Acorah Software Products - Accounts Production 14.3.260 false true 31 October 2021 1 November 2020 false true No description of principal activity 1 November 2021 31 October 2022 31 October 2022 10234713 Mr J Morley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10234713 2021-10-31 10234713 2022-10-31 10234713 2021-11-01 2022-10-31 10234713 frs-core:CurrentFinancialInstruments 2022-10-31 10234713 frs-core:CurrentFinancialInstruments 2021-11-01 2022-10-31 10234713 frs-core:Non-currentFinancialInstruments 2022-10-31 10234713 frs-core:Non-currentFinancialInstruments 2021-11-01 2022-10-31 10234713 frs-core:CurrentFinancialInstruments 2021-11-01 2022-10-31 10234713 frs-core:CurrentFinancialInstruments 2022-10-31 10234713 frs-core:AfterOneYear 2021-11-01 2022-10-31 10234713 frs-core:BetweenOneFiveYears 2021-11-01 2022-10-31 10234713 frs-core:BetweenOneFiveYears 2022-10-31 10234713 frs-core:ComputerEquipment 2022-10-31 10234713 frs-core:ComputerEquipment 2021-11-01 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6 2021-10-31 10234713 frs-core:Non-currentFinancialInstruments 6 2021-10-31 10234713 7 2020-11-01 2021-10-31 10234713 frs-core:CurrentFinancialInstruments 7 2021-10-31 10234713 frs-core:Non-currentFinancialInstruments 7 2021-10-31 10234713 8 2020-11-01 2021-10-31 10234713 frs-core:CurrentFinancialInstruments 8 2021-10-31 10234713 frs-core:Non-currentFinancialInstruments 8 2021-10-31 10234713 9 2020-11-01 2021-10-31 10234713 frs-core:CurrentFinancialInstruments 9 2021-10-31 10234713 frs-core:Non-currentFinancialInstruments 9 2021-10-31 10234713 10 2020-11-01 2021-10-31 10234713 frs-core:CurrentFinancialInstruments 10 2021-10-31 10234713 frs-core:Non-currentFinancialInstruments 10 2021-10-31 10234713 11 2020-11-01 2021-10-31 10234713 frs-core:CurrentFinancialInstruments 11 2021-10-31 10234713 frs-core:Non-currentFinancialInstruments 11 2021-10-31 10234713 12 2020-11-01 2021-10-31 10234713 frs-core:CurrentFinancialInstruments 12 2021-10-31 10234713 frs-core:Non-currentFinancialInstruments 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2021-10-31 10234713 dpl-frs:Item12 2020-11-01 2021-10-31 10234713 dpl-frs:Item12 2020-10-31 10234713 dpl-frs:Item12 2021-10-31 10234713 dpl-frs:CostSales dpl-frs:Item12 2020-11-01 2021-10-31 10234713 dpl-frs:CostSales dpl-frs:Item12 2020-10-31 10234713 dpl-frs:CostSales dpl-frs:Item12 2021-10-31 10234713 dpl-frs:DistributionCosts dpl-frs:Item12 2020-11-01 2021-10-31 10234713 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-11-01 2021-10-31 10234713 1 2020-11-01 2021-10-31 10234713 frs-countries:EnglandWales 2020-11-01 2021-10-31
Registered number: 10234713
Legacie Water Street Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2022
MAR Kilshaw Limited
99 Stanley Road
Bootle
Liverpool
Merseyside
L20 7DA
Balance Sheet
Registered number: 10234713
2022 2021
£ £
Current assets 8,031,503 8,032,427
Creditors: Amounts Falling Due Within One Year (9,766,250 ) (9,776,330 )
NET CURRENT LIABILITIES (1,734,747 ) (1,743,903 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,734,747 ) (1,743,903 )
Creditors: Amounts Falling After More Than One Year (25,833 ) (34,601 )
Accruals and deferred income (733 ) (1,334 )
NET LIABILITIES (1,761,313 ) (1,779,838 )
CAPITAL AND RESERVES (1,761,313 ) (1,779,838 )

Notes

1. General Information
Legacie Water Street Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10234713 . The registered office is 3 Rose Place, Off St Anne Street, Liverpool, Merseyside, L3 3BN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2021: NIL)
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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 J Morley
Director
15 February 2024