Acorah Software Products - Accounts Production14.3.260truetrue31 May 20221 June 2021falsetrueNo description of principal activity1 June 202231 May 202331 May 202310792565Mr Alexander Reeksiso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pure107925652022-05-31107925652023-05-31107925652022-06-012023-05-3110792565frs-core:CurrentFinancialInstruments2023-05-3110792565frs-core:CurrentFinancialInstruments2022-06-012023-05-3110792565frs-core:Non-currentFinancialInstruments2023-05-3110792565frs-core:Non-currentFinancialInstruments2022-06-012023-05-3110792565frs-core:CurrentFinancialInstruments2022-06-012023-05-3110792565frs-core:CurrentFinancialInstruments2023-05-3110792565frs-core:AfterOneYear2022-06-012023-05-3110792565frs-core:BetweenOneFiveYears2022-06-012023-05-3110792565frs-core:BetweenOneFiveYears2023-05-3110792565frs-core:ComputerEquipment2023-05-3110792565frs-core:ComputerEquipment2022-06-012023-05-3110792565frs-core:ComputerEquipment2022-05-3110792565frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2023-05-3110792565frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2022-06-012023-05-3110792565frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2022-05-3110792565frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2023-05-3110792565frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2022-06-012023-05-3110792565frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2022-05-3110792565frs-core:FurnitureFittings2023-05-3110792565frs-core:FurnitureFittings2022-06-012023-05-3110792565frs-core:FurnitureFittings2022-05-3110792565frs-core:NetGoodwill2023-05-3110792565frs-core:NetGoodwill2022-06-012023-05-3110792565frs-core:NetGoodwill2022-05-3110792565frs-core:InvestmentPropertyIncludedWithinPPE2023-05-3110792565frs-core:InvestmentPropertyIncludedWithinPPE2022-06-012023-05-3110792565frs-core:InvestmentPropertyIncludedWithinPPE2022-05-3110792565frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2023-05-3110792565frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2022-06-012023-05-3110792565frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2022-05-3110792565frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2023-05-3110792565frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2022-06-012023-05-3110792565frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2022-05-3110792565frs-core:MoreThanFiveYears2022-06-012023-05-3110792565frs-core:MoreThanFiveYears2023-05-3110792565frs-core:MotorVehicles2023-05-3110792565frs-core:MotorVehicles2022-06-012023-05-3110792565frs-core:MotorVehicles2022-05-3110792565frs-core:OtherResidualIntangibleAssets2023-05-3110792565frs-core:OtherResidualIntangibleAssets2022-06-012023-05-3110792565frs-core:OtherResidualIntangibleAssets2022-05-3110792565frs-core:PlantMachinery2023-05-3110792565frs-core:PlantMachinery2022-06-012023-05-3110792565frs-core:PlantMachinery2022-05-3110792565frs-core:Secured2023-05-3110792565frs-core:Unsecured2023-05-3110792565frs-core:WithinOneYear2022-06-012023-05-3110792565frs-core:WithinOneYear2023-05-3110792565frs-core:CapitalRedemptionReserve2022-06-012023-05-3110792565frs-core:CapitalRedemptionReserve2022-05-3110792565frs-core:CapitalRedemptionReserve2023-05-3110792565frs-core:OtherReservesSubtotal2022-06-012023-05-3110792565frs-core:OtherReservesSubtotal2022-05-3110792565frs-core:OtherReservesSubtotal2023-05-3110792565frs-core:RevaluationReserve2022-06-012023-05-3110792565frs-core:RevaluationReserve2022-05-3110792565frs-core:RevaluationReserve2023-05-3110792565frs-core:SharePremium2022-06-012023-05-3110792565frs-core:SharePremium2022-05-3110792565frs-core:SharePremium2023-05-3110792565frs-core:ShareCapital2022-06-012023-05-3110792565frs-core:ShareCapital2022-05-3110792565frs-core:ShareCapital2023-05-3110792565frs-core:RetainedEarningsAccumulatedLosses2022-06-012023-05-3110792565frs-core:RetainedEarningsAccumulatedLosses2022-05-3110792565frs-core:RetainedEarningsAccumulatedLosses2023-05-3110792565frs-bus:HighestPaidDirector2022-06-012023-05-3110792565frs-bus:PrivateLimitedCompanyLtd2022-06-012023-05-3110792565frs-bus:CompanyLimitedByGuarantee2022-06-012023-05-3110792565frs-bus:LimitedLiabilityPartnershipLLP2022-06-012023-05-3110792565frs-bus:FullAccounts2022-06-012023-05-3110792565frs-bus:FilletedAccounts2022-06-012023-05-3110792565frs-bus:Micro-entities2022-06-012023-05-3110792565frs-bus:EntityHasNeverTraded2022-06-012023-05-3110792565frs-bus:EntityNoLongerTradingButTradedInPast2022-06-012023-05-3110792565frs-bus:Audited2022-06-012023-05-3110792565frs-bus:AuditExempt-NoAccountantsReport2022-06-012023-05-3110792565frs-bus:AuditExemptWithAccountantsReport2022-06-012023-05-3110792565frs-bus:OrdinaryShareClass12022-06-012023-05-3110792565frs-bus:OrdinaryShareClass12022-05-3110792565frs-bus:OrdinaryShareClass12023-05-3110792565frs-bus:OrdinaryShareClass22022-06-012023-05-3110792565frs-bus:OrdinaryShareClass22022-05-3110792565frs-bus:OrdinaryShareClass22023-05-3110792565frs-bus:OrdinaryShareClass32022-06-012023-05-3110792565frs-bus:OrdinaryShareClass32022-05-3110792565frs-bus:OrdinaryShareClass32023-05-3110792565frs-bus:OrdinaryShareClass42022-06-012023-05-3110792565frs-bus:OrdinaryShareClass42022-05-3110792565frs-bus:OrdinaryShareClass42023-05-3110792565frs-bus:OrdinaryShareClass52022-06-012023-05-3110792565frs-bus:OrdinaryShareClass52022-05-3110792565frs-bus:OrdinaryShareClass52023-05-3110792565frs-bus:PreferenceShareClass12022-06-012023-05-3110792565frs-bus:PreferenceShareClass12022-05-3110792565frs-bus:PreferenceShareClass12023-05-3110792565frs-bus:PreferenceShareClass22022-06-012023-05-3110792565frs-bus:PreferenceShareClass22022-05-3110792565frs-bus:PreferenceShareClass22023-05-3110792565frs-bus:PreferenceShareClass32022-06-012023-05-3110792565frs-bus:PreferenceShareClass32022-05-3110792565frs-bus:PreferenceShareClass32023-05-3110792565frs-bus:PreferenceShareClass42022-06-012023-05-3110792565frs-bus:PreferenceShareClass42022-05-3110792565frs-bus:PreferenceShareClass42023-05-3110792565frs-bus:PreferenceShareClass52022-06-012023-05-3110792565frs-bus:PreferenceShareClass52022-05-3110792565frs-bus:PreferenceShareClass52023-05-311079256512022-06-012023-05-3110792565dpl-frs:CostSales2022-06-012023-05-3110792565dpl-frs:CostSales2022-05-3110792565dpl-frs:CostSales2023-05-3110792565dpl-frs:DistributionCosts2022-06-012023-05-3110792565dpl-frs:AdministrativeExpenses2022-06-012023-05-3110792565frs-bus:Director12022-06-012023-05-3110792565frs-bus:Director12022-05-3110792565frs-bus:Director12023-05-311079256512022-06-012023-05-3110792565frs-core:CurrentFinancialInstruments12023-05-3110792565frs-core:Non-currentFinancialInstruments12023-05-311079256522022-06-012023-05-3110792565frs-core:CurrentFinancialInstruments22023-05-3110792565frs-core:Non-currentFinancialInstruments22023-05-311079256532022-06-012023-05-3110792565frs-core:CurrentFinancialInstruments32023-05-3110792565frs-core:Non-currentFinancialInstruments32023-05-311079256542022-06-012023-05-3110792565frs-core:CurrentFinancialInstruments42023-05-3110792565frs-core:Non-currentFinancialInstruments42023-05-311079256552022-06-012023-05-3110792565frs-core:CurrentFinancialInstruments52023-05-3110792565frs-core:Non-currentFinancialInstruments52023-05-311079256562022-06-012023-05-3110792565frs-core:CurrentFinancialInstruments62023-05-3110792565frs-core:Non-currentFinancialInstruments62023-05-311079256572022-06-012023-05-3110792565frs-core:CurrentFinancialInstruments72023-05-3110792565frs-core:Non-currentFinancialInstruments72023-05-311079256582022-06-012023-05-3110792565frs-core:CurrentFinancialInstruments82023-05-3110792565frs-core:Non-currentFinancialInstruments82023-05-311079256592022-06-012023-05-3110792565frs-core:CurrentFinancialInstruments92023-05-3110792565frs-core:Non-currentFinancialInstruments92023-05-3110792565102022-06-012023-05-3110792565frs-core:CurrentFinancialInstruments102023-05-3110792565frs-core:Non-currentFinancialInstruments102023-05-3110792565112022-06-012023-05-3110792565frs-core:CurrentFinancialInstruments112023-05-3110792565frs-core:Non-currentFinancialInstruments112023-05-3110792565122022-06-012023-05-3110792565frs-core:CurrentFinancialInstruments122023-05-3110792565frs-core:Non-currentFinancialInstruments122023-05-3110792565132022-06-012023-05-3110792565frs-core:CurrentFinancialInstruments132023-05-3110792565frs-core:Non-currentFinancialInstruments132023-05-3110792565142022-06-012023-05-3110792565frs-core:CurrentFinancialInstruments142023-05-3110792565frs-core:Non-currentFinancialInstruments142023-05-3110792565152022-06-012023-05-3110792565frs-core:CurrentFinancialInstruments152023-05-3110792565frs-core:Non-currentFinancialInstruments152023-05-3110792565162022-06-012023-05-3110792565frs-core:CurrentFinancialInstruments162023-05-3110792565frs-core:Non-currentFinancialInstruments162023-05-3110792565172022-06-012023-05-3110792565frs-core:CurrentFinancialInstruments172023-05-3110792565frs-core:Non-currentFinancialInstruments172023-05-3110792565182022-06-012023-05-3110792565frs-core:CurrentFinancialInstruments182023-05-3110792565frs-core:Non-currentFinancialInstruments182023-05-3110792565192022-06-012023-05-3110792565frs-core:CurrentFinancialInstruments192023-05-3110792565frs-core:Non-currentFinancialInstruments192023-05-3110792565202022-06-012023-05-3110792565frs-core:CurrentFinancialInstruments202023-05-3110792565frs-core:Non-currentFinancialInstruments202023-05-3110792565dpl-frs:Item12022-06-012023-05-3110792565dpl-frs:Item12022-05-3110792565dpl-frs:Item12023-05-3110792565dpl-frs:CostSalesdpl-frs:Item12022-06-012023-05-3110792565dpl-frs:CostSalesdpl-frs:Item12022-05-3110792565dpl-frs:CostSalesdpl-frs:Item12023-05-3110792565dpl-frs:DistributionCostsdpl-frs:Item12022-06-012023-05-3110792565dpl-frs:AdministrativeExpensesdpl-frs:Item12022-06-012023-05-3110792565dpl-frs:Item22022-06-012023-05-3110792565dpl-frs:Item22022-05-3110792565dpl-frs:Item22023-05-3110792565dpl-frs:CostSalesdpl-frs:Item22022-06-012023-05-3110792565dpl-frs:CostSalesdpl-frs:Item22022-05-3110792565dpl-frs:CostSalesdpl-frs:Item22023-05-3110792565dpl-frs:DistributionCostsdpl-frs:Item22022-06-012023-05-3110792565dpl-frs:AdministrativeExpensesdpl-frs:Item22022-06-012023-05-3110792565dpl-frs:Item32022-06-012023-05-3110792565dpl-frs:Item32022-05-3110792565dpl-frs:Item32023-05-3110792565dpl-frs:CostSalesdpl-frs:Item32022-06-012023-05-3110792565dpl-frs:CostSalesdpl-frs:Item32022-05-3110792565dpl-frs:CostSalesdpl-frs:Item32023-05-3110792565dpl-frs:DistributionCostsdpl-frs:Item32022-06-012023-05-3110792565dpl-frs:AdministrativeExpensesdpl-frs:Item32022-06-012023-05-3110792565dpl-frs:Item42022-06-012023-05-3110792565dpl-frs:Item42022-05-3110792565dpl-frs:Item42023-05-3110792565dpl-frs:CostSalesdpl-frs:Item42022-06-012023-05-3110792565dpl-frs:CostSalesdpl-frs:Item42022-05-3110792565dpl-frs:CostSalesdpl-frs:Item42023-05-3110792565dpl-frs:DistributionCostsdpl-frs:Item42022-06-012023-05-3110792565dpl-frs:AdministrativeExpensesdpl-frs:Item42022-06-012023-05-3110792565dpl-frs:Item52022-06-012023-05-3110792565dpl-frs:Item52022-05-3110792565dpl-frs:Item52023-05-3110792565dpl-frs:CostSalesdpl-frs:Item52022-06-012023-05-3110792565dpl-frs:CostSalesdpl-frs:Item52022-05-3110792565dpl-frs:CostSalesdpl-frs:Item52023-05-3110792565dpl-frs:DistributionCostsdpl-frs:Item52022-06-012023-05-3110792565dpl-frs:AdministrativeExpensesdpl-frs:Item52022-06-012023-05-3110792565dpl-frs:Item62022-06-012023-05-3110792565dpl-frs:Item62022-05-3110792565dpl-frs:Item62023-05-3110792565dpl-frs:CostSalesdpl-frs:Item62022-06-012023-05-3110792565dpl-frs:CostSalesdpl-frs:Item62022-05-3110792565dpl-frs:CostSalesdpl-frs:Item62023-05-3110792565dpl-frs:DistributionCostsdpl-frs:Item62022-06-012023-05-3110792565dpl-frs:AdministrativeExpensesdpl-frs:Item62022-06-012023-05-3110792565dpl-frs:Item72022-06-012023-05-3110792565dpl-frs:Item72022-05-3110792565dpl-frs:Item72023-05-3110792565dpl-frs:CostSalesdpl-frs:Item72022-06-012023-05-3110792565dpl-frs:CostSalesdpl-frs:Item72022-05-3110792565dpl-frs:CostSalesdpl-frs:Item72023-05-3110792565dpl-frs:DistributionCostsdpl-frs:Item72022-06-012023-05-3110792565dpl-frs:AdministrativeExpensesdpl-frs:Item72022-06-012023-05-3110792565dpl-frs:Item82022-06-012023-05-3110792565dpl-frs:Item82022-05-3110792565dpl-frs:Item82023-05-3110792565dpl-frs:CostSalesdpl-frs:Item82022-06-012023-05-3110792565dpl-frs:CostSalesdpl-frs:Item82022-05-3110792565dpl-frs:CostSalesdpl-frs:Item82023-05-3110792565dpl-frs:DistributionCostsdpl-frs:Item82022-06-012023-05-3110792565dpl-frs:AdministrativeExpensesdpl-frs:Item82022-06-012023-05-3110792565dpl-frs:Item92022-06-012023-05-3110792565dpl-frs:Item92022-05-3110792565dpl-frs:Item92023-05-3110792565dpl-frs:CostSalesdpl-frs:Item92022-06-012023-05-3110792565dpl-frs:CostSalesdpl-frs:Item92022-05-3110792565dpl-frs:CostSalesdpl-frs:Item92023-05-3110792565dpl-frs:DistributionCostsdpl-frs:Item92022-06-012023-05-3110792565dpl-frs:AdministrativeExpensesdpl-frs:Item92022-06-012023-05-3110792565dpl-frs:Item102022-06-012023-05-3110792565dpl-frs:Item102022-05-3110792565dpl-frs:Item102023-05-3110792565dpl-frs:CostSalesdpl-frs:Item102022-06-012023-05-3110792565dpl-frs:CostSalesdpl-frs:Item102022-05-3110792565dpl-frs:CostSalesdpl-frs:Item102023-05-3110792565dpl-frs:DistributionCostsdpl-frs:Item102022-06-012023-05-3110792565dpl-frs:AdministrativeExpensesdpl-frs:Item102022-06-012023-05-3110792565dpl-frs:Item112022-06-012023-05-3110792565dpl-frs:Item112022-05-3110792565dpl-frs:Item112023-05-3110792565dpl-frs:CostSalesdpl-frs:Item112022-06-012023-05-3110792565dpl-frs:CostSalesdpl-frs:Item112022-05-3110792565dpl-frs:CostSalesdpl-frs:Item112023-05-3110792565dpl-frs:DistributionCostsdpl-frs:Item112022-06-012023-05-3110792565dpl-frs:AdministrativeExpensesdpl-frs:Item112022-06-012023-05-3110792565dpl-frs:Item122022-06-012023-05-3110792565dpl-frs:Item122022-05-3110792565dpl-frs:Item122023-05-3110792565dpl-frs:CostSalesdpl-frs:Item122022-06-012023-05-3110792565dpl-frs:CostSalesdpl-frs:Item122022-05-3110792565dpl-frs:CostSalesdpl-frs:Item122023-05-3110792565dpl-frs:DistributionCostsdpl-frs:Item122022-06-012023-05-3110792565dpl-frs:AdministrativeExpensesdpl-frs:Item122022-06-012023-05-311079256512022-06-012023-05-3110792565frs-countries:EnglandWales2022-06-012023-05-31107925652021-05-31107925652022-05-31107925652021-06-012022-05-3110792565frs-core:CurrentFinancialInstruments2022-05-3110792565frs-core:CurrentFinancialInstruments2021-06-012022-05-3110792565frs-core:Non-currentFinancialInstruments2022-05-3110792565frs-core:Non-currentFinancialInstruments2021-06-012022-05-3110792565frs-core:CurrentFinancialInstruments2021-06-012022-05-3110792565frs-core:CurrentFinancialInstruments2022-05-3110792565frs-core:AfterOneYear2021-06-012022-05-3110792565frs-core:BetweenOneFiveYears2021-06-012022-05-3110792565frs-core:BetweenOneFiveYears2022-05-3110792565frs-core:ComputerEquipment2022-05-3110792565frs-core:ComputerEquipment2021-06-012022-05-3110792565frs-core:ComputerEquipment2021-05-3110792565frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2022-05-3110792565frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2021-06-012022-05-3110792565frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2021-05-3110792565frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2022-05-3110792565frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2021-06-012022-05-3110792565frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2021-05-3110792565frs-core:FurnitureFittings2022-05-3110792565frs-core:FurnitureFittings2021-06-012022-05-3110792565frs-core:FurnitureFittings2021-05-3110792565frs-core:NetGoodwill2022-05-3110792565frs-core:NetGoodwill2021-06-012022-05-3110792565frs-core:NetGoodwill2021-05-3110792565frs-core:InvestmentPropertyIncludedWithinPPE2022-05-3110792565frs-core:InvestmentPropertyIncludedWithinPPE2021-06-012022-05-3110792565frs-core:InvestmentPropertyIncludedWithinPPE2021-05-3110792565frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2022-05-3110792565frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2021-06-012022-05-3110792565frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2021-05-3110792565frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2022-05-3110792565frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2021-06-012022-05-3110792565frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2021-05-3110792565frs-core:MoreThanFiveYears2021-06-012022-05-3110792565frs-core:MoreThanFiveYears2022-05-3110792565frs-core:MotorVehicles2022-05-3110792565frs-core:MotorVehicles2021-06-012022-05-3110792565frs-core:MotorVehicles2021-05-3110792565frs-core:OtherResidualIntangibleAssets2022-05-3110792565frs-core:OtherResidualIntangibleAssets2021-06-012022-05-3110792565frs-core:OtherResidualIntangibleAssets2021-05-3110792565frs-core:PlantMachinery2022-05-3110792565frs-core:PlantMachinery2021-06-012022-05-3110792565frs-core:PlantMachinery2021-05-3110792565frs-core:Secured2022-05-3110792565frs-core:Unsecured2022-05-3110792565frs-core:WithinOneYear2021-06-012022-05-3110792565frs-core:WithinOneYear2022-05-3110792565frs-core:CapitalRedemptionReserve2021-06-012022-05-3110792565frs-core:CapitalRedemptionReserve2021-05-3110792565frs-core:CapitalRedemptionReserve2022-05-3110792565frs-core:OtherReservesSubtotal2021-06-012022-05-3110792565frs-core:OtherReservesSubtotal2021-05-3110792565frs-core:OtherReservesSubtotal2022-05-3110792565frs-core:RevaluationReserve2021-06-012022-05-3110792565frs-core:RevaluationReserve2021-05-3110792565frs-core:RevaluationReserve2022-05-3110792565frs-core:SharePremium2021-06-012022-05-3110792565frs-core:SharePremium2021-05-3110792565frs-core:SharePremium2022-05-3110792565frs-core:ShareCapital2021-06-012022-05-3110792565frs-core:ShareCapital2021-05-3110792565frs-core:ShareCapital2022-05-3110792565frs-core:RetainedEarningsAccumulatedLosses2021-06-012022-05-3110792565frs-core:RetainedEarningsAccumulatedLosses2021-05-3110792565frs-core:RetainedEarningsAccumulatedLosses2022-05-3110792565frs-bus:HighestPaidDirector2021-06-012022-05-3110792565frs-bus:PrivateLimitedCompanyLtd2021-06-012022-05-3110792565frs-bus:CompanyLimitedByGuarantee2021-06-012022-05-3110792565frs-bus:LimitedLiabilityPartnershipLLP2021-06-012022-05-3110792565frs-bus:FullAccounts2021-06-012022-05-3110792565frs-bus:FilletedAccounts2021-06-012022-05-3110792565frs-bus:Micro-entities2021-06-012022-05-3110792565frs-bus:EntityHasNeverTraded2021-06-012022-05-3110792565frs-bus:EntityNoLongerTradingButTradedInPast2021-06-012022-05-3110792565frs-bus:Audited2021-06-012022-05-3110792565frs-bus:AuditExempt-NoAccountantsReport2021-06-012022-05-3110792565frs-bus:AuditExemptWithAccountantsReport2021-06-012022-05-3110792565frs-bus:OrdinaryShareClass12021-06-012022-05-3110792565frs-bus:OrdinaryShareClass12021-05-3110792565frs-bus:OrdinaryShareClass12022-05-3110792565frs-bus:OrdinaryShareClass22021-06-012022-05-3110792565frs-bus:OrdinaryShareClass22021-05-3110792565frs-bus:OrdinaryShareClass22022-05-3110792565frs-bus:OrdinaryShareClass32021-06-012022-05-3110792565frs-bus:OrdinaryShareClass32021-05-3110792565frs-bus:OrdinaryShareClass32022-05-3110792565frs-bus:OrdinaryShareClass42021-06-012022-05-3110792565frs-bus:OrdinaryShareClass42021-05-3110792565frs-bus:OrdinaryShareClass42022-05-3110792565frs-bus:OrdinaryShareClass52021-06-012022-05-3110792565frs-bus:OrdinaryShareClass52021-05-3110792565frs-bus:OrdinaryShareClass52022-05-3110792565frs-bus:PreferenceShareClass12021-06-012022-05-3110792565frs-bus:PreferenceShareClass12021-05-3110792565frs-bus:PreferenceShareClass12022-05-3110792565frs-bus:PreferenceShareClass22021-06-012022-05-3110792565frs-bus:PreferenceShareClass22021-05-3110792565frs-bus:PreferenceShareClass22022-05-3110792565frs-bus:PreferenceShareClass32021-06-012022-05-3110792565frs-bus:PreferenceShareClass32021-05-3110792565frs-bus:PreferenceShareClass32022-05-3110792565frs-bus:PreferenceShareClass42021-06-012022-05-3110792565frs-bus:PreferenceShareClass42021-05-3110792565frs-bus:PreferenceShareClass42022-05-3110792565frs-bus:PreferenceShareClass52021-06-012022-05-3110792565frs-bus:PreferenceShareClass52021-05-3110792565frs-bus:PreferenceShareClass52022-05-311079256512021-06-012022-05-3110792565dpl-frs:CostSales2021-06-012022-05-3110792565dpl-frs:CostSales2021-05-3110792565dpl-frs:CostSales2022-05-3110792565dpl-frs:DistributionCosts2021-06-012022-05-3110792565dpl-frs:AdministrativeExpenses2021-06-012022-05-3110792565frs-bus:Director12021-06-012022-05-3110792565frs-bus:Director12021-05-3110792565frs-bus:Director12022-05-311079256512021-06-012022-05-3110792565frs-core:CurrentFinancialInstruments12022-05-3110792565frs-core:Non-currentFinancialInstruments12022-05-311079256522021-06-012022-05-3110792565frs-core:CurrentFinancialInstruments22022-05-3110792565frs-core:Non-currentFinancialInstruments22022-05-311079256532021-06-012022-05-3110792565frs-core:CurrentFinancialInstruments32022-05-3110792565frs-core:Non-currentFinancialInstruments32022-05-311079256542021-06-012022-05-3110792565frs-core:CurrentFinancialInstruments42022-05-3110792565frs-core:Non-currentFinancialInstruments42022-05-311079256552021-06-012022-05-3110792565frs-core:CurrentFinancialInstruments52022-05-3110792565frs-core:Non-currentFinancialInstruments52022-05-311079256562021-06-012022-05-3110792565frs-core:CurrentFinancialInstruments62022-05-3110792565frs-core:Non-currentFinancialInstruments62022-05-311079256572021-06-012022-05-3110792565frs-core:CurrentFinancialInstruments72022-05-3110792565frs-core:Non-currentFinancialInstruments72022-05-311079256582021-06-012022-05-3110792565frs-core:CurrentFinancialInstruments82022-05-3110792565frs-core:Non-currentFinancialInstruments82022-05-311079256592021-06-012022-05-3110792565frs-core:CurrentFinancialInstruments92022-05-3110792565frs-core:Non-currentFinancialInstruments92022-05-3110792565102021-06-012022-05-3110792565frs-core:CurrentFinancialInstruments102022-05-3110792565frs-core:Non-currentFinancialInstruments102022-05-3110792565112021-06-012022-05-3110792565frs-core:CurrentFinancialInstruments112022-05-3110792565frs-core:Non-currentFinancialInstruments112022-05-3110792565122021-06-012022-05-3110792565frs-core:CurrentFinancialInstruments122022-05-3110792565frs-core:Non-currentFinancialInstruments122022-05-3110792565132021-06-012022-05-3110792565frs-core:CurrentFinancialInstruments132022-05-3110792565frs-core:Non-currentFinancialInstruments132022-05-3110792565142021-06-012022-05-3110792565frs-core:CurrentFinancialInstruments142022-05-3110792565frs-core:Non-currentFinancialInstruments142022-05-3110792565152021-06-012022-05-3110792565frs-core:CurrentFinancialInstruments152022-05-3110792565frs-core:Non-currentFinancialInstruments152022-05-3110792565162021-06-012022-05-3110792565frs-core:CurrentFinancialInstruments162022-05-3110792565frs-core:Non-currentFinancialInstruments162022-05-3110792565172021-06-012022-05-3110792565frs-core:CurrentFinancialInstruments172022-05-3110792565frs-core:Non-currentFinancialInstruments172022-05-3110792565182021-06-012022-05-3110792565frs-core:CurrentFinancialInstruments182022-05-3110792565frs-core:Non-currentFinancialInstruments182022-05-3110792565192021-06-012022-05-3110792565frs-core:CurrentFinancialInstruments192022-05-3110792565frs-core:Non-currentFinancialInstruments192022-05-3110792565202021-06-012022-05-3110792565frs-core:CurrentFinancialInstruments202022-05-3110792565frs-core:Non-currentFinancialInstruments202022-05-3110792565dpl-frs:Item12021-06-012022-05-3110792565dpl-frs:Item12021-05-3110792565dpl-frs:Item12022-05-3110792565dpl-frs:CostSalesdpl-frs:Item12021-06-012022-05-3110792565dpl-frs:CostSalesdpl-frs:Item12021-05-3110792565dpl-frs:CostSalesdpl-frs:Item12022-05-3110792565dpl-frs:DistributionCostsdpl-frs:Item12021-06-012022-05-3110792565dpl-frs:AdministrativeExpensesdpl-frs:Item12021-06-012022-05-3110792565dpl-frs:Item22021-06-012022-05-3110792565dpl-frs:Item22021-05-3110792565dpl-frs:Item22022-05-3110792565dpl-frs:CostSalesdpl-frs:Item22021-06-012022-05-3110792565dpl-frs:CostSalesdpl-frs:Item22021-05-3110792565dpl-frs:CostSalesdpl-frs:Item22022-05-3110792565dpl-frs:DistributionCostsdpl-frs:Item22021-06-012022-05-3110792565dpl-frs:AdministrativeExpensesdpl-frs:Item22021-06-012022-05-3110792565dpl-frs:Item32021-06-012022-05-3110792565dpl-frs:Item32021-05-3110792565dpl-frs:Item32022-05-3110792565dpl-frs:CostSalesdpl-frs:Item32021-06-012022-05-3110792565dpl-frs:CostSalesdpl-frs:Item32021-05-3110792565dpl-frs:CostSalesdpl-frs:Item32022-05-3110792565dpl-frs:DistributionCostsdpl-frs:Item32021-06-012022-05-3110792565dpl-frs:AdministrativeExpensesdpl-frs:Item32021-06-012022-05-3110792565dpl-frs:Item42021-06-012022-05-3110792565dpl-frs:Item42021-05-3110792565dpl-frs:Item42022-05-3110792565dpl-frs:CostSalesdpl-frs:Item42021-06-012022-05-3110792565dpl-frs:CostSalesdpl-frs:Item42021-05-3110792565dpl-frs:CostSalesdpl-frs:Item42022-05-3110792565dpl-frs:DistributionCostsdpl-frs:Item42021-06-012022-05-3110792565dpl-frs:AdministrativeExpensesdpl-frs:Item42021-06-012022-05-3110792565dpl-frs:Item52021-06-012022-05-3110792565dpl-frs:Item52021-05-3110792565dpl-frs:Item52022-05-3110792565dpl-frs:CostSalesdpl-frs:Item52021-06-012022-05-3110792565dpl-frs:CostSalesdpl-frs:Item52021-05-3110792565dpl-frs:CostSalesdpl-frs:Item52022-05-3110792565dpl-frs:DistributionCostsdpl-frs:Item52021-06-012022-05-3110792565dpl-frs:AdministrativeExpensesdpl-frs:Item52021-06-012022-05-3110792565dpl-frs:Item62021-06-012022-05-3110792565dpl-frs:Item62021-05-3110792565dpl-frs:Item62022-05-3110792565dpl-frs:CostSalesdpl-frs:Item62021-06-012022-05-3110792565dpl-frs:CostSalesdpl-frs:Item62021-05-3110792565dpl-frs:CostSalesdpl-frs:Item62022-05-3110792565dpl-frs:DistributionCostsdpl-frs:Item62021-06-012022-05-3110792565dpl-frs:AdministrativeExpensesdpl-frs:Item62021-06-012022-05-3110792565dpl-frs:Item72021-06-012022-05-3110792565dpl-frs:Item72021-05-3110792565dpl-frs:Item72022-05-3110792565dpl-frs:CostSalesdpl-frs:Item72021-06-012022-05-3110792565dpl-frs:CostSalesdpl-frs:Item72021-05-3110792565dpl-frs:CostSalesdpl-frs:Item72022-05-3110792565dpl-frs:DistributionCostsdpl-frs:Item72021-06-012022-05-3110792565dpl-frs:AdministrativeExpensesdpl-frs:Item72021-06-012022-05-3110792565dpl-frs:Item82021-06-012022-05-3110792565dpl-frs:Item82021-05-3110792565dpl-frs:Item82022-05-3110792565dpl-frs:CostSalesdpl-frs:Item82021-06-012022-05-3110792565dpl-frs:CostSalesdpl-frs:Item82021-05-3110792565dpl-frs:CostSalesdpl-frs:Item82022-05-3110792565dpl-frs:DistributionCostsdpl-frs:Item82021-06-012022-05-3110792565dpl-frs:AdministrativeExpensesdpl-frs:Item82021-06-012022-05-3110792565dpl-frs:Item92021-06-012022-05-3110792565dpl-frs:Item92021-05-3110792565dpl-frs:Item92022-05-3110792565dpl-frs:CostSalesdpl-frs:Item92021-06-012022-05-3110792565dpl-frs:CostSalesdpl-frs:Item92021-05-3110792565dpl-frs:CostSalesdpl-frs:Item92022-05-3110792565dpl-frs:DistributionCostsdpl-frs:Item92021-06-012022-05-3110792565dpl-frs:AdministrativeExpensesdpl-frs:Item92021-06-012022-05-3110792565dpl-frs:Item102021-06-012022-05-3110792565dpl-frs:Item102021-05-3110792565dpl-frs:Item102022-05-3110792565dpl-frs:CostSalesdpl-frs:Item102021-06-012022-05-3110792565dpl-frs:CostSalesdpl-frs:Item102021-05-3110792565dpl-frs:CostSalesdpl-frs:Item102022-05-3110792565dpl-frs:DistributionCostsdpl-frs:Item102021-06-012022-05-3110792565dpl-frs:AdministrativeExpensesdpl-frs:Item102021-06-012022-05-3110792565dpl-frs:Item112021-06-012022-05-3110792565dpl-frs:Item112021-05-3110792565dpl-frs:Item112022-05-3110792565dpl-frs:CostSalesdpl-frs:Item112021-06-012022-05-3110792565dpl-frs:CostSalesdpl-frs:Item112021-05-3110792565dpl-frs:CostSalesdpl-frs:Item112022-05-3110792565dpl-frs:DistributionCostsdpl-frs:Item112021-06-012022-05-3110792565dpl-frs:AdministrativeExpensesdpl-frs:Item112021-06-012022-05-3110792565dpl-frs:Item122021-06-012022-05-3110792565dpl-frs:Item122021-05-3110792565dpl-frs:Item122022-05-3110792565dpl-frs:CostSalesdpl-frs:Item122021-06-012022-05-3110792565dpl-frs:CostSalesdpl-frs:Item122021-05-3110792565dpl-frs:CostSalesdpl-frs:Item122022-05-3110792565dpl-frs:DistributionCostsdpl-frs:Item122021-06-012022-05-3110792565dpl-frs:AdministrativeExpensesdpl-frs:Item122021-06-012022-05-311079256512021-06-012022-05-3110792565frs-countries:EnglandWales2021-06-012022-05-31
Registered number: 10792565
Rosmaninho Properties Limited
Unaudited Financial Statements
For The Year Ended 31 May 2023
Penguin Accountancy Services Ltd
Chartered Accountants
Advantage Business Centre
132 - 134 Great Ancoats Street
Manchester
M4 6DE
Rosmaninho Properties Limited
Balance Sheet
As At 31 May 2023
Balance Sheet
Registered number: 10792565
2023
2022
£
£
Fixed assets
120,493
120,493
Creditors: Amounts Falling Due Within One Year
(120,492)
(120,492)
NET CURRENT LIABILITIES
(120,492)
(120,492)
TOTAL ASSETS LESS CURRENT LIABILITIES
1
1
NET ASSETS
1
1
CAPITAL AND RESERVES
1
1
Notes
1.General Information
Rosmaninho Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10792565. The registered office is Oakem House, Heather Place, Esher, KT10 8NN.
2.Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
--
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.