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 07961117 Mr Sam Walters iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07961117 2022-02-28 07961117 2023-02-28 07961117 2022-03-01 2023-02-28 07961117 frs-core:CurrentFinancialInstruments 2023-02-28 07961117 frs-core:CurrentFinancialInstruments 2022-03-01 2023-02-28 07961117 frs-core:Non-currentFinancialInstruments 2023-02-28 07961117 frs-core:Non-currentFinancialInstruments 2022-03-01 2023-02-28 07961117 frs-core:CurrentFinancialInstruments 2022-03-01 2023-02-28 07961117 frs-core:CurrentFinancialInstruments 2023-02-28 07961117 frs-core:AfterOneYear 2022-03-01 2023-02-28 07961117 frs-core:BetweenOneFiveYears 2022-03-01 2023-02-28 07961117 frs-core:BetweenOneFiveYears 2023-02-28 07961117 frs-core:ComputerEquipment 2023-02-28 07961117 frs-core:ComputerEquipment 2022-03-01 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2022-03-01 2023-02-28 07961117 frs-core:CurrentFinancialInstruments 1 2023-02-28 07961117 frs-core:Non-currentFinancialInstruments 1 2023-02-28 07961117 2 2022-03-01 2023-02-28 07961117 frs-core:CurrentFinancialInstruments 2 2023-02-28 07961117 frs-core:Non-currentFinancialInstruments 2 2023-02-28 07961117 3 2022-03-01 2023-02-28 07961117 frs-core:CurrentFinancialInstruments 3 2023-02-28 07961117 frs-core:Non-currentFinancialInstruments 3 2023-02-28 07961117 4 2022-03-01 2023-02-28 07961117 frs-core:CurrentFinancialInstruments 4 2023-02-28 07961117 frs-core:Non-currentFinancialInstruments 4 2023-02-28 07961117 5 2022-03-01 2023-02-28 07961117 frs-core:CurrentFinancialInstruments 5 2023-02-28 07961117 frs-core:Non-currentFinancialInstruments 5 2023-02-28 07961117 6 2022-03-01 2023-02-28 07961117 frs-core:CurrentFinancialInstruments 6 2023-02-28 07961117 frs-core:Non-currentFinancialInstruments 6 2023-02-28 07961117 7 2022-03-01 2023-02-28 07961117 frs-core:CurrentFinancialInstruments 7 2023-02-28 07961117 frs-core:Non-currentFinancialInstruments 7 2023-02-28 07961117 8 2022-03-01 2023-02-28 07961117 frs-core:CurrentFinancialInstruments 8 2023-02-28 07961117 frs-core:Non-currentFinancialInstruments 8 2023-02-28 07961117 9 2022-03-01 2023-02-28 07961117 frs-core:CurrentFinancialInstruments 9 2023-02-28 07961117 frs-core:Non-currentFinancialInstruments 9 2023-02-28 07961117 10 2022-03-01 2023-02-28 07961117 frs-core:CurrentFinancialInstruments 10 2023-02-28 07961117 frs-core:Non-currentFinancialInstruments 10 2023-02-28 07961117 11 2022-03-01 2023-02-28 07961117 frs-core:CurrentFinancialInstruments 11 2023-02-28 07961117 frs-core:Non-currentFinancialInstruments 11 2023-02-28 07961117 12 2022-03-01 2023-02-28 07961117 frs-core:CurrentFinancialInstruments 12 2023-02-28 07961117 frs-core:Non-currentFinancialInstruments 12 2023-02-28 07961117 13 2022-03-01 2023-02-28 07961117 frs-core:CurrentFinancialInstruments 13 2023-02-28 07961117 frs-core:Non-currentFinancialInstruments 13 2023-02-28 07961117 14 2022-03-01 2023-02-28 07961117 frs-core:CurrentFinancialInstruments 14 2023-02-28 07961117 frs-core:Non-currentFinancialInstruments 14 2023-02-28 07961117 15 2022-03-01 2023-02-28 07961117 frs-core:CurrentFinancialInstruments 15 2023-02-28 07961117 frs-core:Non-currentFinancialInstruments 15 2023-02-28 07961117 16 2022-03-01 2023-02-28 07961117 frs-core:CurrentFinancialInstruments 16 2023-02-28 07961117 frs-core:Non-currentFinancialInstruments 16 2023-02-28 07961117 17 2022-03-01 2023-02-28 07961117 frs-core:CurrentFinancialInstruments 17 2023-02-28 07961117 frs-core:Non-currentFinancialInstruments 17 2023-02-28 07961117 18 2022-03-01 2023-02-28 07961117 frs-core:CurrentFinancialInstruments 18 2023-02-28 07961117 frs-core:Non-currentFinancialInstruments 18 2023-02-28 07961117 19 2022-03-01 2023-02-28 07961117 frs-core:CurrentFinancialInstruments 19 2023-02-28 07961117 frs-core:Non-currentFinancialInstruments 19 2023-02-28 07961117 20 2022-03-01 2023-02-28 07961117 frs-core:CurrentFinancialInstruments 20 2023-02-28 07961117 frs-core:Non-currentFinancialInstruments 20 2023-02-28 07961117 dpl-frs:Item1 2022-03-01 2023-02-28 07961117 dpl-frs:Item1 2022-02-28 07961117 dpl-frs:Item1 2023-02-28 07961117 dpl-frs:CostSales dpl-frs:Item1 2022-03-01 2023-02-28 07961117 dpl-frs:CostSales dpl-frs:Item1 2022-02-28 07961117 dpl-frs:CostSales dpl-frs:Item1 2023-02-28 07961117 dpl-frs:DistributionCosts dpl-frs:Item1 2022-03-01 2023-02-28 07961117 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-03-01 2023-02-28 07961117 dpl-frs:Item2 2022-03-01 2023-02-28 07961117 dpl-frs:Item2 2022-02-28 07961117 dpl-frs:Item2 2023-02-28 07961117 dpl-frs:CostSales dpl-frs:Item2 2022-03-01 2023-02-28 07961117 dpl-frs:CostSales dpl-frs:Item2 2022-02-28 07961117 dpl-frs:CostSales dpl-frs:Item2 2023-02-28 07961117 dpl-frs:DistributionCosts dpl-frs:Item2 2022-03-01 2023-02-28 07961117 dpl-frs:AdministrativeExpenses dpl-frs:Item2 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2023-02-28 07961117 dpl-frs:DistributionCosts dpl-frs:Item7 2022-03-01 2023-02-28 07961117 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-03-01 2023-02-28 07961117 dpl-frs:Item8 2022-03-01 2023-02-28 07961117 dpl-frs:Item8 2022-02-28 07961117 dpl-frs:Item8 2023-02-28 07961117 dpl-frs:CostSales dpl-frs:Item8 2022-03-01 2023-02-28 07961117 dpl-frs:CostSales dpl-frs:Item8 2022-02-28 07961117 dpl-frs:CostSales dpl-frs:Item8 2023-02-28 07961117 dpl-frs:DistributionCosts dpl-frs:Item8 2022-03-01 2023-02-28 07961117 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-03-01 2023-02-28 07961117 dpl-frs:Item9 2022-03-01 2023-02-28 07961117 dpl-frs:Item9 2022-02-28 07961117 dpl-frs:Item9 2023-02-28 07961117 dpl-frs:CostSales dpl-frs:Item9 2022-03-01 2023-02-28 07961117 dpl-frs:CostSales dpl-frs:Item9 2022-02-28 07961117 dpl-frs:CostSales dpl-frs:Item9 2023-02-28 07961117 dpl-frs:DistributionCosts dpl-frs:Item9 2022-03-01 2023-02-28 07961117 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-03-01 2023-02-28 07961117 dpl-frs:Item10 2022-03-01 2023-02-28 07961117 dpl-frs:Item10 2022-02-28 07961117 dpl-frs:Item10 2023-02-28 07961117 dpl-frs:CostSales dpl-frs:Item10 2022-03-01 2023-02-28 07961117 dpl-frs:CostSales dpl-frs:Item10 2022-02-28 07961117 dpl-frs:CostSales dpl-frs:Item10 2023-02-28 07961117 dpl-frs:DistributionCosts dpl-frs:Item10 2022-03-01 2023-02-28 07961117 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-03-01 2023-02-28 07961117 dpl-frs:Item11 2022-03-01 2023-02-28 07961117 dpl-frs:Item11 2022-02-28 07961117 dpl-frs:Item11 2023-02-28 07961117 dpl-frs:CostSales dpl-frs:Item11 2022-03-01 2023-02-28 07961117 dpl-frs:CostSales dpl-frs:Item11 2022-02-28 07961117 dpl-frs:CostSales dpl-frs:Item11 2023-02-28 07961117 dpl-frs:DistributionCosts dpl-frs:Item11 2022-03-01 2023-02-28 07961117 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-03-01 2023-02-28 07961117 dpl-frs:Item12 2022-03-01 2023-02-28 07961117 dpl-frs:Item12 2022-02-28 07961117 dpl-frs:Item12 2023-02-28 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frs-core:ComputerEquipment 2022-02-28 07961117 frs-core:ComputerEquipment 2021-03-01 2022-02-28 07961117 frs-core:ComputerEquipment 2021-02-28 07961117 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-28 07961117 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-03-01 2022-02-28 07961117 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-02-28 07961117 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-02-28 07961117 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-03-01 2022-02-28 07961117 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-02-28 07961117 frs-core:FurnitureFittings 2022-02-28 07961117 frs-core:FurnitureFittings 2021-03-01 2022-02-28 07961117 frs-core:FurnitureFittings 2021-02-28 07961117 frs-core:NetGoodwill 2022-02-28 07961117 frs-core:NetGoodwill 2021-03-01 2022-02-28 07961117 frs-core:NetGoodwill 2021-02-28 07961117 frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-28 07961117 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2022-02-28 07961117 dpl-frs:Item12 2021-03-01 2022-02-28 07961117 dpl-frs:Item12 2021-02-28 07961117 dpl-frs:Item12 2022-02-28 07961117 dpl-frs:CostSales dpl-frs:Item12 2021-03-01 2022-02-28 07961117 dpl-frs:CostSales dpl-frs:Item12 2021-02-28 07961117 dpl-frs:CostSales dpl-frs:Item12 2022-02-28 07961117 dpl-frs:DistributionCosts dpl-frs:Item12 2021-03-01 2022-02-28 07961117 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-03-01 2022-02-28 07961117 1 2021-03-01 2022-02-28
Registered number: 07961117
Wallis & Barnes Limited
Financial Statements
For The Year Ended 28 February 2023
Statement of Financial Position
Registered number: 07961117
2023 2022
£ £
Fixed assets 1,638 1,326
Current assets 41,907 47,510
Creditors: Amounts Falling Due Within One Year (35,202 ) (36,515 )
NET CURRENT ASSETS 6,705 10,995
TOTAL ASSETS LESS CURRENT LIABILITIES 8,343 12,321
Creditors: Amounts Falling After More Than One Year (6,964 ) (9,870 )
Accruals and deferred income (1,260 ) (2,400 )
NET ASSETS 119 51
CAPITAL AND RESERVES 119 51

Notes

1. General Information
Wallis & Barnes Limited is a private company, limited by shares, incorporated in , registered number 07961117 . The registered office is Wellington House, 273-275 High Street, London Colney, Hertfordshire, AL2 1HA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2022 Amounts advanced Amounts repaid Amounts written off As at 28 February 2023
£ £ £ £ £
Mr Sam Walters 21,960 85,897 (81,909 ) - 25,948
 As at the company year end 28/02/2023, the company was owed £25,948 by the director.
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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 Sam Walters
Director
29/01/2024