Acorah Software Products - Accounts Production14.3.260falsetrue31 January 20231 February 2022falsetrueNo description of principal activity1 February 202331 January 202431 January 202404347116Mr Daniel NicholsonMrs Frances MyersMr Tim Pearsoniso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pure043471162023-01-31043471162024-01-31043471162023-02-012024-01-3104347116frs-core:CurrentFinancialInstruments2024-01-3104347116frs-core:CurrentFinancialInstruments2023-02-012024-01-3104347116frs-core:Non-currentFinancialInstruments2024-01-3104347116frs-core:Non-currentFinancialInstruments2023-02-012024-01-3104347116frs-core:CurrentFinancialInstruments2023-02-012024-01-3104347116frs-core:CurrentFinancialInstruments2024-01-3104347116frs-core:AfterOneYear2023-02-012024-01-3104347116frs-core:BetweenOneFiveYears2023-02-012024-01-3104347116frs-core:BetweenOneFiveYears2024-01-3104347116frs-core:ComputerEquipment2024-01-3104347116frs-core:ComputerEquipment2023-02-012024-01-3104347116frs-core:ComputerEquipment2023-01-3104347116frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2024-01-3104347116frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2023-02-012024-01-3104347116frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2023-01-3104347116frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2024-01-3104347116frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2023-02-012024-01-3104347116frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2023-01-3104347116frs-core:FurnitureFittings2024-01-3104347116frs-core:FurnitureFittings2023-02-012024-01-3104347116frs-core:FurnitureFittings2023-01-3104347116frs-core:NetGoodwill2024-01-3104347116frs-core:NetGoodwill2023-02-012024-01-3104347116frs-core:NetGoodwill2023-01-3104347116frs-core:InvestmentPropertyIncludedWithinPPE2024-01-3104347116frs-core:InvestmentPropertyIncludedWithinPPE2023-02-012024-01-3104347116frs-core:InvestmentPropertyIncludedWithinPPE2023-01-3104347116frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2024-01-3104347116frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2023-02-012024-01-3104347116frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2023-01-3104347116frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2024-01-3104347116frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2023-02-012024-01-3104347116frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2023-01-3104347116frs-core:MoreThanFiveYears2023-02-012024-01-3104347116frs-core:MoreThanFiveYears2024-01-3104347116frs-core:MotorVehicles2024-01-3104347116frs-core:MotorVehicles2023-02-012024-01-3104347116frs-core:MotorVehicles2023-01-3104347116frs-core:OtherResidualIntangibleAssets2024-01-3104347116frs-core:OtherResidualIntangibleAssets2023-02-012024-01-3104347116frs-core:OtherResidualIntangibleAssets2023-01-3104347116frs-core:PlantMachinery2024-01-3104347116frs-core:PlantMachinery2023-02-012024-01-3104347116frs-core:PlantMachinery2023-01-3104347116frs-core:Secured2024-01-3104347116frs-core:Unsecured2024-01-3104347116frs-core:WithinOneYear2023-02-012024-01-3104347116frs-core:WithinOneYear2024-01-3104347116frs-core:CapitalRedemptionReserve2023-02-012024-01-3104347116frs-core:CapitalRedemptionReserve2023-01-3104347116frs-core:CapitalRedemptionReserve2024-01-3104347116frs-core:OtherReservesSubtotal2023-02-012024-01-3104347116frs-core:OtherReservesSubtotal2023-01-3104347116frs-core:OtherReservesSubtotal2024-01-3104347116frs-core:RevaluationReserve2023-02-012024-01-3104347116frs-core:RevaluationReserve2023-01-3104347116frs-core:RevaluationReserve2024-01-3104347116frs-core:SharePremium2023-02-012024-01-3104347116frs-core:SharePremium2023-01-3104347116frs-core:SharePremium2024-01-3104347116frs-core:ShareCapital2023-02-012024-01-3104347116frs-core:ShareCapital2023-01-3104347116frs-core:ShareCapital2024-01-3104347116frs-core:RetainedEarningsAccumulatedLosses2023-02-012024-01-3104347116frs-core:RetainedEarningsAccumulatedLosses2023-01-3104347116frs-core:RetainedEarningsAccumulatedLosses2024-01-3104347116frs-bus:HighestPaidDirector2023-02-012024-01-3104347116frs-bus:PrivateLimitedCompanyLtd2023-02-012024-01-3104347116frs-bus:CompanyLimitedByGuarantee2023-02-012024-01-3104347116frs-bus:LimitedLiabilityPartnershipLLP2023-02-012024-01-3104347116frs-bus:FullAccounts2023-02-012024-01-3104347116frs-bus:FilletedAccounts2023-02-012024-01-3104347116frs-bus:Micro-entities2023-02-012024-01-3104347116frs-bus:EntityHasNeverTraded2023-02-012024-01-3104347116frs-bus:EntityNoLongerTradingButTradedInPast2023-02-012024-01-3104347116frs-bus:Audited2023-02-012024-01-3104347116frs-bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3104347116frs-bus:AuditExemptWithAccountantsReport2023-02-012024-01-3104347116frs-bus:OrdinaryShareClass12023-02-012024-01-3104347116frs-bus:OrdinaryShareClass12023-01-3104347116frs-bus:OrdinaryShareClass12024-01-3104347116frs-bus:OrdinaryShareClass22023-02-012024-01-3104347116frs-bus:OrdinaryShareClass22023-01-3104347116frs-bus:OrdinaryShareClass22024-01-3104347116frs-bus:OrdinaryShareClass32023-02-012024-01-3104347116frs-bus:OrdinaryShareClass32023-01-3104347116frs-bus:OrdinaryShareClass32024-01-3104347116frs-bus:OrdinaryShareClass42023-02-012024-01-3104347116frs-bus:OrdinaryShareClass42023-01-3104347116frs-bus:OrdinaryShareClass42024-01-3104347116frs-bus:OrdinaryShareClass52023-02-012024-01-3104347116frs-bus:OrdinaryShareClass52023-01-3104347116frs-bus:OrdinaryShareClass52024-01-3104347116frs-bus:PreferenceShareClass12023-02-012024-01-3104347116frs-bus:PreferenceShareClass12023-01-3104347116frs-bus:PreferenceShareClass12024-01-3104347116frs-bus:PreferenceShareClass22023-02-012024-01-3104347116frs-bus:PreferenceShareClass22023-01-3104347116frs-bus:PreferenceShareClass22024-01-3104347116frs-bus:PreferenceShareClass32023-02-012024-01-3104347116frs-bus:PreferenceShareClass32023-01-3104347116frs-bus:PreferenceShareClass32024-01-3104347116frs-bus:PreferenceShareClass42023-02-012024-01-3104347116frs-bus:PreferenceShareClass42023-01-3104347116frs-bus:PreferenceShareClass42024-01-3104347116frs-bus:PreferenceShareClass52023-02-012024-01-3104347116frs-bus:PreferenceShareClass52023-01-3104347116frs-bus:PreferenceShareClass52024-01-310434711612023-02-012024-01-3104347116dpl-frs:CostSales2023-02-012024-01-3104347116dpl-frs:CostSales2023-01-3104347116dpl-frs:CostSales2024-01-3104347116dpl-frs:DistributionCosts2023-02-012024-01-3104347116dpl-frs:AdministrativeExpenses2023-02-012024-01-3104347116frs-bus:Director12023-02-012024-01-3104347116frs-bus:Director12023-01-3104347116frs-bus:Director12024-01-3104347116frs-bus:Director22023-02-012024-01-3104347116frs-bus:Director22023-01-3104347116frs-bus:Director22024-01-3104347116frs-bus:Director32023-02-012024-01-3104347116frs-bus:Director32023-01-3104347116frs-bus:Director32024-01-3104347116frs-bus:CompanySecretary12023-02-012024-01-310434711612023-02-012024-01-3104347116frs-core:CurrentFinancialInstruments12024-01-3104347116frs-core:Non-currentFinancialInstruments12024-01-310434711622023-02-012024-01-3104347116frs-core:CurrentFinancialInstruments22024-01-3104347116frs-core:Non-currentFinancialInstruments22024-01-310434711632023-02-012024-01-3104347116frs-core:CurrentFinancialInstruments32024-01-3104347116frs-core:Non-currentFinancialInstruments32024-01-310434711642023-02-012024-01-3104347116frs-core:CurrentFinancialInstruments42024-01-3104347116frs-core:Non-currentFinancialInstruments42024-01-310434711652023-02-012024-01-3104347116frs-core:CurrentFinancialInstruments52024-01-3104347116frs-core:Non-currentFinancialInstruments52024-01-310434711662023-02-012024-01-3104347116frs-core:CurrentFinancialInstruments62024-01-3104347116frs-core:Non-currentFinancialInstruments62024-01-310434711672023-02-012024-01-3104347116frs-core:CurrentFinancialInstruments72024-01-3104347116frs-core:Non-currentFinancialInstruments72024-01-310434711682023-02-012024-01-3104347116frs-core:CurrentFinancialInstruments82024-01-3104347116frs-core:Non-currentFinancialInstruments82024-01-310434711692023-02-012024-01-3104347116frs-core:CurrentFinancialInstruments92024-01-3104347116frs-core:Non-currentFinancialInstruments92024-01-3104347116102023-02-012024-01-3104347116frs-core:CurrentFinancialInstruments102024-01-3104347116frs-core:Non-currentFinancialInstruments102024-01-3104347116112023-02-012024-01-3104347116frs-core:CurrentFinancialInstruments112024-01-3104347116frs-core:Non-currentFinancialInstruments112024-01-3104347116122023-02-012024-01-3104347116frs-core:CurrentFinancialInstruments122024-01-3104347116frs-core:Non-currentFinancialInstruments122024-01-3104347116132023-02-012024-01-3104347116frs-core:CurrentFinancialInstruments132024-01-3104347116frs-core:Non-currentFinancialInstruments132024-01-3104347116142023-02-012024-01-3104347116frs-core:CurrentFinancialInstruments142024-01-3104347116frs-core:Non-currentFinancialInstruments142024-01-3104347116152023-02-012024-01-3104347116frs-core:CurrentFinancialInstruments152024-01-3104347116frs-core:Non-currentFinancialInstruments152024-01-3104347116162023-02-012024-01-3104347116frs-core:CurrentFinancialInstruments162024-01-3104347116frs-core:Non-currentFinancialInstruments162024-01-3104347116172023-02-012024-01-3104347116frs-core:CurrentFinancialInstruments172024-01-3104347116frs-core:Non-currentFinancialInstruments172024-01-3104347116182023-02-012024-01-3104347116frs-core:CurrentFinancialInstruments182024-01-3104347116frs-core:Non-currentFinancialInstruments182024-01-3104347116192023-02-012024-01-3104347116frs-core:CurrentFinancialInstruments192024-01-3104347116frs-core:Non-currentFinancialInstruments192024-01-3104347116202023-02-012024-01-3104347116frs-core:CurrentFinancialInstruments202024-01-3104347116frs-core:Non-currentFinancialInstruments202024-01-3104347116dpl-frs:Item12023-02-012024-01-3104347116dpl-frs:Item12023-01-3104347116dpl-frs:Item12024-01-3104347116dpl-frs:CostSalesdpl-frs:Item12023-02-012024-01-3104347116dpl-frs:CostSalesdpl-frs:Item12023-01-3104347116dpl-frs:CostSalesdpl-frs:Item12024-01-3104347116dpl-frs:DistributionCostsdpl-frs:Item12023-02-012024-01-3104347116dpl-frs:AdministrativeExpensesdpl-frs:Item12023-02-012024-01-3104347116dpl-frs:Item22023-02-012024-01-3104347116dpl-frs:Item22023-01-3104347116dpl-frs:Item22024-01-3104347116dpl-frs:CostSalesdpl-frs:Item22023-02-012024-01-3104347116dpl-frs:CostSalesdpl-frs:Item22023-01-3104347116dpl-frs:CostSalesdpl-frs:Item22024-01-3104347116dpl-frs:DistributionCostsdpl-frs:Item22023-02-012024-01-3104347116dpl-frs:AdministrativeExpensesdpl-frs:Item22023-02-012024-01-3104347116dpl-frs:Item32023-02-012024-01-3104347116dpl-frs:Item32023-01-3104347116dpl-frs:Item32024-01-3104347116dpl-frs:CostSalesdpl-frs:Item32023-02-012024-01-3104347116dpl-frs:CostSalesdpl-frs:Item32023-01-3104347116dpl-frs:CostSalesdpl-frs:Item32024-01-3104347116dpl-frs:DistributionCostsdpl-frs:Item32023-02-012024-01-3104347116dpl-frs:AdministrativeExpensesdpl-frs:Item32023-02-012024-01-3104347116dpl-frs:Item42023-02-012024-01-3104347116dpl-frs:Item42023-01-3104347116dpl-frs:Item42024-01-3104347116dpl-frs:CostSalesdpl-frs:Item42023-02-012024-01-3104347116dpl-frs:CostSalesdpl-frs:Item42023-01-3104347116dpl-frs:CostSalesdpl-frs:Item42024-01-3104347116dpl-frs:DistributionCostsdpl-frs:Item42023-02-012024-01-3104347116dpl-frs:AdministrativeExpensesdpl-frs:Item42023-02-012024-01-3104347116dpl-frs:Item52023-02-012024-01-3104347116dpl-frs:Item52023-01-3104347116dpl-frs:Item52024-01-3104347116dpl-frs:CostSalesdpl-frs:Item52023-02-012024-01-3104347116dpl-frs:CostSalesdpl-frs:Item52023-01-3104347116dpl-frs:CostSalesdpl-frs:Item52024-01-3104347116dpl-frs:DistributionCostsdpl-frs:Item52023-02-012024-01-3104347116dpl-frs:AdministrativeExpensesdpl-frs:Item52023-02-012024-01-3104347116dpl-frs:Item62023-02-012024-01-3104347116dpl-frs:Item62023-01-3104347116dpl-frs:Item62024-01-3104347116dpl-frs:CostSalesdpl-frs:Item62023-02-012024-01-3104347116dpl-frs:CostSalesdpl-frs:Item62023-01-3104347116dpl-frs:CostSalesdpl-frs:Item62024-01-3104347116dpl-frs:DistributionCostsdpl-frs:Item62023-02-012024-01-3104347116dpl-frs:AdministrativeExpensesdpl-frs:Item62023-02-012024-01-3104347116dpl-frs:Item72023-02-012024-01-3104347116dpl-frs:Item72023-01-3104347116dpl-frs:Item72024-01-3104347116dpl-frs:CostSalesdpl-frs:Item72023-02-012024-01-3104347116dpl-frs:CostSalesdpl-frs:Item72023-01-3104347116dpl-frs:CostSalesdpl-frs:Item72024-01-3104347116dpl-frs:DistributionCostsdpl-frs:Item72023-02-012024-01-3104347116dpl-frs:AdministrativeExpensesdpl-frs:Item72023-02-012024-01-3104347116dpl-frs:Item82023-02-012024-01-3104347116dpl-frs:Item82023-01-3104347116dpl-frs:Item82024-01-3104347116dpl-frs:CostSalesdpl-frs:Item82023-02-012024-01-3104347116dpl-frs:CostSalesdpl-frs:Item82023-01-3104347116dpl-frs:CostSalesdpl-frs:Item82024-01-3104347116dpl-frs:DistributionCostsdpl-frs:Item82023-02-012024-01-3104347116dpl-frs:AdministrativeExpensesdpl-frs:Item82023-02-012024-01-3104347116dpl-frs:Item92023-02-012024-01-3104347116dpl-frs:Item92023-01-3104347116dpl-frs:Item92024-01-3104347116dpl-frs:CostSalesdpl-frs:Item92023-02-012024-01-3104347116dpl-frs:CostSalesdpl-frs:Item92023-01-3104347116dpl-frs:CostSalesdpl-frs:Item92024-01-3104347116dpl-frs:DistributionCostsdpl-frs:Item92023-02-012024-01-3104347116dpl-frs:AdministrativeExpensesdpl-frs:Item92023-02-012024-01-3104347116dpl-frs:Item102023-02-012024-01-3104347116dpl-frs:Item102023-01-3104347116dpl-frs:Item102024-01-3104347116dpl-frs:CostSalesdpl-frs:Item102023-02-012024-01-3104347116dpl-frs:CostSalesdpl-frs:Item102023-01-3104347116dpl-frs:CostSalesdpl-frs:Item102024-01-3104347116dpl-frs:DistributionCostsdpl-frs:Item102023-02-012024-01-3104347116dpl-frs:AdministrativeExpensesdpl-frs:Item102023-02-012024-01-3104347116dpl-frs:Item112023-02-012024-01-3104347116dpl-frs:Item112023-01-3104347116dpl-frs:Item112024-01-3104347116dpl-frs:CostSalesdpl-frs:Item112023-02-012024-01-3104347116dpl-frs:CostSalesdpl-frs:Item112023-01-3104347116dpl-frs:CostSalesdpl-frs:Item112024-01-3104347116dpl-frs:DistributionCostsdpl-frs:Item112023-02-012024-01-3104347116dpl-frs:AdministrativeExpensesdpl-frs:Item112023-02-012024-01-3104347116dpl-frs:Item122023-02-012024-01-3104347116dpl-frs:Item122023-01-3104347116dpl-frs:Item122024-01-3104347116dpl-frs:CostSalesdpl-frs:Item122023-02-012024-01-3104347116dpl-frs:CostSalesdpl-frs:Item122023-01-3104347116dpl-frs:CostSalesdpl-frs:Item122024-01-3104347116dpl-frs:DistributionCostsdpl-frs:Item122023-02-012024-01-3104347116dpl-frs:AdministrativeExpensesdpl-frs:Item122023-02-012024-01-310434711612023-02-012024-01-3104347116frs-countries:EnglandWales2023-02-012024-01-31043471162022-01-31043471162023-01-31043471162022-02-012023-01-3104347116frs-core:CurrentFinancialInstruments2023-01-3104347116frs-core:CurrentFinancialInstruments2022-02-012023-01-3104347116frs-core:Non-currentFinancialInstruments2023-01-3104347116frs-core:Non-currentFinancialInstruments2022-02-012023-01-3104347116frs-core:CurrentFinancialInstruments2022-02-012023-01-3104347116frs-core:CurrentFinancialInstruments2023-01-3104347116frs-core:AfterOneYear2022-02-012023-01-3104347116frs-core:BetweenOneFiveYears2022-02-012023-01-3104347116frs-core:BetweenOneFiveYears2023-01-3104347116frs-core:ComputerEquipment2023-01-3104347116frs-core:ComputerEquipment2022-02-012023-01-3104347116frs-core:ComputerEquipment2022-01-3104347116frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2023-01-3104347116frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2022-02-012023-01-3104347116frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2022-01-3104347116frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2023-01-3104347116frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2022-02-012023-01-3104347116frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2022-01-3104347116frs-core:FurnitureFittings2023-01-3104347116frs-core:FurnitureFittings2022-02-012023-01-3104347116frs-core:FurnitureFittings2022-01-3104347116frs-core:NetGoodwill2023-01-3104347116frs-core:NetGoodwill2022-02-012023-01-3104347116frs-core:NetGoodwill2022-01-3104347116frs-core:InvestmentPropertyIncludedWithinPPE2023-01-3104347116frs-core:InvestmentPropertyIncludedWithinPPE2022-02-012023-01-3104347116frs-core:InvestmentPropertyIncludedWithinPPE2022-01-3104347116frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2023-01-3104347116frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2022-02-012023-01-3104347116frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2022-01-3104347116frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2023-01-3104347116frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2022-02-012023-01-3104347116frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2022-01-3104347116frs-core:MoreThanFiveYears2022-02-012023-01-3104347116frs-core:MoreThanFiveYears2023-01-3104347116frs-core:MotorVehicles2023-01-3104347116frs-core:MotorVehicles2022-02-012023-01-3104347116frs-core:MotorVehicles2022-01-3104347116frs-core:OtherResidualIntangibleAssets2023-01-3104347116frs-core:OtherResidualIntangibleAssets2022-02-012023-01-3104347116frs-core:OtherResidualIntangibleAssets2022-01-3104347116frs-core:PlantMachinery2023-01-3104347116frs-core:PlantMachinery2022-02-012023-01-3104347116frs-core:PlantMachinery2022-01-3104347116frs-core:Secured2023-01-3104347116frs-core:Unsecured2023-01-3104347116frs-core:WithinOneYear2022-02-012023-01-3104347116frs-core:WithinOneYear2023-01-3104347116frs-core:CapitalRedemptionReserve2022-02-012023-01-3104347116frs-core:CapitalRedemptionReserve2022-01-3104347116frs-core:CapitalRedemptionReserve2023-01-3104347116frs-core:OtherReservesSubtotal2022-02-012023-01-3104347116frs-core:OtherReservesSubtotal2022-01-3104347116frs-core:OtherReservesSubtotal2023-01-3104347116frs-core:RevaluationReserve2022-02-012023-01-3104347116frs-core:RevaluationReserve2022-01-3104347116frs-core:RevaluationReserve2023-01-3104347116frs-core:SharePremium2022-02-012023-01-3104347116frs-core:SharePremium2022-01-3104347116frs-core:SharePremium2023-01-3104347116frs-core:ShareCapital2022-02-012023-01-3104347116frs-core:ShareCapital2022-01-3104347116frs-core:ShareCapital2023-01-3104347116frs-core:RetainedEarningsAccumulatedLosses2022-02-012023-01-3104347116frs-core:RetainedEarningsAccumulatedLosses2022-01-3104347116frs-core:RetainedEarningsAccumulatedLosses2023-01-3104347116frs-bus:HighestPaidDirector2022-02-012023-01-3104347116frs-bus:PrivateLimitedCompanyLtd2022-02-012023-01-3104347116frs-bus:CompanyLimitedByGuarantee2022-02-012023-01-3104347116frs-bus:LimitedLiabilityPartnershipLLP2022-02-012023-01-3104347116frs-bus:FullAccounts2022-02-012023-01-3104347116frs-bus:FilletedAccounts2022-02-012023-01-3104347116frs-bus:Micro-entities2022-02-012023-01-3104347116frs-bus:EntityHasNeverTraded2022-02-012023-01-3104347116frs-bus:EntityNoLongerTradingButTradedInPast2022-02-012023-01-3104347116frs-bus:Audited2022-02-012023-01-3104347116frs-bus:AuditExempt-NoAccountantsReport2022-02-012023-01-3104347116frs-bus:AuditExemptWithAccountantsReport2022-02-012023-01-3104347116frs-bus:OrdinaryShareClass12022-02-012023-01-3104347116frs-bus:OrdinaryShareClass12022-01-3104347116frs-bus:OrdinaryShareClass12023-01-3104347116frs-bus:OrdinaryShareClass22022-02-012023-01-3104347116frs-bus:OrdinaryShareClass22022-01-3104347116frs-bus:OrdinaryShareClass22023-01-3104347116frs-bus:OrdinaryShareClass32022-02-012023-01-3104347116frs-bus:OrdinaryShareClass32022-01-3104347116frs-bus:OrdinaryShareClass32023-01-3104347116frs-bus:OrdinaryShareClass42022-02-012023-01-3104347116frs-bus:OrdinaryShareClass42022-01-3104347116frs-bus:OrdinaryShareClass42023-01-3104347116frs-bus:OrdinaryShareClass52022-02-012023-01-3104347116frs-bus:OrdinaryShareClass52022-01-3104347116frs-bus:OrdinaryShareClass52023-01-3104347116frs-bus:PreferenceShareClass12022-02-012023-01-3104347116frs-bus:PreferenceShareClass12022-01-3104347116frs-bus:PreferenceShareClass12023-01-3104347116frs-bus:PreferenceShareClass22022-02-012023-01-3104347116frs-bus:PreferenceShareClass22022-01-3104347116frs-bus:PreferenceShareClass22023-01-3104347116frs-bus:PreferenceShareClass32022-02-012023-01-3104347116frs-bus:PreferenceShareClass32022-01-3104347116frs-bus:PreferenceShareClass32023-01-3104347116frs-bus:PreferenceShareClass42022-02-012023-01-3104347116frs-bus:PreferenceShareClass42022-01-3104347116frs-bus:PreferenceShareClass42023-01-3104347116frs-bus:PreferenceShareClass52022-02-012023-01-3104347116frs-bus:PreferenceShareClass52022-01-3104347116frs-bus:PreferenceShareClass52023-01-310434711612022-02-012023-01-3104347116dpl-frs:CostSales2022-02-012023-01-3104347116dpl-frs:CostSales2022-01-3104347116dpl-frs:CostSales2023-01-3104347116dpl-frs:DistributionCosts2022-02-012023-01-3104347116dpl-frs:AdministrativeExpenses2022-02-012023-01-3104347116frs-bus:Director12022-02-012023-01-3104347116frs-bus:Director12022-01-3104347116frs-bus:Director12023-01-3104347116frs-bus:Director22022-02-012023-01-3104347116frs-bus:Director22022-01-3104347116frs-bus:Director22023-01-3104347116frs-bus:Director32022-02-012023-01-3104347116frs-bus:Director32022-01-3104347116frs-bus:Director32023-01-3104347116frs-bus:CompanySecretary12022-02-012023-01-310434711612022-02-012023-01-3104347116frs-core:CurrentFinancialInstruments12023-01-3104347116frs-core:Non-currentFinancialInstruments12023-01-310434711622022-02-012023-01-3104347116frs-core:CurrentFinancialInstruments22023-01-3104347116frs-core:Non-currentFinancialInstruments22023-01-310434711632022-02-012023-01-3104347116frs-core:CurrentFinancialInstruments32023-01-3104347116frs-core:Non-currentFinancialInstruments32023-01-310434711642022-02-012023-01-3104347116frs-core:CurrentFinancialInstruments42023-01-3104347116frs-core:Non-currentFinancialInstruments42023-01-310434711652022-02-012023-01-3104347116frs-core:CurrentFinancialInstruments52023-01-3104347116frs-core:Non-currentFinancialInstruments52023-01-310434711662022-02-012023-01-3104347116frs-core:CurrentFinancialInstruments62023-01-3104347116frs-core:Non-currentFinancialInstruments62023-01-310434711672022-02-012023-01-3104347116frs-core:CurrentFinancialInstruments72023-01-3104347116frs-core:Non-currentFinancialInstruments72023-01-310434711682022-02-012023-01-3104347116frs-core:CurrentFinancialInstruments82023-01-3104347116frs-core:Non-currentFinancialInstruments82023-01-310434711692022-02-012023-01-3104347116frs-core:CurrentFinancialInstruments92023-01-3104347116frs-core:Non-currentFinancialInstruments92023-01-3104347116102022-02-012023-01-3104347116frs-core:CurrentFinancialInstruments102023-01-3104347116frs-core:Non-currentFinancialInstruments102023-01-3104347116112022-02-012023-01-3104347116frs-core:CurrentFinancialInstruments112023-01-3104347116frs-core:Non-currentFinancialInstruments112023-01-3104347116122022-02-012023-01-3104347116frs-core:CurrentFinancialInstruments122023-01-3104347116frs-core:Non-currentFinancialInstruments122023-01-3104347116132022-02-012023-01-3104347116frs-core:CurrentFinancialInstruments132023-01-3104347116frs-core:Non-currentFinancialInstruments132023-01-3104347116142022-02-012023-01-3104347116frs-core:CurrentFinancialInstruments142023-01-3104347116frs-core:Non-currentFinancialInstruments142023-01-3104347116152022-02-012023-01-3104347116frs-core:CurrentFinancialInstruments152023-01-3104347116frs-core:Non-currentFinancialInstruments152023-01-3104347116162022-02-012023-01-3104347116frs-core:CurrentFinancialInstruments162023-01-3104347116frs-core:Non-currentFinancialInstruments162023-01-3104347116172022-02-012023-01-3104347116frs-core:CurrentFinancialInstruments172023-01-3104347116frs-core:Non-currentFinancialInstruments172023-01-3104347116182022-02-012023-01-3104347116frs-core:CurrentFinancialInstruments182023-01-3104347116frs-core:Non-currentFinancialInstruments182023-01-3104347116192022-02-012023-01-3104347116frs-core:CurrentFinancialInstruments192023-01-3104347116frs-core:Non-currentFinancialInstruments192023-01-3104347116202022-02-012023-01-3104347116frs-core:CurrentFinancialInstruments202023-01-3104347116frs-core:Non-currentFinancialInstruments202023-01-3104347116dpl-frs:Item12022-02-012023-01-3104347116dpl-frs:Item12022-01-3104347116dpl-frs:Item12023-01-3104347116dpl-frs:CostSalesdpl-frs:Item12022-02-012023-01-3104347116dpl-frs:CostSalesdpl-frs:Item12022-01-3104347116dpl-frs:CostSalesdpl-frs:Item12023-01-3104347116dpl-frs:DistributionCostsdpl-frs:Item12022-02-012023-01-3104347116dpl-frs:AdministrativeExpensesdpl-frs:Item12022-02-012023-01-3104347116dpl-frs:Item22022-02-012023-01-3104347116dpl-frs:Item22022-01-3104347116dpl-frs:Item22023-01-3104347116dpl-frs:CostSalesdpl-frs:Item22022-02-012023-01-3104347116dpl-frs:CostSalesdpl-frs:Item22022-01-3104347116dpl-frs:CostSalesdpl-frs:Item22023-01-3104347116dpl-frs:DistributionCostsdpl-frs:Item22022-02-012023-01-3104347116dpl-frs:AdministrativeExpensesdpl-frs:Item22022-02-012023-01-3104347116dpl-frs:Item32022-02-012023-01-3104347116dpl-frs:Item32022-01-3104347116dpl-frs:Item32023-01-3104347116dpl-frs:CostSalesdpl-frs:Item32022-02-012023-01-3104347116dpl-frs:CostSalesdpl-frs:Item32022-01-3104347116dpl-frs:CostSalesdpl-frs:Item32023-01-3104347116dpl-frs:DistributionCostsdpl-frs:Item32022-02-012023-01-3104347116dpl-frs:AdministrativeExpensesdpl-frs:Item32022-02-012023-01-3104347116dpl-frs:Item42022-02-012023-01-3104347116dpl-frs:Item42022-01-3104347116dpl-frs:Item42023-01-3104347116dpl-frs:CostSalesdpl-frs:Item42022-02-012023-01-3104347116dpl-frs:CostSalesdpl-frs:Item42022-01-3104347116dpl-frs:CostSalesdpl-frs:Item42023-01-3104347116dpl-frs:DistributionCostsdpl-frs:Item42022-02-012023-01-3104347116dpl-frs:AdministrativeExpensesdpl-frs:Item42022-02-012023-01-3104347116dpl-frs:Item52022-02-012023-01-3104347116dpl-frs:Item52022-01-3104347116dpl-frs:Item52023-01-3104347116dpl-frs:CostSalesdpl-frs:Item52022-02-012023-01-3104347116dpl-frs:CostSalesdpl-frs:Item52022-01-3104347116dpl-frs:CostSalesdpl-frs:Item52023-01-3104347116dpl-frs:DistributionCostsdpl-frs:Item52022-02-012023-01-3104347116dpl-frs:AdministrativeExpensesdpl-frs:Item52022-02-012023-01-3104347116dpl-frs:Item62022-02-012023-01-3104347116dpl-frs:Item62022-01-3104347116dpl-frs:Item62023-01-3104347116dpl-frs:CostSalesdpl-frs:Item62022-02-012023-01-3104347116dpl-frs:CostSalesdpl-frs:Item62022-01-3104347116dpl-frs:CostSalesdpl-frs:Item62023-01-3104347116dpl-frs:DistributionCostsdpl-frs:Item62022-02-012023-01-3104347116dpl-frs:AdministrativeExpensesdpl-frs:Item62022-02-012023-01-3104347116dpl-frs:Item72022-02-012023-01-3104347116dpl-frs:Item72022-01-3104347116dpl-frs:Item72023-01-3104347116dpl-frs:CostSalesdpl-frs:Item72022-02-012023-01-3104347116dpl-frs:CostSalesdpl-frs:Item72022-01-3104347116dpl-frs:CostSalesdpl-frs:Item72023-01-3104347116dpl-frs:DistributionCostsdpl-frs:Item72022-02-012023-01-3104347116dpl-frs:AdministrativeExpensesdpl-frs:Item72022-02-012023-01-3104347116dpl-frs:Item82022-02-012023-01-3104347116dpl-frs:Item82022-01-3104347116dpl-frs:Item82023-01-3104347116dpl-frs:CostSalesdpl-frs:Item82022-02-012023-01-3104347116dpl-frs:CostSalesdpl-frs:Item82022-01-3104347116dpl-frs:CostSalesdpl-frs:Item82023-01-3104347116dpl-frs:DistributionCostsdpl-frs:Item82022-02-012023-01-3104347116dpl-frs:AdministrativeExpensesdpl-frs:Item82022-02-012023-01-3104347116dpl-frs:Item92022-02-012023-01-3104347116dpl-frs:Item92022-01-3104347116dpl-frs:Item92023-01-3104347116dpl-frs:CostSalesdpl-frs:Item92022-02-012023-01-3104347116dpl-frs:CostSalesdpl-frs:Item92022-01-3104347116dpl-frs:CostSalesdpl-frs:Item92023-01-3104347116dpl-frs:DistributionCostsdpl-frs:Item92022-02-012023-01-3104347116dpl-frs:AdministrativeExpensesdpl-frs:Item92022-02-012023-01-3104347116dpl-frs:Item102022-02-012023-01-3104347116dpl-frs:Item102022-01-3104347116dpl-frs:Item102023-01-3104347116dpl-frs:CostSalesdpl-frs:Item102022-02-012023-01-3104347116dpl-frs:CostSalesdpl-frs:Item102022-01-3104347116dpl-frs:CostSalesdpl-frs:Item102023-01-3104347116dpl-frs:DistributionCostsdpl-frs:Item102022-02-012023-01-3104347116dpl-frs:AdministrativeExpensesdpl-frs:Item102022-02-012023-01-3104347116dpl-frs:Item112022-02-012023-01-3104347116dpl-frs:Item112022-01-3104347116dpl-frs:Item112023-01-3104347116dpl-frs:CostSalesdpl-frs:Item112022-02-012023-01-3104347116dpl-frs:CostSalesdpl-frs:Item112022-01-3104347116dpl-frs:CostSalesdpl-frs:Item112023-01-3104347116dpl-frs:DistributionCostsdpl-frs:Item112022-02-012023-01-3104347116dpl-frs:AdministrativeExpensesdpl-frs:Item112022-02-012023-01-3104347116dpl-frs:Item122022-02-012023-01-3104347116dpl-frs:Item122022-01-3104347116dpl-frs:Item122023-01-3104347116dpl-frs:CostSalesdpl-frs:Item122022-02-012023-01-3104347116dpl-frs:CostSalesdpl-frs:Item122022-01-3104347116dpl-frs:CostSalesdpl-frs:Item122023-01-3104347116dpl-frs:DistributionCostsdpl-frs:Item122022-02-012023-01-3104347116dpl-frs:AdministrativeExpensesdpl-frs:Item122022-02-012023-01-310434711612022-02-012023-01-3104347116frs-countries:EnglandWales2022-02-012023-01-31
Registered number: 04347116
Trinity Mews (No.1) Residents Association Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
TaxAssist Accountants
30 North Street
Keighley
BD21 3SE
Trinity Mews (No.1) Residents Association Limited
Balance Sheet
As At 31 January 2024
Balance Sheet
Registered number: 04347116
2024
2023
£
£
Current assets
35,772
29,214
NET CURRENT ASSETS
35,772
29,214
TOTAL ASSETS LESS CURRENT LIABILITIES
35,772
29,214
Accruals and deferred income
(528)
(480)
NET ASSETS
35,244
28,734
RESERVES
35,244
28,734
Notes
1.General Information
Trinity Mews (No.1) Residents Association Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04347116. The registered office is 11 Albert Simmons Way, Burley In Wharfedale, Ilkley, LS29 7SL.
2.Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
33
3.Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 0
Page 1
Trinity Mews (No.1) Residents Association Limited
Balance Sheet (continued)
As At 31 January 2024
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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.