Acorah Software Products - Accounts Production 14.3.260 false true 30 June 2022 1 July 2021 false true No description of principal activity 1 July 2022 30 June 2023 30 June 2023 11396924 Mrs Jennifer Ordish Mrs Helen Tilley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11396924 2022-06-30 11396924 2023-06-30 11396924 2022-07-01 2023-06-30 11396924 frs-core:CurrentFinancialInstruments 2023-06-30 11396924 frs-core:CurrentFinancialInstruments 2022-07-01 2023-06-30 11396924 frs-core:Non-currentFinancialInstruments 2023-06-30 11396924 frs-core:Non-currentFinancialInstruments 2022-07-01 2023-06-30 11396924 frs-core:CurrentFinancialInstruments 2022-07-01 2023-06-30 11396924 frs-core:CurrentFinancialInstruments 2023-06-30 11396924 frs-core:AfterOneYear 2022-07-01 2023-06-30 11396924 frs-core:BetweenOneFiveYears 2022-07-01 2023-06-30 11396924 frs-core:BetweenOneFiveYears 2023-06-30 11396924 frs-core:ComputerEquipment 2023-06-30 11396924 frs-core:ComputerEquipment 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11396924 13 2022-07-01 2023-06-30 11396924 frs-core:CurrentFinancialInstruments 13 2023-06-30 11396924 frs-core:Non-currentFinancialInstruments 13 2023-06-30 11396924 14 2022-07-01 2023-06-30 11396924 frs-core:CurrentFinancialInstruments 14 2023-06-30 11396924 frs-core:Non-currentFinancialInstruments 14 2023-06-30 11396924 15 2022-07-01 2023-06-30 11396924 frs-core:CurrentFinancialInstruments 15 2023-06-30 11396924 frs-core:Non-currentFinancialInstruments 15 2023-06-30 11396924 16 2022-07-01 2023-06-30 11396924 frs-core:CurrentFinancialInstruments 16 2023-06-30 11396924 frs-core:Non-currentFinancialInstruments 16 2023-06-30 11396924 17 2022-07-01 2023-06-30 11396924 frs-core:CurrentFinancialInstruments 17 2023-06-30 11396924 frs-core:Non-currentFinancialInstruments 17 2023-06-30 11396924 18 2022-07-01 2023-06-30 11396924 frs-core:CurrentFinancialInstruments 18 2023-06-30 11396924 frs-core:Non-currentFinancialInstruments 18 2023-06-30 11396924 19 2022-07-01 2023-06-30 11396924 frs-core:CurrentFinancialInstruments 19 2023-06-30 11396924 frs-core:Non-currentFinancialInstruments 19 2023-06-30 11396924 20 2022-07-01 2023-06-30 11396924 frs-core:CurrentFinancialInstruments 20 2023-06-30 11396924 frs-core:Non-currentFinancialInstruments 20 2023-06-30 11396924 dpl-frs:Item1 2022-07-01 2023-06-30 11396924 dpl-frs:Item1 2022-06-30 11396924 dpl-frs:Item1 2023-06-30 11396924 dpl-frs:CostSales dpl-frs:Item1 2022-07-01 2023-06-30 11396924 dpl-frs:CostSales dpl-frs:Item1 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item1 2023-06-30 11396924 dpl-frs:DistributionCosts dpl-frs:Item1 2022-07-01 2023-06-30 11396924 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-07-01 2023-06-30 11396924 dpl-frs:Item2 2022-07-01 2023-06-30 11396924 dpl-frs:Item2 2022-06-30 11396924 dpl-frs:Item2 2023-06-30 11396924 dpl-frs:CostSales dpl-frs:Item2 2022-07-01 2023-06-30 11396924 dpl-frs:CostSales dpl-frs:Item2 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item2 2023-06-30 11396924 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2022-07-01 2023-06-30 11396924 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item7 2023-06-30 11396924 dpl-frs:DistributionCosts dpl-frs:Item7 2022-07-01 2023-06-30 11396924 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-07-01 2023-06-30 11396924 dpl-frs:Item8 2022-07-01 2023-06-30 11396924 dpl-frs:Item8 2022-06-30 11396924 dpl-frs:Item8 2023-06-30 11396924 dpl-frs:CostSales dpl-frs:Item8 2022-07-01 2023-06-30 11396924 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item8 2023-06-30 11396924 dpl-frs:DistributionCosts dpl-frs:Item8 2022-07-01 2023-06-30 11396924 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-07-01 2023-06-30 11396924 dpl-frs:Item9 2022-07-01 2023-06-30 11396924 dpl-frs:Item9 2022-06-30 11396924 dpl-frs:Item9 2023-06-30 11396924 dpl-frs:CostSales dpl-frs:Item9 2022-07-01 2023-06-30 11396924 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item9 2023-06-30 11396924 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11396924 frs-bus:OrdinaryShareClass5 2022-06-30 11396924 frs-bus:PreferenceShareClass1 2021-07-01 2022-06-30 11396924 frs-bus:PreferenceShareClass1 2021-06-30 11396924 frs-bus:PreferenceShareClass1 2022-06-30 11396924 frs-bus:PreferenceShareClass2 2021-07-01 2022-06-30 11396924 frs-bus:PreferenceShareClass2 2021-06-30 11396924 frs-bus:PreferenceShareClass2 2022-06-30 11396924 frs-bus:PreferenceShareClass3 2021-07-01 2022-06-30 11396924 frs-bus:PreferenceShareClass3 2021-06-30 11396924 frs-bus:PreferenceShareClass3 2022-06-30 11396924 frs-bus:PreferenceShareClass4 2021-07-01 2022-06-30 11396924 frs-bus:PreferenceShareClass4 2021-06-30 11396924 frs-bus:PreferenceShareClass4 2022-06-30 11396924 frs-bus:PreferenceShareClass5 2021-07-01 2022-06-30 11396924 frs-bus:PreferenceShareClass5 2021-06-30 11396924 frs-bus:PreferenceShareClass5 2022-06-30 11396924 1 2021-07-01 2022-06-30 11396924 dpl-frs:CostSales 2021-07-01 2022-06-30 11396924 dpl-frs:CostSales 2021-06-30 11396924 dpl-frs:CostSales 2022-06-30 11396924 dpl-frs:DistributionCosts 2021-07-01 2022-06-30 11396924 dpl-frs:AdministrativeExpenses 2021-07-01 2022-06-30 11396924 frs-bus:Director1 2021-07-01 2022-06-30 11396924 frs-bus:Director1 2021-06-30 11396924 frs-bus:Director1 2022-06-30 11396924 frs-bus:Director2 2021-07-01 2022-06-30 11396924 frs-bus:Director2 2021-06-30 11396924 frs-bus:Director2 2022-06-30 11396924 1 2021-07-01 2022-06-30 11396924 frs-core:CurrentFinancialInstruments 1 2022-06-30 11396924 frs-core:Non-currentFinancialInstruments 1 2022-06-30 11396924 2 2021-07-01 2022-06-30 11396924 frs-core:CurrentFinancialInstruments 2 2022-06-30 11396924 frs-core:Non-currentFinancialInstruments 2 2022-06-30 11396924 3 2021-07-01 2022-06-30 11396924 frs-core:CurrentFinancialInstruments 3 2022-06-30 11396924 frs-core:Non-currentFinancialInstruments 3 2022-06-30 11396924 4 2021-07-01 2022-06-30 11396924 frs-core:CurrentFinancialInstruments 4 2022-06-30 11396924 frs-core:Non-currentFinancialInstruments 4 2022-06-30 11396924 5 2021-07-01 2022-06-30 11396924 frs-core:CurrentFinancialInstruments 5 2022-06-30 11396924 frs-core:Non-currentFinancialInstruments 5 2022-06-30 11396924 6 2021-07-01 2022-06-30 11396924 frs-core:CurrentFinancialInstruments 6 2022-06-30 11396924 frs-core:Non-currentFinancialInstruments 6 2022-06-30 11396924 7 2021-07-01 2022-06-30 11396924 frs-core:CurrentFinancialInstruments 7 2022-06-30 11396924 frs-core:Non-currentFinancialInstruments 7 2022-06-30 11396924 8 2021-07-01 2022-06-30 11396924 frs-core:CurrentFinancialInstruments 8 2022-06-30 11396924 frs-core:Non-currentFinancialInstruments 8 2022-06-30 11396924 9 2021-07-01 2022-06-30 11396924 frs-core:CurrentFinancialInstruments 9 2022-06-30 11396924 frs-core:Non-currentFinancialInstruments 9 2022-06-30 11396924 10 2021-07-01 2022-06-30 11396924 frs-core:CurrentFinancialInstruments 10 2022-06-30 11396924 frs-core:Non-currentFinancialInstruments 10 2022-06-30 11396924 11 2021-07-01 2022-06-30 11396924 frs-core:CurrentFinancialInstruments 11 2022-06-30 11396924 frs-core:Non-currentFinancialInstruments 11 2022-06-30 11396924 12 2021-07-01 2022-06-30 11396924 frs-core:CurrentFinancialInstruments 12 2022-06-30 11396924 frs-core:Non-currentFinancialInstruments 12 2022-06-30 11396924 13 2021-07-01 2022-06-30 11396924 frs-core:CurrentFinancialInstruments 13 2022-06-30 11396924 frs-core:Non-currentFinancialInstruments 13 2022-06-30 11396924 14 2021-07-01 2022-06-30 11396924 frs-core:CurrentFinancialInstruments 14 2022-06-30 11396924 frs-core:Non-currentFinancialInstruments 14 2022-06-30 11396924 15 2021-07-01 2022-06-30 11396924 frs-core:CurrentFinancialInstruments 15 2022-06-30 11396924 frs-core:Non-currentFinancialInstruments 15 2022-06-30 11396924 16 2021-07-01 2022-06-30 11396924 frs-core:CurrentFinancialInstruments 16 2022-06-30 11396924 frs-core:Non-currentFinancialInstruments 16 2022-06-30 11396924 17 2021-07-01 2022-06-30 11396924 frs-core:CurrentFinancialInstruments 17 2022-06-30 11396924 frs-core:Non-currentFinancialInstruments 17 2022-06-30 11396924 18 2021-07-01 2022-06-30 11396924 frs-core:CurrentFinancialInstruments 18 2022-06-30 11396924 frs-core:Non-currentFinancialInstruments 18 2022-06-30 11396924 19 2021-07-01 2022-06-30 11396924 frs-core:CurrentFinancialInstruments 19 2022-06-30 11396924 frs-core:Non-currentFinancialInstruments 19 2022-06-30 11396924 20 2021-07-01 2022-06-30 11396924 frs-core:CurrentFinancialInstruments 20 2022-06-30 11396924 frs-core:Non-currentFinancialInstruments 20 2022-06-30 11396924 dpl-frs:Item1 2021-07-01 2022-06-30 11396924 dpl-frs:Item1 2021-06-30 11396924 dpl-frs:Item1 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item1 2021-07-01 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item1 2021-06-30 11396924 dpl-frs:CostSales dpl-frs:Item1 2022-06-30 11396924 dpl-frs:DistributionCosts dpl-frs:Item1 2021-07-01 2022-06-30 11396924 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-07-01 2022-06-30 11396924 dpl-frs:Item2 2021-07-01 2022-06-30 11396924 dpl-frs:Item2 2021-06-30 11396924 dpl-frs:Item2 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item2 2021-07-01 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item2 2021-06-30 11396924 dpl-frs:CostSales dpl-frs:Item2 2022-06-30 11396924 dpl-frs:DistributionCosts dpl-frs:Item2 2021-07-01 2022-06-30 11396924 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-07-01 2022-06-30 11396924 dpl-frs:Item3 2021-07-01 2022-06-30 11396924 dpl-frs:Item3 2021-06-30 11396924 dpl-frs:Item3 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item3 2021-07-01 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item3 2021-06-30 11396924 dpl-frs:CostSales dpl-frs:Item3 2022-06-30 11396924 dpl-frs:DistributionCosts dpl-frs:Item3 2021-07-01 2022-06-30 11396924 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-07-01 2022-06-30 11396924 dpl-frs:Item4 2021-07-01 2022-06-30 11396924 dpl-frs:Item4 2021-06-30 11396924 dpl-frs:Item4 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item4 2021-07-01 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item4 2021-06-30 11396924 dpl-frs:CostSales dpl-frs:Item4 2022-06-30 11396924 dpl-frs:DistributionCosts dpl-frs:Item4 2021-07-01 2022-06-30 11396924 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-07-01 2022-06-30 11396924 dpl-frs:Item5 2021-07-01 2022-06-30 11396924 dpl-frs:Item5 2021-06-30 11396924 dpl-frs:Item5 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item5 2021-07-01 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item5 2021-06-30 11396924 dpl-frs:CostSales dpl-frs:Item5 2022-06-30 11396924 dpl-frs:DistributionCosts dpl-frs:Item5 2021-07-01 2022-06-30 11396924 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-07-01 2022-06-30 11396924 dpl-frs:Item6 2021-07-01 2022-06-30 11396924 dpl-frs:Item6 2021-06-30 11396924 dpl-frs:Item6 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item6 2021-07-01 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item6 2021-06-30 11396924 dpl-frs:CostSales dpl-frs:Item6 2022-06-30 11396924 dpl-frs:DistributionCosts dpl-frs:Item6 2021-07-01 2022-06-30 11396924 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-07-01 2022-06-30 11396924 dpl-frs:Item7 2021-07-01 2022-06-30 11396924 dpl-frs:Item7 2021-06-30 11396924 dpl-frs:Item7 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item7 2021-07-01 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item7 2021-06-30 11396924 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 11396924 dpl-frs:DistributionCosts dpl-frs:Item7 2021-07-01 2022-06-30 11396924 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-07-01 2022-06-30 11396924 dpl-frs:Item8 2021-07-01 2022-06-30 11396924 dpl-frs:Item8 2021-06-30 11396924 dpl-frs:Item8 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item8 2021-07-01 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item8 2021-06-30 11396924 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 11396924 dpl-frs:DistributionCosts dpl-frs:Item8 2021-07-01 2022-06-30 11396924 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-07-01 2022-06-30 11396924 dpl-frs:Item9 2021-07-01 2022-06-30 11396924 dpl-frs:Item9 2021-06-30 11396924 dpl-frs:Item9 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item9 2021-07-01 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item9 2021-06-30 11396924 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 11396924 dpl-frs:DistributionCosts dpl-frs:Item9 2021-07-01 2022-06-30 11396924 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-07-01 2022-06-30 11396924 dpl-frs:Item10 2021-07-01 2022-06-30 11396924 dpl-frs:Item10 2021-06-30 11396924 dpl-frs:Item10 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item10 2021-07-01 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item10 2021-06-30 11396924 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 11396924 dpl-frs:DistributionCosts dpl-frs:Item10 2021-07-01 2022-06-30 11396924 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-07-01 2022-06-30 11396924 dpl-frs:Item11 2021-07-01 2022-06-30 11396924 dpl-frs:Item11 2021-06-30 11396924 dpl-frs:Item11 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item11 2021-07-01 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item11 2021-06-30 11396924 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 11396924 dpl-frs:DistributionCosts dpl-frs:Item11 2021-07-01 2022-06-30 11396924 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-07-01 2022-06-30 11396924 dpl-frs:Item12 2021-07-01 2022-06-30 11396924 dpl-frs:Item12 2021-06-30 11396924 dpl-frs:Item12 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item12 2021-07-01 2022-06-30 11396924 dpl-frs:CostSales dpl-frs:Item12 2021-06-30 11396924 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 11396924 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-01 2022-06-30 11396924 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-30 11396924 1 2021-07-01 2022-06-30 11396924 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 11396924
Cape Cabin Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2023
TaxAssist Accountants - Ashby
2b Derby Road
Ashby-De-La-Zouch
Leicestershire
LE65 2HE
Balance Sheet
Registered number: 11396924
2023 2022
£ £
Current assets 50,834 45,767
Creditors: Amounts Falling Due Within One Year (15,431 ) (9,150 )
NET CURRENT ASSETS 35,403 36,617
TOTAL ASSETS LESS CURRENT LIABILITIES 35,403 36,617
Accruals and deferred income (720 ) (720 )
NET ASSETS 34,683 35,897
CAPITAL AND RESERVES 34,683 35,897

Notes

1. General Information
Cape Cabin Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11396924 . The registered office is 9a Main Street, Blackfordby, Swadlincote, DE11 8AD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
3. Director's Loan
The Directors, Mrs Helen Tilley & Mrs Jennifer Ordish, provided working capital loans to the company during the year to meet company expenses. The balance outstanding to the Director as at 30th June 2023 was £1,935.34 & £1,935.34 respectively (2022 £2,537.40 & £2,537.40 respectively). 
The loans have no prescribed method of repayment and attracts no interest. This amount is included under the classification of Liabilities.
For the year ending 30 June 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 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 Jennifer Ordish
Director
Mrs Helen Tilley
Director
20th February 2024