Acorah Software Products - Accounts Production14.3.500falsetruefalsetrueNo description of principal activity24 August 202231 August 202331 August 202314314825Mrs Marie ColdmanMr Peter Coldmaniso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pure143148252022-08-23143148252023-08-31143148252022-08-242023-08-3114314825frs-core:CurrentFinancialInstruments2023-08-3114314825frs-core:CurrentFinancialInstruments2022-08-242023-08-3114314825frs-core:Non-currentFinancialInstruments2023-08-3114314825frs-core:Non-currentFinancialInstruments2022-08-242023-08-3114314825frs-core:CurrentFinancialInstruments2022-08-242023-08-3114314825frs-core:CurrentFinancialInstruments2023-08-3114314825frs-core:AfterOneYear2022-08-242023-08-3114314825frs-core:BetweenOneFiveYears2022-08-242023-08-3114314825frs-core:BetweenOneFiveYears2023-08-3114314825frs-core:ComputerEquipment2023-08-3114314825frs-core:ComputerEquipment2022-08-242023-08-3114314825frs-core:ComputerEquipment2022-08-2314314825frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2023-08-3114314825frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2022-08-242023-08-3114314825frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2022-08-2314314825frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2023-08-3114314825frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2022-08-242023-08-3114314825frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2022-08-2314314825frs-core:FurnitureFittings2023-08-3114314825frs-core:FurnitureFittings2022-08-242023-08-3114314825frs-core:FurnitureFittings2022-08-2314314825frs-core:NetGoodwill2023-08-3114314825frs-core:NetGoodwill2022-08-242023-08-3114314825frs-core:NetGoodwill2022-08-2314314825frs-core:InvestmentPropertyIncludedWithinPPE2023-08-3114314825frs-core:InvestmentPropertyIncludedWithinPPE2022-08-242023-08-3114314825frs-core:InvestmentPropertyIncludedWithinPPE2022-08-2314314825frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2023-08-3114314825frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2022-08-242023-08-3114314825frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2022-08-2314314825frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2023-08-3114314825frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2022-08-242023-08-3114314825frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2022-08-2314314825frs-core:MoreThanFiveYears2022-08-242023-08-3114314825frs-core:MoreThanFiveYears2023-08-3114314825frs-core:MotorVehicles2023-08-3114314825frs-core:MotorVehicles2022-08-242023-08-3114314825frs-core:MotorVehicles2022-08-2314314825frs-core:OtherResidualIntangibleAssets2023-08-3114314825frs-core:OtherResidualIntangibleAssets2022-08-242023-08-3114314825frs-core:OtherResidualIntangibleAssets2022-08-2314314825frs-core:PlantMachinery2023-08-3114314825frs-core:PlantMachinery2022-08-242023-08-3114314825frs-core:PlantMachinery2022-08-2314314825frs-core:Secured2023-08-3114314825frs-core:Unsecured2023-08-3114314825frs-core:WithinOneYear2022-08-242023-08-3114314825frs-core:WithinOneYear2023-08-3114314825frs-core:CapitalRedemptionReserve2022-08-242023-08-3114314825frs-core:CapitalRedemptionReserve2022-08-2314314825frs-core:CapitalRedemptionReserve2023-08-3114314825frs-core:OtherReservesSubtotal2022-08-242023-08-3114314825frs-core:OtherReservesSubtotal2022-08-2314314825frs-core:OtherReservesSubtotal2023-08-3114314825frs-core:RevaluationReserve2022-08-242023-08-3114314825frs-core:RevaluationReserve2022-08-2314314825frs-core:RevaluationReserve2023-08-3114314825frs-core:SharePremium2022-08-242023-08-3114314825frs-core:SharePremium2022-08-2314314825frs-core:SharePremium2023-08-3114314825frs-core:ShareCapital2022-08-242023-08-3114314825frs-core:ShareCapital2022-08-2314314825frs-core:ShareCapital2023-08-3114314825frs-core:RetainedEarningsAccumulatedLosses2022-08-242023-08-3114314825frs-core:RetainedEarningsAccumulatedLosses2022-08-2314314825frs-core:RetainedEarningsAccumulatedLosses2023-08-3114314825frs-bus:HighestPaidDirector2022-08-242023-08-3114314825frs-bus:PrivateLimitedCompanyLtd2022-08-242023-08-3114314825frs-bus:CompanyLimitedByGuarantee2022-08-242023-08-3114314825frs-bus:LimitedLiabilityPartnershipLLP2022-08-242023-08-3114314825frs-bus:FullAccounts2022-08-242023-08-3114314825frs-bus:FilletedAccounts2022-08-242023-08-3114314825frs-bus:Micro-entities2022-08-242023-08-3114314825frs-bus:EntityHasNeverTraded2022-08-242023-08-3114314825frs-bus:EntityNoLongerTradingButTradedInPast2022-08-242023-08-3114314825frs-bus:Audited2022-08-242023-08-3114314825frs-bus:AuditExempt-NoAccountantsReport2022-08-242023-08-3114314825frs-bus:AuditExemptWithAccountantsReport2022-08-242023-08-3114314825frs-bus:OrdinaryShareClass12022-08-242023-08-3114314825frs-bus:OrdinaryShareClass12022-08-2314314825frs-bus:OrdinaryShareClass12023-08-3114314825frs-bus:OrdinaryShareClass22022-08-242023-08-3114314825frs-bus:OrdinaryShareClass22022-08-2314314825frs-bus:OrdinaryShareClass22023-08-3114314825frs-bus:OrdinaryShareClass32022-08-242023-08-3114314825frs-bus:OrdinaryShareClass32022-08-2314314825frs-bus:OrdinaryShareClass32023-08-3114314825frs-bus:OrdinaryShareClass42022-08-242023-08-3114314825frs-bus:OrdinaryShareClass42022-08-2314314825frs-bus:OrdinaryShareClass42023-08-3114314825frs-bus:OrdinaryShareClass52022-08-242023-08-3114314825frs-bus:OrdinaryShareClass52022-08-2314314825frs-bus:OrdinaryShareClass52023-08-3114314825frs-bus:PreferenceShareClass12022-08-242023-08-3114314825frs-bus:PreferenceShareClass12022-08-2314314825frs-bus:PreferenceShareClass12023-08-3114314825frs-bus:PreferenceShareClass22022-08-242023-08-3114314825frs-bus:PreferenceShareClass22022-08-2314314825frs-bus:PreferenceShareClass22023-08-3114314825frs-bus:PreferenceShareClass32022-08-242023-08-3114314825frs-bus:PreferenceShareClass32022-08-2314314825frs-bus:PreferenceShareClass32023-08-3114314825frs-bus:PreferenceShareClass42022-08-242023-08-3114314825frs-bus:PreferenceShareClass42022-08-2314314825frs-bus:PreferenceShareClass42023-08-3114314825frs-bus:PreferenceShareClass52022-08-242023-08-3114314825frs-bus:PreferenceShareClass52022-08-2314314825frs-bus:PreferenceShareClass52023-08-311431482512022-08-242023-08-3114314825dpl-frs:CostSales2022-08-242023-08-3114314825dpl-frs:CostSales2022-08-2314314825dpl-frs:CostSales2023-08-3114314825dpl-frs:DistributionCosts2022-08-242023-08-3114314825dpl-frs:AdministrativeExpenses2022-08-242023-08-3114314825frs-bus:Director12022-08-242023-08-3114314825frs-bus:Director12022-08-2314314825frs-bus:Director12023-08-3114314825frs-bus:Director22022-08-242023-08-3114314825frs-bus:Director22022-08-2314314825frs-bus:Director22023-08-311431482512022-08-242023-08-3114314825frs-core:CurrentFinancialInstruments12023-08-3114314825frs-core:Non-currentFinancialInstruments12023-08-311431482522022-08-242023-08-3114314825frs-core:CurrentFinancialInstruments22023-08-3114314825frs-core:Non-currentFinancialInstruments22023-08-311431482532022-08-242023-08-3114314825frs-core:CurrentFinancialInstruments32023-08-3114314825frs-core:Non-currentFinancialInstruments32023-08-311431482542022-08-242023-08-3114314825frs-core:CurrentFinancialInstruments42023-08-3114314825frs-core:Non-currentFinancialInstruments42023-08-311431482552022-08-242023-08-3114314825frs-core:CurrentFinancialInstruments52023-08-3114314825frs-core:Non-currentFinancialInstruments52023-08-311431482562022-08-242023-08-3114314825frs-core:CurrentFinancialInstruments62023-08-3114314825frs-core:Non-currentFinancialInstruments62023-08-311431482572022-08-242023-08-3114314825frs-core:CurrentFinancialInstruments72023-08-3114314825frs-core:Non-currentFinancialInstruments72023-08-311431482582022-08-242023-08-3114314825frs-core:CurrentFinancialInstruments82023-08-3114314825frs-core:Non-currentFinancialInstruments82023-08-311431482592022-08-242023-08-3114314825frs-core:CurrentFinancialInstruments92023-08-3114314825frs-core:Non-currentFinancialInstruments92023-08-3114314825102022-08-242023-08-3114314825frs-core:CurrentFinancialInstruments102023-08-3114314825frs-core:Non-currentFinancialInstruments102023-08-3114314825112022-08-242023-08-3114314825frs-core:CurrentFinancialInstruments112023-08-3114314825frs-core:Non-currentFinancialInstruments112023-08-3114314825122022-08-242023-08-3114314825frs-core:CurrentFinancialInstruments122023-08-3114314825frs-core:Non-currentFinancialInstruments122023-08-3114314825132022-08-242023-08-3114314825frs-core:CurrentFinancialInstruments132023-08-3114314825frs-core:Non-currentFinancialInstruments132023-08-3114314825142022-08-242023-08-3114314825frs-core:CurrentFinancialInstruments142023-08-3114314825frs-core:Non-currentFinancialInstruments142023-08-3114314825152022-08-242023-08-3114314825frs-core:CurrentFinancialInstruments152023-08-3114314825frs-core:Non-currentFinancialInstruments152023-08-3114314825162022-08-242023-08-3114314825frs-core:CurrentFinancialInstruments162023-08-3114314825frs-core:Non-currentFinancialInstruments162023-08-3114314825172022-08-242023-08-3114314825frs-core:CurrentFinancialInstruments172023-08-3114314825frs-core:Non-currentFinancialInstruments172023-08-3114314825182022-08-242023-08-3114314825frs-core:CurrentFinancialInstruments182023-08-3114314825frs-core:Non-currentFinancialInstruments182023-08-3114314825192022-08-242023-08-3114314825frs-core:CurrentFinancialInstruments192023-08-3114314825frs-core:Non-currentFinancialInstruments192023-08-3114314825202022-08-242023-08-3114314825frs-core:CurrentFinancialInstruments202023-08-3114314825frs-core:Non-currentFinancialInstruments202023-08-3114314825dpl-frs:Item12022-08-242023-08-3114314825dpl-frs:Item12022-08-2314314825dpl-frs:Item12023-08-3114314825dpl-frs:CostSalesdpl-frs:Item12022-08-242023-08-3114314825dpl-frs:CostSalesdpl-frs:Item12022-08-2314314825dpl-frs:CostSalesdpl-frs:Item12023-08-3114314825dpl-frs:DistributionCostsdpl-frs:Item12022-08-242023-08-3114314825dpl-frs:AdministrativeExpensesdpl-frs:Item12022-08-242023-08-3114314825dpl-frs:Item22022-08-242023-08-3114314825dpl-frs:Item22022-08-2314314825dpl-frs:Item22023-08-3114314825dpl-frs:CostSalesdpl-frs:Item22022-08-242023-08-3114314825dpl-frs:CostSalesdpl-frs:Item22022-08-2314314825dpl-frs:CostSalesdpl-frs:Item22023-08-3114314825dpl-frs:DistributionCostsdpl-frs:Item22022-08-242023-08-3114314825dpl-frs:AdministrativeExpensesdpl-frs:Item22022-08-242023-08-3114314825dpl-frs:Item32022-08-242023-08-3114314825dpl-frs:Item32022-08-2314314825dpl-frs:Item32023-08-3114314825dpl-frs:CostSalesdpl-frs:Item32022-08-242023-08-3114314825dpl-frs:CostSalesdpl-frs:Item32022-08-2314314825dpl-frs:CostSalesdpl-frs:Item32023-08-3114314825dpl-frs:DistributionCostsdpl-frs:Item32022-08-242023-08-3114314825dpl-frs:AdministrativeExpensesdpl-frs:Item32022-08-242023-08-3114314825dpl-frs:Item42022-08-242023-08-3114314825dpl-frs:Item42022-08-2314314825dpl-frs:Item42023-08-3114314825dpl-frs:CostSalesdpl-frs:Item42022-08-242023-08-3114314825dpl-frs:CostSalesdpl-frs:Item42022-08-2314314825dpl-frs:CostSalesdpl-frs:Item42023-08-3114314825dpl-frs:DistributionCostsdpl-frs:Item42022-08-242023-08-3114314825dpl-frs:AdministrativeExpensesdpl-frs:Item42022-08-242023-08-3114314825dpl-frs:Item52022-08-242023-08-3114314825dpl-frs:Item52022-08-2314314825dpl-frs:Item52023-08-3114314825dpl-frs:CostSalesdpl-frs:Item52022-08-242023-08-3114314825dpl-frs:CostSalesdpl-frs:Item52022-08-2314314825dpl-frs:CostSalesdpl-frs:Item52023-08-3114314825dpl-frs:DistributionCostsdpl-frs:Item52022-08-242023-08-3114314825dpl-frs:AdministrativeExpensesdpl-frs:Item52022-08-242023-08-3114314825dpl-frs:Item62022-08-242023-08-3114314825dpl-frs:Item62022-08-2314314825dpl-frs:Item62023-08-3114314825dpl-frs:CostSalesdpl-frs:Item62022-08-242023-08-3114314825dpl-frs:CostSalesdpl-frs:Item62022-08-2314314825dpl-frs:CostSalesdpl-frs:Item62023-08-3114314825dpl-frs:DistributionCostsdpl-frs:Item62022-08-242023-08-3114314825dpl-frs:AdministrativeExpensesdpl-frs:Item62022-08-242023-08-3114314825dpl-frs:Item72022-08-242023-08-3114314825dpl-frs:Item72022-08-2314314825dpl-frs:Item72023-08-3114314825dpl-frs:CostSalesdpl-frs:Item72022-08-242023-08-3114314825dpl-frs:CostSalesdpl-frs:Item72022-08-2314314825dpl-frs:CostSalesdpl-frs:Item72023-08-3114314825dpl-frs:DistributionCostsdpl-frs:Item72022-08-242023-08-3114314825dpl-frs:AdministrativeExpensesdpl-frs:Item72022-08-242023-08-3114314825dpl-frs:Item82022-08-242023-08-3114314825dpl-frs:Item82022-08-2314314825dpl-frs:Item82023-08-3114314825dpl-frs:CostSalesdpl-frs:Item82022-08-242023-08-3114314825dpl-frs:CostSalesdpl-frs:Item82022-08-2314314825dpl-frs:CostSalesdpl-frs:Item82023-08-3114314825dpl-frs:DistributionCostsdpl-frs:Item82022-08-242023-08-3114314825dpl-frs:AdministrativeExpensesdpl-frs:Item82022-08-242023-08-3114314825dpl-frs:Item92022-08-242023-08-3114314825dpl-frs:Item92022-08-2314314825dpl-frs:Item92023-08-3114314825dpl-frs:CostSalesdpl-frs:Item92022-08-242023-08-3114314825dpl-frs:CostSalesdpl-frs:Item92022-08-2314314825dpl-frs:CostSalesdpl-frs:Item92023-08-3114314825dpl-frs:DistributionCostsdpl-frs:Item92022-08-242023-08-3114314825dpl-frs:AdministrativeExpensesdpl-frs:Item92022-08-242023-08-3114314825dpl-frs:Item102022-08-242023-08-3114314825dpl-frs:Item102022-08-2314314825dpl-frs:Item102023-08-3114314825dpl-frs:CostSalesdpl-frs:Item102022-08-242023-08-3114314825dpl-frs:CostSalesdpl-frs:Item102022-08-2314314825dpl-frs:CostSalesdpl-frs:Item102023-08-3114314825dpl-frs:DistributionCostsdpl-frs:Item102022-08-242023-08-3114314825dpl-frs:AdministrativeExpensesdpl-frs:Item102022-08-242023-08-3114314825dpl-frs:Item112022-08-242023-08-3114314825dpl-frs:Item112022-08-2314314825dpl-frs:Item112023-08-3114314825dpl-frs:CostSalesdpl-frs:Item112022-08-242023-08-3114314825dpl-frs:CostSalesdpl-frs:Item112022-08-2314314825dpl-frs:CostSalesdpl-frs:Item112023-08-3114314825dpl-frs:DistributionCostsdpl-frs:Item112022-08-242023-08-3114314825dpl-frs:AdministrativeExpensesdpl-frs:Item112022-08-242023-08-3114314825dpl-frs:Item122022-08-242023-08-3114314825dpl-frs:Item122022-08-2314314825dpl-frs:Item122023-08-3114314825dpl-frs:CostSalesdpl-frs:Item122022-08-242023-08-3114314825dpl-frs:CostSalesdpl-frs:Item122022-08-2314314825dpl-frs:CostSalesdpl-frs:Item122023-08-3114314825dpl-frs:DistributionCostsdpl-frs:Item122022-08-242023-08-3114314825dpl-frs:AdministrativeExpensesdpl-frs:Item122022-08-242023-08-311431482512022-08-242023-08-3114314825frs-countries:EnglandWales2022-08-242023-08-31
Registered number: 14314825
Heiho Training And Management Services Limited
Unaudited Financial Statements
For the Period 24 August 2022 to 31 August 2023
Heiho Training And Management Services Limited
Balance Sheet
As At 31 August 2023
Balance Sheet
Registered number: 14314825
31 August 2023
£
Current assets
10,918
Creditors: Amounts Falling Due Within One Year
(6,057)
NET CURRENT ASSETS
4,861
TOTAL ASSETS LESS CURRENT LIABILITIES
4,861
NET ASSETS
4,861
CAPITAL AND RESERVES
4,861
Notes
1.General Information
Heiho Training And Management Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14314825. The registered office is Ground Floor, Unit B Lostock Office Park, Lynstock Way, Lostock, Bolton, BL6 4SG.
2.Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
For the period ending 31 August 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.