Acorah Software Products - Accounts Production 14.3.260 false true true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 10431044 Mr Richard Blake Mr Trevor Branton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10431044 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-10-31 10431044 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-10-31 10431044 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-10-31 10431044 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-10-31 10431044 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-11-01 2023-10-31 10431044 frs-core:AllSubsidiaries 2022-11-01 2023-10-31 10431044 frs-core:KeyManagementPersonnel 2022-11-01 2023-10-31 10431044 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-11-01 2023-10-31 10431044 frs-core:OtherRelatedParties 2022-11-01 2023-10-31 10431044 2022-10-31 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frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-31 10431044 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-31 10431044 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-31 10431044 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-31 10431044 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-10-31 10431044 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-31 10431044 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-31 10431044 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-31 10431044 frs-core:UnlistedNon-exchangeTraded 2022-10-31 10431044 frs-core:UnlistedNon-exchangeTraded 2021-10-31 10431044 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-10-31 10431044 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 10431044 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 10431044 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 10431044 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 10431044 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 10431044 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 10431044 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-10-31 10431044 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 10431044 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 10431044 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 10431044 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 10431044 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 10431044 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-10-31 10431044 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 10431044 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 10431044 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 10431044 dpl-frs:CostSales 2021-11-01 2022-10-31 10431044 dpl-frs:CostSales 2021-10-31 10431044 dpl-frs:CostSales 2022-10-31 10431044 dpl-frs:DistributionCosts 2021-11-01 2022-10-31 10431044 dpl-frs:AdministrativeExpenses 2021-11-01 2022-10-31 10431044 frs-bus:Director1 2021-11-01 2022-10-31 10431044 frs-bus:Director1 2021-10-31 10431044 frs-bus:Director1 2022-10-31 10431044 frs-bus:Director2 2021-11-01 2022-10-31 10431044 frs-bus:Director2 2021-10-31 10431044 frs-bus:Director2 2022-10-31 10431044 1 2021-11-01 2022-10-31 10431044 frs-core:CurrentFinancialInstruments 1 2022-10-31 10431044 frs-core:Non-currentFinancialInstruments 1 2022-10-31 10431044 2 2021-11-01 2022-10-31 10431044 frs-core:CurrentFinancialInstruments 2 2022-10-31 10431044 frs-core:Non-currentFinancialInstruments 2 2022-10-31 10431044 3 2021-11-01 2022-10-31 10431044 frs-core:CurrentFinancialInstruments 3 2022-10-31 10431044 frs-core:Non-currentFinancialInstruments 3 2022-10-31 10431044 4 2021-11-01 2022-10-31 10431044 frs-core:CurrentFinancialInstruments 4 2022-10-31 10431044 frs-core:Non-currentFinancialInstruments 4 2022-10-31 10431044 5 2021-11-01 2022-10-31 10431044 frs-core:CurrentFinancialInstruments 5 2022-10-31 10431044 frs-core:Non-currentFinancialInstruments 5 2022-10-31 10431044 6 2021-11-01 2022-10-31 10431044 frs-core:CurrentFinancialInstruments 6 2022-10-31 10431044 frs-core:Non-currentFinancialInstruments 6 2022-10-31 10431044 7 2021-11-01 2022-10-31 10431044 frs-core:CurrentFinancialInstruments 7 2022-10-31 10431044 frs-core:Non-currentFinancialInstruments 7 2022-10-31 10431044 8 2021-11-01 2022-10-31 10431044 frs-core:CurrentFinancialInstruments 8 2022-10-31 10431044 frs-core:Non-currentFinancialInstruments 8 2022-10-31 10431044 9 2021-11-01 2022-10-31 10431044 frs-core:CurrentFinancialInstruments 9 2022-10-31 10431044 frs-core:Non-currentFinancialInstruments 9 2022-10-31 10431044 10 2021-11-01 2022-10-31 10431044 frs-core:CurrentFinancialInstruments 10 2022-10-31 10431044 frs-core:Non-currentFinancialInstruments 10 2022-10-31 10431044 11 2021-11-01 2022-10-31 10431044 frs-core:CurrentFinancialInstruments 11 2022-10-31 10431044 frs-core:Non-currentFinancialInstruments 11 2022-10-31 10431044 12 2021-11-01 2022-10-31 10431044 frs-core:CurrentFinancialInstruments 12 2022-10-31 10431044 frs-core:Non-currentFinancialInstruments 12 2022-10-31 10431044 13 2021-11-01 2022-10-31 10431044 frs-core:CurrentFinancialInstruments 13 2022-10-31 10431044 frs-core:Non-currentFinancialInstruments 13 2022-10-31 10431044 14 2021-11-01 2022-10-31 10431044 frs-core:CurrentFinancialInstruments 14 2022-10-31 10431044 frs-core:Non-currentFinancialInstruments 14 2022-10-31 10431044 15 2021-11-01 2022-10-31 10431044 frs-core:CurrentFinancialInstruments 15 2022-10-31 10431044 frs-core:Non-currentFinancialInstruments 15 2022-10-31 10431044 16 2021-11-01 2022-10-31 10431044 frs-core:CurrentFinancialInstruments 16 2022-10-31 10431044 frs-core:Non-currentFinancialInstruments 16 2022-10-31 10431044 17 2021-11-01 2022-10-31 10431044 frs-core:CurrentFinancialInstruments 17 2022-10-31 10431044 frs-core:Non-currentFinancialInstruments 17 2022-10-31 10431044 18 2021-11-01 2022-10-31 10431044 frs-core:CurrentFinancialInstruments 18 2022-10-31 10431044 frs-core:Non-currentFinancialInstruments 18 2022-10-31 10431044 19 2021-11-01 2022-10-31 10431044 frs-core:CurrentFinancialInstruments 19 2022-10-31 10431044 frs-core:Non-currentFinancialInstruments 19 2022-10-31 10431044 20 2021-11-01 2022-10-31 10431044 frs-core:CurrentFinancialInstruments 20 2022-10-31 10431044 frs-core:Non-currentFinancialInstruments 20 2022-10-31 10431044 dpl-frs:Item1 2021-11-01 2022-10-31 10431044 dpl-frs:Item1 2021-10-31 10431044 dpl-frs:Item1 2022-10-31 10431044 dpl-frs:CostSales dpl-frs:Item1 2021-11-01 2022-10-31 10431044 dpl-frs:CostSales dpl-frs:Item1 2021-10-31 10431044 dpl-frs:CostSales dpl-frs:Item1 2022-10-31 10431044 dpl-frs:DistributionCosts dpl-frs:Item1 2021-11-01 2022-10-31 10431044 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-11-01 2022-10-31 10431044 dpl-frs:Item2 2021-11-01 2022-10-31 10431044 dpl-frs:Item2 2021-10-31 10431044 dpl-frs:Item2 2022-10-31 10431044 dpl-frs:CostSales dpl-frs:Item2 2021-11-01 2022-10-31 10431044 dpl-frs:CostSales dpl-frs:Item2 2021-10-31 10431044 dpl-frs:CostSales dpl-frs:Item2 2022-10-31 10431044 dpl-frs:DistributionCosts dpl-frs:Item2 2021-11-01 2022-10-31 10431044 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-11-01 2022-10-31 10431044 dpl-frs:Item3 2021-11-01 2022-10-31 10431044 dpl-frs:Item3 2021-10-31 10431044 dpl-frs:Item3 2022-10-31 10431044 dpl-frs:CostSales dpl-frs:Item3 2021-11-01 2022-10-31 10431044 dpl-frs:CostSales dpl-frs:Item3 2021-10-31 10431044 dpl-frs:CostSales dpl-frs:Item3 2022-10-31 10431044 dpl-frs:DistributionCosts dpl-frs:Item3 2021-11-01 2022-10-31 10431044 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-11-01 2022-10-31 10431044 dpl-frs:Item4 2021-11-01 2022-10-31 10431044 dpl-frs:Item4 2021-10-31 10431044 dpl-frs:Item4 2022-10-31 10431044 dpl-frs:CostSales dpl-frs:Item4 2021-11-01 2022-10-31 10431044 dpl-frs:CostSales dpl-frs:Item4 2021-10-31 10431044 dpl-frs:CostSales dpl-frs:Item4 2022-10-31 10431044 dpl-frs:DistributionCosts dpl-frs:Item4 2021-11-01 2022-10-31 10431044 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-11-01 2022-10-31 10431044 dpl-frs:Item5 2021-11-01 2022-10-31 10431044 dpl-frs:Item5 2021-10-31 10431044 dpl-frs:Item5 2022-10-31 10431044 dpl-frs:CostSales dpl-frs:Item5 2021-11-01 2022-10-31 10431044 dpl-frs:CostSales dpl-frs:Item5 2021-10-31 10431044 dpl-frs:CostSales dpl-frs:Item5 2022-10-31 10431044 dpl-frs:DistributionCosts dpl-frs:Item5 2021-11-01 2022-10-31 10431044 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-11-01 2022-10-31 10431044 dpl-frs:Item6 2021-11-01 2022-10-31 10431044 dpl-frs:Item6 2021-10-31 10431044 dpl-frs:Item6 2022-10-31 10431044 dpl-frs:CostSales dpl-frs:Item6 2021-11-01 2022-10-31 10431044 dpl-frs:CostSales dpl-frs:Item6 2021-10-31 10431044 dpl-frs:CostSales dpl-frs:Item6 2022-10-31 10431044 dpl-frs:DistributionCosts dpl-frs:Item6 2021-11-01 2022-10-31 10431044 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-11-01 2022-10-31 10431044 dpl-frs:Item7 2021-11-01 2022-10-31 10431044 dpl-frs:Item7 2021-10-31 10431044 dpl-frs:Item7 2022-10-31 10431044 dpl-frs:CostSales dpl-frs:Item7 2021-11-01 2022-10-31 10431044 dpl-frs:CostSales dpl-frs:Item7 2021-10-31 10431044 dpl-frs:CostSales dpl-frs:Item7 2022-10-31 10431044 dpl-frs:DistributionCosts dpl-frs:Item7 2021-11-01 2022-10-31 10431044 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-11-01 2022-10-31 10431044 dpl-frs:Item8 2021-11-01 2022-10-31 10431044 dpl-frs:Item8 2021-10-31 10431044 dpl-frs:Item8 2022-10-31 10431044 dpl-frs:CostSales dpl-frs:Item8 2021-11-01 2022-10-31 10431044 dpl-frs:CostSales dpl-frs:Item8 2021-10-31 10431044 dpl-frs:CostSales dpl-frs:Item8 2022-10-31 10431044 dpl-frs:DistributionCosts dpl-frs:Item8 2021-11-01 2022-10-31 10431044 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-11-01 2022-10-31 10431044 dpl-frs:Item9 2021-11-01 2022-10-31 10431044 dpl-frs:Item9 2021-10-31 10431044 dpl-frs:Item9 2022-10-31 10431044 dpl-frs:CostSales dpl-frs:Item9 2021-11-01 2022-10-31 10431044 dpl-frs:CostSales dpl-frs:Item9 2021-10-31 10431044 dpl-frs:CostSales dpl-frs:Item9 2022-10-31 10431044 dpl-frs:DistributionCosts dpl-frs:Item9 2021-11-01 2022-10-31 10431044 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-11-01 2022-10-31 10431044 dpl-frs:Item10 2021-11-01 2022-10-31 10431044 dpl-frs:Item10 2021-10-31 10431044 dpl-frs:Item10 2022-10-31 10431044 dpl-frs:CostSales dpl-frs:Item10 2021-11-01 2022-10-31 10431044 dpl-frs:CostSales dpl-frs:Item10 2021-10-31 10431044 dpl-frs:CostSales dpl-frs:Item10 2022-10-31 10431044 dpl-frs:DistributionCosts dpl-frs:Item10 2021-11-01 2022-10-31 10431044 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-11-01 2022-10-31 10431044 dpl-frs:Item11 2021-11-01 2022-10-31 10431044 dpl-frs:Item11 2021-10-31 10431044 dpl-frs:Item11 2022-10-31 10431044 dpl-frs:CostSales dpl-frs:Item11 2021-11-01 2022-10-31 10431044 dpl-frs:CostSales dpl-frs:Item11 2021-10-31 10431044 dpl-frs:CostSales dpl-frs:Item11 2022-10-31 10431044 dpl-frs:DistributionCosts dpl-frs:Item11 2021-11-01 2022-10-31 10431044 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-11-01 2022-10-31 10431044 dpl-frs:Item12 2021-11-01 2022-10-31 10431044 dpl-frs:Item12 2021-10-31 10431044 dpl-frs:Item12 2022-10-31 10431044 dpl-frs:CostSales dpl-frs:Item12 2021-11-01 2022-10-31 10431044 dpl-frs:CostSales dpl-frs:Item12 2021-10-31 10431044 dpl-frs:CostSales dpl-frs:Item12 2022-10-31 10431044 dpl-frs:DistributionCosts dpl-frs:Item12 2021-11-01 2022-10-31 10431044 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-11-01 2022-10-31 10431044 1 2021-11-01 2022-10-31 10431044 frs-countries:EnglandWales 2021-11-01 2022-10-31
Registered number: 10431044
Richard Blake Estate Agents Brixham Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10431044
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 822 729
822 729
CURRENT ASSETS
Cash at bank and in hand 3,053 -
3,053 -
Creditors: Amounts Falling Due Within One Year 5 (111,559 ) (105,812 )
NET CURRENT ASSETS (LIABILITIES) (108,506 ) (105,812 )
TOTAL ASSETS LESS CURRENT LIABILITIES (107,684 ) (105,083 )
Creditors: Amounts Falling Due After More Than One Year 6 - (13,588 )
NET LIABILITIES (107,684 ) (118,671 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (107,784 ) (118,771 )
SHAREHOLDERS' FUNDS (107,684) (118,671)
Page 1
Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Richard Blake
Director
Mr Trevor Branton
Director
19/01/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Richard Blake Estate Agents Brixham Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10431044 . The registered office is 13 Hyde Road, Paignton, Devon, TQ4 5BW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was  2 (2022: 3)
2 3
Page 3
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2022 1,651 1,286 2,937
Additions 366 - 366
As at 31 October 2023 2,017 1,286 3,303
Depreciation
As at 1 November 2022 922 1,286 2,208
Provided during the period 273 - 273
As at 31 October 2023 1,195 1,286 2,481
Net Book Value
As at 31 October 2023 822 - 822
As at 1 November 2022 729 - 729
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 4,587 6,819
Other taxes and social security - 384
VAT 283 420
Accruals and deferred income 1,275 1,275
Directors' loan accounts 105,414 96,914
111,559 105,812
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans - 5,280
Other creditors - 8,308
- 13,588
Page 4
Page 5
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
2023 2022
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.000 each 100 100
Page 5