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Acorah Software Products - Accounts Production 12.2.108 false true No description of principal activity 1 October 2020 30 September 2021 30 September 2021 04070204 Mr Peter Collins Mrs Sharon Collins Mr Robin Collins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04070204 2020-09-30 04070204 2021-09-30 04070204 2020-10-01 2021-09-30 04070204 frs-core:CurrentFinancialInstruments 2021-09-30 04070204 frs-core:CurrentFinancialInstruments 2020-10-01 2021-09-30 04070204 frs-core:Non-currentFinancialInstruments 2021-09-30 04070204 frs-core:Non-currentFinancialInstruments 2020-10-01 2021-09-30 04070204 frs-core:CurrentFinancialInstruments 2020-10-01 2021-09-30 04070204 frs-core:CurrentFinancialInstruments 2021-09-30 04070204 frs-core:AfterOneYear 2020-10-01 2021-09-30 04070204 frs-core:BetweenOneFiveYears 2020-10-01 2021-09-30 04070204 frs-core:BetweenOneFiveYears 2021-09-30 04070204 frs-core:ComputerEquipment 2021-09-30 04070204 frs-core:ComputerEquipment 2020-10-01 2021-09-30 04070204 frs-core:ComputerEquipment 2020-09-30 04070204 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-09-30 04070204 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-10-01 2021-09-30 04070204 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-09-30 04070204 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-09-30 04070204 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-10-01 2021-09-30 04070204 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-09-30 04070204 frs-core:FurnitureFittings 2021-09-30 04070204 frs-core:FurnitureFittings 2020-10-01 2021-09-30 04070204 frs-core:FurnitureFittings 2020-09-30 04070204 frs-core:NetGoodwill 2021-09-30 04070204 frs-core:NetGoodwill 2020-10-01 2021-09-30 04070204 frs-core:NetGoodwill 2020-09-30 04070204 frs-core:InvestmentPropertyIncludedWithinPPE 2021-09-30 04070204 frs-core:InvestmentPropertyIncludedWithinPPE 2020-10-01 2021-09-30 04070204 frs-core:InvestmentPropertyIncludedWithinPPE 2020-09-30 04070204 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-09-30 04070204 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-10-01 2021-09-30 04070204 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-09-30 04070204 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-09-30 04070204 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-10-01 2021-09-30 04070204 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-09-30 04070204 frs-core:MoreThanFiveYears 2020-10-01 2021-09-30 04070204 frs-core:MoreThanFiveYears 2021-09-30 04070204 frs-core:MotorVehicles 2021-09-30 04070204 frs-core:MotorVehicles 2020-10-01 2021-09-30 04070204 frs-core:MotorVehicles 2020-09-30 04070204 frs-core:OtherResidualIntangibleAssets 2021-09-30 04070204 frs-core:OtherResidualIntangibleAssets 2020-10-01 2021-09-30 04070204 frs-core:OtherResidualIntangibleAssets 2020-09-30 04070204 frs-core:PlantMachinery 2021-09-30 04070204 frs-core:PlantMachinery 2020-10-01 2021-09-30 04070204 frs-core:PlantMachinery 2020-09-30 04070204 frs-core:Secured 2021-09-30 04070204 frs-core:Unsecured 2021-09-30 04070204 frs-core:WithinOneYear 2020-10-01 2021-09-30 04070204 frs-core:WithinOneYear 2021-09-30 04070204 frs-core:CapitalRedemptionReserve 2020-10-01 2021-09-30 04070204 frs-core:CapitalRedemptionReserve 2020-09-30 04070204 frs-core:CapitalRedemptionReserve 2021-09-30 04070204 frs-core:OtherReservesSubtotal 2020-10-01 2021-09-30 04070204 frs-core:OtherReservesSubtotal 2020-09-30 04070204 frs-core:OtherReservesSubtotal 2021-09-30 04070204 frs-core:RevaluationReserve 2020-10-01 2021-09-30 04070204 frs-core:RevaluationReserve 2020-09-30 04070204 frs-core:RevaluationReserve 2021-09-30 04070204 frs-core:SharePremium 2020-10-01 2021-09-30 04070204 frs-core:SharePremium 2020-09-30 04070204 frs-core:SharePremium 2021-09-30 04070204 frs-core:ShareCapital 2020-10-01 2021-09-30 04070204 frs-core:ShareCapital 2020-09-30 04070204 frs-core:ShareCapital 2021-09-30 04070204 frs-core:RetainedEarningsAccumulatedLosses 2020-10-01 2021-09-30 04070204 frs-core:RetainedEarningsAccumulatedLosses 2020-09-30 04070204 frs-core:RetainedEarningsAccumulatedLosses 2021-09-30 04070204 frs-bus:HighestPaidDirector 2020-10-01 2021-09-30 04070204 frs-bus:PrivateLimitedCompanyLtd 2020-10-01 2021-09-30 04070204 frs-bus:CompanyLimitedByGuarantee 2020-10-01 2021-09-30 04070204 frs-bus:LimitedLiabilityPartnershipLLP 2020-10-01 2021-09-30 04070204 frs-bus:FullAccounts 2020-10-01 2021-09-30 04070204 frs-bus:AbbreviatedAccounts 2020-10-01 2021-09-30 04070204 frs-bus:Micro-entities 2020-10-01 2021-09-30 04070204 frs-bus:EntityHasNeverTraded 2020-10-01 2021-09-30 04070204 frs-bus:EntityNoLongerTradingButTradedInPast 2020-10-01 2021-09-30 04070204 frs-bus:Audited 2020-10-01 2021-09-30 04070204 frs-bus:AuditExempt-NoAccountantsReport 2020-10-01 2021-09-30 04070204 frs-bus:AuditExemptWithAccountantsReport 2020-10-01 2021-09-30 04070204 frs-bus:OrdinaryShareClass1 2020-10-01 2021-09-30 04070204 frs-bus:OrdinaryShareClass1 2020-09-30 04070204 frs-bus:OrdinaryShareClass1 2021-09-30 04070204 frs-bus:OrdinaryShareClass2 2020-10-01 2021-09-30 04070204 frs-bus:OrdinaryShareClass2 2020-09-30 04070204 frs-bus:OrdinaryShareClass2 2021-09-30 04070204 frs-bus:OrdinaryShareClass3 2020-10-01 2021-09-30 04070204 frs-bus:OrdinaryShareClass3 2020-09-30 04070204 frs-bus:OrdinaryShareClass3 2021-09-30 04070204 frs-bus:OrdinaryShareClass4 2020-10-01 2021-09-30 04070204 frs-bus:OrdinaryShareClass4 2020-09-30 04070204 frs-bus:OrdinaryShareClass4 2021-09-30 04070204 frs-bus:OrdinaryShareClass5 2020-10-01 2021-09-30 04070204 frs-bus:OrdinaryShareClass5 2020-09-30 04070204 frs-bus:OrdinaryShareClass5 2021-09-30 04070204 frs-bus:PreferenceShareClass1 2020-10-01 2021-09-30 04070204 frs-bus:PreferenceShareClass1 2020-09-30 04070204 frs-bus:PreferenceShareClass1 2021-09-30 04070204 frs-bus:PreferenceShareClass2 2020-10-01 2021-09-30 04070204 frs-bus:PreferenceShareClass2 2020-09-30 04070204 frs-bus:PreferenceShareClass2 2021-09-30 04070204 frs-bus:PreferenceShareClass3 2020-10-01 2021-09-30 04070204 frs-bus:PreferenceShareClass3 2020-09-30 04070204 frs-bus:PreferenceShareClass3 2021-09-30 04070204 frs-bus:PreferenceShareClass4 2020-10-01 2021-09-30 04070204 frs-bus:PreferenceShareClass4 2020-09-30 04070204 frs-bus:PreferenceShareClass4 2021-09-30 04070204 frs-bus:PreferenceShareClass5 2020-10-01 2021-09-30 04070204 frs-bus:PreferenceShareClass5 2020-09-30 04070204 frs-bus:PreferenceShareClass5 2021-09-30 04070204 1 2020-10-01 2021-09-30 04070204 dpl-frs:CostSales 2020-10-01 2021-09-30 04070204 dpl-frs:CostSales 2020-09-30 04070204 dpl-frs:CostSales 2021-09-30 04070204 dpl-frs:DistributionCosts 2020-10-01 2021-09-30 04070204 dpl-frs:AdministrativeExpenses 2020-10-01 2021-09-30 04070204 frs-bus:Director1 2020-10-01 2021-09-30 04070204 frs-bus:Director1 2020-09-30 04070204 frs-bus:Director1 2021-09-30 04070204 frs-bus:Director2 2020-10-01 2021-09-30 04070204 frs-bus:Director2 2020-09-30 04070204 frs-bus:Director2 2021-09-30 04070204 frs-bus:CompanySecretary1 2020-10-01 2021-09-30 04070204 1 2020-10-01 2021-09-30 04070204 frs-core:CurrentFinancialInstruments 1 2021-09-30 04070204 frs-core:Non-currentFinancialInstruments 1 2021-09-30 04070204 2 2020-10-01 2021-09-30 04070204 frs-core:CurrentFinancialInstruments 2 2021-09-30 04070204 frs-core:Non-currentFinancialInstruments 2 2021-09-30 04070204 3 2020-10-01 2021-09-30 04070204 frs-core:CurrentFinancialInstruments 3 2021-09-30 04070204 frs-core:Non-currentFinancialInstruments 3 2021-09-30 04070204 4 2020-10-01 2021-09-30 04070204 frs-core:CurrentFinancialInstruments 4 2021-09-30 04070204 frs-core:Non-currentFinancialInstruments 4 2021-09-30 04070204 5 2020-10-01 2021-09-30 04070204 frs-core:CurrentFinancialInstruments 5 2021-09-30 04070204 frs-core:Non-currentFinancialInstruments 5 2021-09-30 04070204 6 2020-10-01 2021-09-30 04070204 frs-core:CurrentFinancialInstruments 6 2021-09-30 04070204 frs-core:Non-currentFinancialInstruments 6 2021-09-30 04070204 7 2020-10-01 2021-09-30 04070204 frs-core:CurrentFinancialInstruments 7 2021-09-30 04070204 frs-core:Non-currentFinancialInstruments 7 2021-09-30 04070204 8 2020-10-01 2021-09-30 04070204 frs-core:CurrentFinancialInstruments 8 2021-09-30 04070204 frs-core:Non-currentFinancialInstruments 8 2021-09-30 04070204 9 2020-10-01 2021-09-30 04070204 frs-core:CurrentFinancialInstruments 9 2021-09-30 04070204 frs-core:Non-currentFinancialInstruments 9 2021-09-30 04070204 dpl-frs:Item1 2020-10-01 2021-09-30 04070204 dpl-frs:Item1 2020-09-30 04070204 dpl-frs:Item1 2021-09-30 04070204 dpl-frs:CostSales dpl-frs:Item1 2020-10-01 2021-09-30 04070204 dpl-frs:CostSales dpl-frs:Item1 2020-09-30 04070204 dpl-frs:CostSales dpl-frs:Item1 2021-09-30 04070204 dpl-frs:DistributionCosts dpl-frs:Item1 2020-10-01 2021-09-30 04070204 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-10-01 2021-09-30 04070204 dpl-frs:Item2 2020-10-01 2021-09-30 04070204 dpl-frs:Item2 2020-09-30 04070204 dpl-frs:Item2 2021-09-30 04070204 dpl-frs:CostSales dpl-frs:Item2 2020-10-01 2021-09-30 04070204 dpl-frs:CostSales dpl-frs:Item2 2020-09-30 04070204 dpl-frs:CostSales dpl-frs:Item2 2021-09-30 04070204 dpl-frs:DistributionCosts dpl-frs:Item2 2020-10-01 2021-09-30 04070204 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-10-01 2021-09-30 04070204 dpl-frs:Item3 2020-10-01 2021-09-30 04070204 dpl-frs:Item3 2020-09-30 04070204 dpl-frs:Item3 2021-09-30 04070204 dpl-frs:CostSales dpl-frs:Item3 2020-10-01 2021-09-30 04070204 dpl-frs:CostSales dpl-frs:Item3 2020-09-30 04070204 dpl-frs:CostSales dpl-frs:Item3 2021-09-30 04070204 dpl-frs:DistributionCosts dpl-frs:Item3 2020-10-01 2021-09-30 04070204 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-10-01 2021-09-30 04070204 dpl-frs:Item4 2020-10-01 2021-09-30 04070204 dpl-frs:Item4 2020-09-30 04070204 dpl-frs:Item4 2021-09-30 04070204 dpl-frs:CostSales dpl-frs:Item4 2020-10-01 2021-09-30 04070204 dpl-frs:CostSales dpl-frs:Item4 2020-09-30 04070204 dpl-frs:CostSales dpl-frs:Item4 2021-09-30 04070204 dpl-frs:DistributionCosts dpl-frs:Item4 2020-10-01 2021-09-30 04070204 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-10-01 2021-09-30 04070204 dpl-frs:Item5 2020-10-01 2021-09-30 04070204 dpl-frs:Item5 2020-09-30 04070204 dpl-frs:Item5 2021-09-30 04070204 dpl-frs:CostSales dpl-frs:Item5 2020-10-01 2021-09-30 04070204 dpl-frs:CostSales dpl-frs:Item5 2020-09-30 04070204 dpl-frs:CostSales dpl-frs:Item5 2021-09-30 04070204 dpl-frs:DistributionCosts dpl-frs:Item5 2020-10-01 2021-09-30 04070204 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-10-01 2021-09-30 04070204 dpl-frs:Item6 2020-10-01 2021-09-30 04070204 dpl-frs:Item6 2020-09-30 04070204 dpl-frs:Item6 2021-09-30 04070204 dpl-frs:CostSales dpl-frs:Item6 2020-10-01 2021-09-30 04070204 dpl-frs:CostSales dpl-frs:Item6 2020-09-30 04070204 dpl-frs:CostSales dpl-frs:Item6 2021-09-30 04070204 dpl-frs:DistributionCosts dpl-frs:Item6 2020-10-01 2021-09-30 04070204 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-10-01 2021-09-30 04070204 dpl-frs:Item7 2020-10-01 2021-09-30 04070204 dpl-frs:Item7 2020-09-30 04070204 dpl-frs:Item7 2021-09-30 04070204 dpl-frs:CostSales dpl-frs:Item7 2020-10-01 2021-09-30 04070204 dpl-frs:CostSales dpl-frs:Item7 2020-09-30 04070204 dpl-frs:CostSales dpl-frs:Item7 2021-09-30 04070204 dpl-frs:DistributionCosts dpl-frs:Item7 2020-10-01 2021-09-30 04070204 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-10-01 2021-09-30 04070204 dpl-frs:Item8 2020-10-01 2021-09-30 04070204 dpl-frs:Item8 2020-09-30 04070204 dpl-frs:Item8 2021-09-30 04070204 dpl-frs:CostSales dpl-frs:Item8 2020-10-01 2021-09-30 04070204 dpl-frs:CostSales dpl-frs:Item8 2020-09-30 04070204 dpl-frs:CostSales dpl-frs:Item8 2021-09-30 04070204 dpl-frs:DistributionCosts dpl-frs:Item8 2020-10-01 2021-09-30 04070204 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-10-01 2021-09-30 04070204 dpl-frs:Item9 2020-10-01 2021-09-30 04070204 dpl-frs:Item9 2020-09-30 04070204 dpl-frs:Item9 2021-09-30 04070204 dpl-frs:CostSales dpl-frs:Item9 2020-10-01 2021-09-30 04070204 dpl-frs:CostSales dpl-frs:Item9 2020-09-30 04070204 dpl-frs:CostSales dpl-frs:Item9 2021-09-30 04070204 dpl-frs:DistributionCosts dpl-frs:Item9 2020-10-01 2021-09-30 04070204 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-10-01 2021-09-30 04070204 dpl-frs:Item10 2020-10-01 2021-09-30 04070204 dpl-frs:Item10 2020-09-30 04070204 dpl-frs:Item10 2021-09-30 04070204 dpl-frs:CostSales dpl-frs:Item10 2020-10-01 2021-09-30 04070204 dpl-frs:CostSales dpl-frs:Item10 2020-09-30 04070204 dpl-frs:CostSales dpl-frs:Item10 2021-09-30 04070204 dpl-frs:DistributionCosts dpl-frs:Item10 2020-10-01 2021-09-30 04070204 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-10-01 2021-09-30 04070204 dpl-frs:Item11 2020-10-01 2021-09-30 04070204 dpl-frs:Item11 2020-09-30 04070204 dpl-frs:Item11 2021-09-30 04070204 dpl-frs:CostSales dpl-frs:Item11 2020-10-01 2021-09-30 04070204 dpl-frs:CostSales dpl-frs:Item11 2020-09-30 04070204 dpl-frs:CostSales dpl-frs:Item11 2021-09-30 04070204 dpl-frs:DistributionCosts dpl-frs:Item11 2020-10-01 2021-09-30 04070204 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-10-01 2021-09-30 04070204 dpl-frs:Item12 2020-10-01 2021-09-30 04070204 dpl-frs:Item12 2020-09-30 04070204 dpl-frs:Item12 2021-09-30 04070204 dpl-frs:CostSales dpl-frs:Item12 2020-10-01 2021-09-30 04070204 dpl-frs:CostSales dpl-frs:Item12 2020-09-30 04070204 dpl-frs:CostSales dpl-frs:Item12 2021-09-30 04070204 dpl-frs:DistributionCosts dpl-frs:Item12 2020-10-01 2021-09-30 04070204 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-10-01 2021-09-30 04070204 1 2020-10-01 2021-09-30 04070204 frs-countries:EnglandWales 2020-10-01 2021-09-30 04070204 2019-09-30 04070204 2020-09-30 04070204 2019-10-01 2020-09-30 04070204 frs-core:CurrentFinancialInstruments 2020-09-30 04070204 frs-core:CurrentFinancialInstruments 2019-10-01 2020-09-30 04070204 frs-core:Non-currentFinancialInstruments 2020-09-30 04070204 frs-core:Non-currentFinancialInstruments 2019-10-01 2020-09-30 04070204 frs-core:CurrentFinancialInstruments 2019-10-01 2020-09-30 04070204 frs-core:CurrentFinancialInstruments 2020-09-30 04070204 frs-core:AfterOneYear 2019-10-01 2020-09-30 04070204 frs-core:BetweenOneFiveYears 2019-10-01 2020-09-30 04070204 frs-core:BetweenOneFiveYears 2020-09-30 04070204 frs-core:ComputerEquipment 2020-09-30 04070204 frs-core:ComputerEquipment 2019-10-01 2020-09-30 04070204 frs-core:ComputerEquipment 2019-09-30 04070204 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-09-30 04070204 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-10-01 2020-09-30 04070204 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-09-30 04070204 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-09-30 04070204 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-10-01 2020-09-30 04070204 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-09-30 04070204 frs-core:FurnitureFittings 2020-09-30 04070204 frs-core:FurnitureFittings 2019-10-01 2020-09-30 04070204 frs-core:FurnitureFittings 2019-09-30 04070204 frs-core:NetGoodwill 2020-09-30 04070204 frs-core:NetGoodwill 2019-10-01 2020-09-30 04070204 frs-core:NetGoodwill 2019-09-30 04070204 frs-core:InvestmentPropertyIncludedWithinPPE 2020-09-30 04070204 frs-core:InvestmentPropertyIncludedWithinPPE 2019-10-01 2020-09-30 04070204 frs-core:InvestmentPropertyIncludedWithinPPE 2019-09-30 04070204 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-09-30 04070204 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-10-01 2020-09-30 04070204 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-09-30 04070204 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-09-30 04070204 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-10-01 2020-09-30 04070204 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-09-30 04070204 frs-core:MoreThanFiveYears 2019-10-01 2020-09-30 04070204 frs-core:MoreThanFiveYears 2020-09-30 04070204 frs-core:MotorVehicles 2020-09-30 04070204 frs-core:MotorVehicles 2019-10-01 2020-09-30 04070204 frs-core:MotorVehicles 2019-09-30 04070204 frs-core:OtherResidualIntangibleAssets 2020-09-30 04070204 frs-core:OtherResidualIntangibleAssets 2019-10-01 2020-09-30 04070204 frs-core:OtherResidualIntangibleAssets 2019-09-30 04070204 frs-core:PlantMachinery 2020-09-30 04070204 frs-core:PlantMachinery 2019-10-01 2020-09-30 04070204 frs-core:PlantMachinery 2019-09-30 04070204 frs-core:Secured 2020-09-30 04070204 frs-core:Unsecured 2020-09-30 04070204 frs-core:WithinOneYear 2019-10-01 2020-09-30 04070204 frs-core:WithinOneYear 2020-09-30 04070204 frs-core:CapitalRedemptionReserve 2019-10-01 2020-09-30 04070204 frs-core:CapitalRedemptionReserve 2019-09-30 04070204 frs-core:CapitalRedemptionReserve 2020-09-30 04070204 frs-core:OtherReservesSubtotal 2019-10-01 2020-09-30 04070204 frs-core:OtherReservesSubtotal 2019-09-30 04070204 frs-core:OtherReservesSubtotal 2020-09-30 04070204 frs-core:RevaluationReserve 2019-10-01 2020-09-30 04070204 frs-core:RevaluationReserve 2019-09-30 04070204 frs-core:RevaluationReserve 2020-09-30 04070204 frs-core:SharePremium 2019-10-01 2020-09-30 04070204 frs-core:SharePremium 2019-09-30 04070204 frs-core:SharePremium 2020-09-30 04070204 frs-core:ShareCapital 2019-10-01 2020-09-30 04070204 frs-core:ShareCapital 2019-09-30 04070204 frs-core:ShareCapital 2020-09-30 04070204 frs-core:RetainedEarningsAccumulatedLosses 2019-10-01 2020-09-30 04070204 frs-core:RetainedEarningsAccumulatedLosses 2019-09-30 04070204 frs-core:RetainedEarningsAccumulatedLosses 2020-09-30 04070204 frs-bus:HighestPaidDirector 2019-10-01 2020-09-30 04070204 frs-bus:PrivateLimitedCompanyLtd 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Registered number: 04070204
The Content Warehouse Limited
Financial Statements
For The Year Ended 30 September 2021
Bell Stanley Accountants

5 Orchard Gardens
Teignmouth
TQ14 8DP
Balance Sheet
Registered number: 04070204
2021 2020
£ £
Fixed assets 728 970
Current assets 67,592 58,291
Creditors: Amounts Falling Due Within One Year (2,848 ) (3,788 )
NET CURRENT ASSETS 64,744 54,503
TOTAL ASSETS LESS CURRENT LIABILITIES 65,472 55,473
Accruals and deferred income (384 ) (378 )
NET ASSETS 65,088 55,095
CAPITAL AND RESERVES 65,088 55,095
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2020: NIL)
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2. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
3. General Information
The Content Warehouse Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04070204 . The registered office is 5 Orchard Gardens, Teignmouth, Devon, TQ14 8DP.
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For the year ending 30 September 2021 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 Peter Collins
Director
Mrs Sharon Collins
Director
13/06/2022