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Acorah Software Products - Accounts Production 12.2.108 false true No description of principal activity 1 January 2021 31 December 2021 31 December 2021 09358098 Marco Marambe Mr Matthew Parker Robert Blunden iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09358098 2020-12-31 09358098 2021-12-31 09358098 2021-01-01 2021-12-31 09358098 frs-core:CurrentFinancialInstruments 2021-12-31 09358098 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 09358098 frs-core:Non-currentFinancialInstruments 2021-12-31 09358098 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 09358098 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 09358098 frs-core:CurrentFinancialInstruments 2021-12-31 09358098 frs-core:AfterOneYear 2021-01-01 2021-12-31 09358098 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 09358098 frs-core:BetweenOneFiveYears 2021-12-31 09358098 frs-core:ComputerEquipment 2021-12-31 09358098 frs-core:ComputerEquipment 2021-01-01 2021-12-31 09358098 frs-core:ComputerEquipment 2020-12-31 09358098 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 09358098 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-01 2021-12-31 09358098 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 09358098 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 09358098 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-01 2021-12-31 09358098 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 09358098 frs-core:FurnitureFittings 2021-12-31 09358098 frs-core:FurnitureFittings 2021-01-01 2021-12-31 09358098 frs-core:FurnitureFittings 2020-12-31 09358098 frs-core:NetGoodwill 2021-12-31 09358098 frs-core:NetGoodwill 2021-01-01 2021-12-31 09358098 frs-core:NetGoodwill 2020-12-31 09358098 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 09358098 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-01 2021-12-31 09358098 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 09358098 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 09358098 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-01 2021-12-31 09358098 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 09358098 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-12-31 09358098 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-01-01 2021-12-31 09358098 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-12-31 09358098 frs-core:MoreThanFiveYears 2021-01-01 2021-12-31 09358098 frs-core:MoreThanFiveYears 2021-12-31 09358098 frs-core:MotorVehicles 2021-12-31 09358098 frs-core:MotorVehicles 2021-01-01 2021-12-31 09358098 frs-core:MotorVehicles 2020-12-31 09358098 frs-core:OtherResidualIntangibleAssets 2021-12-31 09358098 frs-core:OtherResidualIntangibleAssets 2021-01-01 2021-12-31 09358098 frs-core:OtherResidualIntangibleAssets 2020-12-31 09358098 frs-core:PlantMachinery 2021-12-31 09358098 frs-core:PlantMachinery 2021-01-01 2021-12-31 09358098 frs-core:PlantMachinery 2020-12-31 09358098 frs-core:Secured 2021-12-31 09358098 frs-core:Unsecured 2021-12-31 09358098 frs-core:WithinOneYear 2021-01-01 2021-12-31 09358098 frs-core:WithinOneYear 2021-12-31 09358098 frs-core:CapitalRedemptionReserve 2021-01-01 2021-12-31 09358098 frs-core:CapitalRedemptionReserve 2020-12-31 09358098 frs-core:CapitalRedemptionReserve 2021-12-31 09358098 frs-core:OtherReservesSubtotal 2021-01-01 2021-12-31 09358098 frs-core:OtherReservesSubtotal 2020-12-31 09358098 frs-core:OtherReservesSubtotal 2021-12-31 09358098 frs-core:RevaluationReserve 2021-01-01 2021-12-31 09358098 frs-core:RevaluationReserve 2020-12-31 09358098 frs-core:RevaluationReserve 2021-12-31 09358098 frs-core:SharePremium 2021-01-01 2021-12-31 09358098 frs-core:SharePremium 2020-12-31 09358098 frs-core:SharePremium 2021-12-31 09358098 frs-core:ShareCapital 2021-01-01 2021-12-31 09358098 frs-core:ShareCapital 2020-12-31 09358098 frs-core:ShareCapital 2021-12-31 09358098 frs-core:RetainedEarningsAccumulatedLosses 2021-01-01 2021-12-31 09358098 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 09358098 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 09358098 frs-bus:HighestPaidDirector 2021-01-01 2021-12-31 09358098 frs-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 09358098 frs-bus:CompanyLimitedByGuarantee 2021-01-01 2021-12-31 09358098 frs-bus:LimitedLiabilityPartnershipLLP 2021-01-01 2021-12-31 09358098 frs-bus:FullAccounts 2021-01-01 2021-12-31 09358098 frs-bus:AbbreviatedAccounts 2021-01-01 2021-12-31 09358098 frs-bus:Micro-entities 2021-01-01 2021-12-31 09358098 frs-bus:EntityHasNeverTraded 2021-01-01 2021-12-31 09358098 frs-bus:EntityNoLongerTradingButTradedInPast 2021-01-01 2021-12-31 09358098 frs-bus:Audited 2021-01-01 2021-12-31 09358098 frs-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 09358098 frs-bus:AuditExemptWithAccountantsReport 2021-01-01 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2021-12-31 09358098 frs-bus:PreferenceShareClass2 2020-12-31 09358098 frs-bus:PreferenceShareClass2 2021-12-31 09358098 frs-bus:PreferenceShareClass3 2021-01-01 2021-12-31 09358098 frs-bus:PreferenceShareClass3 2020-12-31 09358098 frs-bus:PreferenceShareClass3 2021-12-31 09358098 frs-bus:PreferenceShareClass4 2021-01-01 2021-12-31 09358098 frs-bus:PreferenceShareClass4 2020-12-31 09358098 frs-bus:PreferenceShareClass4 2021-12-31 09358098 frs-bus:PreferenceShareClass5 2021-01-01 2021-12-31 09358098 frs-bus:PreferenceShareClass5 2020-12-31 09358098 frs-bus:PreferenceShareClass5 2021-12-31 09358098 1 2021-01-01 2021-12-31 09358098 dpl-frs:CostSales 2021-01-01 2021-12-31 09358098 dpl-frs:CostSales 2020-12-31 09358098 dpl-frs:CostSales 2021-12-31 09358098 dpl-frs:DistributionCosts 2021-01-01 2021-12-31 09358098 dpl-frs:AdministrativeExpenses 2021-01-01 2021-12-31 09358098 frs-bus:Director1 2021-01-01 2021-12-31 09358098 frs-bus:Director1 2020-12-31 09358098 frs-bus:Director1 2021-12-31 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frs-core:Non-currentFinancialInstruments 5 2021-12-31 09358098 6 2021-01-01 2021-12-31 09358098 frs-core:CurrentFinancialInstruments 6 2021-12-31 09358098 frs-core:Non-currentFinancialInstruments 6 2021-12-31 09358098 7 2021-01-01 2021-12-31 09358098 frs-core:CurrentFinancialInstruments 7 2021-12-31 09358098 frs-core:Non-currentFinancialInstruments 7 2021-12-31 09358098 8 2021-01-01 2021-12-31 09358098 frs-core:CurrentFinancialInstruments 8 2021-12-31 09358098 frs-core:Non-currentFinancialInstruments 8 2021-12-31 09358098 9 2021-01-01 2021-12-31 09358098 frs-core:CurrentFinancialInstruments 9 2021-12-31 09358098 frs-core:Non-currentFinancialInstruments 9 2021-12-31 09358098 dpl-frs:Item1 2021-01-01 2021-12-31 09358098 dpl-frs:Item1 2020-12-31 09358098 dpl-frs:Item1 2021-12-31 09358098 dpl-frs:CostSales dpl-frs:Item1 2021-01-01 2021-12-31 09358098 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 09358098 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 09358098 dpl-frs:DistributionCosts 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2021-12-31 09358098 dpl-frs:Item4 2020-12-31 09358098 dpl-frs:Item4 2021-12-31 09358098 dpl-frs:CostSales dpl-frs:Item4 2021-01-01 2021-12-31 09358098 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 09358098 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 09358098 dpl-frs:DistributionCosts dpl-frs:Item4 2021-01-01 2021-12-31 09358098 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-01-01 2021-12-31 09358098 dpl-frs:Item5 2021-01-01 2021-12-31 09358098 dpl-frs:Item5 2020-12-31 09358098 dpl-frs:Item5 2021-12-31 09358098 dpl-frs:CostSales dpl-frs:Item5 2021-01-01 2021-12-31 09358098 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 09358098 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 09358098 dpl-frs:DistributionCosts dpl-frs:Item5 2021-01-01 2021-12-31 09358098 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-01-01 2021-12-31 09358098 dpl-frs:Item6 2021-01-01 2021-12-31 09358098 dpl-frs:Item6 2020-12-31 09358098 dpl-frs:Item6 2021-12-31 09358098 dpl-frs:CostSales dpl-frs:Item6 2021-01-01 2021-12-31 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dpl-frs:Item8 2021-01-01 2021-12-31 09358098 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-01-01 2021-12-31 09358098 dpl-frs:Item9 2021-01-01 2021-12-31 09358098 dpl-frs:Item9 2020-12-31 09358098 dpl-frs:Item9 2021-12-31 09358098 dpl-frs:CostSales dpl-frs:Item9 2021-01-01 2021-12-31 09358098 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 09358098 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 09358098 dpl-frs:DistributionCosts dpl-frs:Item9 2021-01-01 2021-12-31 09358098 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-01-01 2021-12-31 09358098 dpl-frs:Item10 2021-01-01 2021-12-31 09358098 dpl-frs:Item10 2020-12-31 09358098 dpl-frs:Item10 2021-12-31 09358098 dpl-frs:CostSales dpl-frs:Item10 2021-01-01 2021-12-31 09358098 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 09358098 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 09358098 dpl-frs:DistributionCosts dpl-frs:Item10 2021-01-01 2021-12-31 09358098 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-01-01 2021-12-31 09358098 dpl-frs:Item11 2021-01-01 2021-12-31 09358098 dpl-frs:Item11 2020-12-31 09358098 dpl-frs:Item11 2021-12-31 09358098 dpl-frs:CostSales dpl-frs:Item11 2021-01-01 2021-12-31 09358098 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 09358098 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 09358098 dpl-frs:DistributionCosts dpl-frs:Item11 2021-01-01 2021-12-31 09358098 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-01-01 2021-12-31 09358098 dpl-frs:Item12 2021-01-01 2021-12-31 09358098 dpl-frs:Item12 2020-12-31 09358098 dpl-frs:Item12 2021-12-31 09358098 dpl-frs:CostSales dpl-frs:Item12 2021-01-01 2021-12-31 09358098 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 09358098 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 09358098 dpl-frs:DistributionCosts dpl-frs:Item12 2021-01-01 2021-12-31 09358098 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-01-01 2021-12-31 09358098 1 2021-01-01 2021-12-31 09358098 frs-countries:EnglandWales 2021-01-01 2021-12-31 09358098 2019-12-31 09358098 2020-12-31 09358098 2020-01-01 2020-12-31 09358098 frs-core:CurrentFinancialInstruments 2020-12-31 09358098 frs-core:CurrentFinancialInstruments 2020-01-01 2020-12-31 09358098 frs-core:Non-currentFinancialInstruments 2020-12-31 09358098 frs-core:Non-currentFinancialInstruments 2020-01-01 2020-12-31 09358098 frs-core:CurrentFinancialInstruments 2020-01-01 2020-12-31 09358098 frs-core:CurrentFinancialInstruments 2020-12-31 09358098 frs-core:AfterOneYear 2020-01-01 2020-12-31 09358098 frs-core:BetweenOneFiveYears 2020-01-01 2020-12-31 09358098 frs-core:BetweenOneFiveYears 2020-12-31 09358098 frs-core:ComputerEquipment 2020-12-31 09358098 frs-core:ComputerEquipment 2020-01-01 2020-12-31 09358098 frs-core:ComputerEquipment 2019-12-31 09358098 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 09358098 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-01-01 2020-12-31 09358098 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-12-31 09358098 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 09358098 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-01-01 2020-12-31 09358098 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-12-31 09358098 frs-core:FurnitureFittings 2020-12-31 09358098 frs-core:FurnitureFittings 2020-01-01 2020-12-31 09358098 frs-core:FurnitureFittings 2019-12-31 09358098 frs-core:NetGoodwill 2020-12-31 09358098 frs-core:NetGoodwill 2020-01-01 2020-12-31 09358098 frs-core:NetGoodwill 2019-12-31 09358098 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 09358098 frs-core:InvestmentPropertyIncludedWithinPPE 2020-01-01 2020-12-31 09358098 frs-core:InvestmentPropertyIncludedWithinPPE 2019-12-31 09358098 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 09358098 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-01-01 2020-12-31 09358098 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-12-31 09358098 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Registered number: 09358098
Procurato Ltd
Financial Statements
For The Year Ended 31 December 2021
Prestige Business Management Ltd

306 Bank Studios, 23 Park Royal Road
London
NW10 7JH
Procurato Ltd
Balance Sheet
As at 31 December 2021
Balance Sheet
Registered number: 09358098
2021 2020
£ £
Fixed assets 1,191 2,043
Current assets 573,096 320,543
Creditors: Amounts Falling Due Within One Year (290,027 ) (198,294 )
NET CURRENT ASSETS 283,069 122,249
TOTAL ASSETS LESS CURRENT LIABILITIES 284,260 124,292
NET ASSETS 284,260 124,292
CAPITAL AND RESERVES 284,260 124,292
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 13 (2020: 12)
13 12
2. General Information
Procurato Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09358098 . The registered office is 306 Bank Studios, 23 Park Royal Road, London, NW10 7JH.
For the year ending 31 December 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
Marco Marambe
Director
16/05/2022