Acorah Software Products - Accounts Production
6.1.031
false
No description of principal activity
21 September 2016
31 May 2017
31 May 2017
10387801
iso4217:GBP
iso4217:EUR
iso4217:USD
xbrli:shares
xbrli:pure
xbrli:pure
10387801
2016-09-20
10387801
2017-05-31
10387801
2016-09-21
2017-05-31
10387801
frs-core:CurrentFinancialInstruments
2017-05-31
10387801
frs-core:CurrentFinancialInstruments
2016-09-21
2017-05-31
10387801
frs-core:Non-currentFinancialInstruments
2017-05-31
10387801
frs-core:Non-currentFinancialInstruments
2016-09-21
2017-05-31
10387801
frs-core:CurrentFinancialInstruments
2016-09-21
2017-05-31
10387801
frs-core:CurrentFinancialInstruments
2017-05-31
10387801
frs-core:AfterOneYear
2016-09-21
2017-05-31
10387801
frs-core:BetweenOneFiveYears
2016-09-21
2017-05-31
10387801
frs-core:BetweenOneFiveYears
2017-05-31
10387801
frs-core:ComputerEquipment
2017-05-31
10387801
frs-core:ComputerEquipment
2016-09-21
2017-05-31
10387801
frs-core:ComputerEquipment
2016-09-20
10387801
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2017-05-31
10387801
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2016-09-21
2017-05-31
10387801
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2016-09-20
10387801
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2017-05-31
10387801
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2016-09-21
2017-05-31
10387801
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2016-09-20
10387801
frs-core:FurnitureFittings
2017-05-31
10387801
frs-core:FurnitureFittings
2016-09-21
2017-05-31
10387801
frs-core:FurnitureFittings
2016-09-20
10387801
frs-core:NetGoodwill
2017-05-31
10387801
frs-core:NetGoodwill
2016-09-21
2017-05-31
10387801
frs-core:NetGoodwill
2016-09-20
10387801
frs-core:InvestmentPropertyIncludedWithinPPE
2017-05-31
10387801
frs-core:InvestmentPropertyIncludedWithinPPE
2016-09-21
2017-05-31
10387801
frs-core:InvestmentPropertyIncludedWithinPPE
2016-09-20
10387801
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2017-05-31
10387801
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2016-09-21
2017-05-31
10387801
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2016-09-20
10387801
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2017-05-31
10387801
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2016-09-21
2017-05-31
10387801
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2016-09-20
10387801
frs-core:MoreThanFiveYears
2016-09-21
2017-05-31
10387801
frs-core:MoreThanFiveYears
2017-05-31
10387801
frs-core:MotorVehicles
2017-05-31
10387801
frs-core:MotorVehicles
2016-09-21
2017-05-31
10387801
frs-core:MotorVehicles
2016-09-20
10387801
frs-core:OtherResidualIntangibleAssets
2017-05-31
10387801
frs-core:OtherResidualIntangibleAssets
2016-09-21
2017-05-31
10387801
frs-core:OtherResidualIntangibleAssets
2016-09-20
10387801
frs-core:PlantMachinery
2017-05-31
10387801
frs-core:PlantMachinery
2016-09-21
2017-05-31
10387801
frs-core:PlantMachinery
2016-09-20
10387801
frs-core:Secured
2017-05-31
10387801
frs-core:Unsecured
2017-05-31
10387801
frs-core:WithinOneYear
2016-09-21
2017-05-31
10387801
frs-core:WithinOneYear
2017-05-31
10387801
frs-core:CapitalRedemptionReserve
2016-09-21
2017-05-31
10387801
frs-core:CapitalRedemptionReserve
2016-09-20
10387801
frs-core:CapitalRedemptionReserve
2017-05-31
10387801
frs-core:OtherReservesSubtotal
2016-09-21
2017-05-31
10387801
frs-core:OtherReservesSubtotal
2016-09-20
10387801
frs-core:OtherReservesSubtotal
2017-05-31
10387801
frs-core:RevaluationReserve
2016-09-21
2017-05-31
10387801
frs-core:RevaluationReserve
2016-09-20
10387801
frs-core:RevaluationReserve
2017-05-31
10387801
frs-core:SharePremium
2016-09-21
2017-05-31
10387801
frs-core:SharePremium
2016-09-20
10387801
frs-core:SharePremium
2017-05-31
10387801
frs-core:ShareCapital
2016-09-21
2017-05-31
10387801
frs-core:ShareCapital
2016-09-20
10387801
frs-core:ShareCapital
2017-05-31
10387801
frs-core:RetainedEarningsAccumulatedLosses
2016-09-21
2017-05-31
10387801
frs-core:RetainedEarningsAccumulatedLosses
2016-09-20
10387801
frs-core:RetainedEarningsAccumulatedLosses
2017-05-31
10387801
frs-countries:Asia
2016-09-21
2017-05-31
10387801
frs-countries:RestEuropeOutsideUK
2016-09-21
2017-05-31
10387801
frs-countries:NorthAmerica
2016-09-21
2017-05-31
10387801
frs-countries:RestWorldOutsideUK
2016-09-21
2017-05-31
10387801
frs-countries:SouthAmerica
2016-09-21
2017-05-31
10387801
frs-countries:UnitedKingdom
2016-09-21
2017-05-31
10387801
frs-bus:HighestPaidDirector
2016-09-21
2017-05-31
10387801
frs-bus:PrivateLimitedCompanyLtd
2016-09-21
2017-05-31
10387801
frs-bus:CompanyLimitedByGuarantee
2016-09-21
2017-05-31
10387801
frs-bus:LimitedLiabilityPartnershipLLP
2016-09-21
2017-05-31
10387801
frs-bus:LimitedLiabilityPartnershipsSORP
2016-09-21
2017-05-31
10387801
frs-bus:FullAccounts
2016-09-21
2017-05-31
10387801
frs-bus:AbbreviatedAccounts
2016-09-21
2017-05-31
10387801
frs-bus:FRS102
2016-09-21
2017-05-31
10387801
frs-bus:EntityHasNeverTraded
2016-09-21
2017-05-31
10387801
frs-bus:EntityNoLongerTradingButTradedInPast
2016-09-21
2017-05-31
10387801
frs-bus:Audited
2016-09-21
2017-05-31
10387801
frs-bus:AuditExempt-NoAccountantsReport
2016-09-21
2017-05-31
10387801
frs-bus:AuditExemptWithAccountantsReport
2016-09-21
2017-05-31
10387801
frs-bus:OrdinaryShareClass1
2016-09-21
2017-05-31
10387801
frs-bus:OrdinaryShareClass1
2016-09-20
10387801
frs-bus:OrdinaryShareClass1
2017-05-31
10387801
frs-bus:OrdinaryShareClass2
2016-09-21
2017-05-31
10387801
frs-bus:OrdinaryShareClass2
2016-09-20
10387801
frs-bus:OrdinaryShareClass2
2017-05-31
10387801
frs-bus:OrdinaryShareClass3
2016-09-21
2017-05-31
10387801
frs-bus:OrdinaryShareClass3
2016-09-20
10387801
frs-bus:OrdinaryShareClass3
2017-05-31
10387801
frs-bus:OrdinaryShareClass4
2016-09-21
2017-05-31
10387801
frs-bus:OrdinaryShareClass4
2016-09-20
10387801
frs-bus:OrdinaryShareClass4
2017-05-31
10387801
frs-bus:OrdinaryShareClass5
2016-09-21
2017-05-31
10387801
frs-bus:OrdinaryShareClass5
2016-09-20
10387801
frs-bus:OrdinaryShareClass5
2017-05-31
10387801
frs-bus:PreferenceShareClass1
2016-09-21
2017-05-31
10387801
frs-bus:PreferenceShareClass1
2016-09-20
10387801
frs-bus:PreferenceShareClass1
2017-05-31
10387801
frs-bus:PreferenceShareClass2
2016-09-21
2017-05-31
10387801
frs-bus:PreferenceShareClass2
2016-09-20
10387801
frs-bus:PreferenceShareClass2
2017-05-31
10387801
frs-bus:PreferenceShareClass3
2016-09-21
2017-05-31
10387801
frs-bus:PreferenceShareClass3
2016-09-20
10387801
frs-bus:PreferenceShareClass3
2017-05-31
10387801
frs-bus:PreferenceShareClass4
2016-09-21
2017-05-31
10387801
frs-bus:PreferenceShareClass4
2016-09-20
10387801
frs-bus:PreferenceShareClass4
2017-05-31
10387801
frs-bus:PreferenceShareClass5
2016-09-21
2017-05-31
10387801
frs-bus:PreferenceShareClass5
2016-09-20
10387801
frs-bus:PreferenceShareClass5
2017-05-31
10387801
1
2016-09-21
2017-05-31
10387801
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2016-09-21
2017-05-31
10387801
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2016-09-20
10387801
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2017-05-31
10387801
frs-core:LeasedAssets
2016-09-21
2017-05-31
10387801
frs-core:OwnedAssets
2016-09-21
2017-05-31
10387801
frs-core:CurrencyRisk
2016-09-21
2017-05-31
10387801
frs-core:MarketRisk
2016-09-21
2017-05-31
10387801
frs-core:InterestRateRisk
2016-09-21
2017-05-31
10387801
dpl-countries:UnitedKingdom
2016-09-21
2017-05-31
10387801
dpl-countries:Europe
2016-09-21
2017-05-31
10387801
dpl-countries:NorthAmerica
2016-09-21
2017-05-31
10387801
dpl-countries:SouthAmerica
2016-09-21
2017-05-31
10387801
dpl-countries:Asia
2016-09-21
2017-05-31
10387801
dpl-countries:RestWorldOutsideUK
2016-09-21
2017-05-31
10387801
dpl-frs:CostSales
2016-09-21
2017-05-31
10387801
dpl-frs:CostSales
2016-09-20
10387801
dpl-frs:CostSales
2017-05-31
10387801
dpl-frs:DistributionCosts
2016-09-21
2017-05-31
10387801
dpl-frs:AdministrativeExpenses
2016-09-21
2017-05-31
10387801
frs-bus:Director1
2016-09-21
2017-05-31
10387801
frs-bus:Director1
2016-09-20
10387801
frs-bus:Director1
2017-05-31
10387801
1
2016-09-21
2017-05-31
10387801
frs-core:CurrentFinancialInstruments
1
2017-05-31
10387801
frs-core:Non-currentFinancialInstruments
1
2017-05-31
10387801
2
2016-09-21
2017-05-31
10387801
frs-core:CurrentFinancialInstruments
2
2017-05-31
10387801
frs-core:Non-currentFinancialInstruments
2
2017-05-31
10387801
3
2016-09-21
2017-05-31
10387801
frs-core:CurrentFinancialInstruments
3
2017-05-31
10387801
frs-core:Non-currentFinancialInstruments
3
2017-05-31
10387801
4
2016-09-21
2017-05-31
10387801
frs-core:CurrentFinancialInstruments
4
2017-05-31
10387801
frs-core:Non-currentFinancialInstruments
4
2017-05-31
10387801
5
2016-09-21
2017-05-31
10387801
frs-core:CurrentFinancialInstruments
5
2017-05-31
10387801
frs-core:Non-currentFinancialInstruments
5
2017-05-31
10387801
6
2016-09-21
2017-05-31
10387801
frs-core:CurrentFinancialInstruments
6
2017-05-31
10387801
frs-core:Non-currentFinancialInstruments
6
2017-05-31
10387801
7
2016-09-21
2017-05-31
10387801
frs-core:CurrentFinancialInstruments
7
2017-05-31
10387801
frs-core:Non-currentFinancialInstruments
7
2017-05-31
10387801
8
2016-09-21
2017-05-31
10387801
frs-core:CurrentFinancialInstruments
8
2017-05-31
10387801
frs-core:Non-currentFinancialInstruments
8
2017-05-31
10387801
9
2016-09-21
2017-05-31
10387801
frs-core:CurrentFinancialInstruments
9
2017-05-31
10387801
frs-core:Non-currentFinancialInstruments
9
2017-05-31
10387801
dpl-frs:Item1
2016-09-21
2017-05-31
10387801
dpl-frs:Item1
2016-09-20
10387801
dpl-frs:Item1
2017-05-31
10387801
dpl-frs:CostSales
dpl-frs:Item1
2016-09-21
2017-05-31
10387801
dpl-frs:CostSales
dpl-frs:Item1
2016-09-20
10387801
dpl-frs:CostSales
dpl-frs:Item1
2017-05-31
10387801
dpl-frs:DistributionCosts
dpl-frs:Item1
2016-09-21
2017-05-31
10387801
dpl-frs:AdministrativeExpenses
dpl-frs:Item1
2016-09-21
2017-05-31
10387801
dpl-frs:Item2
2016-09-21
2017-05-31
10387801
dpl-frs:Item2
2016-09-20
10387801
dpl-frs:Item2
2017-05-31
10387801
dpl-frs:CostSales
dpl-frs:Item2
2016-09-21
2017-05-31
10387801
dpl-frs:CostSales
dpl-frs:Item2
2016-09-20
10387801
dpl-frs:CostSales
dpl-frs:Item2
2017-05-31
10387801
dpl-frs:DistributionCosts
dpl-frs:Item2
2016-09-21
2017-05-31
10387801
dpl-frs:AdministrativeExpenses
dpl-frs:Item2
2016-09-21
2017-05-31
10387801
dpl-frs:Item3
2016-09-21
2017-05-31
10387801
dpl-frs:Item3
2016-09-20
10387801
dpl-frs:Item3
2017-05-31
10387801
dpl-frs:CostSales
dpl-frs:Item3
2016-09-21
2017-05-31
10387801
dpl-frs:CostSales
dpl-frs:Item3
2016-09-20
10387801
dpl-frs:CostSales
dpl-frs:Item3
2017-05-31
10387801
dpl-frs:DistributionCosts
dpl-frs:Item3
2016-09-21
2017-05-31
10387801
dpl-frs:AdministrativeExpenses
dpl-frs:Item3
2016-09-21
2017-05-31
10387801
dpl-frs:Item4
2016-09-21
2017-05-31
10387801
dpl-frs:Item4
2016-09-20
10387801
dpl-frs:Item4
2017-05-31
10387801
dpl-frs:CostSales
dpl-frs:Item4
2016-09-21
2017-05-31
10387801
dpl-frs:CostSales
dpl-frs:Item4
2016-09-20
10387801
dpl-frs:CostSales
dpl-frs:Item4
2017-05-31
10387801
dpl-frs:DistributionCosts
dpl-frs:Item4
2016-09-21
2017-05-31
10387801
dpl-frs:AdministrativeExpenses
dpl-frs:Item4
2016-09-21
2017-05-31
10387801
dpl-frs:Item5
2016-09-21
2017-05-31
10387801
dpl-frs:Item5
2016-09-20
10387801
dpl-frs:Item5
2017-05-31
10387801
dpl-frs:CostSales
dpl-frs:Item5
2016-09-21
2017-05-31
10387801
dpl-frs:CostSales
dpl-frs:Item5
2016-09-20
10387801
dpl-frs:CostSales
dpl-frs:Item5
2017-05-31
10387801
dpl-frs:DistributionCosts
dpl-frs:Item5
2016-09-21
2017-05-31
10387801
dpl-frs:AdministrativeExpenses
dpl-frs:Item5
2016-09-21
2017-05-31
10387801
dpl-frs:Item6
2016-09-21
2017-05-31
10387801
dpl-frs:Item6
2016-09-20
10387801
dpl-frs:Item6
2017-05-31
10387801
dpl-frs:CostSales
dpl-frs:Item6
2016-09-21
2017-05-31
10387801
dpl-frs:CostSales
dpl-frs:Item6
2016-09-20
10387801
dpl-frs:CostSales
dpl-frs:Item6
2017-05-31
10387801
dpl-frs:DistributionCosts
dpl-frs:Item6
2016-09-21
2017-05-31
10387801
dpl-frs:AdministrativeExpenses
dpl-frs:Item6
2016-09-21
2017-05-31
10387801
dpl-frs:Item7
2016-09-21
2017-05-31
10387801
dpl-frs:Item7
2016-09-20
10387801
dpl-frs:Item7
2017-05-31
10387801
dpl-frs:CostSales
dpl-frs:Item7
2016-09-21
2017-05-31
10387801
dpl-frs:CostSales
dpl-frs:Item7
2016-09-20
10387801
dpl-frs:CostSales
dpl-frs:Item7
2017-05-31
10387801
dpl-frs:DistributionCosts
dpl-frs:Item7
2016-09-21
2017-05-31
10387801
dpl-frs:AdministrativeExpenses
dpl-frs:Item7
2016-09-21
2017-05-31
10387801
dpl-frs:Item8
2016-09-21
2017-05-31
10387801
dpl-frs:Item8
2016-09-20
10387801
dpl-frs:Item8
2017-05-31
10387801
dpl-frs:CostSales
dpl-frs:Item8
2016-09-21
2017-05-31
10387801
dpl-frs:CostSales
dpl-frs:Item8
2016-09-20
10387801
dpl-frs:CostSales
dpl-frs:Item8
2017-05-31
10387801
dpl-frs:DistributionCosts
dpl-frs:Item8
2016-09-21
2017-05-31
10387801
dpl-frs:AdministrativeExpenses
dpl-frs:Item8
2016-09-21
2017-05-31
10387801
dpl-frs:Item9
2016-09-21
2017-05-31
10387801
dpl-frs:Item9
2016-09-20
10387801
dpl-frs:Item9
2017-05-31
10387801
dpl-frs:CostSales
dpl-frs:Item9
2016-09-21
2017-05-31
10387801
dpl-frs:CostSales
dpl-frs:Item9
2016-09-20
10387801
dpl-frs:CostSales
dpl-frs:Item9
2017-05-31
10387801
dpl-frs:DistributionCosts
dpl-frs:Item9
2016-09-21
2017-05-31
10387801
dpl-frs:AdministrativeExpenses
dpl-frs:Item9
2016-09-21
2017-05-31
10387801
dpl-frs:Item10
2016-09-21
2017-05-31
10387801
dpl-frs:Item10
2016-09-20
10387801
dpl-frs:Item10
2017-05-31
10387801
dpl-frs:CostSales
dpl-frs:Item10
2016-09-21
2017-05-31
10387801
dpl-frs:CostSales
dpl-frs:Item10
2016-09-20
10387801
dpl-frs:CostSales
dpl-frs:Item10
2017-05-31
10387801
dpl-frs:DistributionCosts
dpl-frs:Item10
2016-09-21
2017-05-31
10387801
dpl-frs:AdministrativeExpenses
dpl-frs:Item10
2016-09-21
2017-05-31
10387801
dpl-frs:Item11
2016-09-21
2017-05-31
10387801
dpl-frs:Item11
2016-09-20
10387801
dpl-frs:Item11
2017-05-31
10387801
dpl-frs:CostSales
dpl-frs:Item11
2016-09-21
2017-05-31
10387801
dpl-frs:CostSales
dpl-frs:Item11
2016-09-20
10387801
dpl-frs:CostSales
dpl-frs:Item11
2017-05-31
10387801
dpl-frs:DistributionCosts
dpl-frs:Item11
2016-09-21
2017-05-31
10387801
dpl-frs:AdministrativeExpenses
dpl-frs:Item11
2016-09-21
2017-05-31
10387801
dpl-frs:Item12
2016-09-21
2017-05-31
10387801
dpl-frs:Item12
2016-09-20
10387801
dpl-frs:Item12
2017-05-31
10387801
dpl-frs:CostSales
dpl-frs:Item12
2016-09-21
2017-05-31
10387801
dpl-frs:CostSales
dpl-frs:Item12
2016-09-20
10387801
dpl-frs:CostSales
dpl-frs:Item12
2017-05-31
10387801
dpl-frs:DistributionCosts
dpl-frs:Item12
2016-09-21
2017-05-31
10387801
dpl-frs:AdministrativeExpenses
dpl-frs:Item12
2016-09-21
2017-05-31
10387801
1
2016-09-21
2017-05-31
10387801
frs-countries:EnglandWales
2016-09-21
2017-05-31
Philbeach Ltd
Unaudited Financial Statements
For the Period 21 September 2016 to 31 May 2017
Unaudited Financial Statements
Balance Sheet
Registered number:
10387801
|
Period to 31 May 2017 |
|
Notes |
£ |
£ |
| CURRENT ASSETS |
| Debtors |
2
|
6,978
|
|
| Cash at bank and in hand |
|
4,875
|
|
| |
|
|
|
|
11,853
|
|
| Creditors: Amounts Falling Due Within One Year |
3
|
(900
)
|
|
| |
|
|
| NET CURRENT ASSETS (LIABILITIES) |
|
|
10,953
|
| |
|
|
|
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
10,953
|
| |
|
|
|
| Creditors: Amounts Falling Due After More Than One Year |
4
|
|
(18,616
)
|
| |
|
|
|
| NET ASSETS |
|
|
(7,663
)
|
| |
|
|
|
| CAPITAL AND RESERVES |
| Called up share capital |
5
|
|
2
|
| Profit and loss account |
|
|
(7,665
)
|
| |
|
|
|
| SHAREHOLDERS' FUNDS |
|
|
(7,663)
|
| |
|
|
|
For the period ending 31 May 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
-
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
- The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
Page 1
The notes on page 3 form part of these financial statements.
Page 2
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.
Debtors
|
Period to 31 May 2017 |
|
£ |
| Due within one year |
| Prepayments and accrued income |
2,078
|
| |
|
|
2,078
|
| Due after more than one year |
| Other debtors |
4,900
|
| |
|
|
4,900
|
| |
|
|
6,978
|
| |
|
3.
Creditors: Amounts Falling Due Within One Year
|
Period to 31 May 2017 |
|
£ |
| Accruals and deferred income |
900
|
| |
|
|
900
|
| |
|
4.
Creditors: Amounts Falling Due After More Than One Year
|
Period to 31 May 2017 |
|
£ |
| Jaibo Junior Ltd |
16,173
|
| Directors loan account |
2,443
|
| |
|
|
18,616
|
| |
|
5.
Share Capital
|
Value |
Number |
Period to 31 May 2017 |
| Allotted, called up and fully paid |
£ |
|
£ |
|
Ordinary shares
|
1.00
|
2
|
2
|
| |
|
|
|
|
Page 3
