Acorah Software Products - Accounts Production14.3.260truetruefalsetrueNo description of principal activity24 June 202231 August 202331 August 202314194808Mr Jeffrey ChanMr Jason Yuiso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pure141948082022-06-23141948082023-08-31141948082022-06-242023-08-3114194808frs-core:CurrentFinancialInstruments2023-08-3114194808frs-core:CurrentFinancialInstruments2022-06-242023-08-3114194808frs-core:Non-currentFinancialInstruments2023-08-3114194808frs-core:Non-currentFinancialInstruments2022-06-242023-08-3114194808frs-core:CurrentFinancialInstruments2022-06-242023-08-3114194808frs-core:CurrentFinancialInstruments2023-08-3114194808frs-core:AfterOneYear2022-06-242023-08-3114194808frs-core:BetweenOneFiveYears2022-06-242023-08-3114194808frs-core:BetweenOneFiveYears2023-08-3114194808frs-core:ComputerEquipment2023-08-3114194808frs-core:ComputerEquipment2022-06-242023-08-3114194808frs-core:ComputerEquipment2022-06-2314194808frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2023-08-3114194808frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2022-06-242023-08-3114194808frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2022-06-2314194808frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2023-08-3114194808frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2022-06-242023-08-3114194808frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2022-06-2314194808frs-core:FurnitureFittings2023-08-3114194808frs-core:FurnitureFittings2022-06-242023-08-3114194808frs-core:FurnitureFittings2022-06-2314194808frs-core:NetGoodwill2023-08-3114194808frs-core:NetGoodwill2022-06-242023-08-3114194808frs-core:NetGoodwill2022-06-2314194808frs-core:InvestmentPropertyIncludedWithinPPE2023-08-3114194808frs-core:InvestmentPropertyIncludedWithinPPE2022-06-242023-08-3114194808frs-core:InvestmentPropertyIncludedWithinPPE2022-06-2314194808frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2023-08-3114194808frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2022-06-242023-08-3114194808frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2022-06-2314194808frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2023-08-3114194808frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2022-06-242023-08-3114194808frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2022-06-2314194808frs-core:MoreThanFiveYears2022-06-242023-08-3114194808frs-core:MoreThanFiveYears2023-08-3114194808frs-core:MotorVehicles2023-08-3114194808frs-core:MotorVehicles2022-06-242023-08-3114194808frs-core:MotorVehicles2022-06-2314194808frs-core:OtherResidualIntangibleAssets2023-08-3114194808frs-core:OtherResidualIntangibleAssets2022-06-242023-08-3114194808frs-core:OtherResidualIntangibleAssets2022-06-2314194808frs-core:PlantMachinery2023-08-3114194808frs-core:PlantMachinery2022-06-242023-08-3114194808frs-core:PlantMachinery2022-06-2314194808frs-core:Secured2023-08-3114194808frs-core:Unsecured2023-08-3114194808frs-core:WithinOneYear2022-06-242023-08-3114194808frs-core:WithinOneYear2023-08-3114194808frs-core:CapitalRedemptionReserve2022-06-242023-08-3114194808frs-core:CapitalRedemptionReserve2022-06-2314194808frs-core:CapitalRedemptionReserve2023-08-3114194808frs-core:OtherReservesSubtotal2022-06-242023-08-3114194808frs-core:OtherReservesSubtotal2022-06-2314194808frs-core:OtherReservesSubtotal2023-08-3114194808frs-core:RevaluationReserve2022-06-242023-08-3114194808frs-core:RevaluationReserve2022-06-2314194808frs-core:RevaluationReserve2023-08-3114194808frs-core:SharePremium2022-06-242023-08-3114194808frs-core:SharePremium2022-06-2314194808frs-core:SharePremium2023-08-3114194808frs-core:ShareCapital2022-06-242023-08-3114194808frs-core:ShareCapital2022-06-2314194808frs-core:ShareCapital2023-08-3114194808frs-core:RetainedEarningsAccumulatedLosses2022-06-242023-08-3114194808frs-core:RetainedEarningsAccumulatedLosses2022-06-2314194808frs-core:RetainedEarningsAccumulatedLosses2023-08-3114194808frs-bus:HighestPaidDirector2022-06-242023-08-3114194808frs-bus:PrivateLimitedCompanyLtd2022-06-242023-08-3114194808frs-bus:CompanyLimitedByGuarantee2022-06-242023-08-3114194808frs-bus:LimitedLiabilityPartnershipLLP2022-06-242023-08-3114194808frs-bus:FullAccounts2022-06-242023-08-3114194808frs-bus:FilletedAccounts2022-06-242023-08-3114194808frs-bus:Micro-entities2022-06-242023-08-3114194808frs-bus:EntityHasNeverTraded2022-06-242023-08-3114194808frs-bus:EntityNoLongerTradingButTradedInPast2022-06-242023-08-3114194808frs-bus:Audited2022-06-242023-08-3114194808frs-bus:AuditExempt-NoAccountantsReport2022-06-242023-08-3114194808frs-bus:AuditExemptWithAccountantsReport2022-06-242023-08-3114194808frs-bus:OrdinaryShareClass12022-06-242023-08-3114194808frs-bus:OrdinaryShareClass12022-06-2314194808frs-bus:OrdinaryShareClass12023-08-3114194808frs-bus:OrdinaryShareClass22022-06-242023-08-3114194808frs-bus:OrdinaryShareClass22022-06-2314194808frs-bus:OrdinaryShareClass22023-08-3114194808frs-bus:OrdinaryShareClass32022-06-242023-08-3114194808frs-bus:OrdinaryShareClass32022-06-2314194808frs-bus:OrdinaryShareClass32023-08-3114194808frs-bus:OrdinaryShareClass42022-06-242023-08-3114194808frs-bus:OrdinaryShareClass42022-06-2314194808frs-bus:OrdinaryShareClass42023-08-3114194808frs-bus:OrdinaryShareClass52022-06-242023-08-3114194808frs-bus:OrdinaryShareClass52022-06-2314194808frs-bus:OrdinaryShareClass52023-08-3114194808frs-bus:PreferenceShareClass12022-06-242023-08-3114194808frs-bus:PreferenceShareClass12022-06-2314194808frs-bus:PreferenceShareClass12023-08-3114194808frs-bus:PreferenceShareClass22022-06-242023-08-3114194808frs-bus:PreferenceShareClass22022-06-2314194808frs-bus:PreferenceShareClass22023-08-3114194808frs-bus:PreferenceShareClass32022-06-242023-08-3114194808frs-bus:PreferenceShareClass32022-06-2314194808frs-bus:PreferenceShareClass32023-08-3114194808frs-bus:PreferenceShareClass42022-06-242023-08-3114194808frs-bus:PreferenceShareClass42022-06-2314194808frs-bus:PreferenceShareClass42023-08-3114194808frs-bus:PreferenceShareClass52022-06-242023-08-3114194808frs-bus:PreferenceShareClass52022-06-2314194808frs-bus:PreferenceShareClass52023-08-311419480812022-06-242023-08-3114194808dpl-frs:CostSales2022-06-242023-08-3114194808dpl-frs:CostSales2022-06-2314194808dpl-frs:CostSales2023-08-3114194808dpl-frs:DistributionCosts2022-06-242023-08-3114194808dpl-frs:AdministrativeExpenses2022-06-242023-08-3114194808frs-bus:Director12022-06-242023-08-3114194808frs-bus:Director12022-06-2314194808frs-bus:Director12023-08-3114194808frs-bus:Director22022-06-242023-08-3114194808frs-bus:Director22022-06-2314194808frs-bus:Director22023-08-311419480812022-06-242023-08-3114194808frs-core:CurrentFinancialInstruments12023-08-3114194808frs-core:Non-currentFinancialInstruments12023-08-311419480822022-06-242023-08-3114194808frs-core:CurrentFinancialInstruments22023-08-3114194808frs-core:Non-currentFinancialInstruments22023-08-311419480832022-06-242023-08-3114194808frs-core:CurrentFinancialInstruments32023-08-3114194808frs-core:Non-currentFinancialInstruments32023-08-311419480842022-06-242023-08-3114194808frs-core:CurrentFinancialInstruments42023-08-3114194808frs-core:Non-currentFinancialInstruments42023-08-311419480852022-06-242023-08-3114194808frs-core:CurrentFinancialInstruments52023-08-3114194808frs-core:Non-currentFinancialInstruments52023-08-311419480862022-06-242023-08-3114194808frs-core:CurrentFinancialInstruments62023-08-3114194808frs-core:Non-currentFinancialInstruments62023-08-311419480872022-06-242023-08-3114194808frs-core:CurrentFinancialInstruments72023-08-3114194808frs-core:Non-currentFinancialInstruments72023-08-311419480882022-06-242023-08-3114194808frs-core:CurrentFinancialInstruments82023-08-3114194808frs-core:Non-currentFinancialInstruments82023-08-311419480892022-06-242023-08-3114194808frs-core:CurrentFinancialInstruments92023-08-3114194808frs-core:Non-currentFinancialInstruments92023-08-3114194808102022-06-242023-08-3114194808frs-core:CurrentFinancialInstruments102023-08-3114194808frs-core:Non-currentFinancialInstruments102023-08-3114194808112022-06-242023-08-3114194808frs-core:CurrentFinancialInstruments112023-08-3114194808frs-core:Non-currentFinancialInstruments112023-08-3114194808122022-06-242023-08-3114194808frs-core:CurrentFinancialInstruments122023-08-3114194808frs-core:Non-currentFinancialInstruments122023-08-3114194808132022-06-242023-08-3114194808frs-core:CurrentFinancialInstruments132023-08-3114194808frs-core:Non-currentFinancialInstruments132023-08-3114194808142022-06-242023-08-3114194808frs-core:CurrentFinancialInstruments142023-08-3114194808frs-core:Non-currentFinancialInstruments142023-08-3114194808152022-06-242023-08-3114194808frs-core:CurrentFinancialInstruments152023-08-3114194808frs-core:Non-currentFinancialInstruments152023-08-3114194808162022-06-242023-08-3114194808frs-core:CurrentFinancialInstruments162023-08-3114194808frs-core:Non-currentFinancialInstruments162023-08-3114194808172022-06-242023-08-3114194808frs-core:CurrentFinancialInstruments172023-08-3114194808frs-core:Non-currentFinancialInstruments172023-08-3114194808182022-06-242023-08-3114194808frs-core:CurrentFinancialInstruments182023-08-3114194808frs-core:Non-currentFinancialInstruments182023-08-3114194808192022-06-242023-08-3114194808frs-core:CurrentFinancialInstruments192023-08-3114194808frs-core:Non-currentFinancialInstruments192023-08-3114194808202022-06-242023-08-3114194808frs-core:CurrentFinancialInstruments202023-08-3114194808frs-core:Non-currentFinancialInstruments202023-08-3114194808dpl-frs:Item12022-06-242023-08-3114194808dpl-frs:Item12022-06-2314194808dpl-frs:Item12023-08-3114194808dpl-frs:CostSalesdpl-frs:Item12022-06-242023-08-3114194808dpl-frs:CostSalesdpl-frs:Item12022-06-2314194808dpl-frs:CostSalesdpl-frs:Item12023-08-3114194808dpl-frs:DistributionCostsdpl-frs:Item12022-06-242023-08-3114194808dpl-frs:AdministrativeExpensesdpl-frs:Item12022-06-242023-08-3114194808dpl-frs:Item22022-06-242023-08-3114194808dpl-frs:Item22022-06-2314194808dpl-frs:Item22023-08-3114194808dpl-frs:CostSalesdpl-frs:Item22022-06-242023-08-3114194808dpl-frs:CostSalesdpl-frs:Item22022-06-2314194808dpl-frs:CostSalesdpl-frs:Item22023-08-3114194808dpl-frs:DistributionCostsdpl-frs:Item22022-06-242023-08-3114194808dpl-frs:AdministrativeExpensesdpl-frs:Item22022-06-242023-08-3114194808dpl-frs:Item32022-06-242023-08-3114194808dpl-frs:Item32022-06-2314194808dpl-frs:Item32023-08-3114194808dpl-frs:CostSalesdpl-frs:Item32022-06-242023-08-3114194808dpl-frs:CostSalesdpl-frs:Item32022-06-2314194808dpl-frs:CostSalesdpl-frs:Item32023-08-3114194808dpl-frs:DistributionCostsdpl-frs:Item32022-06-242023-08-3114194808dpl-frs:AdministrativeExpensesdpl-frs:Item32022-06-242023-08-3114194808dpl-frs:Item42022-06-242023-08-3114194808dpl-frs:Item42022-06-2314194808dpl-frs:Item42023-08-3114194808dpl-frs:CostSalesdpl-frs:Item42022-06-242023-08-3114194808dpl-frs:CostSalesdpl-frs:Item42022-06-2314194808dpl-frs:CostSalesdpl-frs:Item42023-08-3114194808dpl-frs:DistributionCostsdpl-frs:Item42022-06-242023-08-3114194808dpl-frs:AdministrativeExpensesdpl-frs:Item42022-06-242023-08-3114194808dpl-frs:Item52022-06-242023-08-3114194808dpl-frs:Item52022-06-2314194808dpl-frs:Item52023-08-3114194808dpl-frs:CostSalesdpl-frs:Item52022-06-242023-08-3114194808dpl-frs:CostSalesdpl-frs:Item52022-06-2314194808dpl-frs:CostSalesdpl-frs:Item52023-08-3114194808dpl-frs:DistributionCostsdpl-frs:Item52022-06-242023-08-3114194808dpl-frs:AdministrativeExpensesdpl-frs:Item52022-06-242023-08-3114194808dpl-frs:Item62022-06-242023-08-3114194808dpl-frs:Item62022-06-2314194808dpl-frs:Item62023-08-3114194808dpl-frs:CostSalesdpl-frs:Item62022-06-242023-08-3114194808dpl-frs:CostSalesdpl-frs:Item62022-06-2314194808dpl-frs:CostSalesdpl-frs:Item62023-08-3114194808dpl-frs:DistributionCostsdpl-frs:Item62022-06-242023-08-3114194808dpl-frs:AdministrativeExpensesdpl-frs:Item62022-06-242023-08-3114194808dpl-frs:Item72022-06-242023-08-3114194808dpl-frs:Item72022-06-2314194808dpl-frs:Item72023-08-3114194808dpl-frs:CostSalesdpl-frs:Item72022-06-242023-08-3114194808dpl-frs:CostSalesdpl-frs:Item72022-06-2314194808dpl-frs:CostSalesdpl-frs:Item72023-08-3114194808dpl-frs:DistributionCostsdpl-frs:Item72022-06-242023-08-3114194808dpl-frs:AdministrativeExpensesdpl-frs:Item72022-06-242023-08-3114194808dpl-frs:Item82022-06-242023-08-3114194808dpl-frs:Item82022-06-2314194808dpl-frs:Item82023-08-3114194808dpl-frs:CostSalesdpl-frs:Item82022-06-242023-08-3114194808dpl-frs:CostSalesdpl-frs:Item82022-06-2314194808dpl-frs:CostSalesdpl-frs:Item82023-08-3114194808dpl-frs:DistributionCostsdpl-frs:Item82022-06-242023-08-3114194808dpl-frs:AdministrativeExpensesdpl-frs:Item82022-06-242023-08-3114194808dpl-frs:Item92022-06-242023-08-3114194808dpl-frs:Item92022-06-2314194808dpl-frs:Item92023-08-3114194808dpl-frs:CostSalesdpl-frs:Item92022-06-242023-08-3114194808dpl-frs:CostSalesdpl-frs:Item92022-06-2314194808dpl-frs:CostSalesdpl-frs:Item92023-08-3114194808dpl-frs:DistributionCostsdpl-frs:Item92022-06-242023-08-3114194808dpl-frs:AdministrativeExpensesdpl-frs:Item92022-06-242023-08-3114194808dpl-frs:Item102022-06-242023-08-3114194808dpl-frs:Item102022-06-2314194808dpl-frs:Item102023-08-3114194808dpl-frs:CostSalesdpl-frs:Item102022-06-242023-08-3114194808dpl-frs:CostSalesdpl-frs:Item102022-06-2314194808dpl-frs:CostSalesdpl-frs:Item102023-08-3114194808dpl-frs:DistributionCostsdpl-frs:Item102022-06-242023-08-3114194808dpl-frs:AdministrativeExpensesdpl-frs:Item102022-06-242023-08-3114194808dpl-frs:Item112022-06-242023-08-3114194808dpl-frs:Item112022-06-2314194808dpl-frs:Item112023-08-3114194808dpl-frs:CostSalesdpl-frs:Item112022-06-242023-08-3114194808dpl-frs:CostSalesdpl-frs:Item112022-06-2314194808dpl-frs:CostSalesdpl-frs:Item112023-08-3114194808dpl-frs:DistributionCostsdpl-frs:Item112022-06-242023-08-3114194808dpl-frs:AdministrativeExpensesdpl-frs:Item112022-06-242023-08-3114194808dpl-frs:Item122022-06-242023-08-3114194808dpl-frs:Item122022-06-2314194808dpl-frs:Item122023-08-3114194808dpl-frs:CostSalesdpl-frs:Item122022-06-242023-08-3114194808dpl-frs:CostSalesdpl-frs:Item122022-06-2314194808dpl-frs:CostSalesdpl-frs:Item122023-08-3114194808dpl-frs:DistributionCostsdpl-frs:Item122022-06-242023-08-3114194808dpl-frs:AdministrativeExpensesdpl-frs:Item122022-06-242023-08-311419480812022-06-242023-08-3114194808frs-countries:EnglandWales2022-06-242023-08-31
Registered number: 14194808
Imperial Estate Holding Ltd
Unaudited Financial Statements
For the Period 24 June 2022 to 31 August 2023
Imperial Estate Holding Ltd
Balance Sheet
As At 31 August 2023
Balance Sheet
Registered number: 14194808
31 August 2023
£
Current assets
200
NET CURRENT ASSETS
200
TOTAL ASSETS LESS CURRENT LIABILITIES
200
NET ASSETS
200
CAPITAL AND RESERVES
200
Notes
1.General Information
Imperial Estate Holding Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14194808. The registered office is 98a Mill Road, Cambridge, CB1 2BD.
2.Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
For the period ending 31 August 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.