Acorah Software Products - Accounts Production 14.3.260 false true false true No description of principal activity 1 December 2022 30 November 2023 30 November 2023 14494699 Mr Luke Sidsaph iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14494699 2022-11-30 14494699 2023-11-30 14494699 2022-12-01 2023-11-30 14494699 frs-core:CurrentFinancialInstruments 2023-11-30 14494699 frs-core:CurrentFinancialInstruments 2022-12-01 2023-11-30 14494699 frs-core:Non-currentFinancialInstruments 2023-11-30 14494699 frs-core:Non-currentFinancialInstruments 2022-12-01 2023-11-30 14494699 frs-core:CurrentFinancialInstruments 2022-12-01 2023-11-30 14494699 frs-core:CurrentFinancialInstruments 2023-11-30 14494699 frs-core:AfterOneYear 2022-12-01 2023-11-30 14494699 frs-core:BetweenOneFiveYears 2022-12-01 2023-11-30 14494699 frs-core:BetweenOneFiveYears 2023-11-30 14494699 frs-core:ComputerEquipment 2023-11-30 14494699 frs-core:ComputerEquipment 2022-12-01 2023-11-30 14494699 frs-core:ComputerEquipment 2022-11-30 14494699 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-11-30 14494699 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-12-01 2023-11-30 14494699 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-11-30 14494699 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-11-30 14494699 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-12-01 2023-11-30 14494699 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-11-30 14494699 frs-core:FurnitureFittings 2023-11-30 14494699 frs-core:FurnitureFittings 2022-12-01 2023-11-30 14494699 frs-core:FurnitureFittings 2022-11-30 14494699 frs-core:NetGoodwill 2023-11-30 14494699 frs-core:NetGoodwill 2022-12-01 2023-11-30 14494699 frs-core:NetGoodwill 2022-11-30 14494699 frs-core:InvestmentPropertyIncludedWithinPPE 2023-11-30 14494699 frs-core:InvestmentPropertyIncludedWithinPPE 2022-12-01 2023-11-30 14494699 frs-core:InvestmentPropertyIncludedWithinPPE 2022-11-30 14494699 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-11-30 14494699 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-01 2023-11-30 14494699 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-11-30 14494699 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-11-30 14494699 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-12-01 2023-11-30 14494699 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-11-30 14494699 frs-core:MoreThanFiveYears 2022-12-01 2023-11-30 14494699 frs-core:MoreThanFiveYears 2023-11-30 14494699 frs-core:MotorVehicles 2023-11-30 14494699 frs-core:MotorVehicles 2022-12-01 2023-11-30 14494699 frs-core:MotorVehicles 2022-11-30 14494699 frs-core:OtherResidualIntangibleAssets 2023-11-30 14494699 frs-core:OtherResidualIntangibleAssets 2022-12-01 2023-11-30 14494699 frs-core:OtherResidualIntangibleAssets 2022-11-30 14494699 frs-core:PlantMachinery 2023-11-30 14494699 frs-core:PlantMachinery 2022-12-01 2023-11-30 14494699 frs-core:PlantMachinery 2022-11-30 14494699 frs-core:Secured 2023-11-30 14494699 frs-core:Unsecured 2023-11-30 14494699 frs-core:WithinOneYear 2022-12-01 2023-11-30 14494699 frs-core:WithinOneYear 2023-11-30 14494699 frs-core:CapitalRedemptionReserve 2022-12-01 2023-11-30 14494699 frs-core:CapitalRedemptionReserve 2022-11-30 14494699 frs-core:CapitalRedemptionReserve 2023-11-30 14494699 frs-core:OtherReservesSubtotal 2022-12-01 2023-11-30 14494699 frs-core:OtherReservesSubtotal 2022-11-30 14494699 frs-core:OtherReservesSubtotal 2023-11-30 14494699 frs-core:RevaluationReserve 2022-12-01 2023-11-30 14494699 frs-core:RevaluationReserve 2022-11-30 14494699 frs-core:RevaluationReserve 2023-11-30 14494699 frs-core:SharePremium 2022-12-01 2023-11-30 14494699 frs-core:SharePremium 2022-11-30 14494699 frs-core:SharePremium 2023-11-30 14494699 frs-core:ShareCapital 2022-12-01 2023-11-30 14494699 frs-core:ShareCapital 2022-11-30 14494699 frs-core:ShareCapital 2023-11-30 14494699 frs-core:RetainedEarningsAccumulatedLosses 2022-12-01 2023-11-30 14494699 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 14494699 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 14494699 frs-bus:HighestPaidDirector 2022-12-01 2023-11-30 14494699 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 14494699 frs-bus:CompanyLimitedByGuarantee 2022-12-01 2023-11-30 14494699 frs-bus:LimitedLiabilityPartnershipLLP 2022-12-01 2023-11-30 14494699 frs-bus:FullAccounts 2022-12-01 2023-11-30 14494699 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 14494699 frs-bus:Micro-entities 2022-12-01 2023-11-30 14494699 frs-bus:EntityHasNeverTraded 2022-12-01 2023-11-30 14494699 frs-bus:EntityNoLongerTradingButTradedInPast 2022-12-01 2023-11-30 14494699 frs-bus:Audited 2022-12-01 2023-11-30 14494699 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 14494699 frs-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 14494699 frs-bus:OrdinaryShareClass1 2022-12-01 2023-11-30 14494699 frs-bus:OrdinaryShareClass1 2022-11-30 14494699 frs-bus:OrdinaryShareClass1 2023-11-30 14494699 frs-bus:OrdinaryShareClass2 2022-12-01 2023-11-30 14494699 frs-bus:OrdinaryShareClass2 2022-11-30 14494699 frs-bus:OrdinaryShareClass2 2023-11-30 14494699 frs-bus:OrdinaryShareClass3 2022-12-01 2023-11-30 14494699 frs-bus:OrdinaryShareClass3 2022-11-30 14494699 frs-bus:OrdinaryShareClass3 2023-11-30 14494699 frs-bus:OrdinaryShareClass4 2022-12-01 2023-11-30 14494699 frs-bus:OrdinaryShareClass4 2022-11-30 14494699 frs-bus:OrdinaryShareClass4 2023-11-30 14494699 frs-bus:OrdinaryShareClass5 2022-12-01 2023-11-30 14494699 frs-bus:OrdinaryShareClass5 2022-11-30 14494699 frs-bus:OrdinaryShareClass5 2023-11-30 14494699 frs-bus:PreferenceShareClass1 2022-12-01 2023-11-30 14494699 frs-bus:PreferenceShareClass1 2022-11-30 14494699 frs-bus:PreferenceShareClass1 2023-11-30 14494699 frs-bus:PreferenceShareClass2 2022-12-01 2023-11-30 14494699 frs-bus:PreferenceShareClass2 2022-11-30 14494699 frs-bus:PreferenceShareClass2 2023-11-30 14494699 frs-bus:PreferenceShareClass3 2022-12-01 2023-11-30 14494699 frs-bus:PreferenceShareClass3 2022-11-30 14494699 frs-bus:PreferenceShareClass3 2023-11-30 14494699 frs-bus:PreferenceShareClass4 2022-12-01 2023-11-30 14494699 frs-bus:PreferenceShareClass4 2022-11-30 14494699 frs-bus:PreferenceShareClass4 2023-11-30 14494699 frs-bus:PreferenceShareClass5 2022-12-01 2023-11-30 14494699 frs-bus:PreferenceShareClass5 2022-11-30 14494699 frs-bus:PreferenceShareClass5 2023-11-30 14494699 1 2022-12-01 2023-11-30 14494699 dpl-frs:CostSales 2022-12-01 2023-11-30 14494699 dpl-frs:CostSales 2022-11-30 14494699 dpl-frs:CostSales 2023-11-30 14494699 dpl-frs:DistributionCosts 2022-12-01 2023-11-30 14494699 dpl-frs:AdministrativeExpenses 2022-12-01 2023-11-30 14494699 frs-bus:Director1 2022-12-01 2023-11-30 14494699 frs-bus:Director1 2022-11-30 14494699 frs-bus:Director1 2023-11-30 14494699 1 2022-12-01 2023-11-30 14494699 frs-core:CurrentFinancialInstruments 1 2023-11-30 14494699 frs-core:Non-currentFinancialInstruments 1 2023-11-30 14494699 2 2022-12-01 2023-11-30 14494699 frs-core:CurrentFinancialInstruments 2 2023-11-30 14494699 frs-core:Non-currentFinancialInstruments 2 2023-11-30 14494699 3 2022-12-01 2023-11-30 14494699 frs-core:CurrentFinancialInstruments 3 2023-11-30 14494699 frs-core:Non-currentFinancialInstruments 3 2023-11-30 14494699 4 2022-12-01 2023-11-30 14494699 frs-core:CurrentFinancialInstruments 4 2023-11-30 14494699 frs-core:Non-currentFinancialInstruments 4 2023-11-30 14494699 5 2022-12-01 2023-11-30 14494699 frs-core:CurrentFinancialInstruments 5 2023-11-30 14494699 frs-core:Non-currentFinancialInstruments 5 2023-11-30 14494699 6 2022-12-01 2023-11-30 14494699 frs-core:CurrentFinancialInstruments 6 2023-11-30 14494699 frs-core:Non-currentFinancialInstruments 6 2023-11-30 14494699 7 2022-12-01 2023-11-30 14494699 frs-core:CurrentFinancialInstruments 7 2023-11-30 14494699 frs-core:Non-currentFinancialInstruments 7 2023-11-30 14494699 8 2022-12-01 2023-11-30 14494699 frs-core:CurrentFinancialInstruments 8 2023-11-30 14494699 frs-core:Non-currentFinancialInstruments 8 2023-11-30 14494699 9 2022-12-01 2023-11-30 14494699 frs-core:CurrentFinancialInstruments 9 2023-11-30 14494699 frs-core:Non-currentFinancialInstruments 9 2023-11-30 14494699 10 2022-12-01 2023-11-30 14494699 frs-core:CurrentFinancialInstruments 10 2023-11-30 14494699 frs-core:Non-currentFinancialInstruments 10 2023-11-30 14494699 11 2022-12-01 2023-11-30 14494699 frs-core:CurrentFinancialInstruments 11 2023-11-30 14494699 frs-core:Non-currentFinancialInstruments 11 2023-11-30 14494699 12 2022-12-01 2023-11-30 14494699 frs-core:CurrentFinancialInstruments 12 2023-11-30 14494699 frs-core:Non-currentFinancialInstruments 12 2023-11-30 14494699 13 2022-12-01 2023-11-30 14494699 frs-core:CurrentFinancialInstruments 13 2023-11-30 14494699 frs-core:Non-currentFinancialInstruments 13 2023-11-30 14494699 14 2022-12-01 2023-11-30 14494699 frs-core:CurrentFinancialInstruments 14 2023-11-30 14494699 frs-core:Non-currentFinancialInstruments 14 2023-11-30 14494699 15 2022-12-01 2023-11-30 14494699 frs-core:CurrentFinancialInstruments 15 2023-11-30 14494699 frs-core:Non-currentFinancialInstruments 15 2023-11-30 14494699 16 2022-12-01 2023-11-30 14494699 frs-core:CurrentFinancialInstruments 16 2023-11-30 14494699 frs-core:Non-currentFinancialInstruments 16 2023-11-30 14494699 17 2022-12-01 2023-11-30 14494699 frs-core:CurrentFinancialInstruments 17 2023-11-30 14494699 frs-core:Non-currentFinancialInstruments 17 2023-11-30 14494699 18 2022-12-01 2023-11-30 14494699 frs-core:CurrentFinancialInstruments 18 2023-11-30 14494699 frs-core:Non-currentFinancialInstruments 18 2023-11-30 14494699 19 2022-12-01 2023-11-30 14494699 frs-core:CurrentFinancialInstruments 19 2023-11-30 14494699 frs-core:Non-currentFinancialInstruments 19 2023-11-30 14494699 20 2022-12-01 2023-11-30 14494699 frs-core:CurrentFinancialInstruments 20 2023-11-30 14494699 frs-core:Non-currentFinancialInstruments 20 2023-11-30 14494699 dpl-frs:Item1 2022-12-01 2023-11-30 14494699 dpl-frs:Item1 2022-11-30 14494699 dpl-frs:Item1 2023-11-30 14494699 dpl-frs:CostSales dpl-frs:Item1 2022-12-01 2023-11-30 14494699 dpl-frs:CostSales dpl-frs:Item1 2022-11-30 14494699 dpl-frs:CostSales dpl-frs:Item1 2023-11-30 14494699 dpl-frs:DistributionCosts dpl-frs:Item1 2022-12-01 2023-11-30 14494699 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-12-01 2023-11-30 14494699 dpl-frs:Item2 2022-12-01 2023-11-30 14494699 dpl-frs:Item2 2022-11-30 14494699 dpl-frs:Item2 2023-11-30 14494699 dpl-frs:CostSales dpl-frs:Item2 2022-12-01 2023-11-30 14494699 dpl-frs:CostSales dpl-frs:Item2 2022-11-30 14494699 dpl-frs:CostSales dpl-frs:Item2 2023-11-30 14494699 dpl-frs:DistributionCosts dpl-frs:Item2 2022-12-01 2023-11-30 14494699 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-12-01 2023-11-30 14494699 dpl-frs:Item3 2022-12-01 2023-11-30 14494699 dpl-frs:Item3 2022-11-30 14494699 dpl-frs:Item3 2023-11-30 14494699 dpl-frs:CostSales dpl-frs:Item3 2022-12-01 2023-11-30 14494699 dpl-frs:CostSales dpl-frs:Item3 2022-11-30 14494699 dpl-frs:CostSales dpl-frs:Item3 2023-11-30 14494699 dpl-frs:DistributionCosts dpl-frs:Item3 2022-12-01 2023-11-30 14494699 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-12-01 2023-11-30 14494699 dpl-frs:Item4 2022-12-01 2023-11-30 14494699 dpl-frs:Item4 2022-11-30 14494699 dpl-frs:Item4 2023-11-30 14494699 dpl-frs:CostSales dpl-frs:Item4 2022-12-01 2023-11-30 14494699 dpl-frs:CostSales dpl-frs:Item4 2022-11-30 14494699 dpl-frs:CostSales dpl-frs:Item4 2023-11-30 14494699 dpl-frs:DistributionCosts dpl-frs:Item4 2022-12-01 2023-11-30 14494699 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-12-01 2023-11-30 14494699 dpl-frs:Item5 2022-12-01 2023-11-30 14494699 dpl-frs:Item5 2022-11-30 14494699 dpl-frs:Item5 2023-11-30 14494699 dpl-frs:CostSales dpl-frs:Item5 2022-12-01 2023-11-30 14494699 dpl-frs:CostSales dpl-frs:Item5 2022-11-30 14494699 dpl-frs:CostSales dpl-frs:Item5 2023-11-30 14494699 dpl-frs:DistributionCosts dpl-frs:Item5 2022-12-01 2023-11-30 14494699 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-12-01 2023-11-30 14494699 dpl-frs:Item6 2022-12-01 2023-11-30 14494699 dpl-frs:Item6 2022-11-30 14494699 dpl-frs:Item6 2023-11-30 14494699 dpl-frs:CostSales dpl-frs:Item6 2022-12-01 2023-11-30 14494699 dpl-frs:CostSales dpl-frs:Item6 2022-11-30 14494699 dpl-frs:CostSales dpl-frs:Item6 2023-11-30 14494699 dpl-frs:DistributionCosts dpl-frs:Item6 2022-12-01 2023-11-30 14494699 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-12-01 2023-11-30 14494699 dpl-frs:Item7 2022-12-01 2023-11-30 14494699 dpl-frs:Item7 2022-11-30 14494699 dpl-frs:Item7 2023-11-30 14494699 dpl-frs:CostSales dpl-frs:Item7 2022-12-01 2023-11-30 14494699 dpl-frs:CostSales dpl-frs:Item7 2022-11-30 14494699 dpl-frs:CostSales dpl-frs:Item7 2023-11-30 14494699 dpl-frs:DistributionCosts dpl-frs:Item7 2022-12-01 2023-11-30 14494699 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-12-01 2023-11-30 14494699 dpl-frs:Item8 2022-12-01 2023-11-30 14494699 dpl-frs:Item8 2022-11-30 14494699 dpl-frs:Item8 2023-11-30 14494699 dpl-frs:CostSales dpl-frs:Item8 2022-12-01 2023-11-30 14494699 dpl-frs:CostSales dpl-frs:Item8 2022-11-30 14494699 dpl-frs:CostSales dpl-frs:Item8 2023-11-30 14494699 dpl-frs:DistributionCosts dpl-frs:Item8 2022-12-01 2023-11-30 14494699 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-12-01 2023-11-30 14494699 dpl-frs:Item9 2022-12-01 2023-11-30 14494699 dpl-frs:Item9 2022-11-30 14494699 dpl-frs:Item9 2023-11-30 14494699 dpl-frs:CostSales dpl-frs:Item9 2022-12-01 2023-11-30 14494699 dpl-frs:CostSales dpl-frs:Item9 2022-11-30 14494699 dpl-frs:CostSales dpl-frs:Item9 2023-11-30 14494699 dpl-frs:DistributionCosts dpl-frs:Item9 2022-12-01 2023-11-30 14494699 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-12-01 2023-11-30 14494699 dpl-frs:Item10 2022-12-01 2023-11-30 14494699 dpl-frs:Item10 2022-11-30 14494699 dpl-frs:Item10 2023-11-30 14494699 dpl-frs:CostSales dpl-frs:Item10 2022-12-01 2023-11-30 14494699 dpl-frs:CostSales dpl-frs:Item10 2022-11-30 14494699 dpl-frs:CostSales dpl-frs:Item10 2023-11-30 14494699 dpl-frs:DistributionCosts dpl-frs:Item10 2022-12-01 2023-11-30 14494699 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-12-01 2023-11-30 14494699 dpl-frs:Item11 2022-12-01 2023-11-30 14494699 dpl-frs:Item11 2022-11-30 14494699 dpl-frs:Item11 2023-11-30 14494699 dpl-frs:CostSales dpl-frs:Item11 2022-12-01 2023-11-30 14494699 dpl-frs:CostSales dpl-frs:Item11 2022-11-30 14494699 dpl-frs:CostSales dpl-frs:Item11 2023-11-30 14494699 dpl-frs:DistributionCosts dpl-frs:Item11 2022-12-01 2023-11-30 14494699 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-12-01 2023-11-30 14494699 dpl-frs:Item12 2022-12-01 2023-11-30 14494699 dpl-frs:Item12 2022-11-30 14494699 dpl-frs:Item12 2023-11-30 14494699 dpl-frs:CostSales dpl-frs:Item12 2022-12-01 2023-11-30 14494699 dpl-frs:CostSales dpl-frs:Item12 2022-11-30 14494699 dpl-frs:CostSales dpl-frs:Item12 2023-11-30 14494699 dpl-frs:DistributionCosts dpl-frs:Item12 2022-12-01 2023-11-30 14494699 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-12-01 2023-11-30 14494699 1 2022-12-01 2023-11-30 14494699 frs-countries:EnglandWales 2022-12-01 2023-11-30
Registered number: 14494699
Austin William Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Unaudited Financial Statements
Contents
Page
Accountant's Report 2
Balance Sheet 3—4
Page 1
Company Information
Director Mr Luke Sidsaph
Company Number 14494699
Registered Office 9 Cromwell Close
Washingborough
Lincoln
Lincolnshire
LN4 1EU
Accountants Chris Rooke Management Limited
F.M.A.A.T.
Greetwell Place
2 Lime Kiln Way
Lincoln
Lincolnshire
LN2 4US
Page 1
Page 2
Accountant's Report
Report of the Accountant to the director of Austin William Ltd
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 November 2023 .
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
Mr CF Rooke
19th January 2024
Chris Rooke Management Limited
F.M.A.A.T.
Greetwell Place
2 Lime Kiln Way
Lincoln
Lincolnshire
LN2 4US
Page 2
Page 3
Balance Sheet
Registered number: 14494699
2023
£
Fixed assets 287,931
Current assets 2,683
NET CURRENT ASSETS 2,683
TOTAL ASSETS LESS CURRENT LIABILITIES 290,614
Creditors: Amounts Falling After More Than One Year (303,235 )
Accruals and deferred income (1,260 )
NET LIABILITIES (13,881 )
CAPITAL AND RESERVES (13,881 )

Notes

1. General Information
Austin William Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14494699 . The registered office is 9 Cromwell Close, Washingborough, Lincoln, Lincolnshire, LN4 1EU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
Page 3
Page 4
For the year ending 30 November 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 Luke Sidsaph
Director
19th January 2024
Page 4