Acorah Software Products - Accounts Production
5.8.009
true
No description of principal activity
true
1 March 2016
28 February 2017
28 February 2017
06511641
iso4217:GBP
iso4217:EUR
iso4217:USD
xbrli:shares
xbrli:pure
xbrli:pure
06511641
2016-02-29
06511641
2017-02-28
06511641
2016-03-01
2017-02-28
06511641
frs-core:CurrentFinancialInstruments
2017-02-28
06511641
frs-core:CurrentFinancialInstruments
2016-03-01
2017-02-28
06511641
frs-core:Non-currentFinancialInstruments
2017-02-28
06511641
frs-core:Non-currentFinancialInstruments
2016-03-01
2017-02-28
06511641
frs-core:CurrentFinancialInstruments
2016-03-01
2017-02-28
06511641
frs-core:CurrentFinancialInstruments
2017-02-28
06511641
frs-core:AfterOneYear
2016-03-01
2017-02-28
06511641
frs-core:BetweenOneFiveYears
2016-03-01
2017-02-28
06511641
frs-core:BetweenOneFiveYears
2017-02-28
06511641
frs-core:ComputerEquipment
2017-02-28
06511641
frs-core:ComputerEquipment
2016-03-01
2017-02-28
06511641
frs-core:ComputerEquipment
2016-02-29
06511641
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2017-02-28
06511641
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2016-03-01
2017-02-28
06511641
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2016-02-29
06511641
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2017-02-28
06511641
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2016-03-01
2017-02-28
06511641
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2016-02-29
06511641
frs-core:FurnitureFittings
2017-02-28
06511641
frs-core:FurnitureFittings
2016-03-01
2017-02-28
06511641
frs-core:FurnitureFittings
2016-02-29
06511641
frs-core:NetGoodwill
2017-02-28
06511641
frs-core:NetGoodwill
2016-03-01
2017-02-28
06511641
frs-core:NetGoodwill
2016-02-29
06511641
frs-core:InvestmentPropertyIncludedWithinPPE
2017-02-28
06511641
frs-core:InvestmentPropertyIncludedWithinPPE
2016-03-01
2017-02-28
06511641
frs-core:InvestmentPropertyIncludedWithinPPE
2016-02-29
06511641
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2017-02-28
06511641
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2016-03-01
2017-02-28
06511641
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2016-02-29
06511641
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2017-02-28
06511641
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2016-03-01
2017-02-28
06511641
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2016-02-29
06511641
frs-core:MoreThanFiveYears
2016-03-01
2017-02-28
06511641
frs-core:MoreThanFiveYears
2017-02-28
06511641
frs-core:MotorVehicles
2017-02-28
06511641
frs-core:MotorVehicles
2016-03-01
2017-02-28
06511641
frs-core:MotorVehicles
2016-02-29
06511641
frs-core:OtherResidualIntangibleAssets
2017-02-28
06511641
frs-core:OtherResidualIntangibleAssets
2016-03-01
2017-02-28
06511641
frs-core:OtherResidualIntangibleAssets
2016-02-29
06511641
frs-core:PlantMachinery
2017-02-28
06511641
frs-core:PlantMachinery
2016-03-01
2017-02-28
06511641
frs-core:PlantMachinery
2016-02-29
06511641
frs-core:Secured
2017-02-28
06511641
frs-core:Unsecured
2017-02-28
06511641
frs-core:WithinOneYear
2016-03-01
2017-02-28
06511641
frs-core:WithinOneYear
2017-02-28
06511641
frs-core:CapitalRedemptionReserve
2016-03-01
2017-02-28
06511641
frs-core:CapitalRedemptionReserve
2016-02-29
06511641
frs-core:CapitalRedemptionReserve
2017-02-28
06511641
frs-core:OtherReservesSubtotal
2016-03-01
2017-02-28
06511641
frs-core:OtherReservesSubtotal
2016-02-29
06511641
frs-core:OtherReservesSubtotal
2017-02-28
06511641
frs-core:RevaluationReserve
2016-03-01
2017-02-28
06511641
frs-core:RevaluationReserve
2016-02-29
06511641
frs-core:RevaluationReserve
2017-02-28
06511641
frs-core:SharePremium
2016-03-01
2017-02-28
06511641
frs-core:SharePremium
2016-02-29
06511641
frs-core:SharePremium
2017-02-28
06511641
frs-core:ShareCapital
2016-03-01
2017-02-28
06511641
frs-core:ShareCapital
2016-02-29
06511641
frs-core:ShareCapital
2017-02-28
06511641
frs-core:RetainedEarningsAccumulatedLosses
2016-03-01
2017-02-28
06511641
frs-core:RetainedEarningsAccumulatedLosses
2016-02-29
06511641
frs-core:RetainedEarningsAccumulatedLosses
2017-02-28
06511641
frs-countries:Asia
2016-03-01
2017-02-28
06511641
frs-countries:RestEuropeOutsideUK
2016-03-01
2017-02-28
06511641
frs-countries:NorthAmerica
2016-03-01
2017-02-28
06511641
frs-countries:RestWorldOutsideUK
2016-03-01
2017-02-28
06511641
frs-countries:SouthAmerica
2016-03-01
2017-02-28
06511641
frs-countries:UnitedKingdom
2016-03-01
2017-02-28
06511641
frs-bus:HighestPaidDirector
2016-03-01
2017-02-28
06511641
frs-bus:PrivateLimitedCompanyLtd
2016-03-01
2017-02-28
06511641
frs-bus:CompanyLimitedByGuarantee
2016-03-01
2017-02-28
06511641
frs-bus:LimitedLiabilityPartnershipLLP
2016-03-01
2017-02-28
06511641
frs-bus:LimitedLiabilityPartnershipsSORP
2016-03-01
2017-02-28
06511641
frs-bus:FullAccounts
2016-03-01
2017-02-28
06511641
frs-bus:AbbreviatedAccounts
2016-03-01
2017-02-28
06511641
frs-bus:FRS102
2016-03-01
2017-02-28
06511641
frs-bus:EntityHasNeverTraded
2016-03-01
2017-02-28
06511641
frs-bus:EntityNoLongerTradingButTradedInPast
2016-03-01
2017-02-28
06511641
frs-bus:Audited
2016-03-01
2017-02-28
06511641
frs-bus:AuditExempt-NoAccountantsReport
2016-03-01
2017-02-28
06511641
frs-bus:AuditExemptWithAccountantsReport
2016-03-01
2017-02-28
06511641
frs-bus:OrdinaryShareClass1
2016-03-01
2017-02-28
06511641
frs-bus:OrdinaryShareClass1
2016-02-29
06511641
frs-bus:OrdinaryShareClass1
2017-02-28
06511641
frs-bus:OrdinaryShareClass2
2016-03-01
2017-02-28
06511641
frs-bus:OrdinaryShareClass2
2016-02-29
06511641
frs-bus:OrdinaryShareClass2
2017-02-28
06511641
frs-bus:OrdinaryShareClass3
2016-03-01
2017-02-28
06511641
frs-bus:OrdinaryShareClass3
2016-02-29
06511641
frs-bus:OrdinaryShareClass3
2017-02-28
06511641
frs-bus:OrdinaryShareClass4
2016-03-01
2017-02-28
06511641
frs-bus:OrdinaryShareClass4
2016-02-29
06511641
frs-bus:OrdinaryShareClass4
2017-02-28
06511641
frs-bus:OrdinaryShareClass5
2016-03-01
2017-02-28
06511641
frs-bus:OrdinaryShareClass5
2016-02-29
06511641
frs-bus:OrdinaryShareClass5
2017-02-28
06511641
frs-bus:PreferenceShareClass1
2016-03-01
2017-02-28
06511641
frs-bus:PreferenceShareClass1
2016-02-29
06511641
frs-bus:PreferenceShareClass1
2017-02-28
06511641
frs-bus:PreferenceShareClass2
2016-03-01
2017-02-28
06511641
frs-bus:PreferenceShareClass2
2016-02-29
06511641
frs-bus:PreferenceShareClass2
2017-02-28
06511641
frs-bus:PreferenceShareClass3
2016-03-01
2017-02-28
06511641
frs-bus:PreferenceShareClass3
2016-02-29
06511641
frs-bus:PreferenceShareClass3
2017-02-28
06511641
frs-bus:PreferenceShareClass4
2016-03-01
2017-02-28
06511641
frs-bus:PreferenceShareClass4
2016-02-29
06511641
frs-bus:PreferenceShareClass4
2017-02-28
06511641
frs-bus:PreferenceShareClass5
2016-03-01
2017-02-28
06511641
frs-bus:PreferenceShareClass5
2016-02-29
06511641
frs-bus:PreferenceShareClass5
2017-02-28
06511641
1
2016-03-01
2017-02-28
06511641
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2016-03-01
2017-02-28
06511641
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2016-02-29
06511641
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2017-02-28
06511641
frs-core:LeasedAssets
2016-03-01
2017-02-28
06511641
frs-core:OwnedAssets
2016-03-01
2017-02-28
06511641
frs-core:CurrencyRisk
2016-03-01
2017-02-28
06511641
frs-core:MarketRisk
2016-03-01
2017-02-28
06511641
frs-core:InterestRateRisk
2016-03-01
2017-02-28
06511641
dpl-countries:UnitedKingdom
2016-03-01
2017-02-28
06511641
dpl-countries:Europe
2016-03-01
2017-02-28
06511641
dpl-countries:NorthAmerica
2016-03-01
2017-02-28
06511641
dpl-countries:SouthAmerica
2016-03-01
2017-02-28
06511641
dpl-countries:Asia
2016-03-01
2017-02-28
06511641
dpl-countries:RestWorldOutsideUK
2016-03-01
2017-02-28
06511641
dpl-frs:CostSales
2016-03-01
2017-02-28
06511641
dpl-frs:CostSales
2016-02-29
06511641
dpl-frs:CostSales
2017-02-28
06511641
dpl-frs:DistributionCosts
2016-03-01
2017-02-28
06511641
dpl-frs:AdministrativeExpenses
2016-03-01
2017-02-28
06511641
frs-bus:Director1
2016-03-01
2017-02-28
06511641
frs-bus:Director1
2016-02-29
06511641
frs-bus:Director1
2017-02-28
06511641
1
2016-03-01
2017-02-28
06511641
frs-core:CurrentFinancialInstruments
1
2017-02-28
06511641
frs-core:Non-currentFinancialInstruments
1
2017-02-28
06511641
2
2016-03-01
2017-02-28
06511641
frs-core:CurrentFinancialInstruments
2
2017-02-28
06511641
frs-core:Non-currentFinancialInstruments
2
2017-02-28
06511641
3
2016-03-01
2017-02-28
06511641
frs-core:CurrentFinancialInstruments
3
2017-02-28
06511641
frs-core:Non-currentFinancialInstruments
3
2017-02-28
06511641
4
2016-03-01
2017-02-28
06511641
frs-core:CurrentFinancialInstruments
4
2017-02-28
06511641
frs-core:Non-currentFinancialInstruments
4
2017-02-28
06511641
5
2016-03-01
2017-02-28
06511641
frs-core:CurrentFinancialInstruments
5
2017-02-28
06511641
frs-core:Non-currentFinancialInstruments
5
2017-02-28
06511641
6
2016-03-01
2017-02-28
06511641
frs-core:CurrentFinancialInstruments
6
2017-02-28
06511641
frs-core:Non-currentFinancialInstruments
6
2017-02-28
06511641
7
2016-03-01
2017-02-28
06511641
frs-core:CurrentFinancialInstruments
7
2017-02-28
06511641
frs-core:Non-currentFinancialInstruments
7
2017-02-28
06511641
8
2016-03-01
2017-02-28
06511641
frs-core:CurrentFinancialInstruments
8
2017-02-28
06511641
frs-core:Non-currentFinancialInstruments
8
2017-02-28
06511641
9
2016-03-01
2017-02-28
06511641
frs-core:CurrentFinancialInstruments
9
2017-02-28
06511641
frs-core:Non-currentFinancialInstruments
9
2017-02-28
06511641
dpl-frs:Item1
2016-03-01
2017-02-28
06511641
dpl-frs:Item1
2016-02-29
06511641
dpl-frs:Item1
2017-02-28
06511641
dpl-frs:CostSales
dpl-frs:Item1
2016-03-01
2017-02-28
06511641
dpl-frs:CostSales
dpl-frs:Item1
2016-02-29
06511641
dpl-frs:CostSales
dpl-frs:Item1
2017-02-28
06511641
dpl-frs:DistributionCosts
dpl-frs:Item1
2016-03-01
2017-02-28
06511641
dpl-frs:AdministrativeExpenses
dpl-frs:Item1
2016-03-01
2017-02-28
06511641
dpl-frs:Item2
2016-03-01
2017-02-28
06511641
dpl-frs:Item2
2016-02-29
06511641
dpl-frs:Item2
2017-02-28
06511641
dpl-frs:CostSales
dpl-frs:Item2
2016-03-01
2017-02-28
06511641
dpl-frs:CostSales
dpl-frs:Item2
2016-02-29
06511641
dpl-frs:CostSales
dpl-frs:Item2
2017-02-28
06511641
dpl-frs:DistributionCosts
dpl-frs:Item2
2016-03-01
2017-02-28
06511641
dpl-frs:AdministrativeExpenses
dpl-frs:Item2
2016-03-01
2017-02-28
06511641
dpl-frs:Item3
2016-03-01
2017-02-28
06511641
dpl-frs:Item3
2016-02-29
06511641
dpl-frs:Item3
2017-02-28
06511641
dpl-frs:CostSales
dpl-frs:Item3
2016-03-01
2017-02-28
06511641
dpl-frs:CostSales
dpl-frs:Item3
2016-02-29
06511641
dpl-frs:CostSales
dpl-frs:Item3
2017-02-28
06511641
dpl-frs:DistributionCosts
dpl-frs:Item3
2016-03-01
2017-02-28
06511641
dpl-frs:AdministrativeExpenses
dpl-frs:Item3
2016-03-01
2017-02-28
06511641
dpl-frs:Item4
2016-03-01
2017-02-28
06511641
dpl-frs:Item4
2016-02-29
06511641
dpl-frs:Item4
2017-02-28
06511641
dpl-frs:CostSales
dpl-frs:Item4
2016-03-01
2017-02-28
06511641
dpl-frs:CostSales
dpl-frs:Item4
2016-02-29
06511641
dpl-frs:CostSales
dpl-frs:Item4
2017-02-28
06511641
dpl-frs:DistributionCosts
dpl-frs:Item4
2016-03-01
2017-02-28
06511641
dpl-frs:AdministrativeExpenses
dpl-frs:Item4
2016-03-01
2017-02-28
06511641
dpl-frs:Item5
2016-03-01
2017-02-28
06511641
dpl-frs:Item5
2016-02-29
06511641
dpl-frs:Item5
2017-02-28
06511641
dpl-frs:CostSales
dpl-frs:Item5
2016-03-01
2017-02-28
06511641
dpl-frs:CostSales
dpl-frs:Item5
2016-02-29
06511641
dpl-frs:CostSales
dpl-frs:Item5
2017-02-28
06511641
dpl-frs:DistributionCosts
dpl-frs:Item5
2016-03-01
2017-02-28
06511641
dpl-frs:AdministrativeExpenses
dpl-frs:Item5
2016-03-01
2017-02-28
06511641
dpl-frs:Item6
2016-03-01
2017-02-28
06511641
dpl-frs:Item6
2016-02-29
06511641
dpl-frs:Item6
2017-02-28
06511641
dpl-frs:CostSales
dpl-frs:Item6
2016-03-01
2017-02-28
06511641
dpl-frs:CostSales
dpl-frs:Item6
2016-02-29
06511641
dpl-frs:CostSales
dpl-frs:Item6
2017-02-28
06511641
dpl-frs:DistributionCosts
dpl-frs:Item6
2016-03-01
2017-02-28
06511641
dpl-frs:AdministrativeExpenses
dpl-frs:Item6
2016-03-01
2017-02-28
06511641
dpl-frs:Item7
2016-03-01
2017-02-28
06511641
dpl-frs:Item7
2016-02-29
06511641
dpl-frs:Item7
2017-02-28
06511641
dpl-frs:CostSales
dpl-frs:Item7
2016-03-01
2017-02-28
06511641
dpl-frs:CostSales
dpl-frs:Item7
2016-02-29
06511641
dpl-frs:CostSales
dpl-frs:Item7
2017-02-28
06511641
dpl-frs:DistributionCosts
dpl-frs:Item7
2016-03-01
2017-02-28
06511641
dpl-frs:AdministrativeExpenses
dpl-frs:Item7
2016-03-01
2017-02-28
06511641
dpl-frs:Item8
2016-03-01
2017-02-28
06511641
dpl-frs:Item8
2016-02-29
06511641
dpl-frs:Item8
2017-02-28
06511641
dpl-frs:CostSales
dpl-frs:Item8
2016-03-01
2017-02-28
06511641
dpl-frs:CostSales
dpl-frs:Item8
2016-02-29
06511641
dpl-frs:CostSales
dpl-frs:Item8
2017-02-28
06511641
dpl-frs:DistributionCosts
dpl-frs:Item8
2016-03-01
2017-02-28
06511641
dpl-frs:AdministrativeExpenses
dpl-frs:Item8
2016-03-01
2017-02-28
06511641
dpl-frs:Item9
2016-03-01
2017-02-28
06511641
dpl-frs:Item9
2016-02-29
06511641
dpl-frs:Item9
2017-02-28
06511641
dpl-frs:CostSales
dpl-frs:Item9
2016-03-01
2017-02-28
06511641
dpl-frs:CostSales
dpl-frs:Item9
2016-02-29
06511641
dpl-frs:CostSales
dpl-frs:Item9
2017-02-28
06511641
dpl-frs:DistributionCosts
dpl-frs:Item9
2016-03-01
2017-02-28
06511641
dpl-frs:AdministrativeExpenses
dpl-frs:Item9
2016-03-01
2017-02-28
06511641
dpl-frs:Item10
2016-03-01
2017-02-28
06511641
dpl-frs:Item10
2016-02-29
06511641
dpl-frs:Item10
2017-02-28
06511641
dpl-frs:CostSales
dpl-frs:Item10
2016-03-01
2017-02-28
06511641
dpl-frs:CostSales
dpl-frs:Item10
2016-02-29
06511641
dpl-frs:CostSales
dpl-frs:Item10
2017-02-28
06511641
dpl-frs:DistributionCosts
dpl-frs:Item10
2016-03-01
2017-02-28
06511641
dpl-frs:AdministrativeExpenses
dpl-frs:Item10
2016-03-01
2017-02-28
06511641
dpl-frs:Item11
2016-03-01
2017-02-28
06511641
dpl-frs:Item11
2016-02-29
06511641
dpl-frs:Item11
2017-02-28
06511641
dpl-frs:CostSales
dpl-frs:Item11
2016-03-01
2017-02-28
06511641
dpl-frs:CostSales
dpl-frs:Item11
2016-02-29
06511641
dpl-frs:CostSales
dpl-frs:Item11
2017-02-28
06511641
dpl-frs:DistributionCosts
dpl-frs:Item11
2016-03-01
2017-02-28
06511641
dpl-frs:AdministrativeExpenses
dpl-frs:Item11
2016-03-01
2017-02-28
06511641
dpl-frs:Item12
2016-03-01
2017-02-28
06511641
dpl-frs:Item12
2016-02-29
06511641
dpl-frs:Item12
2017-02-28
06511641
dpl-frs:CostSales
dpl-frs:Item12
2016-03-01
2017-02-28
06511641
dpl-frs:CostSales
dpl-frs:Item12
2016-02-29
06511641
dpl-frs:CostSales
dpl-frs:Item12
2017-02-28
06511641
dpl-frs:DistributionCosts
dpl-frs:Item12
2016-03-01
2017-02-28
06511641
dpl-frs:AdministrativeExpenses
dpl-frs:Item12
2016-03-01
2017-02-28
06511641
1
2016-03-01
2017-02-28
06511641
frs-countries:EnglandWales
2016-03-01
2017-02-28
Ovo Assets Limited
Director's Report and
Financial Statements
For The Year Ended 28 February 2017
Director's Report and Unaudited Financial Statements
Company Information
Page 1
Director's Report
The director presents her report and the financial statements for the year ended 28 February 2017.
Statement of Director's Responsibilities
The director is responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:
- select suitable accounting policies and then apply them consistently;
- make judgments and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. She is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Directors
The directors who held office during the year were as follows:
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Page 2
Dormant Profit and Loss Account Statement
The company has not traded during the year or the preceding financial year. During these years, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
Page 3
Balance Sheet
|
2017 |
|
Notes |
£ |
£ |
Creditors: Amounts Falling Due After More Than One Year |
2
|
|
(1,435
)
|
|
|
|
|
NET ASSETS |
|
|
(1,435
)
|
|
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
3
|
|
100
|
Profit and loss account |
|
|
(1,535
)
|
|
|
|
|
SHAREHOLDERS' FUNDS |
|
|
(1,435)
|
|
|
|
|
For the year ending 28 February 2017 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Director's responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
-
The director acknowledges her 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 provisions applicable to companies subject to the small companies' regime.
On behalf of the board
The notes on page 5 form part of these financial statements.
Page 4
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.
Creditors: Amounts Falling Due After More Than One Year
|
2017 |
|
£ |
Directors loan account |
1,435
|
|
|
3.
Share Capital
|
Value |
Number |
2017 |
Allotted, called up and fully paid |
£ |
|
£ |
Ordinary shares
|
1.000
|
100
|
100
|
|
|
|
|
|
4.
Ultimate Controlling Party
The company's ultimate controlling party is J Parkinson by virtue of her ownership of 100% of the issued share capital in the company.
Page 5