Acorah Software Products - Accounts Production 14.3.260 false true 28 February 2022 1 March 2021 false true No description of principal activity 1 March 2022 28 February 2023 28 February 2023 09786725 Mr Jason Chew iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09786725 2022-02-28 09786725 2023-02-28 09786725 2022-03-01 2023-02-28 09786725 frs-core:CurrentFinancialInstruments 2023-02-28 09786725 frs-core:CurrentFinancialInstruments 2022-03-01 2023-02-28 09786725 frs-core:Non-currentFinancialInstruments 2023-02-28 09786725 frs-core:Non-currentFinancialInstruments 2022-03-01 2023-02-28 09786725 frs-core:CurrentFinancialInstruments 2022-03-01 2023-02-28 09786725 frs-core:CurrentFinancialInstruments 2023-02-28 09786725 frs-core:AfterOneYear 2022-03-01 2023-02-28 09786725 frs-core:BetweenOneFiveYears 2022-03-01 2023-02-28 09786725 frs-core:BetweenOneFiveYears 2023-02-28 09786725 frs-core:ComputerEquipment 2023-02-28 09786725 frs-core:ComputerEquipment 2022-03-01 2023-02-28 09786725 frs-core:ComputerEquipment 2022-02-28 09786725 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-02-28 09786725 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-01 2023-02-28 09786725 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-28 09786725 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-02-28 09786725 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-01 2023-02-28 09786725 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-02-28 09786725 frs-core:FurnitureFittings 2023-02-28 09786725 frs-core:FurnitureFittings 2022-03-01 2023-02-28 09786725 frs-core:FurnitureFittings 2022-02-28 09786725 frs-core:NetGoodwill 2023-02-28 09786725 frs-core:NetGoodwill 2022-03-01 2023-02-28 09786725 frs-core:NetGoodwill 2022-02-28 09786725 frs-core:InvestmentPropertyIncludedWithinPPE 2023-02-28 09786725 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-01 2023-02-28 09786725 frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-28 09786725 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-02-28 09786725 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-01 2023-02-28 09786725 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-02-28 09786725 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-02-28 09786725 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-03-01 2023-02-28 09786725 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-02-28 09786725 frs-core:MoreThanFiveYears 2022-03-01 2023-02-28 09786725 frs-core:MoreThanFiveYears 2023-02-28 09786725 frs-core:MotorVehicles 2023-02-28 09786725 frs-core:MotorVehicles 2022-03-01 2023-02-28 09786725 frs-core:MotorVehicles 2022-02-28 09786725 frs-core:OtherResidualIntangibleAssets 2023-02-28 09786725 frs-core:OtherResidualIntangibleAssets 2022-03-01 2023-02-28 09786725 frs-core:OtherResidualIntangibleAssets 2022-02-28 09786725 frs-core:PlantMachinery 2023-02-28 09786725 frs-core:PlantMachinery 2022-03-01 2023-02-28 09786725 frs-core:PlantMachinery 2022-02-28 09786725 frs-core:Secured 2023-02-28 09786725 frs-core:Unsecured 2023-02-28 09786725 frs-core:WithinOneYear 2022-03-01 2023-02-28 09786725 frs-core:WithinOneYear 2023-02-28 09786725 frs-core:CapitalRedemptionReserve 2022-03-01 2023-02-28 09786725 frs-core:CapitalRedemptionReserve 2022-02-28 09786725 frs-core:CapitalRedemptionReserve 2023-02-28 09786725 frs-core:OtherReservesSubtotal 2022-03-01 2023-02-28 09786725 frs-core:OtherReservesSubtotal 2022-02-28 09786725 frs-core:OtherReservesSubtotal 2023-02-28 09786725 frs-core:RevaluationReserve 2022-03-01 2023-02-28 09786725 frs-core:RevaluationReserve 2022-02-28 09786725 frs-core:RevaluationReserve 2023-02-28 09786725 frs-core:SharePremium 2022-03-01 2023-02-28 09786725 frs-core:SharePremium 2022-02-28 09786725 frs-core:SharePremium 2023-02-28 09786725 frs-core:ShareCapital 2022-03-01 2023-02-28 09786725 frs-core:ShareCapital 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2022-03-01 2023-02-28 09786725 frs-core:CurrentFinancialInstruments 1 2023-02-28 09786725 frs-core:Non-currentFinancialInstruments 1 2023-02-28 09786725 2 2022-03-01 2023-02-28 09786725 frs-core:CurrentFinancialInstruments 2 2023-02-28 09786725 frs-core:Non-currentFinancialInstruments 2 2023-02-28 09786725 3 2022-03-01 2023-02-28 09786725 frs-core:CurrentFinancialInstruments 3 2023-02-28 09786725 frs-core:Non-currentFinancialInstruments 3 2023-02-28 09786725 4 2022-03-01 2023-02-28 09786725 frs-core:CurrentFinancialInstruments 4 2023-02-28 09786725 frs-core:Non-currentFinancialInstruments 4 2023-02-28 09786725 5 2022-03-01 2023-02-28 09786725 frs-core:CurrentFinancialInstruments 5 2023-02-28 09786725 frs-core:Non-currentFinancialInstruments 5 2023-02-28 09786725 6 2022-03-01 2023-02-28 09786725 frs-core:CurrentFinancialInstruments 6 2023-02-28 09786725 frs-core:Non-currentFinancialInstruments 6 2023-02-28 09786725 7 2022-03-01 2023-02-28 09786725 frs-core:CurrentFinancialInstruments 7 2023-02-28 09786725 frs-core:Non-currentFinancialInstruments 7 2023-02-28 09786725 8 2022-03-01 2023-02-28 09786725 frs-core:CurrentFinancialInstruments 8 2023-02-28 09786725 frs-core:Non-currentFinancialInstruments 8 2023-02-28 09786725 9 2022-03-01 2023-02-28 09786725 frs-core:CurrentFinancialInstruments 9 2023-02-28 09786725 frs-core:Non-currentFinancialInstruments 9 2023-02-28 09786725 10 2022-03-01 2023-02-28 09786725 frs-core:CurrentFinancialInstruments 10 2023-02-28 09786725 frs-core:Non-currentFinancialInstruments 10 2023-02-28 09786725 11 2022-03-01 2023-02-28 09786725 frs-core:CurrentFinancialInstruments 11 2023-02-28 09786725 frs-core:Non-currentFinancialInstruments 11 2023-02-28 09786725 12 2022-03-01 2023-02-28 09786725 frs-core:CurrentFinancialInstruments 12 2023-02-28 09786725 frs-core:Non-currentFinancialInstruments 12 2023-02-28 09786725 13 2022-03-01 2023-02-28 09786725 frs-core:CurrentFinancialInstruments 13 2023-02-28 09786725 frs-core:Non-currentFinancialInstruments 13 2023-02-28 09786725 14 2022-03-01 2023-02-28 09786725 frs-core:CurrentFinancialInstruments 14 2023-02-28 09786725 frs-core:Non-currentFinancialInstruments 14 2023-02-28 09786725 15 2022-03-01 2023-02-28 09786725 frs-core:CurrentFinancialInstruments 15 2023-02-28 09786725 frs-core:Non-currentFinancialInstruments 15 2023-02-28 09786725 16 2022-03-01 2023-02-28 09786725 frs-core:CurrentFinancialInstruments 16 2023-02-28 09786725 frs-core:Non-currentFinancialInstruments 16 2023-02-28 09786725 17 2022-03-01 2023-02-28 09786725 frs-core:CurrentFinancialInstruments 17 2023-02-28 09786725 frs-core:Non-currentFinancialInstruments 17 2023-02-28 09786725 18 2022-03-01 2023-02-28 09786725 frs-core:CurrentFinancialInstruments 18 2023-02-28 09786725 frs-core:Non-currentFinancialInstruments 18 2023-02-28 09786725 19 2022-03-01 2023-02-28 09786725 frs-core:CurrentFinancialInstruments 19 2023-02-28 09786725 frs-core:Non-currentFinancialInstruments 19 2023-02-28 09786725 20 2022-03-01 2023-02-28 09786725 frs-core:CurrentFinancialInstruments 20 2023-02-28 09786725 frs-core:Non-currentFinancialInstruments 20 2023-02-28 09786725 dpl-frs:Item1 2022-03-01 2023-02-28 09786725 dpl-frs:Item1 2022-02-28 09786725 dpl-frs:Item1 2023-02-28 09786725 dpl-frs:CostSales dpl-frs:Item1 2022-03-01 2023-02-28 09786725 dpl-frs:CostSales dpl-frs:Item1 2022-02-28 09786725 dpl-frs:CostSales dpl-frs:Item1 2023-02-28 09786725 dpl-frs:DistributionCosts dpl-frs:Item1 2022-03-01 2023-02-28 09786725 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-03-01 2023-02-28 09786725 dpl-frs:Item2 2022-03-01 2023-02-28 09786725 dpl-frs:Item2 2022-02-28 09786725 dpl-frs:Item2 2023-02-28 09786725 dpl-frs:CostSales dpl-frs:Item2 2022-03-01 2023-02-28 09786725 dpl-frs:CostSales dpl-frs:Item2 2022-02-28 09786725 dpl-frs:CostSales dpl-frs:Item2 2023-02-28 09786725 dpl-frs:DistributionCosts dpl-frs:Item2 2022-03-01 2023-02-28 09786725 dpl-frs:AdministrativeExpenses dpl-frs:Item2 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Registered number: 09786725
New East Ocean Limited
Financial Statements
For The Year Ended 28 February 2023
Lee & Associates (1993) Limited
Chartered Certified Accountants
114 Colindale Avenue
London
NW9 5GX
Balance Sheet
Registered number: 09786725
2023 2022
£ £
Fixed assets 21,341 26,913
Current assets 98,437 128,766
Prepayments and accrued income 2,017 1,531
Creditors: Amounts Falling Due Within One Year (62,859 ) (64,031 )
NET CURRENT ASSETS 37,595 66,266
TOTAL ASSETS LESS CURRENT LIABILITIES 58,936 93,179
Accruals and deferred income (8,561 ) (7,528 )
NET ASSETS 50,375 85,651
CAPITAL AND RESERVES 50,375 85,651

Notes

1. General Information
New East Ocean Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09786725 . The registered office is 114 Colindale Avenue, Colindale, London, NW9 5GX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
For the year ending 28 February 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 Jason Chew
Director
28/11/2023