Acorah Software Products - Accounts Production 14.3.260 false true 30 June 2022 1 July 2021 false true No description of principal activity 1 July 2022 30 June 2023 30 June 2023 11423518 Mrs Toni Ray iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11423518 2022-06-30 11423518 2023-06-30 11423518 2022-07-01 2023-06-30 11423518 frs-core:CurrentFinancialInstruments 2023-06-30 11423518 frs-core:CurrentFinancialInstruments 2022-07-01 2023-06-30 11423518 frs-core:Non-currentFinancialInstruments 2023-06-30 11423518 frs-core:Non-currentFinancialInstruments 2022-07-01 2023-06-30 11423518 frs-core:CurrentFinancialInstruments 2022-07-01 2023-06-30 11423518 frs-core:CurrentFinancialInstruments 2023-06-30 11423518 frs-core:AfterOneYear 2022-07-01 2023-06-30 11423518 frs-core:BetweenOneFiveYears 2022-07-01 2023-06-30 11423518 frs-core:BetweenOneFiveYears 2023-06-30 11423518 frs-core:ComputerEquipment 2023-06-30 11423518 frs-core:ComputerEquipment 2022-07-01 2023-06-30 11423518 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2023-06-30 11423518 frs-core:Non-currentFinancialInstruments 7 2023-06-30 11423518 8 2022-07-01 2023-06-30 11423518 frs-core:CurrentFinancialInstruments 8 2023-06-30 11423518 frs-core:Non-currentFinancialInstruments 8 2023-06-30 11423518 9 2022-07-01 2023-06-30 11423518 frs-core:CurrentFinancialInstruments 9 2023-06-30 11423518 frs-core:Non-currentFinancialInstruments 9 2023-06-30 11423518 10 2022-07-01 2023-06-30 11423518 frs-core:CurrentFinancialInstruments 10 2023-06-30 11423518 frs-core:Non-currentFinancialInstruments 10 2023-06-30 11423518 11 2022-07-01 2023-06-30 11423518 frs-core:CurrentFinancialInstruments 11 2023-06-30 11423518 frs-core:Non-currentFinancialInstruments 11 2023-06-30 11423518 12 2022-07-01 2023-06-30 11423518 frs-core:CurrentFinancialInstruments 12 2023-06-30 11423518 frs-core:Non-currentFinancialInstruments 12 2023-06-30 11423518 13 2022-07-01 2023-06-30 11423518 frs-core:CurrentFinancialInstruments 13 2023-06-30 11423518 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2023-06-30 11423518 20 2022-07-01 2023-06-30 11423518 frs-core:CurrentFinancialInstruments 20 2023-06-30 11423518 frs-core:Non-currentFinancialInstruments 20 2023-06-30 11423518 dpl-frs:Item1 2022-07-01 2023-06-30 11423518 dpl-frs:Item1 2022-06-30 11423518 dpl-frs:Item1 2023-06-30 11423518 dpl-frs:CostSales dpl-frs:Item1 2022-07-01 2023-06-30 11423518 dpl-frs:CostSales dpl-frs:Item1 2022-06-30 11423518 dpl-frs:CostSales dpl-frs:Item1 2023-06-30 11423518 dpl-frs:DistributionCosts dpl-frs:Item1 2022-07-01 2023-06-30 11423518 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-07-01 2023-06-30 11423518 dpl-frs:Item2 2022-07-01 2023-06-30 11423518 dpl-frs:Item2 2022-06-30 11423518 dpl-frs:Item2 2023-06-30 11423518 dpl-frs:CostSales dpl-frs:Item2 2022-07-01 2023-06-30 11423518 dpl-frs:CostSales dpl-frs:Item2 2022-06-30 11423518 dpl-frs:CostSales dpl-frs:Item2 2023-06-30 11423518 dpl-frs:DistributionCosts dpl-frs:Item2 2022-07-01 2023-06-30 11423518 dpl-frs:AdministrativeExpenses dpl-frs:Item2 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11423518 frs-bus:PreferenceShareClass1 2021-06-30 11423518 frs-bus:PreferenceShareClass1 2022-06-30 11423518 frs-bus:PreferenceShareClass2 2021-07-01 2022-06-30 11423518 frs-bus:PreferenceShareClass2 2021-06-30 11423518 frs-bus:PreferenceShareClass2 2022-06-30 11423518 frs-bus:PreferenceShareClass3 2021-07-01 2022-06-30 11423518 frs-bus:PreferenceShareClass3 2021-06-30 11423518 frs-bus:PreferenceShareClass3 2022-06-30 11423518 frs-bus:PreferenceShareClass4 2021-07-01 2022-06-30 11423518 frs-bus:PreferenceShareClass4 2021-06-30 11423518 frs-bus:PreferenceShareClass4 2022-06-30 11423518 frs-bus:PreferenceShareClass5 2021-07-01 2022-06-30 11423518 frs-bus:PreferenceShareClass5 2021-06-30 11423518 frs-bus:PreferenceShareClass5 2022-06-30 11423518 1 2021-07-01 2022-06-30 11423518 dpl-frs:CostSales 2021-07-01 2022-06-30 11423518 dpl-frs:CostSales 2021-06-30 11423518 dpl-frs:CostSales 2022-06-30 11423518 dpl-frs:DistributionCosts 2021-07-01 2022-06-30 11423518 dpl-frs:AdministrativeExpenses 2021-07-01 2022-06-30 11423518 frs-bus:Director1 2021-07-01 2022-06-30 11423518 frs-bus:Director1 2021-06-30 11423518 frs-bus:Director1 2022-06-30 11423518 1 2021-07-01 2022-06-30 11423518 frs-core:CurrentFinancialInstruments 1 2022-06-30 11423518 frs-core:Non-currentFinancialInstruments 1 2022-06-30 11423518 2 2021-07-01 2022-06-30 11423518 frs-core:CurrentFinancialInstruments 2 2022-06-30 11423518 frs-core:Non-currentFinancialInstruments 2 2022-06-30 11423518 3 2021-07-01 2022-06-30 11423518 frs-core:CurrentFinancialInstruments 3 2022-06-30 11423518 frs-core:Non-currentFinancialInstruments 3 2022-06-30 11423518 4 2021-07-01 2022-06-30 11423518 frs-core:CurrentFinancialInstruments 4 2022-06-30 11423518 frs-core:Non-currentFinancialInstruments 4 2022-06-30 11423518 5 2021-07-01 2022-06-30 11423518 frs-core:CurrentFinancialInstruments 5 2022-06-30 11423518 frs-core:Non-currentFinancialInstruments 5 2022-06-30 11423518 6 2021-07-01 2022-06-30 11423518 frs-core:CurrentFinancialInstruments 6 2022-06-30 11423518 frs-core:Non-currentFinancialInstruments 6 2022-06-30 11423518 7 2021-07-01 2022-06-30 11423518 frs-core:CurrentFinancialInstruments 7 2022-06-30 11423518 frs-core:Non-currentFinancialInstruments 7 2022-06-30 11423518 8 2021-07-01 2022-06-30 11423518 frs-core:CurrentFinancialInstruments 8 2022-06-30 11423518 frs-core:Non-currentFinancialInstruments 8 2022-06-30 11423518 9 2021-07-01 2022-06-30 11423518 frs-core:CurrentFinancialInstruments 9 2022-06-30 11423518 frs-core:Non-currentFinancialInstruments 9 2022-06-30 11423518 10 2021-07-01 2022-06-30 11423518 frs-core:CurrentFinancialInstruments 10 2022-06-30 11423518 frs-core:Non-currentFinancialInstruments 10 2022-06-30 11423518 11 2021-07-01 2022-06-30 11423518 frs-core:CurrentFinancialInstruments 11 2022-06-30 11423518 frs-core:Non-currentFinancialInstruments 11 2022-06-30 11423518 12 2021-07-01 2022-06-30 11423518 frs-core:CurrentFinancialInstruments 12 2022-06-30 11423518 frs-core:Non-currentFinancialInstruments 12 2022-06-30 11423518 13 2021-07-01 2022-06-30 11423518 frs-core:CurrentFinancialInstruments 13 2022-06-30 11423518 frs-core:Non-currentFinancialInstruments 13 2022-06-30 11423518 14 2021-07-01 2022-06-30 11423518 frs-core:CurrentFinancialInstruments 14 2022-06-30 11423518 frs-core:Non-currentFinancialInstruments 14 2022-06-30 11423518 15 2021-07-01 2022-06-30 11423518 frs-core:CurrentFinancialInstruments 15 2022-06-30 11423518 frs-core:Non-currentFinancialInstruments 15 2022-06-30 11423518 16 2021-07-01 2022-06-30 11423518 frs-core:CurrentFinancialInstruments 16 2022-06-30 11423518 frs-core:Non-currentFinancialInstruments 16 2022-06-30 11423518 17 2021-07-01 2022-06-30 11423518 frs-core:CurrentFinancialInstruments 17 2022-06-30 11423518 frs-core:Non-currentFinancialInstruments 17 2022-06-30 11423518 18 2021-07-01 2022-06-30 11423518 frs-core:CurrentFinancialInstruments 18 2022-06-30 11423518 frs-core:Non-currentFinancialInstruments 18 2022-06-30 11423518 19 2021-07-01 2022-06-30 11423518 frs-core:CurrentFinancialInstruments 19 2022-06-30 11423518 frs-core:Non-currentFinancialInstruments 19 2022-06-30 11423518 20 2021-07-01 2022-06-30 11423518 frs-core:CurrentFinancialInstruments 20 2022-06-30 11423518 frs-core:Non-currentFinancialInstruments 20 2022-06-30 11423518 dpl-frs:Item1 2021-07-01 2022-06-30 11423518 dpl-frs:Item1 2021-06-30 11423518 dpl-frs:Item1 2022-06-30 11423518 dpl-frs:CostSales dpl-frs:Item1 2021-07-01 2022-06-30 11423518 dpl-frs:CostSales dpl-frs:Item1 2021-06-30 11423518 dpl-frs:CostSales dpl-frs:Item1 2022-06-30 11423518 dpl-frs:DistributionCosts dpl-frs:Item1 2021-07-01 2022-06-30 11423518 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-07-01 2022-06-30 11423518 dpl-frs:Item2 2021-07-01 2022-06-30 11423518 dpl-frs:Item2 2021-06-30 11423518 dpl-frs:Item2 2022-06-30 11423518 dpl-frs:CostSales dpl-frs:Item2 2021-07-01 2022-06-30 11423518 dpl-frs:CostSales dpl-frs:Item2 2021-06-30 11423518 dpl-frs:CostSales dpl-frs:Item2 2022-06-30 11423518 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2021-07-01 2022-06-30 11423518 dpl-frs:CostSales dpl-frs:Item7 2021-06-30 11423518 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 11423518 dpl-frs:DistributionCosts dpl-frs:Item7 2021-07-01 2022-06-30 11423518 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-07-01 2022-06-30 11423518 dpl-frs:Item8 2021-07-01 2022-06-30 11423518 dpl-frs:Item8 2021-06-30 11423518 dpl-frs:Item8 2022-06-30 11423518 dpl-frs:CostSales dpl-frs:Item8 2021-07-01 2022-06-30 11423518 dpl-frs:CostSales dpl-frs:Item8 2021-06-30 11423518 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 11423518 dpl-frs:DistributionCosts dpl-frs:Item8 2021-07-01 2022-06-30 11423518 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-07-01 2022-06-30 11423518 dpl-frs:Item9 2021-07-01 2022-06-30 11423518 dpl-frs:Item9 2021-06-30 11423518 dpl-frs:Item9 2022-06-30 11423518 dpl-frs:CostSales dpl-frs:Item9 2021-07-01 2022-06-30 11423518 dpl-frs:CostSales dpl-frs:Item9 2021-06-30 11423518 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 11423518 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2022-06-30 11423518 dpl-frs:Item12 2021-07-01 2022-06-30 11423518 dpl-frs:Item12 2021-06-30 11423518 dpl-frs:Item12 2022-06-30 11423518 dpl-frs:CostSales dpl-frs:Item12 2021-07-01 2022-06-30 11423518 dpl-frs:CostSales dpl-frs:Item12 2021-06-30 11423518 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 11423518 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-01 2022-06-30 11423518 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-30 11423518 1 2021-07-01 2022-06-30 11423518 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 11423518
Little Rays of Sunshine Daycare Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2023
Keith May Accounting Services Ltd
Aura Business Centre
Heath Road
Skegness
Lincolnshire
PE25 3SJ
Balance Sheet
Registered number: 11423518
2023 2022
£ £
Fixed assets 299 -
Current assets 87,394 95,730
Creditors: Amounts Falling Due Within One Year (23,987 ) (32,381 )
NET CURRENT ASSETS 63,407 63,349
TOTAL ASSETS LESS CURRENT LIABILITIES 63,706 63,349
NET ASSETS 63,706 63,349
CAPITAL AND RESERVES 63,706 63,349

Notes

1. General Information
Little Rays of Sunshine Daycare Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11423518 . The registered office is 49 Forester Close, Hartlepool, County Durham, TS25 1JE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2022: 14)
15 14
For the year ending 30 June 2023 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 her 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
Mrs Toni Ray
Director
10/03/2024