Acorah Software Products - Accounts Production 14.3.260 false true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 12794440 Mr Mark Aldridge Ms Gemma Brackstone iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12794440 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-08-31 12794440 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-08-31 12794440 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-08-31 12794440 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-08-31 12794440 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-09-01 2023-08-31 12794440 frs-core:AllSubsidiaries 2022-09-01 2023-08-31 12794440 frs-core:KeyManagementPersonnel 2022-09-01 2023-08-31 12794440 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-09-01 2023-08-31 12794440 frs-core:OtherRelatedParties 2022-09-01 2023-08-31 12794440 2022-08-31 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frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-08-31 12794440 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-08-31 12794440 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-08-31 12794440 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-08-31 12794440 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-08-31 12794440 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-08-31 12794440 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-08-31 12794440 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-08-31 12794440 frs-core:UnlistedNon-exchangeTraded 2022-08-31 12794440 frs-core:UnlistedNon-exchangeTraded 2021-08-31 12794440 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-08-31 12794440 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 12794440 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 12794440 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 12794440 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 12794440 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 12794440 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 12794440 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-08-31 12794440 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-08-31 12794440 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 12794440 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 12794440 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 12794440 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 12794440 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-08-31 12794440 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 12794440 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 12794440 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 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frs-core:CurrentFinancialInstruments 4 2022-08-31 12794440 frs-core:Non-currentFinancialInstruments 4 2022-08-31 12794440 5 2021-09-01 2022-08-31 12794440 frs-core:CurrentFinancialInstruments 5 2022-08-31 12794440 frs-core:Non-currentFinancialInstruments 5 2022-08-31 12794440 6 2021-09-01 2022-08-31 12794440 frs-core:CurrentFinancialInstruments 6 2022-08-31 12794440 frs-core:Non-currentFinancialInstruments 6 2022-08-31 12794440 7 2021-09-01 2022-08-31 12794440 frs-core:CurrentFinancialInstruments 7 2022-08-31 12794440 frs-core:Non-currentFinancialInstruments 7 2022-08-31 12794440 8 2021-09-01 2022-08-31 12794440 frs-core:CurrentFinancialInstruments 8 2022-08-31 12794440 frs-core:Non-currentFinancialInstruments 8 2022-08-31 12794440 9 2021-09-01 2022-08-31 12794440 frs-core:CurrentFinancialInstruments 9 2022-08-31 12794440 frs-core:Non-currentFinancialInstruments 9 2022-08-31 12794440 10 2021-09-01 2022-08-31 12794440 frs-core:CurrentFinancialInstruments 10 2022-08-31 12794440 frs-core:Non-currentFinancialInstruments 10 2022-08-31 12794440 11 2021-09-01 2022-08-31 12794440 frs-core:CurrentFinancialInstruments 11 2022-08-31 12794440 frs-core:Non-currentFinancialInstruments 11 2022-08-31 12794440 12 2021-09-01 2022-08-31 12794440 frs-core:CurrentFinancialInstruments 12 2022-08-31 12794440 frs-core:Non-currentFinancialInstruments 12 2022-08-31 12794440 13 2021-09-01 2022-08-31 12794440 frs-core:CurrentFinancialInstruments 13 2022-08-31 12794440 frs-core:Non-currentFinancialInstruments 13 2022-08-31 12794440 14 2021-09-01 2022-08-31 12794440 frs-core:CurrentFinancialInstruments 14 2022-08-31 12794440 frs-core:Non-currentFinancialInstruments 14 2022-08-31 12794440 15 2021-09-01 2022-08-31 12794440 frs-core:CurrentFinancialInstruments 15 2022-08-31 12794440 frs-core:Non-currentFinancialInstruments 15 2022-08-31 12794440 16 2021-09-01 2022-08-31 12794440 frs-core:CurrentFinancialInstruments 16 2022-08-31 12794440 frs-core:Non-currentFinancialInstruments 16 2022-08-31 12794440 17 2021-09-01 2022-08-31 12794440 frs-core:CurrentFinancialInstruments 17 2022-08-31 12794440 frs-core:Non-currentFinancialInstruments 17 2022-08-31 12794440 18 2021-09-01 2022-08-31 12794440 frs-core:CurrentFinancialInstruments 18 2022-08-31 12794440 frs-core:Non-currentFinancialInstruments 18 2022-08-31 12794440 19 2021-09-01 2022-08-31 12794440 frs-core:CurrentFinancialInstruments 19 2022-08-31 12794440 frs-core:Non-currentFinancialInstruments 19 2022-08-31 12794440 20 2021-09-01 2022-08-31 12794440 frs-core:CurrentFinancialInstruments 20 2022-08-31 12794440 frs-core:Non-currentFinancialInstruments 20 2022-08-31 12794440 dpl-frs:Item1 2021-09-01 2022-08-31 12794440 dpl-frs:Item1 2021-08-31 12794440 dpl-frs:Item1 2022-08-31 12794440 dpl-frs:CostSales dpl-frs:Item1 2021-09-01 2022-08-31 12794440 dpl-frs:CostSales dpl-frs:Item1 2021-08-31 12794440 dpl-frs:CostSales dpl-frs:Item1 2022-08-31 12794440 dpl-frs:DistributionCosts dpl-frs:Item1 2021-09-01 2022-08-31 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2021-08-31 12794440 dpl-frs:Item4 2022-08-31 12794440 dpl-frs:CostSales dpl-frs:Item4 2021-09-01 2022-08-31 12794440 dpl-frs:CostSales dpl-frs:Item4 2021-08-31 12794440 dpl-frs:CostSales dpl-frs:Item4 2022-08-31 12794440 dpl-frs:DistributionCosts dpl-frs:Item4 2021-09-01 2022-08-31 12794440 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-09-01 2022-08-31 12794440 dpl-frs:Item5 2021-09-01 2022-08-31 12794440 dpl-frs:Item5 2021-08-31 12794440 dpl-frs:Item5 2022-08-31 12794440 dpl-frs:CostSales dpl-frs:Item5 2021-09-01 2022-08-31 12794440 dpl-frs:CostSales dpl-frs:Item5 2021-08-31 12794440 dpl-frs:CostSales dpl-frs:Item5 2022-08-31 12794440 dpl-frs:DistributionCosts dpl-frs:Item5 2021-09-01 2022-08-31 12794440 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-09-01 2022-08-31 12794440 dpl-frs:Item6 2021-09-01 2022-08-31 12794440 dpl-frs:Item6 2021-08-31 12794440 dpl-frs:Item6 2022-08-31 12794440 dpl-frs:CostSales dpl-frs:Item6 2021-09-01 2022-08-31 12794440 dpl-frs:CostSales dpl-frs:Item6 2021-08-31 12794440 dpl-frs:CostSales dpl-frs:Item6 2022-08-31 12794440 dpl-frs:DistributionCosts dpl-frs:Item6 2021-09-01 2022-08-31 12794440 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-09-01 2022-08-31 12794440 dpl-frs:Item7 2021-09-01 2022-08-31 12794440 dpl-frs:Item7 2021-08-31 12794440 dpl-frs:Item7 2022-08-31 12794440 dpl-frs:CostSales dpl-frs:Item7 2021-09-01 2022-08-31 12794440 dpl-frs:CostSales dpl-frs:Item7 2021-08-31 12794440 dpl-frs:CostSales dpl-frs:Item7 2022-08-31 12794440 dpl-frs:DistributionCosts dpl-frs:Item7 2021-09-01 2022-08-31 12794440 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-09-01 2022-08-31 12794440 dpl-frs:Item8 2021-09-01 2022-08-31 12794440 dpl-frs:Item8 2021-08-31 12794440 dpl-frs:Item8 2022-08-31 12794440 dpl-frs:CostSales dpl-frs:Item8 2021-09-01 2022-08-31 12794440 dpl-frs:CostSales dpl-frs:Item8 2021-08-31 12794440 dpl-frs:CostSales dpl-frs:Item8 2022-08-31 12794440 dpl-frs:DistributionCosts dpl-frs:Item8 2021-09-01 2022-08-31 12794440 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-09-01 2022-08-31 12794440 dpl-frs:Item9 2021-09-01 2022-08-31 12794440 dpl-frs:Item9 2021-08-31 12794440 dpl-frs:Item9 2022-08-31 12794440 dpl-frs:CostSales dpl-frs:Item9 2021-09-01 2022-08-31 12794440 dpl-frs:CostSales dpl-frs:Item9 2021-08-31 12794440 dpl-frs:CostSales dpl-frs:Item9 2022-08-31 12794440 dpl-frs:DistributionCosts dpl-frs:Item9 2021-09-01 2022-08-31 12794440 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-09-01 2022-08-31 12794440 dpl-frs:Item10 2021-09-01 2022-08-31 12794440 dpl-frs:Item10 2021-08-31 12794440 dpl-frs:Item10 2022-08-31 12794440 dpl-frs:CostSales dpl-frs:Item10 2021-09-01 2022-08-31 12794440 dpl-frs:CostSales dpl-frs:Item10 2021-08-31 12794440 dpl-frs:CostSales dpl-frs:Item10 2022-08-31 12794440 dpl-frs:DistributionCosts dpl-frs:Item10 2021-09-01 2022-08-31 12794440 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-09-01 2022-08-31 12794440 dpl-frs:Item11 2021-09-01 2022-08-31 12794440 dpl-frs:Item11 2021-08-31 12794440 dpl-frs:Item11 2022-08-31 12794440 dpl-frs:CostSales dpl-frs:Item11 2021-09-01 2022-08-31 12794440 dpl-frs:CostSales dpl-frs:Item11 2021-08-31 12794440 dpl-frs:CostSales dpl-frs:Item11 2022-08-31 12794440 dpl-frs:DistributionCosts dpl-frs:Item11 2021-09-01 2022-08-31 12794440 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-09-01 2022-08-31 12794440 dpl-frs:Item12 2021-09-01 2022-08-31 12794440 dpl-frs:Item12 2021-08-31 12794440 dpl-frs:Item12 2022-08-31 12794440 dpl-frs:CostSales dpl-frs:Item12 2021-09-01 2022-08-31 12794440 dpl-frs:CostSales dpl-frs:Item12 2021-08-31 12794440 dpl-frs:CostSales dpl-frs:Item12 2022-08-31 12794440 dpl-frs:DistributionCosts dpl-frs:Item12 2021-09-01 2022-08-31 12794440 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-09-01 2022-08-31 12794440 1 2021-09-01 2022-08-31 12794440 frs-countries:EnglandWales 2021-09-01 2022-08-31
Registered number: 12794440
Downe Livery Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12794440
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,854 2,204
1,854 2,204
CURRENT ASSETS
Cash at bank and in hand 2,716 1,365
2,716 1,365
Creditors: Amounts Falling Due Within One Year 5 (17,112 ) (10,910 )
NET CURRENT ASSETS (LIABILITIES) (14,396 ) (9,545 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,542 ) (7,341 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (11 ) (11 )
NET LIABILITIES (12,553 ) (7,352 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (12,555 ) (7,354 )
SHAREHOLDERS' FUNDS (12,553) (7,352)
Page 1
Page 2
For the year ending 31 August 2023 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 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
Ms Gemma Brackstone
Director
12/02/2024
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
Downe Livery Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12794440 . The registered office is Downe Hall Stables, High Elms Road, Orpington, Kent, BR6 7JL.
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.
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% WDV
Fixtures & Fittings 15% WDV
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 September 2022 1,894 1,000 2,894
As at 31 August 2023 1,894 1,000 2,894
Depreciation
As at 1 September 2022 412 278 690
Provided during the period 222 128 350
As at 31 August 2023 634 406 1,040
Net Book Value
As at 31 August 2023 1,260 594 1,854
As at 1 September 2022 1,482 722 2,204
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other taxes and social security 239 122
Directors' loan accounts 16,873 10,788
17,112 10,910
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
7. Related Party Transactions
Included in the Other Creditors is an amount owed to the company director Mr Mark Aldridge totalling £10,691 (2022 - £5,691), no interest is to be charged.
Included in the Other Creditors is an amount owed to the company director Mrs Gemma Brackstone totalling £6,182 (2022 - £5,097), no interest is to be charged.
Page 4