Acorah Software Products - Accounts Production 14.3.260 false true false true No description of principal activity 20 June 2022 30 June 2023 30 June 2023 14184165 Mr Daniele Lamina iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14184165 2022-06-19 14184165 2023-06-30 14184165 2022-06-20 2023-06-30 14184165 frs-core:CurrentFinancialInstruments 2023-06-30 14184165 frs-core:CurrentFinancialInstruments 2022-06-20 2023-06-30 14184165 frs-core:Non-currentFinancialInstruments 2023-06-30 14184165 frs-core:Non-currentFinancialInstruments 2022-06-20 2023-06-30 14184165 frs-core:CurrentFinancialInstruments 2022-06-20 2023-06-30 14184165 frs-core:CurrentFinancialInstruments 2023-06-30 14184165 frs-core:AfterOneYear 2022-06-20 2023-06-30 14184165 frs-core:BetweenOneFiveYears 2022-06-20 2023-06-30 14184165 frs-core:BetweenOneFiveYears 2023-06-30 14184165 frs-core:ComputerEquipment 2023-06-30 14184165 frs-core:ComputerEquipment 2022-06-20 2023-06-30 14184165 frs-core:ComputerEquipment 2022-06-19 14184165 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-06-30 14184165 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-20 2023-06-30 14184165 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-19 14184165 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-06-30 14184165 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-20 2023-06-30 14184165 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-19 14184165 frs-core:FurnitureFittings 2023-06-30 14184165 frs-core:FurnitureFittings 2022-06-20 2023-06-30 14184165 frs-core:FurnitureFittings 2022-06-19 14184165 frs-core:NetGoodwill 2023-06-30 14184165 frs-core:NetGoodwill 2022-06-20 2023-06-30 14184165 frs-core:NetGoodwill 2022-06-19 14184165 frs-core:InvestmentPropertyIncludedWithinPPE 2023-06-30 14184165 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-20 2023-06-30 14184165 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-19 14184165 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-06-30 14184165 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-20 2023-06-30 14184165 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-19 14184165 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-06-30 14184165 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-06-20 2023-06-30 14184165 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-06-19 14184165 frs-core:MoreThanFiveYears 2022-06-20 2023-06-30 14184165 frs-core:MoreThanFiveYears 2023-06-30 14184165 frs-core:MotorVehicles 2023-06-30 14184165 frs-core:MotorVehicles 2022-06-20 2023-06-30 14184165 frs-core:MotorVehicles 2022-06-19 14184165 frs-core:OtherResidualIntangibleAssets 2023-06-30 14184165 frs-core:OtherResidualIntangibleAssets 2022-06-20 2023-06-30 14184165 frs-core:OtherResidualIntangibleAssets 2022-06-19 14184165 frs-core:PlantMachinery 2023-06-30 14184165 frs-core:PlantMachinery 2022-06-20 2023-06-30 14184165 frs-core:PlantMachinery 2022-06-19 14184165 frs-core:Secured 2023-06-30 14184165 frs-core:Unsecured 2023-06-30 14184165 frs-core:WithinOneYear 2022-06-20 2023-06-30 14184165 frs-core:WithinOneYear 2023-06-30 14184165 frs-core:CapitalRedemptionReserve 2022-06-20 2023-06-30 14184165 frs-core:CapitalRedemptionReserve 2022-06-19 14184165 frs-core:CapitalRedemptionReserve 2023-06-30 14184165 frs-core:OtherReservesSubtotal 2022-06-20 2023-06-30 14184165 frs-core:OtherReservesSubtotal 2022-06-19 14184165 frs-core:OtherReservesSubtotal 2023-06-30 14184165 frs-core:RevaluationReserve 2022-06-20 2023-06-30 14184165 frs-core:RevaluationReserve 2022-06-19 14184165 frs-core:RevaluationReserve 2023-06-30 14184165 frs-core:SharePremium 2022-06-20 2023-06-30 14184165 frs-core:SharePremium 2022-06-19 14184165 frs-core:SharePremium 2023-06-30 14184165 frs-core:ShareCapital 2022-06-20 2023-06-30 14184165 frs-core:ShareCapital 2022-06-19 14184165 frs-core:ShareCapital 2023-06-30 14184165 frs-core:RetainedEarningsAccumulatedLosses 2022-06-20 2023-06-30 14184165 frs-core:RetainedEarningsAccumulatedLosses 2022-06-19 14184165 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 14184165 frs-bus:HighestPaidDirector 2022-06-20 2023-06-30 14184165 frs-bus:PrivateLimitedCompanyLtd 2022-06-20 2023-06-30 14184165 frs-bus:CompanyLimitedByGuarantee 2022-06-20 2023-06-30 14184165 frs-bus:LimitedLiabilityPartnershipLLP 2022-06-20 2023-06-30 14184165 frs-bus:FullAccounts 2022-06-20 2023-06-30 14184165 frs-bus:FilletedAccounts 2022-06-20 2023-06-30 14184165 frs-bus:Micro-entities 2022-06-20 2023-06-30 14184165 frs-bus:EntityHasNeverTraded 2022-06-20 2023-06-30 14184165 frs-bus:EntityNoLongerTradingButTradedInPast 2022-06-20 2023-06-30 14184165 frs-bus:Audited 2022-06-20 2023-06-30 14184165 frs-bus:AuditExempt-NoAccountantsReport 2022-06-20 2023-06-30 14184165 frs-bus:AuditExemptWithAccountantsReport 2022-06-20 2023-06-30 14184165 frs-bus:OrdinaryShareClass1 2022-06-20 2023-06-30 14184165 frs-bus:OrdinaryShareClass1 2022-06-19 14184165 frs-bus:OrdinaryShareClass1 2023-06-30 14184165 frs-bus:OrdinaryShareClass2 2022-06-20 2023-06-30 14184165 frs-bus:OrdinaryShareClass2 2022-06-19 14184165 frs-bus:OrdinaryShareClass2 2023-06-30 14184165 frs-bus:OrdinaryShareClass3 2022-06-20 2023-06-30 14184165 frs-bus:OrdinaryShareClass3 2022-06-19 14184165 frs-bus:OrdinaryShareClass3 2023-06-30 14184165 frs-bus:OrdinaryShareClass4 2022-06-20 2023-06-30 14184165 frs-bus:OrdinaryShareClass4 2022-06-19 14184165 frs-bus:OrdinaryShareClass4 2023-06-30 14184165 frs-bus:OrdinaryShareClass5 2022-06-20 2023-06-30 14184165 frs-bus:OrdinaryShareClass5 2022-06-19 14184165 frs-bus:OrdinaryShareClass5 2023-06-30 14184165 frs-bus:PreferenceShareClass1 2022-06-20 2023-06-30 14184165 frs-bus:PreferenceShareClass1 2022-06-19 14184165 frs-bus:PreferenceShareClass1 2023-06-30 14184165 frs-bus:PreferenceShareClass2 2022-06-20 2023-06-30 14184165 frs-bus:PreferenceShareClass2 2022-06-19 14184165 frs-bus:PreferenceShareClass2 2023-06-30 14184165 frs-bus:PreferenceShareClass3 2022-06-20 2023-06-30 14184165 frs-bus:PreferenceShareClass3 2022-06-19 14184165 frs-bus:PreferenceShareClass3 2023-06-30 14184165 frs-bus:PreferenceShareClass4 2022-06-20 2023-06-30 14184165 frs-bus:PreferenceShareClass4 2022-06-19 14184165 frs-bus:PreferenceShareClass4 2023-06-30 14184165 frs-bus:PreferenceShareClass5 2022-06-20 2023-06-30 14184165 frs-bus:PreferenceShareClass5 2022-06-19 14184165 frs-bus:PreferenceShareClass5 2023-06-30 14184165 1 2022-06-20 2023-06-30 14184165 dpl-frs:CostSales 2022-06-20 2023-06-30 14184165 dpl-frs:CostSales 2022-06-19 14184165 dpl-frs:CostSales 2023-06-30 14184165 dpl-frs:DistributionCosts 2022-06-20 2023-06-30 14184165 dpl-frs:AdministrativeExpenses 2022-06-20 2023-06-30 14184165 frs-bus:Director1 2022-06-20 2023-06-30 14184165 frs-bus:Director1 2022-06-19 14184165 frs-bus:Director1 2023-06-30 14184165 1 2022-06-20 2023-06-30 14184165 frs-core:CurrentFinancialInstruments 1 2023-06-30 14184165 frs-core:Non-currentFinancialInstruments 1 2023-06-30 14184165 2 2022-06-20 2023-06-30 14184165 frs-core:CurrentFinancialInstruments 2 2023-06-30 14184165 frs-core:Non-currentFinancialInstruments 2 2023-06-30 14184165 3 2022-06-20 2023-06-30 14184165 frs-core:CurrentFinancialInstruments 3 2023-06-30 14184165 frs-core:Non-currentFinancialInstruments 3 2023-06-30 14184165 4 2022-06-20 2023-06-30 14184165 frs-core:CurrentFinancialInstruments 4 2023-06-30 14184165 frs-core:Non-currentFinancialInstruments 4 2023-06-30 14184165 5 2022-06-20 2023-06-30 14184165 frs-core:CurrentFinancialInstruments 5 2023-06-30 14184165 frs-core:Non-currentFinancialInstruments 5 2023-06-30 14184165 6 2022-06-20 2023-06-30 14184165 frs-core:CurrentFinancialInstruments 6 2023-06-30 14184165 frs-core:Non-currentFinancialInstruments 6 2023-06-30 14184165 7 2022-06-20 2023-06-30 14184165 frs-core:CurrentFinancialInstruments 7 2023-06-30 14184165 frs-core:Non-currentFinancialInstruments 7 2023-06-30 14184165 8 2022-06-20 2023-06-30 14184165 frs-core:CurrentFinancialInstruments 8 2023-06-30 14184165 frs-core:Non-currentFinancialInstruments 8 2023-06-30 14184165 9 2022-06-20 2023-06-30 14184165 frs-core:CurrentFinancialInstruments 9 2023-06-30 14184165 frs-core:Non-currentFinancialInstruments 9 2023-06-30 14184165 10 2022-06-20 2023-06-30 14184165 frs-core:CurrentFinancialInstruments 10 2023-06-30 14184165 frs-core:Non-currentFinancialInstruments 10 2023-06-30 14184165 11 2022-06-20 2023-06-30 14184165 frs-core:CurrentFinancialInstruments 11 2023-06-30 14184165 frs-core:Non-currentFinancialInstruments 11 2023-06-30 14184165 12 2022-06-20 2023-06-30 14184165 frs-core:CurrentFinancialInstruments 12 2023-06-30 14184165 frs-core:Non-currentFinancialInstruments 12 2023-06-30 14184165 13 2022-06-20 2023-06-30 14184165 frs-core:CurrentFinancialInstruments 13 2023-06-30 14184165 frs-core:Non-currentFinancialInstruments 13 2023-06-30 14184165 14 2022-06-20 2023-06-30 14184165 frs-core:CurrentFinancialInstruments 14 2023-06-30 14184165 frs-core:Non-currentFinancialInstruments 14 2023-06-30 14184165 15 2022-06-20 2023-06-30 14184165 frs-core:CurrentFinancialInstruments 15 2023-06-30 14184165 frs-core:Non-currentFinancialInstruments 15 2023-06-30 14184165 16 2022-06-20 2023-06-30 14184165 frs-core:CurrentFinancialInstruments 16 2023-06-30 14184165 frs-core:Non-currentFinancialInstruments 16 2023-06-30 14184165 17 2022-06-20 2023-06-30 14184165 frs-core:CurrentFinancialInstruments 17 2023-06-30 14184165 frs-core:Non-currentFinancialInstruments 17 2023-06-30 14184165 18 2022-06-20 2023-06-30 14184165 frs-core:CurrentFinancialInstruments 18 2023-06-30 14184165 frs-core:Non-currentFinancialInstruments 18 2023-06-30 14184165 19 2022-06-20 2023-06-30 14184165 frs-core:CurrentFinancialInstruments 19 2023-06-30 14184165 frs-core:Non-currentFinancialInstruments 19 2023-06-30 14184165 20 2022-06-20 2023-06-30 14184165 frs-core:CurrentFinancialInstruments 20 2023-06-30 14184165 frs-core:Non-currentFinancialInstruments 20 2023-06-30 14184165 dpl-frs:Item1 2022-06-20 2023-06-30 14184165 dpl-frs:Item1 2022-06-19 14184165 dpl-frs:Item1 2023-06-30 14184165 dpl-frs:CostSales dpl-frs:Item1 2022-06-20 2023-06-30 14184165 dpl-frs:CostSales dpl-frs:Item1 2022-06-19 14184165 dpl-frs:CostSales dpl-frs:Item1 2023-06-30 14184165 dpl-frs:DistributionCosts dpl-frs:Item1 2022-06-20 2023-06-30 14184165 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-06-20 2023-06-30 14184165 dpl-frs:Item2 2022-06-20 2023-06-30 14184165 dpl-frs:Item2 2022-06-19 14184165 dpl-frs:Item2 2023-06-30 14184165 dpl-frs:CostSales dpl-frs:Item2 2022-06-20 2023-06-30 14184165 dpl-frs:CostSales dpl-frs:Item2 2022-06-19 14184165 dpl-frs:CostSales dpl-frs:Item2 2023-06-30 14184165 dpl-frs:DistributionCosts dpl-frs:Item2 2022-06-20 2023-06-30 14184165 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-06-20 2023-06-30 14184165 dpl-frs:Item3 2022-06-20 2023-06-30 14184165 dpl-frs:Item3 2022-06-19 14184165 dpl-frs:Item3 2023-06-30 14184165 dpl-frs:CostSales dpl-frs:Item3 2022-06-20 2023-06-30 14184165 dpl-frs:CostSales dpl-frs:Item3 2022-06-19 14184165 dpl-frs:CostSales dpl-frs:Item3 2023-06-30 14184165 dpl-frs:DistributionCosts dpl-frs:Item3 2022-06-20 2023-06-30 14184165 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-06-20 2023-06-30 14184165 dpl-frs:Item4 2022-06-20 2023-06-30 14184165 dpl-frs:Item4 2022-06-19 14184165 dpl-frs:Item4 2023-06-30 14184165 dpl-frs:CostSales dpl-frs:Item4 2022-06-20 2023-06-30 14184165 dpl-frs:CostSales dpl-frs:Item4 2022-06-19 14184165 dpl-frs:CostSales dpl-frs:Item4 2023-06-30 14184165 dpl-frs:DistributionCosts dpl-frs:Item4 2022-06-20 2023-06-30 14184165 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-06-20 2023-06-30 14184165 dpl-frs:Item5 2022-06-20 2023-06-30 14184165 dpl-frs:Item5 2022-06-19 14184165 dpl-frs:Item5 2023-06-30 14184165 dpl-frs:CostSales dpl-frs:Item5 2022-06-20 2023-06-30 14184165 dpl-frs:CostSales dpl-frs:Item5 2022-06-19 14184165 dpl-frs:CostSales dpl-frs:Item5 2023-06-30 14184165 dpl-frs:DistributionCosts dpl-frs:Item5 2022-06-20 2023-06-30 14184165 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-06-20 2023-06-30 14184165 dpl-frs:Item6 2022-06-20 2023-06-30 14184165 dpl-frs:Item6 2022-06-19 14184165 dpl-frs:Item6 2023-06-30 14184165 dpl-frs:CostSales dpl-frs:Item6 2022-06-20 2023-06-30 14184165 dpl-frs:CostSales dpl-frs:Item6 2022-06-19 14184165 dpl-frs:CostSales dpl-frs:Item6 2023-06-30 14184165 dpl-frs:DistributionCosts dpl-frs:Item6 2022-06-20 2023-06-30 14184165 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-06-20 2023-06-30 14184165 dpl-frs:Item7 2022-06-20 2023-06-30 14184165 dpl-frs:Item7 2022-06-19 14184165 dpl-frs:Item7 2023-06-30 14184165 dpl-frs:CostSales dpl-frs:Item7 2022-06-20 2023-06-30 14184165 dpl-frs:CostSales dpl-frs:Item7 2022-06-19 14184165 dpl-frs:CostSales dpl-frs:Item7 2023-06-30 14184165 dpl-frs:DistributionCosts dpl-frs:Item7 2022-06-20 2023-06-30 14184165 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-06-20 2023-06-30 14184165 dpl-frs:Item8 2022-06-20 2023-06-30 14184165 dpl-frs:Item8 2022-06-19 14184165 dpl-frs:Item8 2023-06-30 14184165 dpl-frs:CostSales dpl-frs:Item8 2022-06-20 2023-06-30 14184165 dpl-frs:CostSales dpl-frs:Item8 2022-06-19 14184165 dpl-frs:CostSales dpl-frs:Item8 2023-06-30 14184165 dpl-frs:DistributionCosts dpl-frs:Item8 2022-06-20 2023-06-30 14184165 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-06-20 2023-06-30 14184165 dpl-frs:Item9 2022-06-20 2023-06-30 14184165 dpl-frs:Item9 2022-06-19 14184165 dpl-frs:Item9 2023-06-30 14184165 dpl-frs:CostSales dpl-frs:Item9 2022-06-20 2023-06-30 14184165 dpl-frs:CostSales dpl-frs:Item9 2022-06-19 14184165 dpl-frs:CostSales dpl-frs:Item9 2023-06-30 14184165 dpl-frs:DistributionCosts dpl-frs:Item9 2022-06-20 2023-06-30 14184165 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-06-20 2023-06-30 14184165 dpl-frs:Item10 2022-06-20 2023-06-30 14184165 dpl-frs:Item10 2022-06-19 14184165 dpl-frs:Item10 2023-06-30 14184165 dpl-frs:CostSales dpl-frs:Item10 2022-06-20 2023-06-30 14184165 dpl-frs:CostSales dpl-frs:Item10 2022-06-19 14184165 dpl-frs:CostSales dpl-frs:Item10 2023-06-30 14184165 dpl-frs:DistributionCosts dpl-frs:Item10 2022-06-20 2023-06-30 14184165 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-06-20 2023-06-30 14184165 dpl-frs:Item11 2022-06-20 2023-06-30 14184165 dpl-frs:Item11 2022-06-19 14184165 dpl-frs:Item11 2023-06-30 14184165 dpl-frs:CostSales dpl-frs:Item11 2022-06-20 2023-06-30 14184165 dpl-frs:CostSales dpl-frs:Item11 2022-06-19 14184165 dpl-frs:CostSales dpl-frs:Item11 2023-06-30 14184165 dpl-frs:DistributionCosts dpl-frs:Item11 2022-06-20 2023-06-30 14184165 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-06-20 2023-06-30 14184165 dpl-frs:Item12 2022-06-20 2023-06-30 14184165 dpl-frs:Item12 2022-06-19 14184165 dpl-frs:Item12 2023-06-30 14184165 dpl-frs:CostSales dpl-frs:Item12 2022-06-20 2023-06-30 14184165 dpl-frs:CostSales dpl-frs:Item12 2022-06-19 14184165 dpl-frs:CostSales dpl-frs:Item12 2023-06-30 14184165 dpl-frs:DistributionCosts dpl-frs:Item12 2022-06-20 2023-06-30 14184165 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-06-20 2023-06-30 14184165 1 2022-06-20 2023-06-30 14184165 frs-countries:EnglandWales 2022-06-20 2023-06-30
Registered number: 14184165
Cafe On The Square Keighley Ltd
Unaudited Financial Statements
For the Period 20 June 2022 to 30 June 2023
TaxAssist Accountants
30 North Street
Keighley
BD21 3SE
Balance Sheet
Registered number: 14184165
30 June 2023
£
Fixed assets 2,148
Current assets 13,188
Creditors: Amounts Falling Due Within One Year (14,197 )
NET CURRENT LIABILITIES (1,009 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,139
Accruals and deferred income (1,080 )
NET ASSETS 59
CAPITAL AND RESERVES 59

Notes

1. General Information
Cafe On The Square Keighley Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14184165 . The registered office is 119 Hainworth Wood Road, Keighley, BD21 5DR.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 4
4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 20 June 2022 Amounts advanced Amounts repaid Amounts written off As at 30 June 2023
£ £ £ £ £
Mr Daniele Lamina - 4,049 - - 4,049
The above loan is unsecured, interest free and repayable on demand.
Page 0
Page 1
For the period 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 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 Daniele Lamina
Director
30th November 2023