Acorah Software Products - Accounts Production 14.3.260 true true 28 February 2023 1 March 2022 false true No description of principal activity 1 March 2023 30 April 2023 30 April 2023 11197328 Mr David Thompson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11197328 2023-02-28 11197328 2023-04-30 11197328 2023-03-01 2023-04-30 11197328 frs-core:CurrentFinancialInstruments 2023-04-30 11197328 frs-core:CurrentFinancialInstruments 2023-03-01 2023-04-30 11197328 frs-core:Non-currentFinancialInstruments 2023-04-30 11197328 frs-core:Non-currentFinancialInstruments 2023-03-01 2023-04-30 11197328 frs-core:CurrentFinancialInstruments 2023-03-01 2023-04-30 11197328 frs-core:CurrentFinancialInstruments 2023-04-30 11197328 frs-core:AfterOneYear 2023-03-01 2023-04-30 11197328 frs-core:BetweenOneFiveYears 2023-03-01 2023-04-30 11197328 frs-core:BetweenOneFiveYears 2023-04-30 11197328 frs-core:ComputerEquipment 2023-04-30 11197328 frs-core:ComputerEquipment 2023-03-01 2023-04-30 11197328 frs-core:ComputerEquipment 2023-02-28 11197328 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-04-30 11197328 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-03-01 2023-04-30 11197328 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-02-28 11197328 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-04-30 11197328 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-03-01 2023-04-30 11197328 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-02-28 11197328 frs-core:FurnitureFittings 2023-04-30 11197328 frs-core:FurnitureFittings 2023-03-01 2023-04-30 11197328 frs-core:FurnitureFittings 2023-02-28 11197328 frs-core:NetGoodwill 2023-04-30 11197328 frs-core:NetGoodwill 2023-03-01 2023-04-30 11197328 frs-core:NetGoodwill 2023-02-28 11197328 frs-core:InvestmentPropertyIncludedWithinPPE 2023-04-30 11197328 frs-core:InvestmentPropertyIncludedWithinPPE 2023-03-01 2023-04-30 11197328 frs-core:InvestmentPropertyIncludedWithinPPE 2023-02-28 11197328 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-30 11197328 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-01 2023-04-30 11197328 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-02-28 11197328 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-04-30 11197328 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-03-01 2023-04-30 11197328 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-02-28 11197328 frs-core:MoreThanFiveYears 2023-03-01 2023-04-30 11197328 frs-core:MoreThanFiveYears 2023-04-30 11197328 frs-core:MotorVehicles 2023-04-30 11197328 frs-core:MotorVehicles 2023-03-01 2023-04-30 11197328 frs-core:MotorVehicles 2023-02-28 11197328 frs-core:OtherResidualIntangibleAssets 2023-04-30 11197328 frs-core:OtherResidualIntangibleAssets 2023-03-01 2023-04-30 11197328 frs-core:OtherResidualIntangibleAssets 2023-02-28 11197328 frs-core:PlantMachinery 2023-04-30 11197328 frs-core:PlantMachinery 2023-03-01 2023-04-30 11197328 frs-core:PlantMachinery 2023-02-28 11197328 frs-core:Secured 2023-04-30 11197328 frs-core:Unsecured 2023-04-30 11197328 frs-core:WithinOneYear 2023-03-01 2023-04-30 11197328 frs-core:WithinOneYear 2023-04-30 11197328 frs-core:CapitalRedemptionReserve 2023-03-01 2023-04-30 11197328 frs-core:CapitalRedemptionReserve 2023-02-28 11197328 frs-core:CapitalRedemptionReserve 2023-04-30 11197328 frs-core:OtherReservesSubtotal 2023-03-01 2023-04-30 11197328 frs-core:OtherReservesSubtotal 2023-02-28 11197328 frs-core:OtherReservesSubtotal 2023-04-30 11197328 frs-core:RevaluationReserve 2023-03-01 2023-04-30 11197328 frs-core:RevaluationReserve 2023-02-28 11197328 frs-core:RevaluationReserve 2023-04-30 11197328 frs-core:SharePremium 2023-03-01 2023-04-30 11197328 frs-core:SharePremium 2023-02-28 11197328 frs-core:SharePremium 2023-04-30 11197328 frs-core:ShareCapital 2023-03-01 2023-04-30 11197328 frs-core:ShareCapital 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2023-03-01 2023-04-30 11197328 frs-core:CurrentFinancialInstruments 1 2023-04-30 11197328 frs-core:Non-currentFinancialInstruments 1 2023-04-30 11197328 2 2023-03-01 2023-04-30 11197328 frs-core:CurrentFinancialInstruments 2 2023-04-30 11197328 frs-core:Non-currentFinancialInstruments 2 2023-04-30 11197328 3 2023-03-01 2023-04-30 11197328 frs-core:CurrentFinancialInstruments 3 2023-04-30 11197328 frs-core:Non-currentFinancialInstruments 3 2023-04-30 11197328 4 2023-03-01 2023-04-30 11197328 frs-core:CurrentFinancialInstruments 4 2023-04-30 11197328 frs-core:Non-currentFinancialInstruments 4 2023-04-30 11197328 5 2023-03-01 2023-04-30 11197328 frs-core:CurrentFinancialInstruments 5 2023-04-30 11197328 frs-core:Non-currentFinancialInstruments 5 2023-04-30 11197328 6 2023-03-01 2023-04-30 11197328 frs-core:CurrentFinancialInstruments 6 2023-04-30 11197328 frs-core:Non-currentFinancialInstruments 6 2023-04-30 11197328 7 2023-03-01 2023-04-30 11197328 frs-core:CurrentFinancialInstruments 7 2023-04-30 11197328 frs-core:Non-currentFinancialInstruments 7 2023-04-30 11197328 8 2023-03-01 2023-04-30 11197328 frs-core:CurrentFinancialInstruments 8 2023-04-30 11197328 frs-core:Non-currentFinancialInstruments 8 2023-04-30 11197328 9 2023-03-01 2023-04-30 11197328 frs-core:CurrentFinancialInstruments 9 2023-04-30 11197328 frs-core:Non-currentFinancialInstruments 9 2023-04-30 11197328 10 2023-03-01 2023-04-30 11197328 frs-core:CurrentFinancialInstruments 10 2023-04-30 11197328 frs-core:Non-currentFinancialInstruments 10 2023-04-30 11197328 11 2023-03-01 2023-04-30 11197328 frs-core:CurrentFinancialInstruments 11 2023-04-30 11197328 frs-core:Non-currentFinancialInstruments 11 2023-04-30 11197328 12 2023-03-01 2023-04-30 11197328 frs-core:CurrentFinancialInstruments 12 2023-04-30 11197328 frs-core:Non-currentFinancialInstruments 12 2023-04-30 11197328 13 2023-03-01 2023-04-30 11197328 frs-core:CurrentFinancialInstruments 13 2023-04-30 11197328 frs-core:Non-currentFinancialInstruments 13 2023-04-30 11197328 14 2023-03-01 2023-04-30 11197328 frs-core:CurrentFinancialInstruments 14 2023-04-30 11197328 frs-core:Non-currentFinancialInstruments 14 2023-04-30 11197328 15 2023-03-01 2023-04-30 11197328 frs-core:CurrentFinancialInstruments 15 2023-04-30 11197328 frs-core:Non-currentFinancialInstruments 15 2023-04-30 11197328 16 2023-03-01 2023-04-30 11197328 frs-core:CurrentFinancialInstruments 16 2023-04-30 11197328 frs-core:Non-currentFinancialInstruments 16 2023-04-30 11197328 17 2023-03-01 2023-04-30 11197328 frs-core:CurrentFinancialInstruments 17 2023-04-30 11197328 frs-core:Non-currentFinancialInstruments 17 2023-04-30 11197328 18 2023-03-01 2023-04-30 11197328 frs-core:CurrentFinancialInstruments 18 2023-04-30 11197328 frs-core:Non-currentFinancialInstruments 18 2023-04-30 11197328 19 2023-03-01 2023-04-30 11197328 frs-core:CurrentFinancialInstruments 19 2023-04-30 11197328 frs-core:Non-currentFinancialInstruments 19 2023-04-30 11197328 20 2023-03-01 2023-04-30 11197328 frs-core:CurrentFinancialInstruments 20 2023-04-30 11197328 frs-core:Non-currentFinancialInstruments 20 2023-04-30 11197328 dpl-frs:Item1 2023-03-01 2023-04-30 11197328 dpl-frs:Item1 2023-02-28 11197328 dpl-frs:Item1 2023-04-30 11197328 dpl-frs:CostSales dpl-frs:Item1 2023-03-01 2023-04-30 11197328 dpl-frs:CostSales dpl-frs:Item1 2023-02-28 11197328 dpl-frs:CostSales dpl-frs:Item1 2023-04-30 11197328 dpl-frs:DistributionCosts dpl-frs:Item1 2023-03-01 2023-04-30 11197328 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2023-03-01 2023-04-30 11197328 dpl-frs:Item2 2023-03-01 2023-04-30 11197328 dpl-frs:Item2 2023-02-28 11197328 dpl-frs:Item2 2023-04-30 11197328 dpl-frs:CostSales dpl-frs:Item2 2023-03-01 2023-04-30 11197328 dpl-frs:CostSales dpl-frs:Item2 2023-02-28 11197328 dpl-frs:CostSales dpl-frs:Item2 2023-04-30 11197328 dpl-frs:DistributionCosts dpl-frs:Item2 2023-03-01 2023-04-30 11197328 dpl-frs:AdministrativeExpenses dpl-frs:Item2 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2023-02-28 11197328 dpl-frs:Item12 2022-03-01 2023-02-28 11197328 dpl-frs:Item12 2022-02-28 11197328 dpl-frs:Item12 2023-02-28 11197328 dpl-frs:CostSales dpl-frs:Item12 2022-03-01 2023-02-28 11197328 dpl-frs:CostSales dpl-frs:Item12 2022-02-28 11197328 dpl-frs:CostSales dpl-frs:Item12 2023-02-28 11197328 dpl-frs:DistributionCosts dpl-frs:Item12 2022-03-01 2023-02-28 11197328 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-03-01 2023-02-28 11197328 1 2022-03-01 2023-02-28 11197328 frs-countries:EnglandWales 2022-03-01 2023-02-28
Registered number: 11197328
Smart Bookkeeping Services (Essex) Limited
Unaudited Financial Statements
For the Period 1 March 2023 to 30 April 2023
Statement of Financial Position
Registered number: 11197328
30 April 2023 28 February 2023
£ £
Fixed assets 5,229 5,229
Current assets 5,060 5,098
Creditors: Amounts Falling Due Within One Year - (14 )
NET CURRENT ASSETS 5,060 5,084
TOTAL ASSETS LESS CURRENT LIABILITIES 10,289 10,313
NET ASSETS 10,289 10,313
CAPITAL AND RESERVES 10,289 10,313

Notes

1. General Information
Smart Bookkeeping Services (Essex) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11197328 . The registered office is Evergreen, Colchester Road, Ardleigh, Essex, CO7 7PB.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: )
1 -
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For the period ending 30 April 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 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 David Thompson
Director
5th March 2024