Acorah Software Products - Accounts Production 14.3.260 false true false true No description of principal activity 19 July 2022 31 July 2023 31 July 2023 14243734 Mr Akim Akkouche Mrs Marie-Christine Akkouche Mr Raphael Akkouche iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14243734 2022-07-18 14243734 2023-07-31 14243734 2022-07-19 2023-07-31 14243734 frs-core:CurrentFinancialInstruments 2023-07-31 14243734 frs-core:CurrentFinancialInstruments 2022-07-19 2023-07-31 14243734 frs-core:Non-currentFinancialInstruments 2023-07-31 14243734 frs-core:Non-currentFinancialInstruments 2022-07-19 2023-07-31 14243734 frs-core:CurrentFinancialInstruments 2022-07-19 2023-07-31 14243734 frs-core:CurrentFinancialInstruments 2023-07-31 14243734 frs-core:AfterOneYear 2022-07-19 2023-07-31 14243734 frs-core:BetweenOneFiveYears 2022-07-19 2023-07-31 14243734 frs-core:BetweenOneFiveYears 2023-07-31 14243734 frs-core:ComputerEquipment 2023-07-31 14243734 frs-core:ComputerEquipment 2022-07-19 2023-07-31 14243734 frs-core:ComputerEquipment 2022-07-18 14243734 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-07-31 14243734 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-19 2023-07-31 14243734 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-18 14243734 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-07-31 14243734 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-07-19 2023-07-31 14243734 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-07-18 14243734 frs-core:FurnitureFittings 2023-07-31 14243734 frs-core:FurnitureFittings 2022-07-19 2023-07-31 14243734 frs-core:FurnitureFittings 2022-07-18 14243734 frs-core:NetGoodwill 2023-07-31 14243734 frs-core:NetGoodwill 2022-07-19 2023-07-31 14243734 frs-core:NetGoodwill 2022-07-18 14243734 frs-core:InvestmentPropertyIncludedWithinPPE 2023-07-31 14243734 frs-core:InvestmentPropertyIncludedWithinPPE 2022-07-19 2023-07-31 14243734 frs-core:InvestmentPropertyIncludedWithinPPE 2022-07-18 14243734 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-07-31 14243734 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-19 2023-07-31 14243734 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-18 14243734 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-07-31 14243734 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-07-19 2023-07-31 14243734 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-07-18 14243734 frs-core:MoreThanFiveYears 2022-07-19 2023-07-31 14243734 frs-core:MoreThanFiveYears 2023-07-31 14243734 frs-core:MotorVehicles 2023-07-31 14243734 frs-core:MotorVehicles 2022-07-19 2023-07-31 14243734 frs-core:MotorVehicles 2022-07-18 14243734 frs-core:OtherResidualIntangibleAssets 2023-07-31 14243734 frs-core:OtherResidualIntangibleAssets 2022-07-19 2023-07-31 14243734 frs-core:OtherResidualIntangibleAssets 2022-07-18 14243734 frs-core:PlantMachinery 2023-07-31 14243734 frs-core:PlantMachinery 2022-07-19 2023-07-31 14243734 frs-core:PlantMachinery 2022-07-18 14243734 frs-core:Secured 2023-07-31 14243734 frs-core:Unsecured 2023-07-31 14243734 frs-core:WithinOneYear 2022-07-19 2023-07-31 14243734 frs-core:WithinOneYear 2023-07-31 14243734 frs-core:CapitalRedemptionReserve 2022-07-19 2023-07-31 14243734 frs-core:CapitalRedemptionReserve 2022-07-18 14243734 frs-core:CapitalRedemptionReserve 2023-07-31 14243734 frs-core:OtherReservesSubtotal 2022-07-19 2023-07-31 14243734 frs-core:OtherReservesSubtotal 2022-07-18 14243734 frs-core:OtherReservesSubtotal 2023-07-31 14243734 frs-core:RevaluationReserve 2022-07-19 2023-07-31 14243734 frs-core:RevaluationReserve 2022-07-18 14243734 frs-core:RevaluationReserve 2023-07-31 14243734 frs-core:SharePremium 2022-07-19 2023-07-31 14243734 frs-core:SharePremium 2022-07-18 14243734 frs-core:SharePremium 2023-07-31 14243734 frs-core:ShareCapital 2022-07-19 2023-07-31 14243734 frs-core:ShareCapital 2022-07-18 14243734 frs-core:ShareCapital 2023-07-31 14243734 frs-core:RetainedEarningsAccumulatedLosses 2022-07-19 2023-07-31 14243734 frs-core:RetainedEarningsAccumulatedLosses 2022-07-18 14243734 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 14243734 frs-bus:HighestPaidDirector 2022-07-19 2023-07-31 14243734 frs-bus:PrivateLimitedCompanyLtd 2022-07-19 2023-07-31 14243734 frs-bus:CompanyLimitedByGuarantee 2022-07-19 2023-07-31 14243734 frs-bus:LimitedLiabilityPartnershipLLP 2022-07-19 2023-07-31 14243734 frs-bus:FullAccounts 2022-07-19 2023-07-31 14243734 frs-bus:FilletedAccounts 2022-07-19 2023-07-31 14243734 frs-bus:Micro-entities 2022-07-19 2023-07-31 14243734 frs-bus:EntityHasNeverTraded 2022-07-19 2023-07-31 14243734 frs-bus:EntityNoLongerTradingButTradedInPast 2022-07-19 2023-07-31 14243734 frs-bus:Audited 2022-07-19 2023-07-31 14243734 frs-bus:AuditExempt-NoAccountantsReport 2022-07-19 2023-07-31 14243734 frs-bus:AuditExemptWithAccountantsReport 2022-07-19 2023-07-31 14243734 frs-bus:OrdinaryShareClass1 2022-07-19 2023-07-31 14243734 frs-bus:OrdinaryShareClass1 2022-07-18 14243734 frs-bus:OrdinaryShareClass1 2023-07-31 14243734 frs-bus:OrdinaryShareClass2 2022-07-19 2023-07-31 14243734 frs-bus:OrdinaryShareClass2 2022-07-18 14243734 frs-bus:OrdinaryShareClass2 2023-07-31 14243734 frs-bus:OrdinaryShareClass3 2022-07-19 2023-07-31 14243734 frs-bus:OrdinaryShareClass3 2022-07-18 14243734 frs-bus:OrdinaryShareClass3 2023-07-31 14243734 frs-bus:OrdinaryShareClass4 2022-07-19 2023-07-31 14243734 frs-bus:OrdinaryShareClass4 2022-07-18 14243734 frs-bus:OrdinaryShareClass4 2023-07-31 14243734 frs-bus:OrdinaryShareClass5 2022-07-19 2023-07-31 14243734 frs-bus:OrdinaryShareClass5 2022-07-18 14243734 frs-bus:OrdinaryShareClass5 2023-07-31 14243734 frs-bus:PreferenceShareClass1 2022-07-19 2023-07-31 14243734 frs-bus:PreferenceShareClass1 2022-07-18 14243734 frs-bus:PreferenceShareClass1 2023-07-31 14243734 frs-bus:PreferenceShareClass2 2022-07-19 2023-07-31 14243734 frs-bus:PreferenceShareClass2 2022-07-18 14243734 frs-bus:PreferenceShareClass2 2023-07-31 14243734 frs-bus:PreferenceShareClass3 2022-07-19 2023-07-31 14243734 frs-bus:PreferenceShareClass3 2022-07-18 14243734 frs-bus:PreferenceShareClass3 2023-07-31 14243734 frs-bus:PreferenceShareClass4 2022-07-19 2023-07-31 14243734 frs-bus:PreferenceShareClass4 2022-07-18 14243734 frs-bus:PreferenceShareClass4 2023-07-31 14243734 frs-bus:PreferenceShareClass5 2022-07-19 2023-07-31 14243734 frs-bus:PreferenceShareClass5 2022-07-18 14243734 frs-bus:PreferenceShareClass5 2023-07-31 14243734 1 2022-07-19 2023-07-31 14243734 dpl-frs:CostSales 2022-07-19 2023-07-31 14243734 dpl-frs:CostSales 2022-07-18 14243734 dpl-frs:CostSales 2023-07-31 14243734 dpl-frs:DistributionCosts 2022-07-19 2023-07-31 14243734 dpl-frs:AdministrativeExpenses 2022-07-19 2023-07-31 14243734 frs-bus:Director1 2022-07-19 2023-07-31 14243734 frs-bus:Director1 2022-07-18 14243734 frs-bus:Director1 2023-07-31 14243734 frs-bus:Director2 2022-07-19 2023-07-31 14243734 frs-bus:Director2 2022-07-18 14243734 frs-bus:Director2 2023-07-31 14243734 frs-bus:Director3 2022-07-19 2023-07-31 14243734 frs-bus:Director3 2022-07-18 14243734 frs-bus:Director3 2023-07-31 14243734 1 2022-07-19 2023-07-31 14243734 frs-core:CurrentFinancialInstruments 1 2023-07-31 14243734 frs-core:Non-currentFinancialInstruments 1 2023-07-31 14243734 2 2022-07-19 2023-07-31 14243734 frs-core:CurrentFinancialInstruments 2 2023-07-31 14243734 frs-core:Non-currentFinancialInstruments 2 2023-07-31 14243734 3 2022-07-19 2023-07-31 14243734 frs-core:CurrentFinancialInstruments 3 2023-07-31 14243734 frs-core:Non-currentFinancialInstruments 3 2023-07-31 14243734 4 2022-07-19 2023-07-31 14243734 frs-core:CurrentFinancialInstruments 4 2023-07-31 14243734 frs-core:Non-currentFinancialInstruments 4 2023-07-31 14243734 5 2022-07-19 2023-07-31 14243734 frs-core:CurrentFinancialInstruments 5 2023-07-31 14243734 frs-core:Non-currentFinancialInstruments 5 2023-07-31 14243734 6 2022-07-19 2023-07-31 14243734 frs-core:CurrentFinancialInstruments 6 2023-07-31 14243734 frs-core:Non-currentFinancialInstruments 6 2023-07-31 14243734 7 2022-07-19 2023-07-31 14243734 frs-core:CurrentFinancialInstruments 7 2023-07-31 14243734 frs-core:Non-currentFinancialInstruments 7 2023-07-31 14243734 8 2022-07-19 2023-07-31 14243734 frs-core:CurrentFinancialInstruments 8 2023-07-31 14243734 frs-core:Non-currentFinancialInstruments 8 2023-07-31 14243734 9 2022-07-19 2023-07-31 14243734 frs-core:CurrentFinancialInstruments 9 2023-07-31 14243734 frs-core:Non-currentFinancialInstruments 9 2023-07-31 14243734 10 2022-07-19 2023-07-31 14243734 frs-core:CurrentFinancialInstruments 10 2023-07-31 14243734 frs-core:Non-currentFinancialInstruments 10 2023-07-31 14243734 11 2022-07-19 2023-07-31 14243734 frs-core:CurrentFinancialInstruments 11 2023-07-31 14243734 frs-core:Non-currentFinancialInstruments 11 2023-07-31 14243734 12 2022-07-19 2023-07-31 14243734 frs-core:CurrentFinancialInstruments 12 2023-07-31 14243734 frs-core:Non-currentFinancialInstruments 12 2023-07-31 14243734 13 2022-07-19 2023-07-31 14243734 frs-core:CurrentFinancialInstruments 13 2023-07-31 14243734 frs-core:Non-currentFinancialInstruments 13 2023-07-31 14243734 14 2022-07-19 2023-07-31 14243734 frs-core:CurrentFinancialInstruments 14 2023-07-31 14243734 frs-core:Non-currentFinancialInstruments 14 2023-07-31 14243734 15 2022-07-19 2023-07-31 14243734 frs-core:CurrentFinancialInstruments 15 2023-07-31 14243734 frs-core:Non-currentFinancialInstruments 15 2023-07-31 14243734 16 2022-07-19 2023-07-31 14243734 frs-core:CurrentFinancialInstruments 16 2023-07-31 14243734 frs-core:Non-currentFinancialInstruments 16 2023-07-31 14243734 17 2022-07-19 2023-07-31 14243734 frs-core:CurrentFinancialInstruments 17 2023-07-31 14243734 frs-core:Non-currentFinancialInstruments 17 2023-07-31 14243734 18 2022-07-19 2023-07-31 14243734 frs-core:CurrentFinancialInstruments 18 2023-07-31 14243734 frs-core:Non-currentFinancialInstruments 18 2023-07-31 14243734 19 2022-07-19 2023-07-31 14243734 frs-core:CurrentFinancialInstruments 19 2023-07-31 14243734 frs-core:Non-currentFinancialInstruments 19 2023-07-31 14243734 20 2022-07-19 2023-07-31 14243734 frs-core:CurrentFinancialInstruments 20 2023-07-31 14243734 frs-core:Non-currentFinancialInstruments 20 2023-07-31 14243734 dpl-frs:Item1 2022-07-19 2023-07-31 14243734 dpl-frs:Item1 2022-07-18 14243734 dpl-frs:Item1 2023-07-31 14243734 dpl-frs:CostSales dpl-frs:Item1 2022-07-19 2023-07-31 14243734 dpl-frs:CostSales dpl-frs:Item1 2022-07-18 14243734 dpl-frs:CostSales dpl-frs:Item1 2023-07-31 14243734 dpl-frs:DistributionCosts dpl-frs:Item1 2022-07-19 2023-07-31 14243734 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-07-19 2023-07-31 14243734 dpl-frs:Item2 2022-07-19 2023-07-31 14243734 dpl-frs:Item2 2022-07-18 14243734 dpl-frs:Item2 2023-07-31 14243734 dpl-frs:CostSales dpl-frs:Item2 2022-07-19 2023-07-31 14243734 dpl-frs:CostSales dpl-frs:Item2 2022-07-18 14243734 dpl-frs:CostSales dpl-frs:Item2 2023-07-31 14243734 dpl-frs:DistributionCosts dpl-frs:Item2 2022-07-19 2023-07-31 14243734 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-07-19 2023-07-31 14243734 dpl-frs:Item3 2022-07-19 2023-07-31 14243734 dpl-frs:Item3 2022-07-18 14243734 dpl-frs:Item3 2023-07-31 14243734 dpl-frs:CostSales dpl-frs:Item3 2022-07-19 2023-07-31 14243734 dpl-frs:CostSales dpl-frs:Item3 2022-07-18 14243734 dpl-frs:CostSales dpl-frs:Item3 2023-07-31 14243734 dpl-frs:DistributionCosts dpl-frs:Item3 2022-07-19 2023-07-31 14243734 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-07-19 2023-07-31 14243734 dpl-frs:Item4 2022-07-19 2023-07-31 14243734 dpl-frs:Item4 2022-07-18 14243734 dpl-frs:Item4 2023-07-31 14243734 dpl-frs:CostSales dpl-frs:Item4 2022-07-19 2023-07-31 14243734 dpl-frs:CostSales dpl-frs:Item4 2022-07-18 14243734 dpl-frs:CostSales dpl-frs:Item4 2023-07-31 14243734 dpl-frs:DistributionCosts dpl-frs:Item4 2022-07-19 2023-07-31 14243734 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-07-19 2023-07-31 14243734 dpl-frs:Item5 2022-07-19 2023-07-31 14243734 dpl-frs:Item5 2022-07-18 14243734 dpl-frs:Item5 2023-07-31 14243734 dpl-frs:CostSales dpl-frs:Item5 2022-07-19 2023-07-31 14243734 dpl-frs:CostSales dpl-frs:Item5 2022-07-18 14243734 dpl-frs:CostSales dpl-frs:Item5 2023-07-31 14243734 dpl-frs:DistributionCosts dpl-frs:Item5 2022-07-19 2023-07-31 14243734 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-07-19 2023-07-31 14243734 dpl-frs:Item6 2022-07-19 2023-07-31 14243734 dpl-frs:Item6 2022-07-18 14243734 dpl-frs:Item6 2023-07-31 14243734 dpl-frs:CostSales dpl-frs:Item6 2022-07-19 2023-07-31 14243734 dpl-frs:CostSales dpl-frs:Item6 2022-07-18 14243734 dpl-frs:CostSales dpl-frs:Item6 2023-07-31 14243734 dpl-frs:DistributionCosts dpl-frs:Item6 2022-07-19 2023-07-31 14243734 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-07-19 2023-07-31 14243734 dpl-frs:Item7 2022-07-19 2023-07-31 14243734 dpl-frs:Item7 2022-07-18 14243734 dpl-frs:Item7 2023-07-31 14243734 dpl-frs:CostSales dpl-frs:Item7 2022-07-19 2023-07-31 14243734 dpl-frs:CostSales dpl-frs:Item7 2022-07-18 14243734 dpl-frs:CostSales dpl-frs:Item7 2023-07-31 14243734 dpl-frs:DistributionCosts dpl-frs:Item7 2022-07-19 2023-07-31 14243734 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-07-19 2023-07-31 14243734 dpl-frs:Item8 2022-07-19 2023-07-31 14243734 dpl-frs:Item8 2022-07-18 14243734 dpl-frs:Item8 2023-07-31 14243734 dpl-frs:CostSales dpl-frs:Item8 2022-07-19 2023-07-31 14243734 dpl-frs:CostSales dpl-frs:Item8 2022-07-18 14243734 dpl-frs:CostSales dpl-frs:Item8 2023-07-31 14243734 dpl-frs:DistributionCosts dpl-frs:Item8 2022-07-19 2023-07-31 14243734 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-07-19 2023-07-31 14243734 dpl-frs:Item9 2022-07-19 2023-07-31 14243734 dpl-frs:Item9 2022-07-18 14243734 dpl-frs:Item9 2023-07-31 14243734 dpl-frs:CostSales dpl-frs:Item9 2022-07-19 2023-07-31 14243734 dpl-frs:CostSales dpl-frs:Item9 2022-07-18 14243734 dpl-frs:CostSales dpl-frs:Item9 2023-07-31 14243734 dpl-frs:DistributionCosts dpl-frs:Item9 2022-07-19 2023-07-31 14243734 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-07-19 2023-07-31 14243734 dpl-frs:Item10 2022-07-19 2023-07-31 14243734 dpl-frs:Item10 2022-07-18 14243734 dpl-frs:Item10 2023-07-31 14243734 dpl-frs:CostSales dpl-frs:Item10 2022-07-19 2023-07-31 14243734 dpl-frs:CostSales dpl-frs:Item10 2022-07-18 14243734 dpl-frs:CostSales dpl-frs:Item10 2023-07-31 14243734 dpl-frs:DistributionCosts dpl-frs:Item10 2022-07-19 2023-07-31 14243734 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-07-19 2023-07-31 14243734 dpl-frs:Item11 2022-07-19 2023-07-31 14243734 dpl-frs:Item11 2022-07-18 14243734 dpl-frs:Item11 2023-07-31 14243734 dpl-frs:CostSales dpl-frs:Item11 2022-07-19 2023-07-31 14243734 dpl-frs:CostSales dpl-frs:Item11 2022-07-18 14243734 dpl-frs:CostSales dpl-frs:Item11 2023-07-31 14243734 dpl-frs:DistributionCosts dpl-frs:Item11 2022-07-19 2023-07-31 14243734 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-07-19 2023-07-31 14243734 dpl-frs:Item12 2022-07-19 2023-07-31 14243734 dpl-frs:Item12 2022-07-18 14243734 dpl-frs:Item12 2023-07-31 14243734 dpl-frs:CostSales dpl-frs:Item12 2022-07-19 2023-07-31 14243734 dpl-frs:CostSales dpl-frs:Item12 2022-07-18 14243734 dpl-frs:CostSales dpl-frs:Item12 2023-07-31 14243734 dpl-frs:DistributionCosts dpl-frs:Item12 2022-07-19 2023-07-31 14243734 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-07-19 2023-07-31 14243734 1 2022-07-19 2023-07-31 14243734 frs-countries:EnglandWales 2022-07-19 2023-07-31
Registered number: 14243734
Akim.Crepesomania Ltd
Unaudited Financial Statements
For the Period 19 July 2022 to 31 July 2023
TaxAssist Accountants
Balance Sheet
Registered number: 14243734
31 July 2023
£
Fixed assets 32,207
Current assets 86,500
Creditors: Amounts Falling Due Within One Year (44,841 )
NET CURRENT ASSETS 41,659
TOTAL ASSETS LESS CURRENT LIABILITIES 73,866
NET ASSETS 73,866
CAPITAL AND RESERVES 73,866

Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 10
10
2. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 19 July 2022 Amounts advanced Amounts repaid Amounts written off As at 31 July 2023
£ £ £ £ £
Mr Akim Akkouche - 51,230 36,450 - 14,780
Mrs Marie-Christine Akkouche - 51,230 36,450 - 14,780
The above loans are unsecured, interest is charged at 2.25% and they are repayable on demand.
3. General Information
Akim.Crepesomania Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14243734 . The registered office is 200 Cumnor Road, White Hall Farm, Oxford, OX1 5JS.
Page 0
Page 1
For the period ending 31 July 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
Mr Akim Akkouche
Director
20/02/2024