12265722 frs-core:CurrentFinancialInstruments 5 2022-10-31 12265722 frs-core:Non-currentFinancialInstruments 5 2022-10-31 12265722 6 2021-11-01 2022-10-31 12265722 frs-core:CurrentFinancialInstruments 6 2022-10-31 12265722 frs-core:Non-currentFinancialInstruments 6 2022-10-31 12265722 7 2021-11-01 2022-10-31 12265722 frs-core:CurrentFinancialInstruments 7 2022-10-31 12265722 frs-core:Non-currentFinancialInstruments 7 2022-10-31 12265722 8 2021-11-01 2022-10-31 12265722 frs-core:CurrentFinancialInstruments 8 2022-10-31 12265722 frs-core:Non-currentFinancialInstruments 8 2022-10-31 12265722 9 2021-11-01 2022-10-31 12265722 frs-core:CurrentFinancialInstruments 9 2022-10-31 12265722 frs-core:Non-currentFinancialInstruments 9 2022-10-31 12265722 10 2021-11-01 2022-10-31 12265722 frs-core:CurrentFinancialInstruments 10 2022-10-31 12265722 frs-core:Non-currentFinancialInstruments 10 2022-10-31 12265722 11 2021-11-01 2022-10-31 12265722 frs-core:CurrentFinancialInstruments 11 2022-10-31 12265722 frs-core:Non-currentFinancialInstruments 11 2022-10-31 12265722 12 2021-11-01 2022-10-31 12265722 frs-core:CurrentFinancialInstruments 12 2022-10-31 12265722 frs-core:Non-currentFinancialInstruments 12 2022-10-31 12265722 13 2021-11-01 2022-10-31 12265722 frs-core:CurrentFinancialInstruments 13 2022-10-31 12265722 frs-core:Non-currentFinancialInstruments 13 2022-10-31 12265722 14 2021-11-01 2022-10-31 12265722 frs-core:CurrentFinancialInstruments 14 2022-10-31 12265722 frs-core:Non-currentFinancialInstruments 14 2022-10-31 12265722 15 2021-11-01 2022-10-31 12265722 frs-core:CurrentFinancialInstruments 15 2022-10-31 12265722 frs-core:Non-currentFinancialInstruments 15 2022-10-31 12265722 16 2021-11-01 2022-10-31 12265722 frs-core:CurrentFinancialInstruments 16 2022-10-31 12265722 frs-core:Non-currentFinancialInstruments 16 2022-10-31 12265722 17 2021-11-01 2022-10-31 12265722 frs-core:CurrentFinancialInstruments 17 2022-10-31 12265722 frs-core:Non-currentFinancialInstruments 17 2022-10-31 12265722 18 2021-11-01 2022-10-31 12265722 frs-core:CurrentFinancialInstruments 18 2022-10-31 12265722 frs-core:Non-currentFinancialInstruments 18 2022-10-31 12265722 19 2021-11-01 2022-10-31 12265722 frs-core:CurrentFinancialInstruments 19 2022-10-31 12265722 frs-core:Non-currentFinancialInstruments 19 2022-10-31 12265722 20 2021-11-01 2022-10-31 12265722 frs-core:CurrentFinancialInstruments 20 2022-10-31 12265722 frs-core:Non-currentFinancialInstruments 20 2022-10-31 12265722 dpl-frs:Item1 2021-11-01 2022-10-31 12265722 dpl-frs:Item1 2021-10-31 12265722 dpl-frs:Item1 2022-10-31 12265722 dpl-frs:CostSales dpl-frs:Item1 2021-11-01 2022-10-31 12265722 dpl-frs:CostSales dpl-frs:Item1 2021-10-31 12265722 dpl-frs:CostSales dpl-frs:Item1 2022-10-31 12265722 dpl-frs:DistributionCosts dpl-frs:Item1 2021-11-01 2022-10-31 12265722 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-11-01 2022-10-31 12265722 dpl-frs:Item2 2021-11-01 2022-10-31 12265722 dpl-frs:Item2 2021-10-31 12265722 dpl-frs:Item2 2022-10-31 12265722 dpl-frs:CostSales dpl-frs:Item2 2021-11-01 2022-10-31 12265722 dpl-frs:CostSales dpl-frs:Item2 2021-10-31 12265722 dpl-frs:CostSales dpl-frs:Item2 2022-10-31 12265722 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2021-11-01 2022-10-31 12265722 dpl-frs:CostSales dpl-frs:Item7 2021-10-31 12265722 dpl-frs:CostSales dpl-frs:Item7 2022-10-31 12265722 dpl-frs:DistributionCosts dpl-frs:Item7 2021-11-01 2022-10-31 12265722 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-11-01 2022-10-31 12265722 dpl-frs:Item8 2021-11-01 2022-10-31 12265722 dpl-frs:Item8 2021-10-31 12265722 dpl-frs:Item8 2022-10-31 12265722 dpl-frs:CostSales dpl-frs:Item8 2021-11-01 2022-10-31 12265722 dpl-frs:CostSales dpl-frs:Item8 2021-10-31 12265722 dpl-frs:CostSales dpl-frs:Item8 2022-10-31 12265722 dpl-frs:DistributionCosts dpl-frs:Item8 2021-11-01 2022-10-31 12265722 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-11-01 2022-10-31 12265722 dpl-frs:Item9 2021-11-01 2022-10-31 12265722 dpl-frs:Item9 2021-10-31 12265722 dpl-frs:Item9 2022-10-31 12265722 dpl-frs:CostSales dpl-frs:Item9 2021-11-01 2022-10-31 12265722 dpl-frs:CostSales dpl-frs:Item9 2021-10-31 12265722 dpl-frs:CostSales dpl-frs:Item9 2022-10-31 12265722 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2022-10-31 12265722 dpl-frs:Item12 2021-11-01 2022-10-31 12265722 dpl-frs:Item12 2021-10-31 12265722 dpl-frs:Item12 2022-10-31 12265722 dpl-frs:CostSales dpl-frs:Item12 2021-11-01 2022-10-31 12265722 dpl-frs:CostSales dpl-frs:Item12 2021-10-31 12265722 dpl-frs:CostSales dpl-frs:Item12 2022-10-31 12265722 dpl-frs:DistributionCosts dpl-frs:Item12 2021-11-01 2022-10-31 12265722 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-11-01 2022-10-31 12265722 1 2021-11-01 2022-10-31 12265722 frs-countries:EnglandWales 2021-11-01 2022-10-31
Registered number: 12265722
The Arne Oyster Company Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Advoco (SW) Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12265722
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,195 1,195
1,195 1,195
CURRENT ASSETS
Debtors 5 18 18
Cash at bank and in hand 385 385
403 403
Creditors: Amounts Falling Due Within One Year 6 (18,469 ) (18,469 )
NET CURRENT ASSETS (LIABILITIES) (18,066 ) (18,066 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,871 ) (16,871 )
NET LIABILITIES (16,871 ) (16,871 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (16,971 ) (16,971 )
SHAREHOLDERS' FUNDS (16,871) (16,871)
Page 1
Page 2
For the year ending 31 October 2023 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 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.
On behalf of the board
Mr Nicholas Assirati
Director
6 February 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Arne Oyster Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12265722 . The registered office is 14a Albany Road, Weymouth, Dorset, DT4 9TH.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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 15% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: 1)
- 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2022 1,595
As at 31 October 2023 1,595
Depreciation
As at 1 November 2022 400
As at 31 October 2023 400
Net Book Value
As at 31 October 2023 1,195
As at 1 November 2022 1,195
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
VAT 18 18
18 18
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 515 515
Accrued expenses 2,648 2,648
Director's loan account 15,306 15,306
18,469 18,469
7. Share Capital
2023 2022
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
Page 4