Acorah Software Products - Accounts Production5.6.036falsetrue1 November 201531 October 201631 October 201607043007iso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pure070430072015-10-31070430072016-10-31070430072015-11-012016-10-3107043007frs-core:CurrentFinancialInstruments2016-10-3107043007frs-core:CurrentFinancialInstruments2015-11-012016-10-3107043007frs-core:Non-currentFinancialInstruments2016-10-3107043007frs-core:Non-currentFinancialInstruments2015-11-012016-10-3107043007frs-core:CurrentFinancialInstruments2015-11-012016-10-3107043007frs-core:CurrentFinancialInstruments2016-10-3107043007frs-core:AfterOneYear2015-11-012016-10-3107043007frs-core:BetweenOneFiveYears2015-11-012016-10-3107043007frs-core:BetweenOneFiveYears2016-10-3107043007frs-core:ComputerEquipment2016-10-3107043007frs-core:ComputerEquipment2015-11-012016-10-3107043007frs-core:ComputerEquipment2015-10-3107043007frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2016-10-3107043007frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2015-11-012016-10-3107043007frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2015-10-3107043007frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2016-10-3107043007frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2015-11-012016-10-3107043007frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2015-10-3107043007frs-core:FurnitureFittings2016-10-3107043007frs-core:FurnitureFittings2015-11-012016-10-3107043007frs-core:FurnitureFittings2015-10-3107043007frs-core:NetGoodwill2016-10-3107043007frs-core:NetGoodwill2015-11-012016-10-3107043007frs-core:NetGoodwill2015-10-3107043007frs-core:InvestmentPropertyIncludedWithinPPE2016-10-3107043007frs-core:InvestmentPropertyIncludedWithinPPE2015-11-012016-10-3107043007frs-core:InvestmentPropertyIncludedWithinPPE2015-10-3107043007frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2016-10-3107043007frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2015-11-012016-10-3107043007frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2015-10-3107043007frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2016-10-3107043007frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2015-11-012016-10-3107043007frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2015-10-3107043007frs-core:MoreThanFiveYears2015-11-012016-10-3107043007frs-core:MoreThanFiveYears2016-10-3107043007frs-core:MotorVehicles2016-10-3107043007frs-core:MotorVehicles2015-11-012016-10-3107043007frs-core:MotorVehicles2015-10-3107043007frs-core:OtherResidualIntangibleAssets2016-10-3107043007frs-core:OtherResidualIntangibleAssets2015-11-012016-10-3107043007frs-core:OtherResidualIntangibleAssets2015-10-3107043007frs-core:PlantMachinery2016-10-3107043007frs-core:PlantMachinery2015-11-012016-10-3107043007frs-core:PlantMachinery2015-10-3107043007frs-core:Secured2016-10-3107043007frs-core:Unsecured2016-10-3107043007frs-core:WithinOneYear2015-11-012016-10-3107043007frs-core:WithinOneYear2016-10-3107043007frs-core:CapitalRedemptionReserve2015-11-012016-10-3107043007frs-core:CapitalRedemptionReserve2015-10-3107043007frs-core:CapitalRedemptionReserve2016-10-3107043007frs-core:OtherReservesSubtotal2015-11-012016-10-3107043007frs-core:OtherReservesSubtotal2015-10-3107043007frs-core:OtherReservesSubtotal2016-10-3107043007frs-core:RevaluationReserve2015-11-012016-10-3107043007frs-core:RevaluationReserve2015-10-3107043007frs-core:RevaluationReserve2016-10-3107043007frs-core:SharePremium2015-11-012016-10-3107043007frs-core:SharePremium2015-10-3107043007frs-core:SharePremium2016-10-3107043007frs-core:ShareCapital2015-11-012016-10-3107043007frs-core:ShareCapital2015-10-3107043007frs-core:ShareCapital2016-10-3107043007frs-core:RetainedEarningsAccumulatedLosses2015-11-012016-10-3107043007frs-core:RetainedEarningsAccumulatedLosses2015-10-3107043007frs-core:RetainedEarningsAccumulatedLosses2016-10-3107043007frs-countries:Asia2015-11-012016-10-3107043007frs-countries:RestEuropeOutsideUK2015-11-012016-10-3107043007frs-countries:NorthAmerica2015-11-012016-10-3107043007frs-countries:RestWorldOutsideUK2015-11-012016-10-3107043007frs-countries:SouthAmerica2015-11-012016-10-3107043007frs-countries:UnitedKingdom2015-11-012016-10-3107043007frs-bus:HighestPaidDirector2015-11-012016-10-3107043007frs-bus:PrivateLimitedCompanyLtd2015-11-012016-10-3107043007frs-bus:CompanyLimitedByGuarantee2015-11-012016-10-3107043007frs-bus:LimitedLiabilityPartnershipLLP2015-11-012016-10-3107043007frs-bus:FullAccounts2015-11-012016-10-3107043007frs-bus:AbbreviatedAccounts2015-11-012016-10-3107043007frs-bus:Micro-entities2015-11-012016-10-3107043007frs-bus:EntityHasNeverTraded2015-11-012016-10-3107043007frs-bus:EntityNoLongerTradingButTradedInPast2015-11-012016-10-3107043007frs-bus:Audited2015-11-012016-10-3107043007frs-bus:AuditExempt-NoAccountantsReport2015-11-012016-10-3107043007frs-bus:AuditExemptWithAccountantsReport2015-11-012016-10-3107043007frs-bus:OrdinaryShareClass12015-11-012016-10-3107043007frs-bus:OrdinaryShareClass12015-10-3107043007frs-bus:OrdinaryShareClass12016-10-3107043007frs-bus:OrdinaryShareClass22015-11-012016-10-3107043007frs-bus:OrdinaryShareClass22015-10-3107043007frs-bus:OrdinaryShareClass22016-10-3107043007frs-bus:OrdinaryShareClass32015-11-012016-10-3107043007frs-bus:OrdinaryShareClass32015-10-3107043007frs-bus:OrdinaryShareClass32016-10-3107043007frs-bus:OrdinaryShareClass42015-11-012016-10-3107043007frs-bus:OrdinaryShareClass42015-10-3107043007frs-bus:OrdinaryShareClass42016-10-3107043007frs-bus:OrdinaryShareClass52015-11-012016-10-3107043007frs-bus:OrdinaryShareClass52015-10-3107043007frs-bus:OrdinaryShareClass52016-10-3107043007frs-bus:PreferenceShareClass12015-11-012016-10-3107043007frs-bus:PreferenceShareClass12015-10-3107043007frs-bus:PreferenceShareClass12016-10-3107043007frs-bus:PreferenceShareClass22015-11-012016-10-3107043007frs-bus:PreferenceShareClass22015-10-3107043007frs-bus:PreferenceShareClass22016-10-3107043007frs-bus:PreferenceShareClass32015-11-012016-10-3107043007frs-bus:PreferenceShareClass32015-10-3107043007frs-bus:PreferenceShareClass32016-10-3107043007frs-bus:PreferenceShareClass42015-11-012016-10-3107043007frs-bus:PreferenceShareClass42015-10-3107043007frs-bus:PreferenceShareClass42016-10-3107043007frs-bus:PreferenceShareClass52015-11-012016-10-3107043007frs-bus:PreferenceShareClass52015-10-3107043007frs-bus:PreferenceShareClass52016-10-310704300712015-11-012016-10-3107043007dpl-countries:UnitedKingdom2015-11-012016-10-3107043007dpl-countries:Europe2015-11-012016-10-3107043007dpl-countries:NorthAmerica2015-11-012016-10-3107043007dpl-countries:SouthAmerica2015-11-012016-10-3107043007dpl-countries:Asia2015-11-012016-10-3107043007dpl-countries:RestWorldOutsideUK2015-11-012016-10-3107043007dpl-frs:CostSales2015-11-012016-10-3107043007dpl-frs:CostSales2015-10-3107043007dpl-frs:CostSales2016-10-3107043007dpl-frs:DistributionCosts2015-11-012016-10-3107043007dpl-frs:AdministrativeExpenses2015-11-012016-10-3107043007frs-bus:Director12015-11-012016-10-3107043007frs-bus:Director12015-10-3107043007frs-bus:Director12016-10-3107043007frs-bus:Director22015-11-012016-10-3107043007frs-bus:Director22015-10-3107043007frs-bus:Director22016-10-3107043007frs-core:CurrentFinancialInstruments12016-10-3107043007frs-core:Non-currentFinancialInstruments12016-10-3107043007frs-core:CurrentFinancialInstruments22016-10-3107043007frs-core:Non-currentFinancialInstruments22016-10-3107043007frs-core:CurrentFinancialInstruments32016-10-3107043007frs-core:Non-currentFinancialInstruments32016-10-3107043007frs-core:CurrentFinancialInstruments42016-10-3107043007frs-core:Non-currentFinancialInstruments42016-10-3107043007frs-core:CurrentFinancialInstruments52016-10-3107043007frs-core:Non-currentFinancialInstruments52016-10-3107043007frs-core:CurrentFinancialInstruments62016-10-3107043007frs-core:Non-currentFinancialInstruments62016-10-3107043007frs-core:CurrentFinancialInstruments72016-10-3107043007frs-core:Non-currentFinancialInstruments72016-10-3107043007frs-core:CurrentFinancialInstruments82016-10-3107043007frs-core:Non-currentFinancialInstruments82016-10-3107043007frs-core:CurrentFinancialInstruments92016-10-3107043007frs-core:Non-currentFinancialInstruments92016-10-3107043007dpl-frs:Item12015-11-012016-10-3107043007dpl-frs:Item12015-10-3107043007dpl-frs:Item12016-10-3107043007dpl-frs:CostSalesdpl-frs:Item12015-11-012016-10-3107043007dpl-frs:CostSalesdpl-frs:Item12015-10-3107043007dpl-frs:CostSalesdpl-frs:Item12016-10-3107043007dpl-frs:DistributionCostsdpl-frs:Item12015-11-012016-10-3107043007dpl-frs:AdministrativeExpensesdpl-frs:Item12015-11-012016-10-3107043007dpl-frs:Item22015-11-012016-10-3107043007dpl-frs:Item22015-10-3107043007dpl-frs:Item22016-10-3107043007dpl-frs:CostSalesdpl-frs:Item22015-11-012016-10-3107043007dpl-frs:CostSalesdpl-frs:Item22015-10-3107043007dpl-frs:CostSalesdpl-frs:Item22016-10-3107043007dpl-frs:DistributionCostsdpl-frs:Item22015-11-012016-10-3107043007dpl-frs:AdministrativeExpensesdpl-frs:Item22015-11-012016-10-3107043007dpl-frs:Item32015-11-012016-10-3107043007dpl-frs:Item32015-10-3107043007dpl-frs:Item32016-10-3107043007dpl-frs:CostSalesdpl-frs:Item32015-11-012016-10-3107043007dpl-frs:CostSalesdpl-frs:Item32015-10-3107043007dpl-frs:CostSalesdpl-frs:Item32016-10-3107043007dpl-frs:DistributionCostsdpl-frs:Item32015-11-012016-10-3107043007dpl-frs:AdministrativeExpensesdpl-frs:Item32015-11-012016-10-3107043007dpl-frs:Item42015-11-012016-10-3107043007dpl-frs:Item42015-10-3107043007dpl-frs:Item42016-10-3107043007dpl-frs:CostSalesdpl-frs:Item42015-11-012016-10-3107043007dpl-frs:CostSalesdpl-frs:Item42015-10-3107043007dpl-frs:CostSalesdpl-frs:Item42016-10-3107043007dpl-frs:DistributionCostsdpl-frs:Item42015-11-012016-10-3107043007dpl-frs:AdministrativeExpensesdpl-frs:Item42015-11-012016-10-3107043007dpl-frs:Item52015-11-012016-10-3107043007dpl-frs:Item52015-10-3107043007dpl-frs:Item52016-10-3107043007dpl-frs:CostSalesdpl-frs:Item52015-11-012016-10-3107043007dpl-frs:CostSalesdpl-frs:Item52015-10-3107043007dpl-frs:CostSalesdpl-frs:Item52016-10-3107043007dpl-frs:DistributionCostsdpl-frs:Item52015-11-012016-10-3107043007dpl-frs:AdministrativeExpensesdpl-frs:Item52015-11-012016-10-3107043007dpl-frs:Item62015-11-012016-10-3107043007dpl-frs:Item62015-10-3107043007dpl-frs:Item62016-10-3107043007dpl-frs:CostSalesdpl-frs:Item62015-11-012016-10-3107043007dpl-frs:CostSalesdpl-frs:Item62015-10-3107043007dpl-frs:CostSalesdpl-frs:Item62016-10-3107043007dpl-frs:DistributionCostsdpl-frs:Item62015-11-012016-10-3107043007dpl-frs:AdministrativeExpensesdpl-frs:Item62015-11-012016-10-3107043007dpl-frs:Item72015-11-012016-10-3107043007dpl-frs:Item72015-10-3107043007dpl-frs:Item72016-10-3107043007dpl-frs:CostSalesdpl-frs:Item72015-11-012016-10-3107043007dpl-frs:CostSalesdpl-frs:Item72015-10-3107043007dpl-frs:CostSalesdpl-frs:Item72016-10-3107043007dpl-frs:DistributionCostsdpl-frs:Item72015-11-012016-10-3107043007dpl-frs:AdministrativeExpensesdpl-frs:Item72015-11-012016-10-3107043007dpl-frs:Item82015-11-012016-10-3107043007dpl-frs:Item82015-10-3107043007dpl-frs:Item82016-10-3107043007dpl-frs:CostSalesdpl-frs:Item82015-11-012016-10-3107043007dpl-frs:CostSalesdpl-frs:Item82015-10-3107043007dpl-frs:CostSalesdpl-frs:Item82016-10-3107043007dpl-frs:DistributionCostsdpl-frs:Item82015-11-012016-10-3107043007dpl-frs:AdministrativeExpensesdpl-frs:Item82015-11-012016-10-3107043007dpl-frs:Item92015-11-012016-10-3107043007dpl-frs:Item92015-10-3107043007dpl-frs:Item92016-10-3107043007dpl-frs:CostSalesdpl-frs:Item92015-11-012016-10-3107043007dpl-frs:CostSalesdpl-frs:Item92015-10-3107043007dpl-frs:CostSalesdpl-frs:Item92016-10-3107043007dpl-frs:DistributionCostsdpl-frs:Item92015-11-012016-10-3107043007dpl-frs:AdministrativeExpensesdpl-frs:Item92015-11-012016-10-3107043007dpl-frs:Item102015-11-012016-10-3107043007dpl-frs:Item102015-10-3107043007dpl-frs:Item102016-10-3107043007dpl-frs:CostSalesdpl-frs:Item102015-11-012016-10-3107043007dpl-frs:CostSalesdpl-frs:Item102015-10-3107043007dpl-frs:CostSalesdpl-frs:Item102016-10-3107043007dpl-frs:DistributionCostsdpl-frs:Item102015-11-012016-10-3107043007dpl-frs:AdministrativeExpensesdpl-frs:Item102015-11-012016-10-3107043007dpl-frs:Item112015-11-012016-10-3107043007dpl-frs:Item112015-10-3107043007dpl-frs:Item112016-10-3107043007dpl-frs:CostSalesdpl-frs:Item112015-11-012016-10-3107043007dpl-frs:CostSalesdpl-frs:Item112015-10-3107043007dpl-frs:CostSalesdpl-frs:Item112016-10-3107043007dpl-frs:DistributionCostsdpl-frs:Item112015-11-012016-10-3107043007dpl-frs:AdministrativeExpensesdpl-frs:Item112015-11-012016-10-3107043007dpl-frs:Item122015-11-012016-10-3107043007dpl-frs:Item122015-10-3107043007dpl-frs:Item122016-10-3107043007dpl-frs:CostSalesdpl-frs:Item122015-11-012016-10-3107043007dpl-frs:CostSalesdpl-frs:Item122015-10-3107043007dpl-frs:CostSalesdpl-frs:Item122016-10-3107043007dpl-frs:DistributionCostsdpl-frs:Item122015-11-012016-10-3107043007dpl-frs:AdministrativeExpensesdpl-frs:Item122015-11-012016-10-310704300712015-11-012016-10-3107043007frs-countries:EnglandWales2015-11-012016-10-31070430072014-10-31070430072015-10-31070430072014-11-012015-10-3107043007frs-core:CurrentFinancialInstruments2015-10-3107043007frs-core:CurrentFinancialInstruments2014-11-012015-10-3107043007frs-core:Non-currentFinancialInstruments2015-10-3107043007frs-core:Non-currentFinancialInstruments2014-11-012015-10-3107043007frs-core:CurrentFinancialInstruments2014-11-012015-10-3107043007frs-core:CurrentFinancialInstruments2015-10-3107043007frs-core:AfterOneYear2014-11-012015-10-3107043007frs-core:BetweenOneFiveYears2014-11-012015-10-3107043007frs-core:BetweenOneFiveYears2015-10-3107043007frs-core:ComputerEquipment2015-10-3107043007frs-core:ComputerEquipment2014-11-012015-10-3107043007frs-core:ComputerEquipment2014-10-3107043007frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2015-10-3107043007frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2014-11-012015-10-3107043007frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2014-10-3107043007frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2015-10-3107043007frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2014-11-012015-10-3107043007frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2014-10-3107043007frs-core:FurnitureFittings2015-10-3107043007frs-core:FurnitureFittings2014-11-012015-10-3107043007frs-core:FurnitureFittings2014-10-3107043007frs-core:NetGoodwill2015-10-3107043007frs-core:NetGoodwill2014-11-012015-10-3107043007frs-core:NetGoodwill2014-10-3107043007frs-core:InvestmentPropertyIncludedWithinPPE2015-10-3107043007frs-core:InvestmentPropertyIncludedWithinPPE2014-11-012015-10-3107043007frs-core:InvestmentPropertyIncludedWithinPPE2014-10-3107043007frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2015-10-3107043007frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2014-11-012015-10-3107043007frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2014-10-3107043007frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2015-10-3107043007frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2014-11-012015-10-3107043007frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2014-10-3107043007frs-core:MoreThanFiveYears2014-11-012015-10-3107043007frs-core:MoreThanFiveYears2015-10-3107043007frs-core:MotorVehicles2015-10-3107043007frs-core:MotorVehicles2014-11-012015-10-3107043007frs-core:MotorVehicles2014-10-3107043007frs-core:OtherResidualIntangibleAssets2015-10-3107043007frs-core:OtherResidualIntangibleAssets2014-11-012015-10-3107043007frs-core:OtherResidualIntangibleAssets2014-10-3107043007frs-core:PlantMachinery2015-10-3107043007frs-core:PlantMachinery2014-11-012015-10-3107043007frs-core:PlantMachinery2014-10-3107043007frs-core:Secured2015-10-3107043007frs-core:Unsecured2015-10-3107043007frs-core:WithinOneYear2014-11-012015-10-3107043007frs-core:WithinOneYear2015-10-3107043007frs-core:CapitalRedemptionReserve2014-11-012015-10-3107043007frs-core:CapitalRedemptionReserve2014-10-3107043007frs-core:CapitalRedemptionReserve2015-10-3107043007frs-core:OtherReservesSubtotal2014-11-012015-10-3107043007frs-core:OtherReservesSubtotal2014-10-3107043007frs-core:OtherReservesSubtotal2015-10-3107043007frs-core:RevaluationReserve2014-11-012015-10-3107043007frs-core:RevaluationReserve2014-10-3107043007frs-core:RevaluationReserve2015-10-3107043007frs-core:SharePremium2014-11-012015-10-3107043007frs-core:SharePremium2014-10-3107043007frs-core:SharePremium2015-10-3107043007frs-core:ShareCapital2014-11-012015-10-3107043007frs-core:ShareCapital2014-10-3107043007frs-core:ShareCapital2015-10-3107043007frs-core:RetainedEarningsAccumulatedLosses2014-11-012015-10-3107043007frs-core:RetainedEarningsAccumulatedLosses2014-10-3107043007frs-core:RetainedEarningsAccumulatedLosses2015-10-3107043007frs-countries:Asia2014-11-012015-10-3107043007frs-countries:RestEuropeOutsideUK2014-11-012015-10-3107043007frs-countries:NorthAmerica2014-11-012015-10-3107043007frs-countries:RestWorldOutsideUK2014-11-012015-10-3107043007frs-countries:SouthAmerica2014-11-012015-10-3107043007frs-countries:UnitedKingdom2014-11-012015-10-3107043007frs-bus:HighestPaidDirector2014-11-012015-10-3107043007frs-bus:PrivateLimitedCompanyLtd2014-11-012015-10-3107043007frs-bus:CompanyLimitedByGuarantee2014-11-012015-10-3107043007frs-bus:LimitedLiabilityPartnershipLLP2014-11-012015-10-3107043007frs-bus:FullAccounts2014-11-012015-10-3107043007frs-bus:AbbreviatedAccounts2014-11-012015-10-3107043007frs-bus:Micro-entities2014-11-012015-10-3107043007frs-bus:EntityHasNeverTraded2014-11-012015-10-3107043007frs-bus:EntityNoLongerTradingButTradedInPast2014-11-012015-10-3107043007frs-bus:Audited2014-11-012015-10-3107043007frs-bus:AuditExempt-NoAccountantsReport2014-11-012015-10-3107043007frs-bus:AuditExemptWithAccountantsReport2014-11-012015-10-3107043007frs-bus:OrdinaryShareClass12014-11-012015-10-3107043007frs-bus:OrdinaryShareClass12014-10-3107043007frs-bus:OrdinaryShareClass12015-10-3107043007frs-bus:OrdinaryShareClass22014-11-012015-10-3107043007frs-bus:OrdinaryShareClass22014-10-3107043007frs-bus:OrdinaryShareClass22015-10-3107043007frs-bus:OrdinaryShareClass32014-11-012015-10-3107043007frs-bus:OrdinaryShareClass32014-10-3107043007frs-bus:OrdinaryShareClass32015-10-3107043007frs-bus:OrdinaryShareClass42014-11-012015-10-3107043007frs-bus:OrdinaryShareClass42014-10-3107043007frs-bus:OrdinaryShareClass42015-10-3107043007frs-bus:OrdinaryShareClass52014-11-012015-10-3107043007frs-bus:OrdinaryShareClass52014-10-3107043007frs-bus:OrdinaryShareClass52015-10-3107043007frs-bus:PreferenceShareClass12014-11-012015-10-3107043007frs-bus:PreferenceShareClass12014-10-3107043007frs-bus:PreferenceShareClass12015-10-3107043007frs-bus:PreferenceShareClass22014-11-012015-10-3107043007frs-bus:PreferenceShareClass22014-10-3107043007frs-bus:PreferenceShareClass22015-10-3107043007frs-bus:PreferenceShareClass32014-11-012015-10-3107043007frs-bus:PreferenceShareClass32014-10-3107043007frs-bus:PreferenceShareClass32015-10-3107043007frs-bus:PreferenceShareClass42014-11-012015-10-3107043007frs-bus:PreferenceShareClass42014-10-3107043007frs-bus:PreferenceShareClass42015-10-3107043007frs-bus:PreferenceShareClass52014-11-012015-10-3107043007frs-bus:PreferenceShareClass52014-10-3107043007frs-bus:PreferenceShareClass52015-10-310704300712014-11-012015-10-3107043007dpl-countries:UnitedKingdom2014-11-012015-10-3107043007dpl-countries:Europe2014-11-012015-10-3107043007dpl-countries:NorthAmerica2014-11-012015-10-3107043007dpl-countries:SouthAmerica2014-11-012015-10-3107043007dpl-countries:Asia2014-11-012015-10-3107043007dpl-countries:RestWorldOutsideUK2014-11-012015-10-3107043007dpl-frs:CostSales2014-11-012015-10-3107043007dpl-frs:CostSales2014-10-3107043007dpl-frs:CostSales2015-10-3107043007dpl-frs:DistributionCosts2014-11-012015-10-3107043007dpl-frs:AdministrativeExpenses2014-11-012015-10-3107043007frs-bus:Director12014-11-012015-10-3107043007frs-bus:Director12014-10-3107043007frs-bus:Director12015-10-3107043007frs-bus:Director22014-11-012015-10-3107043007frs-bus:Director22014-10-3107043007frs-bus:Director22015-10-3107043007frs-core:CurrentFinancialInstruments12015-10-3107043007frs-core:Non-currentFinancialInstruments12015-10-3107043007frs-core:CurrentFinancialInstruments22015-10-3107043007frs-core:Non-currentFinancialInstruments22015-10-3107043007frs-core:CurrentFinancialInstruments32015-10-3107043007frs-core:Non-currentFinancialInstruments32015-10-3107043007frs-core:CurrentFinancialInstruments42015-10-3107043007frs-core:Non-currentFinancialInstruments42015-10-3107043007frs-core:CurrentFinancialInstruments52015-10-3107043007frs-core:Non-currentFinancialInstruments52015-10-3107043007frs-core:CurrentFinancialInstruments62015-10-3107043007frs-core:Non-currentFinancialInstruments62015-10-3107043007frs-core:CurrentFinancialInstruments72015-10-3107043007frs-core:Non-currentFinancialInstruments72015-10-3107043007frs-core:CurrentFinancialInstruments82015-10-3107043007frs-core:Non-currentFinancialInstruments82015-10-3107043007frs-core:CurrentFinancialInstruments92015-10-3107043007frs-core:Non-currentFinancialInstruments92015-10-3107043007dpl-frs:Item12014-11-012015-10-3107043007dpl-frs:Item12014-10-3107043007dpl-frs:Item12015-10-3107043007dpl-frs:CostSalesdpl-frs:Item12014-11-012015-10-3107043007dpl-frs:CostSalesdpl-frs:Item12014-10-3107043007dpl-frs:CostSalesdpl-frs:Item12015-10-3107043007dpl-frs:DistributionCostsdpl-frs:Item12014-11-012015-10-3107043007dpl-frs:AdministrativeExpensesdpl-frs:Item12014-11-012015-10-3107043007dpl-frs:Item22014-11-012015-10-3107043007dpl-frs:Item22014-10-3107043007dpl-frs:Item22015-10-3107043007dpl-frs:CostSalesdpl-frs:Item22014-11-012015-10-3107043007dpl-frs:CostSalesdpl-frs:Item22014-10-3107043007dpl-frs:CostSalesdpl-frs:Item22015-10-3107043007dpl-frs:DistributionCostsdpl-frs:Item22014-11-012015-10-3107043007dpl-frs:AdministrativeExpensesdpl-frs:Item22014-11-012015-10-3107043007dpl-frs:Item32014-11-012015-10-3107043007dpl-frs:Item32014-10-3107043007dpl-frs:Item32015-10-3107043007dpl-frs:CostSalesdpl-frs:Item32014-11-012015-10-3107043007dpl-frs:CostSalesdpl-frs:Item32014-10-3107043007dpl-frs:CostSalesdpl-frs:Item32015-10-3107043007dpl-frs:DistributionCostsdpl-frs:Item32014-11-012015-10-3107043007dpl-frs:AdministrativeExpensesdpl-frs:Item32014-11-012015-10-3107043007dpl-frs:Item42014-11-012015-10-3107043007dpl-frs:Item42014-10-3107043007dpl-frs:Item42015-10-3107043007dpl-frs:CostSalesdpl-frs:Item42014-11-012015-10-3107043007dpl-frs:CostSalesdpl-frs:Item42014-10-3107043007dpl-frs:CostSalesdpl-frs:Item42015-10-3107043007dpl-frs:DistributionCostsdpl-frs:Item42014-11-012015-10-3107043007dpl-frs:AdministrativeExpensesdpl-frs:Item42014-11-012015-10-3107043007dpl-frs:Item52014-11-012015-10-3107043007dpl-frs:Item52014-10-3107043007dpl-frs:Item52015-10-3107043007dpl-frs:CostSalesdpl-frs:Item52014-11-012015-10-3107043007dpl-frs:CostSalesdpl-frs:Item52014-10-3107043007dpl-frs:CostSalesdpl-frs:Item52015-10-3107043007dpl-frs:DistributionCostsdpl-frs:Item52014-11-012015-10-3107043007dpl-frs:AdministrativeExpensesdpl-frs:Item52014-11-012015-10-3107043007dpl-frs:Item62014-11-012015-10-3107043007dpl-frs:Item62014-10-3107043007dpl-frs:Item62015-10-3107043007dpl-frs:CostSalesdpl-frs:Item62014-11-012015-10-3107043007dpl-frs:CostSalesdpl-frs:Item62014-10-3107043007dpl-frs:CostSalesdpl-frs:Item62015-10-3107043007dpl-frs:DistributionCostsdpl-frs:Item62014-11-012015-10-3107043007dpl-frs:AdministrativeExpensesdpl-frs:Item62014-11-012015-10-3107043007dpl-frs:Item72014-11-012015-10-3107043007dpl-frs:Item72014-10-3107043007dpl-frs:Item72015-10-3107043007dpl-frs:CostSalesdpl-frs:Item72014-11-012015-10-3107043007dpl-frs:CostSalesdpl-frs:Item72014-10-3107043007dpl-frs:CostSalesdpl-frs:Item72015-10-3107043007dpl-frs:DistributionCostsdpl-frs:Item72014-11-012015-10-3107043007dpl-frs:AdministrativeExpensesdpl-frs:Item72014-11-012015-10-3107043007dpl-frs:Item82014-11-012015-10-3107043007dpl-frs:Item82014-10-3107043007dpl-frs:Item82015-10-3107043007dpl-frs:CostSalesdpl-frs:Item82014-11-012015-10-3107043007dpl-frs:CostSalesdpl-frs:Item82014-10-3107043007dpl-frs:CostSalesdpl-frs:Item82015-10-3107043007dpl-frs:DistributionCostsdpl-frs:Item82014-11-012015-10-3107043007dpl-frs:AdministrativeExpensesdpl-frs:Item82014-11-012015-10-3107043007dpl-frs:Item92014-11-012015-10-3107043007dpl-frs:Item92014-10-3107043007dpl-frs:Item92015-10-3107043007dpl-frs:CostSalesdpl-frs:Item92014-11-012015-10-3107043007dpl-frs:CostSalesdpl-frs:Item92014-10-3107043007dpl-frs:CostSalesdpl-frs:Item92015-10-3107043007dpl-frs:DistributionCostsdpl-frs:Item92014-11-012015-10-3107043007dpl-frs:AdministrativeExpensesdpl-frs:Item92014-11-012015-10-3107043007dpl-frs:Item102014-11-012015-10-3107043007dpl-frs:Item102014-10-3107043007dpl-frs:Item102015-10-3107043007dpl-frs:CostSalesdpl-frs:Item102014-11-012015-10-3107043007dpl-frs:CostSalesdpl-frs:Item102014-10-3107043007dpl-frs:CostSalesdpl-frs:Item102015-10-3107043007dpl-frs:DistributionCostsdpl-frs:Item102014-11-012015-10-3107043007dpl-frs:AdministrativeExpensesdpl-frs:Item102014-11-012015-10-3107043007dpl-frs:Item112014-11-012015-10-3107043007dpl-frs:Item112014-10-3107043007dpl-frs:Item112015-10-3107043007dpl-frs:CostSalesdpl-frs:Item112014-11-012015-10-3107043007dpl-frs:CostSalesdpl-frs:Item112014-10-3107043007dpl-frs:CostSalesdpl-frs:Item112015-10-3107043007dpl-frs:DistributionCostsdpl-frs:Item112014-11-012015-10-3107043007dpl-frs:AdministrativeExpensesdpl-frs:Item112014-11-012015-10-3107043007dpl-frs:Item122014-11-012015-10-3107043007dpl-frs:Item122014-10-3107043007dpl-frs:Item122015-10-3107043007dpl-frs:CostSalesdpl-frs:Item122014-11-012015-10-3107043007dpl-frs:CostSalesdpl-frs:Item122014-10-3107043007dpl-frs:CostSalesdpl-frs:Item122015-10-3107043007dpl-frs:DistributionCostsdpl-frs:Item122014-11-012015-10-3107043007dpl-frs:AdministrativeExpensesdpl-frs:Item122014-11-012015-10-310704300712014-11-012015-10-3107043007frs-countries:EnglandWales2014-11-012015-10-31
Registered number: 07043007
Netguard Limited
Reports and Unaudited Financial Statements
For The Year Ended 31 October 2016
Netguard Limited
Balance Sheet
As at 31 October 2016
Balance Sheet
Registered number: 07043007
2016
2015
£
£
Fixed assets
3,562
1,646
Current assets
28,519
62,447
Creditors: Amounts Falling Due Within One Year
(18,806)
(25,989)
NET CURRENT ASSETS
9,713
36,458
TOTAL ASSETS LESS CURRENT LIABILITIES
13,275
38,104
NET ASSETS
13,275
38,104
CAPITAL AND RESERVES
13,275
38,104
Notes
1.General Information
Netguard Limited Registered number 07043007 is a limited by shares company incorporated in England & Wales. The Registered Office is 158 Freestone Way, Corsham, Wiltshire, SN13 9FP.
For the year ending 31 October 2016 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.