Acorah Software Products - Accounts Production 14.2.200 false true false true No description of principal activity 29 October 2021 31 October 2022 31 October 2022 13712578 Mr Matthew Sabiston iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13712578 2021-10-28 13712578 2022-10-31 13712578 2021-10-29 2022-10-31 13712578 frs-core:CurrentFinancialInstruments 2022-10-31 13712578 frs-core:CurrentFinancialInstruments 2021-10-29 2022-10-31 13712578 frs-core:Non-currentFinancialInstruments 2022-10-31 13712578 frs-core:Non-currentFinancialInstruments 2021-10-29 2022-10-31 13712578 frs-core:CurrentFinancialInstruments 2021-10-29 2022-10-31 13712578 frs-core:CurrentFinancialInstruments 2022-10-31 13712578 frs-core:AfterOneYear 2021-10-29 2022-10-31 13712578 frs-core:BetweenOneFiveYears 2021-10-29 2022-10-31 13712578 frs-core:BetweenOneFiveYears 2022-10-31 13712578 frs-core:ComputerEquipment 2022-10-31 13712578 frs-core:ComputerEquipment 2021-10-29 2022-10-31 13712578 frs-core:ComputerEquipment 2021-10-28 13712578 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-10-31 13712578 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-10-29 2022-10-31 13712578 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-10-28 13712578 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-10-31 13712578 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-10-29 2022-10-31 13712578 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-10-28 13712578 frs-core:FurnitureFittings 2022-10-31 13712578 frs-core:FurnitureFittings 2021-10-29 2022-10-31 13712578 frs-core:FurnitureFittings 2021-10-28 13712578 frs-core:NetGoodwill 2022-10-31 13712578 frs-core:NetGoodwill 2021-10-29 2022-10-31 13712578 frs-core:NetGoodwill 2021-10-28 13712578 frs-core:InvestmentPropertyIncludedWithinPPE 2022-10-31 13712578 frs-core:InvestmentPropertyIncludedWithinPPE 2021-10-29 2022-10-31 13712578 frs-core:InvestmentPropertyIncludedWithinPPE 2021-10-28 13712578 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-10-31 13712578 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-10-29 2022-10-31 13712578 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-10-28 13712578 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-10-31 13712578 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-10-29 2022-10-31 13712578 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-10-28 13712578 frs-core:MoreThanFiveYears 2021-10-29 2022-10-31 13712578 frs-core:MoreThanFiveYears 2022-10-31 13712578 frs-core:MotorVehicles 2022-10-31 13712578 frs-core:MotorVehicles 2021-10-29 2022-10-31 13712578 frs-core:MotorVehicles 2021-10-28 13712578 frs-core:OtherResidualIntangibleAssets 2022-10-31 13712578 frs-core:OtherResidualIntangibleAssets 2021-10-29 2022-10-31 13712578 frs-core:OtherResidualIntangibleAssets 2021-10-28 13712578 frs-core:PlantMachinery 2022-10-31 13712578 frs-core:PlantMachinery 2021-10-29 2022-10-31 13712578 frs-core:PlantMachinery 2021-10-28 13712578 frs-core:Secured 2022-10-31 13712578 frs-core:Unsecured 2022-10-31 13712578 frs-core:WithinOneYear 2021-10-29 2022-10-31 13712578 frs-core:WithinOneYear 2022-10-31 13712578 frs-core:CapitalRedemptionReserve 2021-10-29 2022-10-31 13712578 frs-core:CapitalRedemptionReserve 2021-10-28 13712578 frs-core:CapitalRedemptionReserve 2022-10-31 13712578 frs-core:OtherReservesSubtotal 2021-10-29 2022-10-31 13712578 frs-core:OtherReservesSubtotal 2021-10-28 13712578 frs-core:OtherReservesSubtotal 2022-10-31 13712578 frs-core:RevaluationReserve 2021-10-29 2022-10-31 13712578 frs-core:RevaluationReserve 2021-10-28 13712578 frs-core:RevaluationReserve 2022-10-31 13712578 frs-core:SharePremium 2021-10-29 2022-10-31 13712578 frs-core:SharePremium 2021-10-28 13712578 frs-core:SharePremium 2022-10-31 13712578 frs-core:ShareCapital 2021-10-29 2022-10-31 13712578 frs-core:ShareCapital 2021-10-28 13712578 frs-core:ShareCapital 2022-10-31 13712578 frs-core:RetainedEarningsAccumulatedLosses 2021-10-29 2022-10-31 13712578 frs-core:RetainedEarningsAccumulatedLosses 2021-10-28 13712578 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31 13712578 frs-bus:HighestPaidDirector 2021-10-29 2022-10-31 13712578 frs-bus:PrivateLimitedCompanyLtd 2021-10-29 2022-10-31 13712578 frs-bus:CompanyLimitedByGuarantee 2021-10-29 2022-10-31 13712578 frs-bus:LimitedLiabilityPartnershipLLP 2021-10-29 2022-10-31 13712578 frs-bus:FullAccounts 2021-10-29 2022-10-31 13712578 frs-bus:FilletedAccounts 2021-10-29 2022-10-31 13712578 frs-bus:Micro-entities 2021-10-29 2022-10-31 13712578 frs-bus:EntityHasNeverTraded 2021-10-29 2022-10-31 13712578 frs-bus:EntityNoLongerTradingButTradedInPast 2021-10-29 2022-10-31 13712578 frs-bus:Audited 2021-10-29 2022-10-31 13712578 frs-bus:AuditExempt-NoAccountantsReport 2021-10-29 2022-10-31 13712578 frs-bus:AuditExemptWithAccountantsReport 2021-10-29 2022-10-31 13712578 frs-bus:OrdinaryShareClass1 2021-10-29 2022-10-31 13712578 frs-bus:OrdinaryShareClass1 2021-10-28 13712578 frs-bus:OrdinaryShareClass1 2022-10-31 13712578 frs-bus:OrdinaryShareClass2 2021-10-29 2022-10-31 13712578 frs-bus:OrdinaryShareClass2 2021-10-28 13712578 frs-bus:OrdinaryShareClass2 2022-10-31 13712578 frs-bus:OrdinaryShareClass3 2021-10-29 2022-10-31 13712578 frs-bus:OrdinaryShareClass3 2021-10-28 13712578 frs-bus:OrdinaryShareClass3 2022-10-31 13712578 frs-bus:OrdinaryShareClass4 2021-10-29 2022-10-31 13712578 frs-bus:OrdinaryShareClass4 2021-10-28 13712578 frs-bus:OrdinaryShareClass4 2022-10-31 13712578 frs-bus:OrdinaryShareClass5 2021-10-29 2022-10-31 13712578 frs-bus:OrdinaryShareClass5 2021-10-28 13712578 frs-bus:OrdinaryShareClass5 2022-10-31 13712578 frs-bus:PreferenceShareClass1 2021-10-29 2022-10-31 13712578 frs-bus:PreferenceShareClass1 2021-10-28 13712578 frs-bus:PreferenceShareClass1 2022-10-31 13712578 frs-bus:PreferenceShareClass2 2021-10-29 2022-10-31 13712578 frs-bus:PreferenceShareClass2 2021-10-28 13712578 frs-bus:PreferenceShareClass2 2022-10-31 13712578 frs-bus:PreferenceShareClass3 2021-10-29 2022-10-31 13712578 frs-bus:PreferenceShareClass3 2021-10-28 13712578 frs-bus:PreferenceShareClass3 2022-10-31 13712578 frs-bus:PreferenceShareClass4 2021-10-29 2022-10-31 13712578 frs-bus:PreferenceShareClass4 2021-10-28 13712578 frs-bus:PreferenceShareClass4 2022-10-31 13712578 frs-bus:PreferenceShareClass5 2021-10-29 2022-10-31 13712578 frs-bus:PreferenceShareClass5 2021-10-28 13712578 frs-bus:PreferenceShareClass5 2022-10-31 13712578 1 2021-10-29 2022-10-31 13712578 dpl-frs:CostSales 2021-10-29 2022-10-31 13712578 dpl-frs:CostSales 2021-10-28 13712578 dpl-frs:CostSales 2022-10-31 13712578 dpl-frs:DistributionCosts 2021-10-29 2022-10-31 13712578 dpl-frs:AdministrativeExpenses 2021-10-29 2022-10-31 13712578 frs-bus:Director1 2021-10-29 2022-10-31 13712578 frs-bus:Director1 2021-10-28 13712578 frs-bus:Director1 2022-10-31 13712578 1 2021-10-29 2022-10-31 13712578 frs-core:CurrentFinancialInstruments 1 2022-10-31 13712578 frs-core:Non-currentFinancialInstruments 1 2022-10-31 13712578 2 2021-10-29 2022-10-31 13712578 frs-core:CurrentFinancialInstruments 2 2022-10-31 13712578 frs-core:Non-currentFinancialInstruments 2 2022-10-31 13712578 3 2021-10-29 2022-10-31 13712578 frs-core:CurrentFinancialInstruments 3 2022-10-31 13712578 frs-core:Non-currentFinancialInstruments 3 2022-10-31 13712578 4 2021-10-29 2022-10-31 13712578 frs-core:CurrentFinancialInstruments 4 2022-10-31 13712578 frs-core:Non-currentFinancialInstruments 4 2022-10-31 13712578 5 2021-10-29 2022-10-31 13712578 frs-core:CurrentFinancialInstruments 5 2022-10-31 13712578 frs-core:Non-currentFinancialInstruments 5 2022-10-31 13712578 6 2021-10-29 2022-10-31 13712578 frs-core:CurrentFinancialInstruments 6 2022-10-31 13712578 frs-core:Non-currentFinancialInstruments 6 2022-10-31 13712578 7 2021-10-29 2022-10-31 13712578 frs-core:CurrentFinancialInstruments 7 2022-10-31 13712578 frs-core:Non-currentFinancialInstruments 7 2022-10-31 13712578 8 2021-10-29 2022-10-31 13712578 frs-core:CurrentFinancialInstruments 8 2022-10-31 13712578 frs-core:Non-currentFinancialInstruments 8 2022-10-31 13712578 9 2021-10-29 2022-10-31 13712578 frs-core:CurrentFinancialInstruments 9 2022-10-31 13712578 frs-core:Non-currentFinancialInstruments 9 2022-10-31 13712578 10 2021-10-29 2022-10-31 13712578 frs-core:CurrentFinancialInstruments 10 2022-10-31 13712578 frs-core:Non-currentFinancialInstruments 10 2022-10-31 13712578 11 2021-10-29 2022-10-31 13712578 frs-core:CurrentFinancialInstruments 11 2022-10-31 13712578 frs-core:Non-currentFinancialInstruments 11 2022-10-31 13712578 12 2021-10-29 2022-10-31 13712578 frs-core:CurrentFinancialInstruments 12 2022-10-31 13712578 frs-core:Non-currentFinancialInstruments 12 2022-10-31 13712578 13 2021-10-29 2022-10-31 13712578 frs-core:CurrentFinancialInstruments 13 2022-10-31 13712578 frs-core:Non-currentFinancialInstruments 13 2022-10-31 13712578 14 2021-10-29 2022-10-31 13712578 frs-core:CurrentFinancialInstruments 14 2022-10-31 13712578 frs-core:Non-currentFinancialInstruments 14 2022-10-31 13712578 15 2021-10-29 2022-10-31 13712578 frs-core:CurrentFinancialInstruments 15 2022-10-31 13712578 frs-core:Non-currentFinancialInstruments 15 2022-10-31 13712578 16 2021-10-29 2022-10-31 13712578 frs-core:CurrentFinancialInstruments 16 2022-10-31 13712578 frs-core:Non-currentFinancialInstruments 16 2022-10-31 13712578 17 2021-10-29 2022-10-31 13712578 frs-core:CurrentFinancialInstruments 17 2022-10-31 13712578 frs-core:Non-currentFinancialInstruments 17 2022-10-31 13712578 18 2021-10-29 2022-10-31 13712578 frs-core:CurrentFinancialInstruments 18 2022-10-31 13712578 frs-core:Non-currentFinancialInstruments 18 2022-10-31 13712578 19 2021-10-29 2022-10-31 13712578 frs-core:CurrentFinancialInstruments 19 2022-10-31 13712578 frs-core:Non-currentFinancialInstruments 19 2022-10-31 13712578 20 2021-10-29 2022-10-31 13712578 frs-core:CurrentFinancialInstruments 20 2022-10-31 13712578 frs-core:Non-currentFinancialInstruments 20 2022-10-31 13712578 dpl-frs:Item1 2021-10-29 2022-10-31 13712578 dpl-frs:Item1 2021-10-28 13712578 dpl-frs:Item1 2022-10-31 13712578 dpl-frs:CostSales dpl-frs:Item1 2021-10-29 2022-10-31 13712578 dpl-frs:CostSales dpl-frs:Item1 2021-10-28 13712578 dpl-frs:CostSales dpl-frs:Item1 2022-10-31 13712578 dpl-frs:DistributionCosts dpl-frs:Item1 2021-10-29 2022-10-31 13712578 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-10-29 2022-10-31 13712578 dpl-frs:Item2 2021-10-29 2022-10-31 13712578 dpl-frs:Item2 2021-10-28 13712578 dpl-frs:Item2 2022-10-31 13712578 dpl-frs:CostSales dpl-frs:Item2 2021-10-29 2022-10-31 13712578 dpl-frs:CostSales dpl-frs:Item2 2021-10-28 13712578 dpl-frs:CostSales dpl-frs:Item2 2022-10-31 13712578 dpl-frs:DistributionCosts dpl-frs:Item2 2021-10-29 2022-10-31 13712578 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-10-29 2022-10-31 13712578 dpl-frs:Item3 2021-10-29 2022-10-31 13712578 dpl-frs:Item3 2021-10-28 13712578 dpl-frs:Item3 2022-10-31 13712578 dpl-frs:CostSales dpl-frs:Item3 2021-10-29 2022-10-31 13712578 dpl-frs:CostSales dpl-frs:Item3 2021-10-28 13712578 dpl-frs:CostSales dpl-frs:Item3 2022-10-31 13712578 dpl-frs:DistributionCosts dpl-frs:Item3 2021-10-29 2022-10-31 13712578 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-10-29 2022-10-31 13712578 dpl-frs:Item4 2021-10-29 2022-10-31 13712578 dpl-frs:Item4 2021-10-28 13712578 dpl-frs:Item4 2022-10-31 13712578 dpl-frs:CostSales dpl-frs:Item4 2021-10-29 2022-10-31 13712578 dpl-frs:CostSales dpl-frs:Item4 2021-10-28 13712578 dpl-frs:CostSales dpl-frs:Item4 2022-10-31 13712578 dpl-frs:DistributionCosts dpl-frs:Item4 2021-10-29 2022-10-31 13712578 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-10-29 2022-10-31 13712578 dpl-frs:Item5 2021-10-29 2022-10-31 13712578 dpl-frs:Item5 2021-10-28 13712578 dpl-frs:Item5 2022-10-31 13712578 dpl-frs:CostSales dpl-frs:Item5 2021-10-29 2022-10-31 13712578 dpl-frs:CostSales dpl-frs:Item5 2021-10-28 13712578 dpl-frs:CostSales dpl-frs:Item5 2022-10-31 13712578 dpl-frs:DistributionCosts dpl-frs:Item5 2021-10-29 2022-10-31 13712578 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-10-29 2022-10-31 13712578 dpl-frs:Item6 2021-10-29 2022-10-31 13712578 dpl-frs:Item6 2021-10-28 13712578 dpl-frs:Item6 2022-10-31 13712578 dpl-frs:CostSales dpl-frs:Item6 2021-10-29 2022-10-31 13712578 dpl-frs:CostSales dpl-frs:Item6 2021-10-28 13712578 dpl-frs:CostSales dpl-frs:Item6 2022-10-31 13712578 dpl-frs:DistributionCosts dpl-frs:Item6 2021-10-29 2022-10-31 13712578 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-10-29 2022-10-31 13712578 dpl-frs:Item7 2021-10-29 2022-10-31 13712578 dpl-frs:Item7 2021-10-28 13712578 dpl-frs:Item7 2022-10-31 13712578 dpl-frs:CostSales dpl-frs:Item7 2021-10-29 2022-10-31 13712578 dpl-frs:CostSales dpl-frs:Item7 2021-10-28 13712578 dpl-frs:CostSales dpl-frs:Item7 2022-10-31 13712578 dpl-frs:DistributionCosts dpl-frs:Item7 2021-10-29 2022-10-31 13712578 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-10-29 2022-10-31 13712578 dpl-frs:Item8 2021-10-29 2022-10-31 13712578 dpl-frs:Item8 2021-10-28 13712578 dpl-frs:Item8 2022-10-31 13712578 dpl-frs:CostSales dpl-frs:Item8 2021-10-29 2022-10-31 13712578 dpl-frs:CostSales dpl-frs:Item8 2021-10-28 13712578 dpl-frs:CostSales dpl-frs:Item8 2022-10-31 13712578 dpl-frs:DistributionCosts dpl-frs:Item8 2021-10-29 2022-10-31 13712578 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-10-29 2022-10-31 13712578 dpl-frs:Item9 2021-10-29 2022-10-31 13712578 dpl-frs:Item9 2021-10-28 13712578 dpl-frs:Item9 2022-10-31 13712578 dpl-frs:CostSales dpl-frs:Item9 2021-10-29 2022-10-31 13712578 dpl-frs:CostSales dpl-frs:Item9 2021-10-28 13712578 dpl-frs:CostSales dpl-frs:Item9 2022-10-31 13712578 dpl-frs:DistributionCosts dpl-frs:Item9 2021-10-29 2022-10-31 13712578 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-10-29 2022-10-31 13712578 dpl-frs:Item10 2021-10-29 2022-10-31 13712578 dpl-frs:Item10 2021-10-28 13712578 dpl-frs:Item10 2022-10-31 13712578 dpl-frs:CostSales dpl-frs:Item10 2021-10-29 2022-10-31 13712578 dpl-frs:CostSales dpl-frs:Item10 2021-10-28 13712578 dpl-frs:CostSales dpl-frs:Item10 2022-10-31 13712578 dpl-frs:DistributionCosts dpl-frs:Item10 2021-10-29 2022-10-31 13712578 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-10-29 2022-10-31 13712578 dpl-frs:Item11 2021-10-29 2022-10-31 13712578 dpl-frs:Item11 2021-10-28 13712578 dpl-frs:Item11 2022-10-31 13712578 dpl-frs:CostSales dpl-frs:Item11 2021-10-29 2022-10-31 13712578 dpl-frs:CostSales dpl-frs:Item11 2021-10-28 13712578 dpl-frs:CostSales dpl-frs:Item11 2022-10-31 13712578 dpl-frs:DistributionCosts dpl-frs:Item11 2021-10-29 2022-10-31 13712578 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-10-29 2022-10-31 13712578 dpl-frs:Item12 2021-10-29 2022-10-31 13712578 dpl-frs:Item12 2021-10-28 13712578 dpl-frs:Item12 2022-10-31 13712578 dpl-frs:CostSales dpl-frs:Item12 2021-10-29 2022-10-31 13712578 dpl-frs:CostSales dpl-frs:Item12 2021-10-28 13712578 dpl-frs:CostSales dpl-frs:Item12 2022-10-31 13712578 dpl-frs:DistributionCosts dpl-frs:Item12 2021-10-29 2022-10-31 13712578 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-10-29 2022-10-31 13712578 1 2021-10-29 2022-10-31 13712578 frs-countries:EnglandWales 2021-10-29 2022-10-31
Registered number: 13712578
MRSAB Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2022
Balance Sheet
Registered number: 13712578
2022
£
Current assets 21,612
Creditors: Amounts Falling Due Within One Year (19,792 )
NET CURRENT ASSETS 1,820
TOTAL ASSETS LESS CURRENT LIABILITIES 1,820
Accruals and deferred income (1,440 )
NET ASSETS 380
CAPITAL AND RESERVES 380

Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2
2
2. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 29 October 2021 Amounts advanced Amounts repaid Amounts written off As at 31 October 2022
£ £ £ £ £
Mr Matthew Sabiston - 113,743 (104,020 ) - 9,723
The above loan is unsecured, interest free and repayable on demand.
3. General Information
MRSAB Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13712578 . The registered office is Lincoln Bank Chambers, 107 Cleethorpe Road, Grimsby, North East Lincolnshire, DN31 3ER.
Page 0
Page 1
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 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 Matthew Sabiston
Director
24 January 2024