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Acorah Software Products - Accounts Production 6.5.027 false true No description of principal activity 1 November 2016 31 October 2017 31 October 2017 06979505 Mr Jeffrey Nutbeem Mrs Kristina Nutbeem iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06979505 2016-10-31 06979505 2017-10-31 06979505 2016-11-01 2017-10-31 06979505 frs-core:CurrentFinancialInstruments 2017-10-31 06979505 frs-core:CurrentFinancialInstruments 2016-11-01 2017-10-31 06979505 frs-core:Non-currentFinancialInstruments 2017-10-31 06979505 frs-core:Non-currentFinancialInstruments 2016-11-01 2017-10-31 06979505 frs-core:CurrentFinancialInstruments 2016-11-01 2017-10-31 06979505 frs-core:CurrentFinancialInstruments 2017-10-31 06979505 frs-core:AfterOneYear 2016-11-01 2017-10-31 06979505 frs-core:BetweenOneFiveYears 2016-11-01 2017-10-31 06979505 frs-core:BetweenOneFiveYears 2017-10-31 06979505 frs-core:ComputerEquipment 2017-10-31 06979505 frs-core:ComputerEquipment 2016-11-01 2017-10-31 06979505 frs-core:ComputerEquipment 2016-10-31 06979505 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-10-31 06979505 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-11-01 2017-10-31 06979505 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-10-31 06979505 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-10-31 06979505 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-11-01 2017-10-31 06979505 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-10-31 06979505 frs-core:FurnitureFittings 2017-10-31 06979505 frs-core:FurnitureFittings 2016-11-01 2017-10-31 06979505 frs-core:FurnitureFittings 2016-10-31 06979505 frs-core:NetGoodwill 2017-10-31 06979505 frs-core:NetGoodwill 2016-11-01 2017-10-31 06979505 frs-core:NetGoodwill 2016-10-31 06979505 frs-core:InvestmentPropertyIncludedWithinPPE 2017-10-31 06979505 frs-core:InvestmentPropertyIncludedWithinPPE 2016-11-01 2017-10-31 06979505 frs-core:InvestmentPropertyIncludedWithinPPE 2016-10-31 06979505 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-10-31 06979505 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-11-01 2017-10-31 06979505 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-10-31 06979505 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-10-31 06979505 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-11-01 2017-10-31 06979505 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-10-31 06979505 frs-core:MoreThanFiveYears 2016-11-01 2017-10-31 06979505 frs-core:MoreThanFiveYears 2017-10-31 06979505 frs-core:MotorVehicles 2017-10-31 06979505 frs-core:MotorVehicles 2016-11-01 2017-10-31 06979505 frs-core:MotorVehicles 2016-10-31 06979505 frs-core:OtherResidualIntangibleAssets 2017-10-31 06979505 frs-core:OtherResidualIntangibleAssets 2016-11-01 2017-10-31 06979505 frs-core:OtherResidualIntangibleAssets 2016-10-31 06979505 frs-core:PlantMachinery 2017-10-31 06979505 frs-core:PlantMachinery 2016-11-01 2017-10-31 06979505 frs-core:PlantMachinery 2016-10-31 06979505 frs-core:Secured 2017-10-31 06979505 frs-core:Unsecured 2017-10-31 06979505 frs-core:WithinOneYear 2016-11-01 2017-10-31 06979505 frs-core:WithinOneYear 2017-10-31 06979505 frs-core:CapitalRedemptionReserve 2016-11-01 2017-10-31 06979505 frs-core:CapitalRedemptionReserve 2016-10-31 06979505 frs-core:CapitalRedemptionReserve 2017-10-31 06979505 frs-core:OtherReservesSubtotal 2016-11-01 2017-10-31 06979505 frs-core:OtherReservesSubtotal 2016-10-31 06979505 frs-core:OtherReservesSubtotal 2017-10-31 06979505 frs-core:RevaluationReserve 2016-11-01 2017-10-31 06979505 frs-core:RevaluationReserve 2016-10-31 06979505 frs-core:RevaluationReserve 2017-10-31 06979505 frs-core:SharePremium 2016-11-01 2017-10-31 06979505 frs-core:SharePremium 2016-10-31 06979505 frs-core:SharePremium 2017-10-31 06979505 frs-core:ShareCapital 2016-11-01 2017-10-31 06979505 frs-core:ShareCapital 2016-10-31 06979505 frs-core:ShareCapital 2017-10-31 06979505 frs-core:RetainedEarningsAccumulatedLosses 2016-11-01 2017-10-31 06979505 frs-core:RetainedEarningsAccumulatedLosses 2016-10-31 06979505 frs-core:RetainedEarningsAccumulatedLosses 2017-10-31 06979505 frs-countries:Asia 2016-11-01 2017-10-31 06979505 frs-countries:RestEuropeOutsideUK 2016-11-01 2017-10-31 06979505 frs-countries:NorthAmerica 2016-11-01 2017-10-31 06979505 frs-countries:RestWorldOutsideUK 2016-11-01 2017-10-31 06979505 frs-countries:SouthAmerica 2016-11-01 2017-10-31 06979505 frs-countries:UnitedKingdom 2016-11-01 2017-10-31 06979505 frs-bus:HighestPaidDirector 2016-11-01 2017-10-31 06979505 frs-bus:PrivateLimitedCompanyLtd 2016-11-01 2017-10-31 06979505 frs-bus:CompanyLimitedByGuarantee 2016-11-01 2017-10-31 06979505 frs-bus:LimitedLiabilityPartnershipLLP 2016-11-01 2017-10-31 06979505 frs-bus:FullAccounts 2016-11-01 2017-10-31 06979505 frs-bus:AbbreviatedAccounts 2016-11-01 2017-10-31 06979505 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dpl-countries:UnitedKingdom 2016-11-01 2017-10-31 06979505 dpl-countries:Europe 2016-11-01 2017-10-31 06979505 dpl-countries:NorthAmerica 2016-11-01 2017-10-31 06979505 dpl-countries:SouthAmerica 2016-11-01 2017-10-31 06979505 dpl-countries:Asia 2016-11-01 2017-10-31 06979505 dpl-countries:RestWorldOutsideUK 2016-11-01 2017-10-31 06979505 dpl-frs:CostSales 2016-11-01 2017-10-31 06979505 dpl-frs:CostSales 2016-10-31 06979505 dpl-frs:CostSales 2017-10-31 06979505 dpl-frs:DistributionCosts 2016-11-01 2017-10-31 06979505 dpl-frs:AdministrativeExpenses 2016-11-01 2017-10-31 06979505 frs-bus:Director1 2016-11-01 2017-10-31 06979505 frs-bus:Director1 2016-10-31 06979505 frs-bus:Director1 2017-10-31 06979505 frs-bus:Director2 2016-11-01 2017-10-31 06979505 frs-bus:Director2 2016-10-31 06979505 frs-bus:Director2 2017-10-31 06979505 1 2016-11-01 2017-10-31 06979505 frs-core:CurrentFinancialInstruments 1 2017-10-31 06979505 frs-core:Non-currentFinancialInstruments 1 2017-10-31 06979505 2 2016-11-01 2017-10-31 06979505 frs-core:CurrentFinancialInstruments 2 2017-10-31 06979505 frs-core:Non-currentFinancialInstruments 2 2017-10-31 06979505 3 2016-11-01 2017-10-31 06979505 frs-core:CurrentFinancialInstruments 3 2017-10-31 06979505 frs-core:Non-currentFinancialInstruments 3 2017-10-31 06979505 4 2016-11-01 2017-10-31 06979505 frs-core:CurrentFinancialInstruments 4 2017-10-31 06979505 frs-core:Non-currentFinancialInstruments 4 2017-10-31 06979505 5 2016-11-01 2017-10-31 06979505 frs-core:CurrentFinancialInstruments 5 2017-10-31 06979505 frs-core:Non-currentFinancialInstruments 5 2017-10-31 06979505 6 2016-11-01 2017-10-31 06979505 frs-core:CurrentFinancialInstruments 6 2017-10-31 06979505 frs-core:Non-currentFinancialInstruments 6 2017-10-31 06979505 7 2016-11-01 2017-10-31 06979505 frs-core:CurrentFinancialInstruments 7 2017-10-31 06979505 frs-core:Non-currentFinancialInstruments 7 2017-10-31 06979505 8 2016-11-01 2017-10-31 06979505 frs-core:CurrentFinancialInstruments 8 2017-10-31 06979505 frs-core:Non-currentFinancialInstruments 8 2017-10-31 06979505 9 2016-11-01 2017-10-31 06979505 frs-core:CurrentFinancialInstruments 9 2017-10-31 06979505 frs-core:Non-currentFinancialInstruments 9 2017-10-31 06979505 dpl-frs:Item1 2016-11-01 2017-10-31 06979505 dpl-frs:Item1 2016-10-31 06979505 dpl-frs:Item1 2017-10-31 06979505 dpl-frs:CostSales dpl-frs:Item1 2016-11-01 2017-10-31 06979505 dpl-frs:CostSales dpl-frs:Item1 2016-10-31 06979505 dpl-frs:CostSales dpl-frs:Item1 2017-10-31 06979505 dpl-frs:DistributionCosts dpl-frs:Item1 2016-11-01 2017-10-31 06979505 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2016-11-01 2017-10-31 06979505 dpl-frs:Item2 2016-11-01 2017-10-31 06979505 dpl-frs:Item2 2016-10-31 06979505 dpl-frs:Item2 2017-10-31 06979505 dpl-frs:CostSales dpl-frs:Item2 2016-11-01 2017-10-31 06979505 dpl-frs:CostSales dpl-frs:Item2 2016-10-31 06979505 dpl-frs:CostSales dpl-frs:Item2 2017-10-31 06979505 dpl-frs:DistributionCosts dpl-frs:Item2 2016-11-01 2017-10-31 06979505 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2016-11-01 2017-10-31 06979505 dpl-frs:Item3 2016-11-01 2017-10-31 06979505 dpl-frs:Item3 2016-10-31 06979505 dpl-frs:Item3 2017-10-31 06979505 dpl-frs:CostSales dpl-frs:Item3 2016-11-01 2017-10-31 06979505 dpl-frs:CostSales dpl-frs:Item3 2016-10-31 06979505 dpl-frs:CostSales dpl-frs:Item3 2017-10-31 06979505 dpl-frs:DistributionCosts dpl-frs:Item3 2016-11-01 2017-10-31 06979505 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2016-11-01 2017-10-31 06979505 dpl-frs:Item4 2016-11-01 2017-10-31 06979505 dpl-frs:Item4 2016-10-31 06979505 dpl-frs:Item4 2017-10-31 06979505 dpl-frs:CostSales dpl-frs:Item4 2016-11-01 2017-10-31 06979505 dpl-frs:CostSales dpl-frs:Item4 2016-10-31 06979505 dpl-frs:CostSales dpl-frs:Item4 2017-10-31 06979505 dpl-frs:DistributionCosts dpl-frs:Item4 2016-11-01 2017-10-31 06979505 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2016-11-01 2017-10-31 06979505 dpl-frs:Item5 2016-11-01 2017-10-31 06979505 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2016-11-01 2017-10-31 06979505 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2016-11-01 2017-10-31 06979505 dpl-frs:Item10 2016-11-01 2017-10-31 06979505 dpl-frs:Item10 2016-10-31 06979505 dpl-frs:Item10 2017-10-31 06979505 dpl-frs:CostSales dpl-frs:Item10 2016-11-01 2017-10-31 06979505 dpl-frs:CostSales dpl-frs:Item10 2016-10-31 06979505 dpl-frs:CostSales dpl-frs:Item10 2017-10-31 06979505 dpl-frs:DistributionCosts dpl-frs:Item10 2016-11-01 2017-10-31 06979505 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-11-01 2017-10-31 06979505 dpl-frs:Item11 2016-11-01 2017-10-31 06979505 dpl-frs:Item11 2016-10-31 06979505 dpl-frs:Item11 2017-10-31 06979505 dpl-frs:CostSales dpl-frs:Item11 2016-11-01 2017-10-31 06979505 dpl-frs:CostSales dpl-frs:Item11 2016-10-31 06979505 dpl-frs:CostSales dpl-frs:Item11 2017-10-31 06979505 dpl-frs:DistributionCosts dpl-frs:Item11 2016-11-01 2017-10-31 06979505 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-11-01 2017-10-31 06979505 dpl-frs:Item12 2016-11-01 2017-10-31 06979505 dpl-frs:Item12 2016-10-31 06979505 dpl-frs:Item12 2017-10-31 06979505 dpl-frs:CostSales dpl-frs:Item12 2016-11-01 2017-10-31 06979505 dpl-frs:CostSales dpl-frs:Item12 2016-10-31 06979505 dpl-frs:CostSales dpl-frs:Item12 2017-10-31 06979505 dpl-frs:DistributionCosts dpl-frs:Item12 2016-11-01 2017-10-31 06979505 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-11-01 2017-10-31 06979505 1 2016-11-01 2017-10-31 06979505 frs-countries:EnglandWales 2016-11-01 2017-10-31 06979505 2015-10-31 06979505 2016-10-31 06979505 2015-11-01 2016-10-31 06979505 frs-core:CurrentFinancialInstruments 2016-10-31 06979505 frs-core:CurrentFinancialInstruments 2015-11-01 2016-10-31 06979505 frs-core:Non-currentFinancialInstruments 2016-10-31 06979505 frs-core:Non-currentFinancialInstruments 2015-11-01 2016-10-31 06979505 frs-core:CurrentFinancialInstruments 2015-11-01 2016-10-31 06979505 frs-core:CurrentFinancialInstruments 2016-10-31 06979505 frs-core:AfterOneYear 2015-11-01 2016-10-31 06979505 frs-core:BetweenOneFiveYears 2015-11-01 2016-10-31 06979505 frs-core:BetweenOneFiveYears 2016-10-31 06979505 frs-core:ComputerEquipment 2016-10-31 06979505 frs-core:ComputerEquipment 2015-11-01 2016-10-31 06979505 frs-core:ComputerEquipment 2015-10-31 06979505 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-10-31 06979505 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2015-11-01 2016-10-31 06979505 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2015-10-31 06979505 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-10-31 06979505 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2015-11-01 2016-10-31 06979505 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2015-10-31 06979505 frs-core:FurnitureFittings 2016-10-31 06979505 frs-core:FurnitureFittings 2015-11-01 2016-10-31 06979505 frs-core:FurnitureFittings 2015-10-31 06979505 frs-core:NetGoodwill 2016-10-31 06979505 frs-core:NetGoodwill 2015-11-01 2016-10-31 06979505 frs-core:NetGoodwill 2015-10-31 06979505 frs-core:InvestmentPropertyIncludedWithinPPE 2016-10-31 06979505 frs-core:InvestmentPropertyIncludedWithinPPE 2015-11-01 2016-10-31 06979505 frs-core:InvestmentPropertyIncludedWithinPPE 2015-10-31 06979505 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-10-31 06979505 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2015-11-01 2016-10-31 06979505 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2015-10-31 06979505 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-10-31 06979505 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2015-11-01 2016-10-31 06979505 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2015-10-31 06979505 frs-core:MoreThanFiveYears 2015-11-01 2016-10-31 06979505 frs-core:MoreThanFiveYears 2016-10-31 06979505 frs-core:MotorVehicles 2016-10-31 06979505 frs-core:MotorVehicles 2015-11-01 2016-10-31 06979505 frs-core:MotorVehicles 2015-10-31 06979505 frs-core:OtherResidualIntangibleAssets 2016-10-31 06979505 frs-core:OtherResidualIntangibleAssets 2015-11-01 2016-10-31 06979505 frs-core:OtherResidualIntangibleAssets 2015-10-31 06979505 frs-core:PlantMachinery 2016-10-31 06979505 frs-core:PlantMachinery 2015-11-01 2016-10-31 06979505 frs-core:PlantMachinery 2015-10-31 06979505 frs-core:Secured 2016-10-31 06979505 frs-core:Unsecured 2016-10-31 06979505 frs-core:WithinOneYear 2015-11-01 2016-10-31 06979505 frs-core:WithinOneYear 2016-10-31 06979505 frs-core:CapitalRedemptionReserve 2015-11-01 2016-10-31 06979505 frs-core:CapitalRedemptionReserve 2015-10-31 06979505 frs-core:CapitalRedemptionReserve 2016-10-31 06979505 frs-core:OtherReservesSubtotal 2015-11-01 2016-10-31 06979505 frs-core:OtherReservesSubtotal 2015-10-31 06979505 frs-core:OtherReservesSubtotal 2016-10-31 06979505 frs-core:RevaluationReserve 2015-11-01 2016-10-31 06979505 frs-core:RevaluationReserve 2015-10-31 06979505 frs-core:RevaluationReserve 2016-10-31 06979505 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Registered number: 06979505
Kay Publishing Limited
Unaudited Financial Statements
For The Year Ended 31 October 2017
Balance Sheet
Registered number: 06979505
2017 2016
£ £
Fixed assets 92,645 114,897
Current assets 145,908 108,114
Prepayments and accrued income 1,312 44
Creditors: Amounts Falling Due Within One Year (220,592 ) (215,250 )
NET CURRENT LIABILITIES (73,372 ) (107,092 )
TOTAL ASSETS LESS CURRENT LIABILITIES 19,273 7,805
NET ASSETS 19,273 7,805
CAPITAL AND RESERVES 19,274 7,806
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was three ( 2016 - three).
2. General Information
Kay Publishing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06979505. The registered office is 49 Station Road, Polegate, East Sussex, BN26 6EA.
For the year ending 31 October 2017 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 in the Companies Act 2006, Pt. 15 and FRS 105 the Financial Reporting Standard applicable to the Micro-entities Regime.
  • These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Jeffrey Nutbeem
19/07/2018
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