Compass Systems Limited


Acorah Software Products - Accounts Production 11.16.121 false true No description of principal activity 1 January 2020 31 December 2020 31 December 2020 09724615 Mrs Nicola Firth Mr Robert Firth Mr Craig Flannigan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09724615 2019-12-31 09724615 2020-12-31 09724615 2020-01-01 2020-12-31 09724615 frs-core:CurrentFinancialInstruments 2020-12-31 09724615 frs-core:CurrentFinancialInstruments 2020-01-01 2020-12-31 09724615 frs-core:Non-currentFinancialInstruments 2020-12-31 09724615 frs-core:Non-currentFinancialInstruments 2020-01-01 2020-12-31 09724615 frs-core:CurrentFinancialInstruments 2020-01-01 2020-12-31 09724615 frs-core:CurrentFinancialInstruments 2020-12-31 09724615 frs-core:AfterOneYear 2020-01-01 2020-12-31 09724615 frs-core:BetweenOneFiveYears 2020-01-01 2020-12-31 09724615 frs-core:BetweenOneFiveYears 2020-12-31 09724615 frs-core:ComputerEquipment 2020-12-31 09724615 frs-core:ComputerEquipment 2020-01-01 2020-12-31 09724615 frs-core:ComputerEquipment 2019-12-31 09724615 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 09724615 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-01-01 2020-12-31 09724615 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-12-31 09724615 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 09724615 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-01-01 2020-12-31 09724615 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-12-31 09724615 frs-core:FurnitureFittings 2020-12-31 09724615 frs-core:FurnitureFittings 2020-01-01 2020-12-31 09724615 frs-core:FurnitureFittings 2019-12-31 09724615 frs-core:NetGoodwill 2020-12-31 09724615 frs-core:NetGoodwill 2020-01-01 2020-12-31 09724615 frs-core:NetGoodwill 2019-12-31 09724615 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 09724615 frs-core:InvestmentPropertyIncludedWithinPPE 2020-01-01 2020-12-31 09724615 frs-core:InvestmentPropertyIncludedWithinPPE 2019-12-31 09724615 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 09724615 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-01-01 2020-12-31 09724615 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-12-31 09724615 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-12-31 09724615 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-01-01 2020-12-31 09724615 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-12-31 09724615 frs-core:MoreThanFiveYears 2020-01-01 2020-12-31 09724615 frs-core:MoreThanFiveYears 2020-12-31 09724615 frs-core:MotorVehicles 2020-12-31 09724615 frs-core:MotorVehicles 2020-01-01 2020-12-31 09724615 frs-core:MotorVehicles 2019-12-31 09724615 frs-core:OtherResidualIntangibleAssets 2020-12-31 09724615 frs-core:OtherResidualIntangibleAssets 2020-01-01 2020-12-31 09724615 frs-core:OtherResidualIntangibleAssets 2019-12-31 09724615 frs-core:PlantMachinery 2020-12-31 09724615 frs-core:PlantMachinery 2020-01-01 2020-12-31 09724615 frs-core:PlantMachinery 2019-12-31 09724615 frs-core:Secured 2020-12-31 09724615 frs-core:Unsecured 2020-12-31 09724615 frs-core:WithinOneYear 2020-01-01 2020-12-31 09724615 frs-core:WithinOneYear 2020-12-31 09724615 frs-core:CapitalRedemptionReserve 2020-01-01 2020-12-31 09724615 frs-core:CapitalRedemptionReserve 2019-12-31 09724615 frs-core:CapitalRedemptionReserve 2020-12-31 09724615 frs-core:OtherReservesSubtotal 2020-01-01 2020-12-31 09724615 frs-core:OtherReservesSubtotal 2019-12-31 09724615 frs-core:OtherReservesSubtotal 2020-12-31 09724615 frs-core:RevaluationReserve 2020-01-01 2020-12-31 09724615 frs-core:RevaluationReserve 2019-12-31 09724615 frs-core:RevaluationReserve 2020-12-31 09724615 frs-core:SharePremium 2020-01-01 2020-12-31 09724615 frs-core:SharePremium 2019-12-31 09724615 frs-core:SharePremium 2020-12-31 09724615 frs-core:ShareCapital 2020-01-01 2020-12-31 09724615 frs-core:ShareCapital 2019-12-31 09724615 frs-core:ShareCapital 2020-12-31 09724615 frs-core:RetainedEarningsAccumulatedLosses 2020-01-01 2020-12-31 09724615 frs-core:RetainedEarningsAccumulatedLosses 2019-12-31 09724615 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 09724615 frs-bus:HighestPaidDirector 2020-01-01 2020-12-31 09724615 frs-bus:PrivateLimitedCompanyLtd 2020-01-01 2020-12-31 09724615 frs-bus:CompanyLimitedByGuarantee 2020-01-01 2020-12-31 09724615 frs-bus:LimitedLiabilityPartnershipLLP 2020-01-01 2020-12-31 09724615 frs-bus:FullAccounts 2020-01-01 2020-12-31 09724615 frs-bus:AbbreviatedAccounts 2020-01-01 2020-12-31 09724615 frs-bus:Micro-entities 2020-01-01 2020-12-31 09724615 frs-bus:EntityHasNeverTraded 2020-01-01 2020-12-31 09724615 frs-bus:EntityNoLongerTradingButTradedInPast 2020-01-01 2020-12-31 09724615 frs-bus:Audited 2020-01-01 2020-12-31 09724615 frs-bus:AuditExempt-NoAccountantsReport 2020-01-01 2020-12-31 09724615 frs-bus:AuditExemptWithAccountantsReport 2020-01-01 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2020-12-31 09724615 frs-bus:PreferenceShareClass2 2019-12-31 09724615 frs-bus:PreferenceShareClass2 2020-12-31 09724615 frs-bus:PreferenceShareClass3 2020-01-01 2020-12-31 09724615 frs-bus:PreferenceShareClass3 2019-12-31 09724615 frs-bus:PreferenceShareClass3 2020-12-31 09724615 frs-bus:PreferenceShareClass4 2020-01-01 2020-12-31 09724615 frs-bus:PreferenceShareClass4 2019-12-31 09724615 frs-bus:PreferenceShareClass4 2020-12-31 09724615 frs-bus:PreferenceShareClass5 2020-01-01 2020-12-31 09724615 frs-bus:PreferenceShareClass5 2019-12-31 09724615 frs-bus:PreferenceShareClass5 2020-12-31 09724615 1 2020-01-01 2020-12-31 09724615 dpl-frs:CostSales 2020-01-01 2020-12-31 09724615 dpl-frs:CostSales 2019-12-31 09724615 dpl-frs:CostSales 2020-12-31 09724615 dpl-frs:DistributionCosts 2020-01-01 2020-12-31 09724615 dpl-frs:AdministrativeExpenses 2020-01-01 2020-12-31 09724615 frs-bus:Director1 2020-01-01 2020-12-31 09724615 frs-bus:Director1 2019-12-31 09724615 frs-bus:Director1 2020-12-31 09724615 frs-bus:Director2 2020-01-01 2020-12-31 09724615 frs-bus:Director2 2019-12-31 09724615 frs-bus:Director2 2020-12-31 09724615 frs-bus:Director3 2020-01-01 2020-12-31 09724615 frs-bus:Director3 2019-12-31 09724615 frs-bus:Director3 2020-12-31 09724615 1 2020-01-01 2020-12-31 09724615 frs-core:CurrentFinancialInstruments 1 2020-12-31 09724615 frs-core:Non-currentFinancialInstruments 1 2020-12-31 09724615 2 2020-01-01 2020-12-31 09724615 frs-core:CurrentFinancialInstruments 2 2020-12-31 09724615 frs-core:Non-currentFinancialInstruments 2 2020-12-31 09724615 3 2020-01-01 2020-12-31 09724615 frs-core:CurrentFinancialInstruments 3 2020-12-31 09724615 frs-core:Non-currentFinancialInstruments 3 2020-12-31 09724615 4 2020-01-01 2020-12-31 09724615 frs-core:CurrentFinancialInstruments 4 2020-12-31 09724615 frs-core:Non-currentFinancialInstruments 4 2020-12-31 09724615 5 2020-01-01 2020-12-31 09724615 frs-core:CurrentFinancialInstruments 5 2020-12-31 09724615 frs-core:Non-currentFinancialInstruments 5 2020-12-31 09724615 6 2020-01-01 2020-12-31 09724615 frs-core:CurrentFinancialInstruments 6 2020-12-31 09724615 frs-core:Non-currentFinancialInstruments 6 2020-12-31 09724615 7 2020-01-01 2020-12-31 09724615 frs-core:CurrentFinancialInstruments 7 2020-12-31 09724615 frs-core:Non-currentFinancialInstruments 7 2020-12-31 09724615 8 2020-01-01 2020-12-31 09724615 frs-core:CurrentFinancialInstruments 8 2020-12-31 09724615 frs-core:Non-currentFinancialInstruments 8 2020-12-31 09724615 9 2020-01-01 2020-12-31 09724615 frs-core:CurrentFinancialInstruments 9 2020-12-31 09724615 frs-core:Non-currentFinancialInstruments 9 2020-12-31 09724615 dpl-frs:Item1 2020-01-01 2020-12-31 09724615 dpl-frs:Item1 2019-12-31 09724615 dpl-frs:Item1 2020-12-31 09724615 dpl-frs:CostSales dpl-frs:Item1 2020-01-01 2020-12-31 09724615 dpl-frs:CostSales dpl-frs:Item1 2019-12-31 09724615 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 09724615 dpl-frs:DistributionCosts dpl-frs:Item1 2020-01-01 2020-12-31 09724615 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-01-01 2020-12-31 09724615 dpl-frs:Item2 2020-01-01 2020-12-31 09724615 dpl-frs:Item2 2019-12-31 09724615 dpl-frs:Item2 2020-12-31 09724615 dpl-frs:CostSales dpl-frs:Item2 2020-01-01 2020-12-31 09724615 dpl-frs:CostSales dpl-frs:Item2 2019-12-31 09724615 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 09724615 dpl-frs:DistributionCosts dpl-frs:Item2 2020-01-01 2020-12-31 09724615 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-01-01 2020-12-31 09724615 dpl-frs:Item3 2020-01-01 2020-12-31 09724615 dpl-frs:Item3 2019-12-31 09724615 dpl-frs:Item3 2020-12-31 09724615 dpl-frs:CostSales dpl-frs:Item3 2020-01-01 2020-12-31 09724615 dpl-frs:CostSales dpl-frs:Item3 2019-12-31 09724615 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 09724615 dpl-frs:DistributionCosts dpl-frs:Item3 2020-01-01 2020-12-31 09724615 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-01-01 2020-12-31 09724615 dpl-frs:Item4 2020-01-01 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dpl-frs:Item8 2020-01-01 2020-12-31 09724615 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-01-01 2020-12-31 09724615 dpl-frs:Item9 2020-01-01 2020-12-31 09724615 dpl-frs:Item9 2019-12-31 09724615 dpl-frs:Item9 2020-12-31 09724615 dpl-frs:CostSales dpl-frs:Item9 2020-01-01 2020-12-31 09724615 dpl-frs:CostSales dpl-frs:Item9 2019-12-31 09724615 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 09724615 dpl-frs:DistributionCosts dpl-frs:Item9 2020-01-01 2020-12-31 09724615 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-01-01 2020-12-31 09724615 dpl-frs:Item10 2020-01-01 2020-12-31 09724615 dpl-frs:Item10 2019-12-31 09724615 dpl-frs:Item10 2020-12-31 09724615 dpl-frs:CostSales dpl-frs:Item10 2020-01-01 2020-12-31 09724615 dpl-frs:CostSales dpl-frs:Item10 2019-12-31 09724615 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 09724615 dpl-frs:DistributionCosts dpl-frs:Item10 2020-01-01 2020-12-31 09724615 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-01-01 2020-12-31 09724615 dpl-frs:Item11 2020-01-01 2020-12-31 09724615 dpl-frs:Item11 2019-12-31 09724615 dpl-frs:Item11 2020-12-31 09724615 dpl-frs:CostSales dpl-frs:Item11 2020-01-01 2020-12-31 09724615 dpl-frs:CostSales dpl-frs:Item11 2019-12-31 09724615 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 09724615 dpl-frs:DistributionCosts dpl-frs:Item11 2020-01-01 2020-12-31 09724615 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-01-01 2020-12-31 09724615 dpl-frs:Item12 2020-01-01 2020-12-31 09724615 dpl-frs:Item12 2019-12-31 09724615 dpl-frs:Item12 2020-12-31 09724615 dpl-frs:CostSales dpl-frs:Item12 2020-01-01 2020-12-31 09724615 dpl-frs:CostSales dpl-frs:Item12 2019-12-31 09724615 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 09724615 dpl-frs:DistributionCosts dpl-frs:Item12 2020-01-01 2020-12-31 09724615 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-01-01 2020-12-31 09724615 1 2020-01-01 2020-12-31 09724615 frs-countries:EnglandWales 2020-01-01 2020-12-31 09724615 2018-12-31 09724615 2019-12-31 09724615 2019-01-01 2019-12-31 09724615 frs-core:CurrentFinancialInstruments 2019-12-31 09724615 frs-core:CurrentFinancialInstruments 2019-01-01 2019-12-31 09724615 frs-core:Non-currentFinancialInstruments 2019-12-31 09724615 frs-core:Non-currentFinancialInstruments 2019-01-01 2019-12-31 09724615 frs-core:CurrentFinancialInstruments 2019-01-01 2019-12-31 09724615 frs-core:CurrentFinancialInstruments 2019-12-31 09724615 frs-core:AfterOneYear 2019-01-01 2019-12-31 09724615 frs-core:BetweenOneFiveYears 2019-01-01 2019-12-31 09724615 frs-core:BetweenOneFiveYears 2019-12-31 09724615 frs-core:ComputerEquipment 2019-12-31 09724615 frs-core:ComputerEquipment 2019-01-01 2019-12-31 09724615 frs-core:ComputerEquipment 2018-12-31 09724615 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-12-31 09724615 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-01-01 2019-12-31 09724615 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-12-31 09724615 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-12-31 09724615 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-01-01 2019-12-31 09724615 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-12-31 09724615 frs-core:FurnitureFittings 2019-12-31 09724615 frs-core:FurnitureFittings 2019-01-01 2019-12-31 09724615 frs-core:FurnitureFittings 2018-12-31 09724615 frs-core:NetGoodwill 2019-12-31 09724615 frs-core:NetGoodwill 2019-01-01 2019-12-31 09724615 frs-core:NetGoodwill 2018-12-31 09724615 frs-core:InvestmentPropertyIncludedWithinPPE 2019-12-31 09724615 frs-core:InvestmentPropertyIncludedWithinPPE 2019-01-01 2019-12-31 09724615 frs-core:InvestmentPropertyIncludedWithinPPE 2018-12-31 09724615 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-12-31 09724615 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-01-01 2019-12-31 09724615 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-12-31 09724615 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-12-31 09724615 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-01-01 2019-12-31 09724615 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-12-31 09724615 frs-core:MoreThanFiveYears 2019-01-01 2019-12-31 09724615 frs-core:MoreThanFiveYears 2019-12-31 09724615 frs-core:MotorVehicles 2019-12-31 09724615 frs-core:MotorVehicles 2019-01-01 2019-12-31 09724615 frs-core:MotorVehicles 2018-12-31 09724615 frs-core:OtherResidualIntangibleAssets 2019-12-31 09724615 frs-core:OtherResidualIntangibleAssets 2019-01-01 2019-12-31 09724615 frs-core:OtherResidualIntangibleAssets 2018-12-31 09724615 frs-core:PlantMachinery 2019-12-31 09724615 frs-core:PlantMachinery 2019-01-01 2019-12-31 09724615 frs-core:PlantMachinery 2018-12-31 09724615 frs-core:Secured 2019-12-31 09724615 frs-core:Unsecured 2019-12-31 09724615 frs-core:WithinOneYear 2019-01-01 2019-12-31 09724615 frs-core:WithinOneYear 2019-12-31 09724615 frs-core:CapitalRedemptionReserve 2019-01-01 2019-12-31 09724615 frs-core:CapitalRedemptionReserve 2018-12-31 09724615 frs-core:CapitalRedemptionReserve 2019-12-31 09724615 frs-core:OtherReservesSubtotal 2019-01-01 2019-12-31 09724615 frs-core:OtherReservesSubtotal 2018-12-31 09724615 frs-core:OtherReservesSubtotal 2019-12-31 09724615 frs-core:RevaluationReserve 2019-01-01 2019-12-31 09724615 frs-core:RevaluationReserve 2018-12-31 09724615 frs-core:RevaluationReserve 2019-12-31 09724615 frs-core:SharePremium 2019-01-01 2019-12-31 09724615 frs-core:SharePremium 2018-12-31 09724615 frs-core:SharePremium 2019-12-31 09724615 frs-core:ShareCapital 2019-01-01 2019-12-31 09724615 frs-core:ShareCapital 2018-12-31 09724615 frs-core:ShareCapital 2019-12-31 09724615 frs-core:RetainedEarningsAccumulatedLosses 2019-01-01 2019-12-31 09724615 frs-core:RetainedEarningsAccumulatedLosses 2018-12-31 09724615 frs-core:RetainedEarningsAccumulatedLosses 2019-12-31 09724615 frs-bus:HighestPaidDirector 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Registered number: 09724615
Compass Systems Limited
Unaudited Financial Statements
For The Year Ended 31 December 2020
ABC Accounting and Bookkeeping Company Ltd

Balance Sheet
Registered number: 09724615
2020 2019
£ £
Fixed assets 2,193 2,276
Current assets 86,772 22,595
Prepayments and accrued income 1,643 521
Creditors: Amounts Falling Due Within One Year (50,451 ) (149,135 )
NET CURRENT ASSETS (LIABILITIES) 37,964 (126,019 )
TOTAL ASSETS LESS CURRENT LIABILITIES 40,157 (123,743 )
Creditors: Amounts Falling After More Than One Year (50,000 ) -
Accruals and deferred income (52,322 ) (37,207 )
NET LIABILITIES (62,165 ) (160,950 )
CAPITAL AND RESERVES (62,165 ) (160,950 )
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 5 (2019: 3)
5 3
2. General Information
Compass Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09724615 . The registered office is Barnsley Business and Innovation Centre (Phase 4), Innovation Way, Barnsley, South Yorkshire, S75 1JL.
For the year ending 31 December 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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
Mrs Nicola Firth
Director
30/09/2021
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