Acorah Software Products - Accounts Production 14.3.260 true true false true No description of principal activity 3 August 2022 31 August 2023 31 August 2023 14273412 Mr R M Hooda iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14273412 2022-08-02 14273412 2023-08-31 14273412 2022-08-03 2023-08-31 14273412 frs-core:CurrentFinancialInstruments 2023-08-31 14273412 frs-core:CurrentFinancialInstruments 2022-08-03 2023-08-31 14273412 frs-core:Non-currentFinancialInstruments 2023-08-31 14273412 frs-core:Non-currentFinancialInstruments 2022-08-03 2023-08-31 14273412 frs-core:CurrentFinancialInstruments 2022-08-03 2023-08-31 14273412 frs-core:CurrentFinancialInstruments 2023-08-31 14273412 frs-core:AfterOneYear 2022-08-03 2023-08-31 14273412 frs-core:BetweenOneFiveYears 2022-08-03 2023-08-31 14273412 frs-core:BetweenOneFiveYears 2023-08-31 14273412 frs-core:ComputerEquipment 2023-08-31 14273412 frs-core:ComputerEquipment 2022-08-03 2023-08-31 14273412 frs-core:ComputerEquipment 2022-08-02 14273412 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-08-31 14273412 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-08-03 2023-08-31 14273412 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-08-02 14273412 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-08-31 14273412 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-08-03 2023-08-31 14273412 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-08-02 14273412 frs-core:FurnitureFittings 2023-08-31 14273412 frs-core:FurnitureFittings 2022-08-03 2023-08-31 14273412 frs-core:FurnitureFittings 2022-08-02 14273412 frs-core:NetGoodwill 2023-08-31 14273412 frs-core:NetGoodwill 2022-08-03 2023-08-31 14273412 frs-core:NetGoodwill 2022-08-02 14273412 frs-core:InvestmentPropertyIncludedWithinPPE 2023-08-31 14273412 frs-core:InvestmentPropertyIncludedWithinPPE 2022-08-03 2023-08-31 14273412 frs-core:InvestmentPropertyIncludedWithinPPE 2022-08-02 14273412 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-08-31 14273412 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-03 2023-08-31 14273412 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-02 14273412 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-08-31 14273412 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-08-03 2023-08-31 14273412 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-08-02 14273412 frs-core:MoreThanFiveYears 2022-08-03 2023-08-31 14273412 frs-core:MoreThanFiveYears 2023-08-31 14273412 frs-core:MotorVehicles 2023-08-31 14273412 frs-core:MotorVehicles 2022-08-03 2023-08-31 14273412 frs-core:MotorVehicles 2022-08-02 14273412 frs-core:OtherResidualIntangibleAssets 2023-08-31 14273412 frs-core:OtherResidualIntangibleAssets 2022-08-03 2023-08-31 14273412 frs-core:OtherResidualIntangibleAssets 2022-08-02 14273412 frs-core:PlantMachinery 2023-08-31 14273412 frs-core:PlantMachinery 2022-08-03 2023-08-31 14273412 frs-core:PlantMachinery 2022-08-02 14273412 frs-core:Secured 2023-08-31 14273412 frs-core:Unsecured 2023-08-31 14273412 frs-core:WithinOneYear 2022-08-03 2023-08-31 14273412 frs-core:WithinOneYear 2023-08-31 14273412 frs-core:CapitalRedemptionReserve 2022-08-03 2023-08-31 14273412 frs-core:CapitalRedemptionReserve 2022-08-02 14273412 frs-core:CapitalRedemptionReserve 2023-08-31 14273412 frs-core:OtherReservesSubtotal 2022-08-03 2023-08-31 14273412 frs-core:OtherReservesSubtotal 2022-08-02 14273412 frs-core:OtherReservesSubtotal 2023-08-31 14273412 frs-core:RevaluationReserve 2022-08-03 2023-08-31 14273412 frs-core:RevaluationReserve 2022-08-02 14273412 frs-core:RevaluationReserve 2023-08-31 14273412 frs-core:SharePremium 2022-08-03 2023-08-31 14273412 frs-core:SharePremium 2022-08-02 14273412 frs-core:SharePremium 2023-08-31 14273412 frs-core:ShareCapital 2022-08-03 2023-08-31 14273412 frs-core:ShareCapital 2022-08-02 14273412 frs-core:ShareCapital 2023-08-31 14273412 frs-core:RetainedEarningsAccumulatedLosses 2022-08-03 2023-08-31 14273412 frs-core:RetainedEarningsAccumulatedLosses 2022-08-02 14273412 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 14273412 frs-bus:HighestPaidDirector 2022-08-03 2023-08-31 14273412 frs-bus:PrivateLimitedCompanyLtd 2022-08-03 2023-08-31 14273412 frs-bus:CompanyLimitedByGuarantee 2022-08-03 2023-08-31 14273412 frs-bus:LimitedLiabilityPartnershipLLP 2022-08-03 2023-08-31 14273412 frs-bus:FullAccounts 2022-08-03 2023-08-31 14273412 frs-bus:FilletedAccounts 2022-08-03 2023-08-31 14273412 frs-bus:Micro-entities 2022-08-03 2023-08-31 14273412 frs-bus:EntityHasNeverTraded 2022-08-03 2023-08-31 14273412 frs-bus:EntityNoLongerTradingButTradedInPast 2022-08-03 2023-08-31 14273412 frs-bus:Audited 2022-08-03 2023-08-31 14273412 frs-bus:AuditExempt-NoAccountantsReport 2022-08-03 2023-08-31 14273412 frs-bus:AuditExemptWithAccountantsReport 2022-08-03 2023-08-31 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2022-08-03 2023-08-31 14273412 frs-core:CurrentFinancialInstruments 1 2023-08-31 14273412 frs-core:Non-currentFinancialInstruments 1 2023-08-31 14273412 2 2022-08-03 2023-08-31 14273412 frs-core:CurrentFinancialInstruments 2 2023-08-31 14273412 frs-core:Non-currentFinancialInstruments 2 2023-08-31 14273412 3 2022-08-03 2023-08-31 14273412 frs-core:CurrentFinancialInstruments 3 2023-08-31 14273412 frs-core:Non-currentFinancialInstruments 3 2023-08-31 14273412 4 2022-08-03 2023-08-31 14273412 frs-core:CurrentFinancialInstruments 4 2023-08-31 14273412 frs-core:Non-currentFinancialInstruments 4 2023-08-31 14273412 5 2022-08-03 2023-08-31 14273412 frs-core:CurrentFinancialInstruments 5 2023-08-31 14273412 frs-core:Non-currentFinancialInstruments 5 2023-08-31 14273412 6 2022-08-03 2023-08-31 14273412 frs-core:CurrentFinancialInstruments 6 2023-08-31 14273412 frs-core:Non-currentFinancialInstruments 6 2023-08-31 14273412 7 2022-08-03 2023-08-31 14273412 frs-core:CurrentFinancialInstruments 7 2023-08-31 14273412 frs-core:Non-currentFinancialInstruments 7 2023-08-31 14273412 8 2022-08-03 2023-08-31 14273412 frs-core:CurrentFinancialInstruments 8 2023-08-31 14273412 frs-core:Non-currentFinancialInstruments 8 2023-08-31 14273412 9 2022-08-03 2023-08-31 14273412 frs-core:CurrentFinancialInstruments 9 2023-08-31 14273412 frs-core:Non-currentFinancialInstruments 9 2023-08-31 14273412 10 2022-08-03 2023-08-31 14273412 frs-core:CurrentFinancialInstruments 10 2023-08-31 14273412 frs-core:Non-currentFinancialInstruments 10 2023-08-31 14273412 11 2022-08-03 2023-08-31 14273412 frs-core:CurrentFinancialInstruments 11 2023-08-31 14273412 frs-core:Non-currentFinancialInstruments 11 2023-08-31 14273412 12 2022-08-03 2023-08-31 14273412 frs-core:CurrentFinancialInstruments 12 2023-08-31 14273412 frs-core:Non-currentFinancialInstruments 12 2023-08-31 14273412 13 2022-08-03 2023-08-31 14273412 frs-core:CurrentFinancialInstruments 13 2023-08-31 14273412 frs-core:Non-currentFinancialInstruments 13 2023-08-31 14273412 14 2022-08-03 2023-08-31 14273412 frs-core:CurrentFinancialInstruments 14 2023-08-31 14273412 frs-core:Non-currentFinancialInstruments 14 2023-08-31 14273412 15 2022-08-03 2023-08-31 14273412 frs-core:CurrentFinancialInstruments 15 2023-08-31 14273412 frs-core:Non-currentFinancialInstruments 15 2023-08-31 14273412 16 2022-08-03 2023-08-31 14273412 frs-core:CurrentFinancialInstruments 16 2023-08-31 14273412 frs-core:Non-currentFinancialInstruments 16 2023-08-31 14273412 17 2022-08-03 2023-08-31 14273412 frs-core:CurrentFinancialInstruments 17 2023-08-31 14273412 frs-core:Non-currentFinancialInstruments 17 2023-08-31 14273412 18 2022-08-03 2023-08-31 14273412 frs-core:CurrentFinancialInstruments 18 2023-08-31 14273412 frs-core:Non-currentFinancialInstruments 18 2023-08-31 14273412 19 2022-08-03 2023-08-31 14273412 frs-core:CurrentFinancialInstruments 19 2023-08-31 14273412 frs-core:Non-currentFinancialInstruments 19 2023-08-31 14273412 20 2022-08-03 2023-08-31 14273412 frs-core:CurrentFinancialInstruments 20 2023-08-31 14273412 frs-core:Non-currentFinancialInstruments 20 2023-08-31 14273412 dpl-frs:Item1 2022-08-03 2023-08-31 14273412 dpl-frs:Item1 2022-08-02 14273412 dpl-frs:Item1 2023-08-31 14273412 dpl-frs:CostSales dpl-frs:Item1 2022-08-03 2023-08-31 14273412 dpl-frs:CostSales dpl-frs:Item1 2022-08-02 14273412 dpl-frs:CostSales dpl-frs:Item1 2023-08-31 14273412 dpl-frs:DistributionCosts dpl-frs:Item1 2022-08-03 2023-08-31 14273412 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-08-03 2023-08-31 14273412 dpl-frs:Item2 2022-08-03 2023-08-31 14273412 dpl-frs:Item2 2022-08-02 14273412 dpl-frs:Item2 2023-08-31 14273412 dpl-frs:CostSales dpl-frs:Item2 2022-08-03 2023-08-31 14273412 dpl-frs:CostSales dpl-frs:Item2 2022-08-02 14273412 dpl-frs:CostSales dpl-frs:Item2 2023-08-31 14273412 dpl-frs:DistributionCosts dpl-frs:Item2 2022-08-03 2023-08-31 14273412 dpl-frs:AdministrativeExpenses dpl-frs:Item2 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2023-08-31 14273412 dpl-frs:DistributionCosts dpl-frs:Item7 2022-08-03 2023-08-31 14273412 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-08-03 2023-08-31 14273412 dpl-frs:Item8 2022-08-03 2023-08-31 14273412 dpl-frs:Item8 2022-08-02 14273412 dpl-frs:Item8 2023-08-31 14273412 dpl-frs:CostSales dpl-frs:Item8 2022-08-03 2023-08-31 14273412 dpl-frs:CostSales dpl-frs:Item8 2022-08-02 14273412 dpl-frs:CostSales dpl-frs:Item8 2023-08-31 14273412 dpl-frs:DistributionCosts dpl-frs:Item8 2022-08-03 2023-08-31 14273412 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-08-03 2023-08-31 14273412 dpl-frs:Item9 2022-08-03 2023-08-31 14273412 dpl-frs:Item9 2022-08-02 14273412 dpl-frs:Item9 2023-08-31 14273412 dpl-frs:CostSales dpl-frs:Item9 2022-08-03 2023-08-31 14273412 dpl-frs:CostSales dpl-frs:Item9 2022-08-02 14273412 dpl-frs:CostSales dpl-frs:Item9 2023-08-31 14273412 dpl-frs:DistributionCosts dpl-frs:Item9 2022-08-03 2023-08-31 14273412 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-08-03 2023-08-31 14273412 dpl-frs:Item10 2022-08-03 2023-08-31 14273412 dpl-frs:Item10 2022-08-02 14273412 dpl-frs:Item10 2023-08-31 14273412 dpl-frs:CostSales dpl-frs:Item10 2022-08-03 2023-08-31 14273412 dpl-frs:CostSales dpl-frs:Item10 2022-08-02 14273412 dpl-frs:CostSales dpl-frs:Item10 2023-08-31 14273412 dpl-frs:DistributionCosts dpl-frs:Item10 2022-08-03 2023-08-31 14273412 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-08-03 2023-08-31 14273412 dpl-frs:Item11 2022-08-03 2023-08-31 14273412 dpl-frs:Item11 2022-08-02 14273412 dpl-frs:Item11 2023-08-31 14273412 dpl-frs:CostSales dpl-frs:Item11 2022-08-03 2023-08-31 14273412 dpl-frs:CostSales dpl-frs:Item11 2022-08-02 14273412 dpl-frs:CostSales dpl-frs:Item11 2023-08-31 14273412 dpl-frs:DistributionCosts dpl-frs:Item11 2022-08-03 2023-08-31 14273412 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-08-03 2023-08-31 14273412 dpl-frs:Item12 2022-08-03 2023-08-31 14273412 dpl-frs:Item12 2022-08-02 14273412 dpl-frs:Item12 2023-08-31 14273412 dpl-frs:CostSales dpl-frs:Item12 2022-08-03 2023-08-31 14273412 dpl-frs:CostSales dpl-frs:Item12 2022-08-02 14273412 dpl-frs:CostSales dpl-frs:Item12 2023-08-31 14273412 dpl-frs:DistributionCosts dpl-frs:Item12 2022-08-03 2023-08-31 14273412 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-08-03 2023-08-31 14273412 1 2022-08-03 2023-08-31 14273412 frs-countries:EnglandWales 2022-08-03 2023-08-31
Capture Accounting Ltd
Unaudited Dormant Financial Statements
For the Period 3 August 2022 to 31 August 2023
Walji & Co Private Clients Ltd
Balance Sheet
Registered number: 14273412
31 August 2023
£
Current assets 100
NET CURRENT ASSETS 100
TOTAL ASSETS LESS CURRENT LIABILITIES 100
NET ASSETS 100
CAPITAL AND RESERVES 100

Notes

1. General Information
Capture Accounting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14273412 . The registered office is Prospect House, 50 Leigh Road, Eastleigh, Hampshire, SO50 9DT.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
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 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 R M Hooda
Director
04/03/2024