Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2021 1 August 2020 false true No description of principal activity 1 August 2021 31 July 2022 31 July 2022 09712630 Mrs I Doyle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09712630 2021-07-31 09712630 2022-07-31 09712630 2021-08-01 2022-07-31 09712630 frs-core:CurrentFinancialInstruments 2022-07-31 09712630 frs-core:Non-currentFinancialInstruments 2022-07-31 09712630 frs-bus:PrivateLimitedCompanyLtd 2021-08-01 2022-07-31 09712630 frs-bus:FilletedAccounts 2021-08-01 2022-07-31 09712630 frs-bus:Micro-entities 2021-08-01 2022-07-31 09712630 frs-bus:AuditExempt-NoAccountantsReport 2021-08-01 2022-07-31 09712630 frs-bus:Director1 2021-08-01 2022-07-31 09712630 frs-bus:Director1 2021-07-31 09712630 frs-bus:Director1 2022-07-31 09712630 2020-07-31 09712630 2021-07-31 09712630 2020-08-01 2021-07-31 09712630 frs-core:CurrentFinancialInstruments 2021-07-31 09712630 frs-core:Non-currentFinancialInstruments 2021-07-31
Registered number: 09712630
AMO Coffee House Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2022
MAR Kilshaw Limited
99 Stanley Road
Bootle
Liverpool
Merseyside
L20 7DA
Balance Sheet
Registered number: 09712630
2022 2021
£ £
Fixed assets 26,832 27,644
Current assets 77,903 44,434
Creditors: Amounts Falling Due Within One Year (81,298 ) (50,655 )
NET CURRENT LIABILITIES (3,395 ) (6,221 )
TOTAL ASSETS LESS CURRENT LIABILITIES 23,437 21,423
Creditors: Amounts Falling After More Than One Year (44,583 ) (49,583 )
Accruals and deferred income (1,946 ) (2,380 )
NET LIABILITIES (23,092 ) (30,540 )
CAPITAL AND RESERVES (23,092 ) (30,540 )

Notes

1. General Information
AMO Coffee House Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09712630 . The registered office is 99 Stanley Road , Bootle, Liverpool, Merseyside, L20 7DA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 20 (2021: 18)
20 18
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2021 Amounts advanced Amounts repaid Amounts written off As at 31 July 2022
£ £ £ £ £
Mrs I Doyle 2,615 - (2,615 ) - -
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 July 2022 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 I Doyle
Director
16 April 2024