Acorah Software Products - Accounts Production14.3.260falsetruefalsetrueNo description of principal activity14 August 202331 January 202431 January 202415070712Mr James Joseph Fryiso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pure150707122023-08-13150707122024-01-31150707122023-08-142024-01-3115070712frs-core:CurrentFinancialInstruments2024-01-3115070712frs-core:CurrentFinancialInstruments2023-08-142024-01-3115070712frs-core:Non-currentFinancialInstruments2024-01-3115070712frs-core:Non-currentFinancialInstruments2023-08-142024-01-3115070712frs-core:CurrentFinancialInstruments2023-08-142024-01-3115070712frs-core:CurrentFinancialInstruments2024-01-3115070712frs-core:AfterOneYear2023-08-142024-01-3115070712frs-core:BetweenOneFiveYears2023-08-142024-01-3115070712frs-core:BetweenOneFiveYears2024-01-3115070712frs-core:ComputerEquipment2024-01-3115070712frs-core:ComputerEquipment2023-08-142024-01-3115070712frs-core:ComputerEquipment2023-08-1315070712frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2024-01-3115070712frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2023-08-142024-01-3115070712frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2023-08-1315070712frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2024-01-3115070712frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2023-08-142024-01-3115070712frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2023-08-1315070712frs-core:FurnitureFittings2024-01-3115070712frs-core:FurnitureFittings2023-08-142024-01-3115070712frs-core:FurnitureFittings2023-08-1315070712frs-core:NetGoodwill2024-01-3115070712frs-core:NetGoodwill2023-08-142024-01-3115070712frs-core:NetGoodwill2023-08-1315070712frs-core:InvestmentPropertyIncludedWithinPPE2024-01-3115070712frs-core:InvestmentPropertyIncludedWithinPPE2023-08-142024-01-3115070712frs-core:InvestmentPropertyIncludedWithinPPE2023-08-1315070712frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2024-01-3115070712frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2023-08-142024-01-3115070712frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2023-08-1315070712frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2024-01-3115070712frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2023-08-142024-01-3115070712frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2023-08-1315070712frs-core:MoreThanFiveYears2023-08-142024-01-3115070712frs-core:MoreThanFiveYears2024-01-3115070712frs-core:MotorVehicles2024-01-3115070712frs-core:MotorVehicles2023-08-142024-01-3115070712frs-core:MotorVehicles2023-08-1315070712frs-core:OtherResidualIntangibleAssets2024-01-3115070712frs-core:OtherResidualIntangibleAssets2023-08-142024-01-3115070712frs-core:OtherResidualIntangibleAssets2023-08-1315070712frs-core:PlantMachinery2024-01-3115070712frs-core:PlantMachinery2023-08-142024-01-3115070712frs-core:PlantMachinery2023-08-1315070712frs-core:Secured2024-01-3115070712frs-core:Unsecured2024-01-3115070712frs-core:WithinOneYear2023-08-142024-01-3115070712frs-core:WithinOneYear2024-01-3115070712frs-core:CapitalRedemptionReserve2023-08-142024-01-3115070712frs-core:CapitalRedemptionReserve2023-08-1315070712frs-core:CapitalRedemptionReserve2024-01-3115070712frs-core:OtherReservesSubtotal2023-08-142024-01-3115070712frs-core:OtherReservesSubtotal2023-08-1315070712frs-core:OtherReservesSubtotal2024-01-3115070712frs-core:RevaluationReserve2023-08-142024-01-3115070712frs-core:RevaluationReserve2023-08-1315070712frs-core:RevaluationReserve2024-01-3115070712frs-core:SharePremium2023-08-142024-01-3115070712frs-core:SharePremium2023-08-1315070712frs-core:SharePremium2024-01-3115070712frs-core:ShareCapital2023-08-142024-01-3115070712frs-core:ShareCapital2023-08-1315070712frs-core:ShareCapital2024-01-3115070712frs-core:RetainedEarningsAccumulatedLosses2023-08-142024-01-3115070712frs-core:RetainedEarningsAccumulatedLosses2023-08-1315070712frs-core:RetainedEarningsAccumulatedLosses2024-01-3115070712frs-bus:HighestPaidDirector2023-08-142024-01-3115070712frs-bus:PrivateLimitedCompanyLtd2023-08-142024-01-3115070712frs-bus:CompanyLimitedByGuarantee2023-08-142024-01-3115070712frs-bus:LimitedLiabilityPartnershipLLP2023-08-142024-01-3115070712frs-bus:FullAccounts2023-08-142024-01-3115070712frs-bus:FilletedAccounts2023-08-142024-01-3115070712frs-bus:Micro-entities2023-08-142024-01-3115070712frs-bus:EntityHasNeverTraded2023-08-142024-01-3115070712frs-bus:EntityNoLongerTradingButTradedInPast2023-08-142024-01-3115070712frs-bus:Audited2023-08-142024-01-3115070712frs-bus:AuditExempt-NoAccountantsReport2023-08-142024-01-3115070712frs-bus:AuditExemptWithAccountantsReport2023-08-142024-01-3115070712frs-bus:OrdinaryShareClass12023-08-142024-01-3115070712frs-bus:OrdinaryShareClass12023-08-1315070712frs-bus:OrdinaryShareClass12024-01-3115070712frs-bus:OrdinaryShareClass22023-08-142024-01-3115070712frs-bus:OrdinaryShareClass22023-08-1315070712frs-bus:OrdinaryShareClass22024-01-3115070712frs-bus:OrdinaryShareClass32023-08-142024-01-3115070712frs-bus:OrdinaryShareClass32023-08-1315070712frs-bus:OrdinaryShareClass32024-01-3115070712frs-bus:OrdinaryShareClass42023-08-142024-01-3115070712frs-bus:OrdinaryShareClass42023-08-1315070712frs-bus:OrdinaryShareClass42024-01-3115070712frs-bus:OrdinaryShareClass52023-08-142024-01-3115070712frs-bus:OrdinaryShareClass52023-08-1315070712frs-bus:OrdinaryShareClass52024-01-3115070712frs-bus:PreferenceShareClass12023-08-142024-01-3115070712frs-bus:PreferenceShareClass12023-08-1315070712frs-bus:PreferenceShareClass12024-01-3115070712frs-bus:PreferenceShareClass22023-08-142024-01-3115070712frs-bus:PreferenceShareClass22023-08-1315070712frs-bus:PreferenceShareClass22024-01-3115070712frs-bus:PreferenceShareClass32023-08-142024-01-3115070712frs-bus:PreferenceShareClass32023-08-1315070712frs-bus:PreferenceShareClass32024-01-3115070712frs-bus:PreferenceShareClass42023-08-142024-01-3115070712frs-bus:PreferenceShareClass42023-08-1315070712frs-bus:PreferenceShareClass42024-01-3115070712frs-bus:PreferenceShareClass52023-08-142024-01-3115070712frs-bus:PreferenceShareClass52023-08-1315070712frs-bus:PreferenceShareClass52024-01-311507071212023-08-142024-01-3115070712dpl-frs:CostSales2023-08-142024-01-3115070712dpl-frs:CostSales2023-08-1315070712dpl-frs:CostSales2024-01-3115070712dpl-frs:DistributionCosts2023-08-142024-01-3115070712dpl-frs:AdministrativeExpenses2023-08-142024-01-3115070712frs-bus:Director12023-08-142024-01-3115070712frs-bus:Director12023-08-1315070712frs-bus:Director12024-01-311507071212023-08-142024-01-3115070712frs-core:CurrentFinancialInstruments12024-01-3115070712frs-core:Non-currentFinancialInstruments12024-01-311507071222023-08-142024-01-3115070712frs-core:CurrentFinancialInstruments22024-01-3115070712frs-core:Non-currentFinancialInstruments22024-01-311507071232023-08-142024-01-3115070712frs-core:CurrentFinancialInstruments32024-01-3115070712frs-core:Non-currentFinancialInstruments32024-01-311507071242023-08-142024-01-3115070712frs-core:CurrentFinancialInstruments42024-01-3115070712frs-core:Non-currentFinancialInstruments42024-01-311507071252023-08-142024-01-3115070712frs-core:CurrentFinancialInstruments52024-01-3115070712frs-core:Non-currentFinancialInstruments52024-01-311507071262023-08-142024-01-3115070712frs-core:CurrentFinancialInstruments62024-01-3115070712frs-core:Non-currentFinancialInstruments62024-01-311507071272023-08-142024-01-3115070712frs-core:CurrentFinancialInstruments72024-01-3115070712frs-core:Non-currentFinancialInstruments72024-01-311507071282023-08-142024-01-3115070712frs-core:CurrentFinancialInstruments82024-01-3115070712frs-core:Non-currentFinancialInstruments82024-01-311507071292023-08-142024-01-3115070712frs-core:CurrentFinancialInstruments92024-01-3115070712frs-core:Non-currentFinancialInstruments92024-01-3115070712102023-08-142024-01-3115070712frs-core:CurrentFinancialInstruments102024-01-3115070712frs-core:Non-currentFinancialInstruments102024-01-3115070712112023-08-142024-01-3115070712frs-core:CurrentFinancialInstruments112024-01-3115070712frs-core:Non-currentFinancialInstruments112024-01-3115070712122023-08-142024-01-3115070712frs-core:CurrentFinancialInstruments122024-01-3115070712frs-core:Non-currentFinancialInstruments122024-01-3115070712132023-08-142024-01-3115070712frs-core:CurrentFinancialInstruments132024-01-3115070712frs-core:Non-currentFinancialInstruments132024-01-3115070712142023-08-142024-01-3115070712frs-core:CurrentFinancialInstruments142024-01-3115070712frs-core:Non-currentFinancialInstruments142024-01-3115070712152023-08-142024-01-3115070712frs-core:CurrentFinancialInstruments152024-01-3115070712frs-core:Non-currentFinancialInstruments152024-01-3115070712162023-08-142024-01-3115070712frs-core:CurrentFinancialInstruments162024-01-3115070712frs-core:Non-currentFinancialInstruments162024-01-3115070712172023-08-142024-01-3115070712frs-core:CurrentFinancialInstruments172024-01-3115070712frs-core:Non-currentFinancialInstruments172024-01-3115070712182023-08-142024-01-3115070712frs-core:CurrentFinancialInstruments182024-01-3115070712frs-core:Non-currentFinancialInstruments182024-01-3115070712192023-08-142024-01-3115070712frs-core:CurrentFinancialInstruments192024-01-3115070712frs-core:Non-currentFinancialInstruments192024-01-3115070712202023-08-142024-01-3115070712frs-core:CurrentFinancialInstruments202024-01-3115070712frs-core:Non-currentFinancialInstruments202024-01-3115070712dpl-frs:Item12023-08-142024-01-3115070712dpl-frs:Item12023-08-1315070712dpl-frs:Item12024-01-3115070712dpl-frs:CostSalesdpl-frs:Item12023-08-142024-01-3115070712dpl-frs:CostSalesdpl-frs:Item12023-08-1315070712dpl-frs:CostSalesdpl-frs:Item12024-01-3115070712dpl-frs:DistributionCostsdpl-frs:Item12023-08-142024-01-3115070712dpl-frs:AdministrativeExpensesdpl-frs:Item12023-08-142024-01-3115070712dpl-frs:Item22023-08-142024-01-3115070712dpl-frs:Item22023-08-1315070712dpl-frs:Item22024-01-3115070712dpl-frs:CostSalesdpl-frs:Item22023-08-142024-01-3115070712dpl-frs:CostSalesdpl-frs:Item22023-08-1315070712dpl-frs:CostSalesdpl-frs:Item22024-01-3115070712dpl-frs:DistributionCostsdpl-frs:Item22023-08-142024-01-3115070712dpl-frs:AdministrativeExpensesdpl-frs:Item22023-08-142024-01-3115070712dpl-frs:Item32023-08-142024-01-3115070712dpl-frs:Item32023-08-1315070712dpl-frs:Item32024-01-3115070712dpl-frs:CostSalesdpl-frs:Item32023-08-142024-01-3115070712dpl-frs:CostSalesdpl-frs:Item32023-08-1315070712dpl-frs:CostSalesdpl-frs:Item32024-01-3115070712dpl-frs:DistributionCostsdpl-frs:Item32023-08-142024-01-3115070712dpl-frs:AdministrativeExpensesdpl-frs:Item32023-08-142024-01-3115070712dpl-frs:Item42023-08-142024-01-3115070712dpl-frs:Item42023-08-1315070712dpl-frs:Item42024-01-3115070712dpl-frs:CostSalesdpl-frs:Item42023-08-142024-01-3115070712dpl-frs:CostSalesdpl-frs:Item42023-08-1315070712dpl-frs:CostSalesdpl-frs:Item42024-01-3115070712dpl-frs:DistributionCostsdpl-frs:Item42023-08-142024-01-3115070712dpl-frs:AdministrativeExpensesdpl-frs:Item42023-08-142024-01-3115070712dpl-frs:Item52023-08-142024-01-3115070712dpl-frs:Item52023-08-1315070712dpl-frs:Item52024-01-3115070712dpl-frs:CostSalesdpl-frs:Item52023-08-142024-01-3115070712dpl-frs:CostSalesdpl-frs:Item52023-08-1315070712dpl-frs:CostSalesdpl-frs:Item52024-01-3115070712dpl-frs:DistributionCostsdpl-frs:Item52023-08-142024-01-3115070712dpl-frs:AdministrativeExpensesdpl-frs:Item52023-08-142024-01-3115070712dpl-frs:Item62023-08-142024-01-3115070712dpl-frs:Item62023-08-1315070712dpl-frs:Item62024-01-3115070712dpl-frs:CostSalesdpl-frs:Item62023-08-142024-01-3115070712dpl-frs:CostSalesdpl-frs:Item62023-08-1315070712dpl-frs:CostSalesdpl-frs:Item62024-01-3115070712dpl-frs:DistributionCostsdpl-frs:Item62023-08-142024-01-3115070712dpl-frs:AdministrativeExpensesdpl-frs:Item62023-08-142024-01-3115070712dpl-frs:Item72023-08-142024-01-3115070712dpl-frs:Item72023-08-1315070712dpl-frs:Item72024-01-3115070712dpl-frs:CostSalesdpl-frs:Item72023-08-142024-01-3115070712dpl-frs:CostSalesdpl-frs:Item72023-08-1315070712dpl-frs:CostSalesdpl-frs:Item72024-01-3115070712dpl-frs:DistributionCostsdpl-frs:Item72023-08-142024-01-3115070712dpl-frs:AdministrativeExpensesdpl-frs:Item72023-08-142024-01-3115070712dpl-frs:Item82023-08-142024-01-3115070712dpl-frs:Item82023-08-1315070712dpl-frs:Item82024-01-3115070712dpl-frs:CostSalesdpl-frs:Item82023-08-142024-01-3115070712dpl-frs:CostSalesdpl-frs:Item82023-08-1315070712dpl-frs:CostSalesdpl-frs:Item82024-01-3115070712dpl-frs:DistributionCostsdpl-frs:Item82023-08-142024-01-3115070712dpl-frs:AdministrativeExpensesdpl-frs:Item82023-08-142024-01-3115070712dpl-frs:Item92023-08-142024-01-3115070712dpl-frs:Item92023-08-1315070712dpl-frs:Item92024-01-3115070712dpl-frs:CostSalesdpl-frs:Item92023-08-142024-01-3115070712dpl-frs:CostSalesdpl-frs:Item92023-08-1315070712dpl-frs:CostSalesdpl-frs:Item92024-01-3115070712dpl-frs:DistributionCostsdpl-frs:Item92023-08-142024-01-3115070712dpl-frs:AdministrativeExpensesdpl-frs:Item92023-08-142024-01-3115070712dpl-frs:Item102023-08-142024-01-3115070712dpl-frs:Item102023-08-1315070712dpl-frs:Item102024-01-3115070712dpl-frs:CostSalesdpl-frs:Item102023-08-142024-01-3115070712dpl-frs:CostSalesdpl-frs:Item102023-08-1315070712dpl-frs:CostSalesdpl-frs:Item102024-01-3115070712dpl-frs:DistributionCostsdpl-frs:Item102023-08-142024-01-3115070712dpl-frs:AdministrativeExpensesdpl-frs:Item102023-08-142024-01-3115070712dpl-frs:Item112023-08-142024-01-3115070712dpl-frs:Item112023-08-1315070712dpl-frs:Item112024-01-3115070712dpl-frs:CostSalesdpl-frs:Item112023-08-142024-01-3115070712dpl-frs:CostSalesdpl-frs:Item112023-08-1315070712dpl-frs:CostSalesdpl-frs:Item112024-01-3115070712dpl-frs:DistributionCostsdpl-frs:Item112023-08-142024-01-3115070712dpl-frs:AdministrativeExpensesdpl-frs:Item112023-08-142024-01-3115070712dpl-frs:Item122023-08-142024-01-3115070712dpl-frs:Item122023-08-1315070712dpl-frs:Item122024-01-3115070712dpl-frs:CostSalesdpl-frs:Item122023-08-142024-01-3115070712dpl-frs:CostSalesdpl-frs:Item122023-08-1315070712dpl-frs:CostSalesdpl-frs:Item122024-01-3115070712dpl-frs:DistributionCostsdpl-frs:Item122023-08-142024-01-3115070712dpl-frs:AdministrativeExpensesdpl-frs:Item122023-08-142024-01-311507071212023-08-142024-01-3115070712frs-countries:EnglandWales2023-08-142024-01-31
Registered number: 15070712
INVINCIA LTD
Unaudited Financial Statements
For the Period 14 August 2023 to 31 January 2024
Osome Ltd
INVINCIA LTD
Balance Sheet
As At 31 January 2024
Balance Sheet
Registered number: 15070712
31 January 2024
£
Creditors: Amounts Falling Due Within One Year
(267)
NET CURRENT LIABILITIES
(267)
TOTAL ASSETS LESS CURRENT LIABILITIES
(267)
NET LIABILITIES
(267)
CAPITAL AND RESERVES
(267)
Notes
1.General Information
INVINCIA LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15070712. The registered office is 86-90 Paul Street, London, England, EC2A 4NE.
2.Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
For the period ending 31 January 2024 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.