Acorah Software Products - Accounts Production11.16.121false20 January 202031 January 202131 January 202112414379Mr Ian MillwardMr Oliver Millwardiso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pure124143792020-01-19124143792021-01-31124143792020-01-202021-01-3112414379frs-core:CurrentFinancialInstruments2021-01-3112414379frs-core:CurrentFinancialInstruments2020-01-202021-01-3112414379frs-core:Non-currentFinancialInstruments2021-01-3112414379frs-core:Non-currentFinancialInstruments2020-01-202021-01-3112414379frs-core:CurrentFinancialInstruments2020-01-202021-01-3112414379frs-core:CurrentFinancialInstruments2021-01-3112414379frs-core:AfterOneYear2020-01-202021-01-3112414379frs-core:BetweenOneFiveYears2020-01-202021-01-3112414379frs-core:BetweenOneFiveYears2021-01-3112414379frs-core:ComputerEquipment2021-01-3112414379frs-core:ComputerEquipment2020-01-202021-01-3112414379frs-core:ComputerEquipment2020-01-1912414379frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2021-01-3112414379frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2020-01-202021-01-3112414379frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2020-01-1912414379frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2021-01-3112414379frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2020-01-202021-01-3112414379frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2020-01-1912414379frs-core:FurnitureFittings2021-01-3112414379frs-core:FurnitureFittings2020-01-202021-01-3112414379frs-core:FurnitureFittings2020-01-1912414379frs-core:NetGoodwill2021-01-3112414379frs-core:NetGoodwill2020-01-202021-01-3112414379frs-core:NetGoodwill2020-01-1912414379frs-core:InvestmentPropertyIncludedWithinPPE2021-01-3112414379frs-core:InvestmentPropertyIncludedWithinPPE2020-01-202021-01-3112414379frs-core:InvestmentPropertyIncludedWithinPPE2020-01-1912414379frs-core:LandBuildings2021-01-3112414379frs-core:LandBuildings2020-01-202021-01-3112414379frs-core:LandBuildings2020-01-1912414379frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2021-01-3112414379frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2020-01-202021-01-3112414379frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2020-01-1912414379frs-core:LandBuildingsfrs-core:OwnedOrFreeholdAssets2021-01-3112414379frs-core:LandBuildingsfrs-core:OwnedOrFreeholdAssets2020-01-202021-01-3112414379frs-core:LandBuildingsfrs-core:OwnedOrFreeholdAssets2020-01-1912414379frs-core:MoreThanFiveYears2020-01-202021-01-3112414379frs-core:MoreThanFiveYears2021-01-3112414379frs-core:MotorVehicles2021-01-3112414379frs-core:MotorVehicles2020-01-202021-01-3112414379frs-core:MotorVehicles2020-01-1912414379frs-core:OtherResidualIntangibleAssets2021-01-3112414379frs-core:OtherResidualIntangibleAssets2020-01-202021-01-3112414379frs-core:OtherResidualIntangibleAssets2020-01-1912414379frs-core:PlantMachinery2021-01-3112414379frs-core:PlantMachinery2020-01-202021-01-3112414379frs-core:PlantMachinery2020-01-1912414379frs-core:Secured2021-01-3112414379frs-core:Unsecured2021-01-3112414379frs-core:WithinOneYear2020-01-202021-01-3112414379frs-core:WithinOneYear2021-01-3112414379frs-core:CapitalRedemptionReserve2020-01-202021-01-3112414379frs-core:CapitalRedemptionReserve2020-01-1912414379frs-core:CapitalRedemptionReserve2021-01-3112414379frs-core:OtherReservesSubtotal2020-01-202021-01-3112414379frs-core:OtherReservesSubtotal2020-01-1912414379frs-core:OtherReservesSubtotal2021-01-3112414379frs-core:RevaluationReserve2020-01-202021-01-3112414379frs-core:RevaluationReserve2020-01-1912414379frs-core:RevaluationReserve2021-01-3112414379frs-core:SharePremium2020-01-202021-01-3112414379frs-core:SharePremium2020-01-1912414379frs-core:SharePremium2021-01-3112414379frs-core:ShareCapital2020-01-202021-01-3112414379frs-core:ShareCapital2020-01-1912414379frs-core:ShareCapital2021-01-3112414379frs-core:RetainedEarningsAccumulatedLosses2020-01-202021-01-3112414379frs-core:RetainedEarningsAccumulatedLosses2020-01-1912414379frs-core:RetainedEarningsAccumulatedLosses2021-01-3112414379frs-core:RetainedEarningsAccumulatedLossesfrs-core:RestatedAmount2020-01-1912414379frs-core:RetainedEarningsAccumulatedLossesfrs-core:RestatedAmount2021-01-3112414379frs-core:RetainedEarningsAccumulatedLossesfrs-core:PriorPeriodErrorIncreaseDecrease2020-01-1912414379frs-countries:UnitedKingdom2020-01-202021-01-3112414379frs-countries:Europe2020-01-202021-01-3112414379frs-countries:NorthAmerica2020-01-202021-01-3112414379frs-countries:SouthAmerica2020-01-202021-01-3112414379frs-countries:Asia2020-01-202021-01-3112414379frs-countries:RestWorldOutsideUK2020-01-202021-01-3112414379frs-bus:HighestPaidDirector2020-01-202021-01-3112414379frs-bus:PrivateLimitedCompanyLtd2020-01-202021-01-3112414379frs-bus:CompanyLimitedByGuarantee2020-01-202021-01-3112414379frs-bus:LimitedLiabilityPartnershipLLP2020-01-202021-01-3112414379frs-bus:LimitedLiabilityPartnershipsSORP2020-01-202021-01-3112414379frs-bus:FullAccounts2020-01-202021-01-3112414379frs-bus:AbbreviatedAccounts2020-01-202021-01-3112414379frs-bus:AbridgedAccounts2020-01-202021-01-3112414379frs-bus:FRS1022020-01-202021-01-3112414379frs-bus:EntityHasNeverTraded2020-01-202021-01-3112414379frs-bus:EntityNoLongerTradingButTradedInPast2020-01-202021-01-3112414379frs-bus:Audited2020-01-202021-01-3112414379frs-bus:AuditExempt-NoAccountantsReport2020-01-202021-01-3112414379frs-bus:AuditExemptWithAccountantsReport2020-01-202021-01-3112414379frs-bus:SmallCompaniesRegimeForAccounts2020-01-202021-01-3112414379frs-bus:OrdinaryShareClass12020-01-202021-01-3112414379frs-bus:OrdinaryShareClass12020-01-1912414379frs-bus:OrdinaryShareClass12021-01-3112414379frs-bus:OrdinaryShareClass22020-01-202021-01-3112414379frs-bus:OrdinaryShareClass22020-01-1912414379frs-bus:OrdinaryShareClass22021-01-3112414379frs-bus:OrdinaryShareClass32020-01-202021-01-3112414379frs-bus:OrdinaryShareClass32020-01-1912414379frs-bus:OrdinaryShareClass32021-01-3112414379frs-bus:OrdinaryShareClass42020-01-202021-01-3112414379frs-bus:OrdinaryShareClass42020-01-1912414379frs-bus:OrdinaryShareClass42021-01-3112414379frs-bus:OrdinaryShareClass52020-01-202021-01-3112414379frs-bus:OrdinaryShareClass52020-01-1912414379frs-bus:OrdinaryShareClass52021-01-3112414379frs-bus:PreferenceShareClass12020-01-202021-01-3112414379frs-bus:PreferenceShareClass12020-01-1912414379frs-bus:PreferenceShareClass12021-01-3112414379frs-bus:PreferenceShareClass22020-01-202021-01-3112414379frs-bus:PreferenceShareClass22020-01-1912414379frs-bus:PreferenceShareClass22021-01-3112414379frs-bus:PreferenceShareClass32020-01-202021-01-3112414379frs-bus:PreferenceShareClass32020-01-1912414379frs-bus:PreferenceShareClass32021-01-3112414379frs-bus:PreferenceShareClass42020-01-202021-01-3112414379frs-bus:PreferenceShareClass42020-01-1912414379frs-bus:PreferenceShareClass42021-01-3112414379frs-bus:PreferenceShareClass52020-01-202021-01-3112414379frs-bus:PreferenceShareClass52020-01-1912414379frs-bus:PreferenceShareClass52021-01-311241437912020-01-202021-01-3112414379frs-core:LeasedAssets2020-01-202021-01-3112414379frs-core:OwnedAssets2020-01-202021-01-3112414379frs-core:CurrencyRisk2020-01-202021-01-3112414379frs-core:MarketRisk2020-01-202021-01-3112414379frs-core:InterestRateRisk2020-01-202021-01-3112414379frs-core:DeferredTaxation2020-01-202021-01-3112414379frs-core:DeferredTaxation2020-01-1912414379frs-core:DeferredTaxation2021-01-3112414379frs-core:OtherProvisionsContingentLiabilities2020-01-202021-01-3112414379frs-core:OtherProvisionsContingentLiabilities2020-01-1912414379frs-core:OtherProvisionsContingentLiabilities2021-01-3112414379frs-core:ProvisionsDeferredTax2021-01-3112414379frs-core:OtherDeferredTax2021-01-3112414379frs-core:AcceleratedTaxDepreciationDeferredTax2021-01-3112414379frs-core:TaxLossesCarry-forwardsDeferredTax2021-01-3112414379frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax2021-01-3112414379frs-core:FurtherSpecificReserve1ComponentTotalEquity2020-01-202021-01-3112414379frs-core:FurtherSpecificReserve1ComponentTotalEquity2020-01-1912414379frs-core:FurtherSpecificReserve1ComponentTotalEquity2021-01-3112414379dpl-frs:CostSales2020-01-202021-01-3112414379dpl-frs:CostSales2020-01-1912414379dpl-frs:CostSales2021-01-3112414379dpl-frs:DistributionCosts2020-01-202021-01-3112414379dpl-frs:AdministrativeExpenses2020-01-202021-01-3112414379frs-bus:Director12020-01-202021-01-3112414379frs-bus:Director12020-01-1912414379frs-bus:Director12021-01-3112414379frs-bus:Director22020-01-202021-01-3112414379frs-bus:Director22020-01-1912414379frs-bus:Director22021-01-311241437912020-01-202021-01-3112414379frs-core:CurrentFinancialInstruments12021-01-3112414379frs-core:Non-currentFinancialInstruments12021-01-311241437922020-01-202021-01-3112414379frs-core:CurrentFinancialInstruments22021-01-3112414379frs-core:Non-currentFinancialInstruments22021-01-311241437932020-01-202021-01-3112414379frs-core:CurrentFinancialInstruments32021-01-3112414379frs-core:Non-currentFinancialInstruments32021-01-311241437942020-01-202021-01-3112414379frs-core:CurrentFinancialInstruments42021-01-3112414379frs-core:Non-currentFinancialInstruments42021-01-311241437952020-01-202021-01-3112414379frs-core:CurrentFinancialInstruments52021-01-3112414379frs-core:Non-currentFinancialInstruments52021-01-311241437962020-01-202021-01-3112414379frs-core:CurrentFinancialInstruments62021-01-3112414379frs-core:Non-currentFinancialInstruments62021-01-311241437972020-01-202021-01-3112414379frs-core:CurrentFinancialInstruments72021-01-3112414379frs-core:Non-currentFinancialInstruments72021-01-311241437982020-01-202021-01-3112414379frs-core:CurrentFinancialInstruments82021-01-3112414379frs-core:Non-currentFinancialInstruments82021-01-311241437992020-01-202021-01-3112414379frs-core:CurrentFinancialInstruments92021-01-3112414379frs-core:Non-currentFinancialInstruments92021-01-3112414379dpl-frs:Item12020-01-202021-01-3112414379dpl-frs:Item12020-01-1912414379dpl-frs:Item12021-01-3112414379dpl-frs:CostSalesdpl-frs:Item12020-01-202021-01-3112414379dpl-frs:CostSalesdpl-frs:Item12020-01-1912414379dpl-frs:CostSalesdpl-frs:Item12021-01-3112414379dpl-frs:DistributionCostsdpl-frs:Item12020-01-202021-01-3112414379dpl-frs:AdministrativeExpensesdpl-frs:Item12020-01-202021-01-3112414379dpl-frs:Item22020-01-202021-01-3112414379dpl-frs:Item22020-01-1912414379dpl-frs:Item22021-01-3112414379dpl-frs:CostSalesdpl-frs:Item22020-01-202021-01-3112414379dpl-frs:CostSalesdpl-frs:Item22020-01-1912414379dpl-frs:CostSalesdpl-frs:Item22021-01-3112414379dpl-frs:DistributionCostsdpl-frs:Item22020-01-202021-01-3112414379dpl-frs:AdministrativeExpensesdpl-frs:Item22020-01-202021-01-3112414379dpl-frs:Item32020-01-202021-01-3112414379dpl-frs:Item32020-01-1912414379dpl-frs:Item32021-01-3112414379dpl-frs:CostSalesdpl-frs:Item32020-01-202021-01-3112414379dpl-frs:CostSalesdpl-frs:Item32020-01-1912414379dpl-frs:CostSalesdpl-frs:Item32021-01-3112414379dpl-frs:DistributionCostsdpl-frs:Item32020-01-202021-01-3112414379dpl-frs:AdministrativeExpensesdpl-frs:Item32020-01-202021-01-3112414379dpl-frs:Item42020-01-202021-01-3112414379dpl-frs:Item42020-01-1912414379dpl-frs:Item42021-01-3112414379dpl-frs:CostSalesdpl-frs:Item42020-01-202021-01-3112414379dpl-frs:CostSalesdpl-frs:Item42020-01-1912414379dpl-frs:CostSalesdpl-frs:Item42021-01-3112414379dpl-frs:DistributionCostsdpl-frs:Item42020-01-202021-01-3112414379dpl-frs:AdministrativeExpensesdpl-frs:Item42020-01-202021-01-3112414379dpl-frs:Item52020-01-202021-01-3112414379dpl-frs:Item52020-01-1912414379dpl-frs:Item52021-01-3112414379dpl-frs:CostSalesdpl-frs:Item52020-01-202021-01-3112414379dpl-frs:CostSalesdpl-frs:Item52020-01-1912414379dpl-frs:CostSalesdpl-frs:Item52021-01-3112414379dpl-frs:DistributionCostsdpl-frs:Item52020-01-202021-01-3112414379dpl-frs:AdministrativeExpensesdpl-frs:Item52020-01-202021-01-3112414379dpl-frs:Item62020-01-202021-01-3112414379dpl-frs:Item62020-01-1912414379dpl-frs:Item62021-01-3112414379dpl-frs:CostSalesdpl-frs:Item62020-01-202021-01-3112414379dpl-frs:CostSalesdpl-frs:Item62020-01-1912414379dpl-frs:CostSalesdpl-frs:Item62021-01-3112414379dpl-frs:DistributionCostsdpl-frs:Item62020-01-202021-01-3112414379dpl-frs:AdministrativeExpensesdpl-frs:Item62020-01-202021-01-3112414379dpl-frs:Item72020-01-202021-01-3112414379dpl-frs:Item72020-01-1912414379dpl-frs:Item72021-01-3112414379dpl-frs:CostSalesdpl-frs:Item72020-01-202021-01-3112414379dpl-frs:CostSalesdpl-frs:Item72020-01-1912414379dpl-frs:CostSalesdpl-frs:Item72021-01-3112414379dpl-frs:DistributionCostsdpl-frs:Item72020-01-202021-01-3112414379dpl-frs:AdministrativeExpensesdpl-frs:Item72020-01-202021-01-3112414379dpl-frs:Item82020-01-202021-01-3112414379dpl-frs:Item82020-01-1912414379dpl-frs:Item82021-01-3112414379dpl-frs:CostSalesdpl-frs:Item82020-01-202021-01-3112414379dpl-frs:CostSalesdpl-frs:Item82020-01-1912414379dpl-frs:CostSalesdpl-frs:Item82021-01-3112414379dpl-frs:DistributionCostsdpl-frs:Item82020-01-202021-01-3112414379dpl-frs:AdministrativeExpensesdpl-frs:Item82020-01-202021-01-3112414379dpl-frs:Item92020-01-202021-01-3112414379dpl-frs:Item92020-01-1912414379dpl-frs:Item92021-01-3112414379dpl-frs:CostSalesdpl-frs:Item92020-01-202021-01-3112414379dpl-frs:CostSalesdpl-frs:Item92020-01-1912414379dpl-frs:CostSalesdpl-frs:Item92021-01-3112414379dpl-frs:DistributionCostsdpl-frs:Item92020-01-202021-01-3112414379dpl-frs:AdministrativeExpensesdpl-frs:Item92020-01-202021-01-3112414379dpl-frs:Item102020-01-202021-01-3112414379dpl-frs:Item102020-01-1912414379dpl-frs:Item102021-01-3112414379dpl-frs:CostSalesdpl-frs:Item102020-01-202021-01-3112414379dpl-frs:CostSalesdpl-frs:Item102020-01-1912414379dpl-frs:CostSalesdpl-frs:Item102021-01-3112414379dpl-frs:DistributionCostsdpl-frs:Item102020-01-202021-01-3112414379dpl-frs:AdministrativeExpensesdpl-frs:Item102020-01-202021-01-3112414379dpl-frs:Item112020-01-202021-01-3112414379dpl-frs:Item112020-01-1912414379dpl-frs:Item112021-01-3112414379dpl-frs:CostSalesdpl-frs:Item112020-01-202021-01-3112414379dpl-frs:CostSalesdpl-frs:Item112020-01-1912414379dpl-frs:CostSalesdpl-frs:Item112021-01-3112414379dpl-frs:DistributionCostsdpl-frs:Item112020-01-202021-01-3112414379dpl-frs:AdministrativeExpensesdpl-frs:Item112020-01-202021-01-3112414379dpl-frs:Item122020-01-202021-01-3112414379dpl-frs:Item122020-01-1912414379dpl-frs:Item122021-01-3112414379dpl-frs:CostSalesdpl-frs:Item122020-01-202021-01-3112414379dpl-frs:CostSalesdpl-frs:Item122020-01-1912414379dpl-frs:CostSalesdpl-frs:Item122021-01-3112414379dpl-frs:DistributionCostsdpl-frs:Item122020-01-202021-01-3112414379dpl-frs:AdministrativeExpensesdpl-frs:Item122020-01-202021-01-311241437912020-01-202021-01-3112414379frs-countries:EnglandWales2020-01-202021-01-31
For the period ending 31 January 2021 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Oliver Millward
Director
27/09/2021
The notes on page 2 form part of these financial statements.
Page 1
Ocm Property Limited
Notes to the Financial Statements
For the Period 20 January 2020 to 31 January 2021
Notes to the Financial Statements
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.Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL
-
3.General Information
Ocm Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12414379. The registered office is 10 Milton Court, Ravenshead, Nottingham, Nottinghamshire, NG15 9BD.