Acorah Software Products - Accounts Production12.1.021falsetrueNo description of principal activity1 May 202030 April 202130 April 202111954066Mrs Elizabeth WilliamsMr Philip Williamsiso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pure119540662020-04-30119540662021-04-30119540662020-05-012021-04-3011954066frs-core:CurrentFinancialInstruments2021-04-3011954066frs-core:CurrentFinancialInstruments2020-05-012021-04-3011954066frs-core:Non-currentFinancialInstruments2021-04-3011954066frs-core:Non-currentFinancialInstruments2020-05-012021-04-3011954066frs-core:CurrentFinancialInstruments2020-05-012021-04-3011954066frs-core:CurrentFinancialInstruments2021-04-3011954066frs-core:AfterOneYear2020-05-012021-04-3011954066frs-core:BetweenOneFiveYears2020-05-012021-04-3011954066frs-core:BetweenOneFiveYears2021-04-3011954066frs-core:ComputerEquipment2021-04-3011954066frs-core:ComputerEquipment2020-05-012021-04-3011954066frs-core:ComputerEquipment2020-04-3011954066frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2021-04-3011954066frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2020-05-012021-04-3011954066frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2020-04-3011954066frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2021-04-3011954066frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2020-05-012021-04-3011954066frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2020-04-3011954066frs-core:FurnitureFittings2021-04-3011954066frs-core:FurnitureFittings2020-05-012021-04-3011954066frs-core:FurnitureFittings2020-04-3011954066frs-core:NetGoodwill2021-04-3011954066frs-core:NetGoodwill2020-05-012021-04-3011954066frs-core:NetGoodwill2020-04-3011954066frs-core:InvestmentPropertyIncludedWithinPPE2021-04-3011954066frs-core:InvestmentPropertyIncludedWithinPPE2020-05-012021-04-3011954066frs-core:InvestmentPropertyIncludedWithinPPE2020-04-3011954066frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2021-04-3011954066frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2020-05-012021-04-3011954066frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2020-04-3011954066frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2021-04-3011954066frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2020-05-012021-04-3011954066frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2020-04-3011954066frs-core:MoreThanFiveYears2020-05-012021-04-3011954066frs-core:MoreThanFiveYears2021-04-3011954066frs-core:MotorVehicles2021-04-3011954066frs-core:MotorVehicles2020-05-012021-04-3011954066frs-core:MotorVehicles2020-04-3011954066frs-core:OtherResidualIntangibleAssets2021-04-3011954066frs-core:OtherResidualIntangibleAssets2020-05-012021-04-3011954066frs-core:OtherResidualIntangibleAssets2020-04-3011954066frs-core:PlantMachinery2021-04-3011954066frs-core:PlantMachinery2020-05-012021-04-3011954066frs-core:PlantMachinery2020-04-3011954066frs-core:Secured2021-04-3011954066frs-core:Unsecured2021-04-3011954066frs-core:WithinOneYear2020-05-012021-04-3011954066frs-core:WithinOneYear2021-04-3011954066frs-core:CapitalRedemptionReserve2020-05-012021-04-3011954066frs-core:CapitalRedemptionReserve2020-04-3011954066frs-core:CapitalRedemptionReserve2021-04-3011954066frs-core:OtherReservesSubtotal2020-05-012021-04-3011954066frs-core:OtherReservesSubtotal2020-04-3011954066frs-core:OtherReservesSubtotal2021-04-3011954066frs-core:RevaluationReserve2020-05-012021-04-3011954066frs-core:RevaluationReserve2020-04-3011954066frs-core:RevaluationReserve2021-04-3011954066frs-core:SharePremium2020-05-012021-04-3011954066frs-core:SharePremium2020-04-3011954066frs-core:SharePremium2021-04-3011954066frs-core:ShareCapital2020-05-012021-04-3011954066frs-core:ShareCapital2020-04-3011954066frs-core:ShareCapital2021-04-3011954066frs-core:RetainedEarningsAccumulatedLosses2020-05-012021-04-3011954066frs-core:RetainedEarningsAccumulatedLosses2020-04-3011954066frs-core:RetainedEarningsAccumulatedLosses2021-04-3011954066frs-bus:HighestPaidDirector2020-05-012021-04-3011954066frs-bus:PrivateLimitedCompanyLtd2020-05-012021-04-3011954066frs-bus:CompanyLimitedByGuarantee2020-05-012021-04-3011954066frs-bus:LimitedLiabilityPartnershipLLP2020-05-012021-04-3011954066frs-bus:FullAccounts2020-05-012021-04-3011954066frs-bus:AbbreviatedAccounts2020-05-012021-04-3011954066frs-bus:Micro-entities2020-05-012021-04-3011954066frs-bus:EntityHasNeverTraded2020-05-012021-04-3011954066frs-bus:EntityNoLongerTradingButTradedInPast2020-05-012021-04-3011954066frs-bus:Audited2020-05-012021-04-3011954066frs-bus:AuditExempt-NoAccountantsReport2020-05-012021-04-3011954066frs-bus:AuditExemptWithAccountantsReport2020-05-012021-04-3011954066frs-bus:OrdinaryShareClass12020-05-012021-04-3011954066frs-bus:OrdinaryShareClass12020-04-3011954066frs-bus:OrdinaryShareClass12021-04-3011954066frs-bus:OrdinaryShareClass22020-05-012021-04-3011954066frs-bus:OrdinaryShareClass22020-04-3011954066frs-bus:OrdinaryShareClass22021-04-3011954066frs-bus:OrdinaryShareClass32020-05-012021-04-3011954066frs-bus:OrdinaryShareClass32020-04-3011954066frs-bus:OrdinaryShareClass32021-04-3011954066frs-bus:OrdinaryShareClass42020-05-012021-04-3011954066frs-bus:OrdinaryShareClass42020-04-3011954066frs-bus:OrdinaryShareClass42021-04-3011954066frs-bus:OrdinaryShareClass52020-05-012021-04-3011954066frs-bus:OrdinaryShareClass52020-04-3011954066frs-bus:OrdinaryShareClass52021-04-3011954066frs-bus:PreferenceShareClass12020-05-012021-04-3011954066frs-bus:PreferenceShareClass12020-04-3011954066frs-bus:PreferenceShareClass12021-04-3011954066frs-bus:PreferenceShareClass22020-05-012021-04-3011954066frs-bus:PreferenceShareClass22020-04-3011954066frs-bus:PreferenceShareClass22021-04-3011954066frs-bus:PreferenceShareClass32020-05-012021-04-3011954066frs-bus:PreferenceShareClass32020-04-3011954066frs-bus:PreferenceShareClass32021-04-3011954066frs-bus:PreferenceShareClass42020-05-012021-04-3011954066frs-bus:PreferenceShareClass42020-04-3011954066frs-bus:PreferenceShareClass42021-04-3011954066frs-bus:PreferenceShareClass52020-05-012021-04-3011954066frs-bus:PreferenceShareClass52020-04-3011954066frs-bus:PreferenceShareClass52021-04-301195406612020-05-012021-04-3011954066dpl-frs:CostSales2020-05-012021-04-3011954066dpl-frs:CostSales2020-04-3011954066dpl-frs:CostSales2021-04-3011954066dpl-frs:DistributionCosts2020-05-012021-04-3011954066dpl-frs:AdministrativeExpenses2020-05-012021-04-3011954066frs-bus:Director12020-05-012021-04-3011954066frs-bus:Director12020-04-3011954066frs-bus:Director12021-04-3011954066frs-bus:Director22020-05-012021-04-3011954066frs-bus:Director22020-04-3011954066frs-bus:Director22021-04-301195406612020-05-012021-04-3011954066frs-core:CurrentFinancialInstruments12021-04-3011954066frs-core:Non-currentFinancialInstruments12021-04-301195406622020-05-012021-04-3011954066frs-core:CurrentFinancialInstruments22021-04-3011954066frs-core:Non-currentFinancialInstruments22021-04-301195406632020-05-012021-04-3011954066frs-core:CurrentFinancialInstruments32021-04-3011954066frs-core:Non-currentFinancialInstruments32021-04-301195406642020-05-012021-04-3011954066frs-core:CurrentFinancialInstruments42021-04-3011954066frs-core:Non-currentFinancialInstruments42021-04-301195406652020-05-012021-04-3011954066frs-core:CurrentFinancialInstruments52021-04-3011954066frs-core:Non-currentFinancialInstruments52021-04-301195406662020-05-012021-04-3011954066frs-core:CurrentFinancialInstruments62021-04-3011954066frs-core:Non-currentFinancialInstruments62021-04-301195406672020-05-012021-04-3011954066frs-core:CurrentFinancialInstruments72021-04-3011954066frs-core:Non-currentFinancialInstruments72021-04-301195406682020-05-012021-04-3011954066frs-core:CurrentFinancialInstruments82021-04-3011954066frs-core:Non-currentFinancialInstruments82021-04-301195406692020-05-012021-04-3011954066frs-core:CurrentFinancialInstruments92021-04-3011954066frs-core:Non-currentFinancialInstruments92021-04-3011954066dpl-frs:Item12020-05-012021-04-3011954066dpl-frs:Item12020-04-3011954066dpl-frs:Item12021-04-3011954066dpl-frs:CostSalesdpl-frs:Item12020-05-012021-04-3011954066dpl-frs:CostSalesdpl-frs:Item12020-04-3011954066dpl-frs:CostSalesdpl-frs:Item12021-04-3011954066dpl-frs:DistributionCostsdpl-frs:Item12020-05-012021-04-3011954066dpl-frs:AdministrativeExpensesdpl-frs:Item12020-05-012021-04-3011954066dpl-frs:Item22020-05-012021-04-3011954066dpl-frs:Item22020-04-3011954066dpl-frs:Item22021-04-3011954066dpl-frs:CostSalesdpl-frs:Item22020-05-012021-04-3011954066dpl-frs:CostSalesdpl-frs:Item22020-04-3011954066dpl-frs:CostSalesdpl-frs:Item22021-04-3011954066dpl-frs:DistributionCostsdpl-frs:Item22020-05-012021-04-3011954066dpl-frs:AdministrativeExpensesdpl-frs:Item22020-05-012021-04-3011954066dpl-frs:Item32020-05-012021-04-3011954066dpl-frs:Item32020-04-3011954066dpl-frs:Item32021-04-3011954066dpl-frs:CostSalesdpl-frs:Item32020-05-012021-04-3011954066dpl-frs:CostSalesdpl-frs:Item32020-04-3011954066dpl-frs:CostSalesdpl-frs:Item32021-04-3011954066dpl-frs:DistributionCostsdpl-frs:Item32020-05-012021-04-3011954066dpl-frs:AdministrativeExpensesdpl-frs:Item32020-05-012021-04-3011954066dpl-frs:Item42020-05-012021-04-3011954066dpl-frs:Item42020-04-3011954066dpl-frs:Item42021-04-3011954066dpl-frs:CostSalesdpl-frs:Item42020-05-012021-04-3011954066dpl-frs:CostSalesdpl-frs:Item42020-04-3011954066dpl-frs:CostSalesdpl-frs:Item42021-04-3011954066dpl-frs:DistributionCostsdpl-frs:Item42020-05-012021-04-3011954066dpl-frs:AdministrativeExpensesdpl-frs:Item42020-05-012021-04-3011954066dpl-frs:Item52020-05-012021-04-3011954066dpl-frs:Item52020-04-3011954066dpl-frs:Item52021-04-3011954066dpl-frs:CostSalesdpl-frs:Item52020-05-012021-04-3011954066dpl-frs:CostSalesdpl-frs:Item52020-04-3011954066dpl-frs:CostSalesdpl-frs:Item52021-04-3011954066dpl-frs:DistributionCostsdpl-frs:Item52020-05-012021-04-3011954066dpl-frs:AdministrativeExpensesdpl-frs:Item52020-05-012021-04-3011954066dpl-frs:Item62020-05-012021-04-3011954066dpl-frs:Item62020-04-3011954066dpl-frs:Item62021-04-3011954066dpl-frs:CostSalesdpl-frs:Item62020-05-012021-04-3011954066dpl-frs:CostSalesdpl-frs:Item62020-04-3011954066dpl-frs:CostSalesdpl-frs:Item62021-04-3011954066dpl-frs:DistributionCostsdpl-frs:Item62020-05-012021-04-3011954066dpl-frs:AdministrativeExpensesdpl-frs:Item62020-05-012021-04-3011954066dpl-frs:Item72020-05-012021-04-3011954066dpl-frs:Item72020-04-3011954066dpl-frs:Item72021-04-3011954066dpl-frs:CostSalesdpl-frs:Item72020-05-012021-04-3011954066dpl-frs:CostSalesdpl-frs:Item72020-04-3011954066dpl-frs:CostSalesdpl-frs:Item72021-04-3011954066dpl-frs:DistributionCostsdpl-frs:Item72020-05-012021-04-3011954066dpl-frs:AdministrativeExpensesdpl-frs:Item72020-05-012021-04-3011954066dpl-frs:Item82020-05-012021-04-3011954066dpl-frs:Item82020-04-3011954066dpl-frs:Item82021-04-3011954066dpl-frs:CostSalesdpl-frs:Item82020-05-012021-04-3011954066dpl-frs:CostSalesdpl-frs:Item82020-04-3011954066dpl-frs:CostSalesdpl-frs:Item82021-04-3011954066dpl-frs:DistributionCostsdpl-frs:Item82020-05-012021-04-3011954066dpl-frs:AdministrativeExpensesdpl-frs:Item82020-05-012021-04-3011954066dpl-frs:Item92020-05-012021-04-3011954066dpl-frs:Item92020-04-3011954066dpl-frs:Item92021-04-3011954066dpl-frs:CostSalesdpl-frs:Item92020-05-012021-04-3011954066dpl-frs:CostSalesdpl-frs:Item92020-04-3011954066dpl-frs:CostSalesdpl-frs:Item92021-04-3011954066dpl-frs:DistributionCostsdpl-frs:Item92020-05-012021-04-3011954066dpl-frs:AdministrativeExpensesdpl-frs:Item92020-05-012021-04-3011954066dpl-frs:Item102020-05-012021-04-3011954066dpl-frs:Item102020-04-3011954066dpl-frs:Item102021-04-3011954066dpl-frs:CostSalesdpl-frs:Item102020-05-012021-04-3011954066dpl-frs:CostSalesdpl-frs:Item102020-04-3011954066dpl-frs:CostSalesdpl-frs:Item102021-04-3011954066dpl-frs:DistributionCostsdpl-frs:Item102020-05-012021-04-3011954066dpl-frs:AdministrativeExpensesdpl-frs:Item102020-05-012021-04-3011954066dpl-frs:Item112020-05-012021-04-3011954066dpl-frs:Item112020-04-3011954066dpl-frs:Item112021-04-3011954066dpl-frs:CostSalesdpl-frs:Item112020-05-012021-04-3011954066dpl-frs:CostSalesdpl-frs:Item112020-04-3011954066dpl-frs:CostSalesdpl-frs:Item112021-04-3011954066dpl-frs:DistributionCostsdpl-frs:Item112020-05-012021-04-3011954066dpl-frs:AdministrativeExpensesdpl-frs:Item112020-05-012021-04-3011954066dpl-frs:Item122020-05-012021-04-3011954066dpl-frs:Item122020-04-3011954066dpl-frs:Item122021-04-3011954066dpl-frs:CostSalesdpl-frs:Item122020-05-012021-04-3011954066dpl-frs:CostSalesdpl-frs:Item122020-04-3011954066dpl-frs:CostSalesdpl-frs:Item122021-04-3011954066dpl-frs:DistributionCostsdpl-frs:Item122020-05-012021-04-3011954066dpl-frs:AdministrativeExpensesdpl-frs:Item122020-05-012021-04-301195406612020-05-012021-04-3011954066frs-countries:EnglandWales2020-05-012021-04-30
Registered number: 11954066
Alderoak Herefords Limited
Financial Statements
For The Year Ended 30 April 2021
Page 1
Alderoak Herefords Limited
Balance Sheet
As at 30 April 2021
Balance Sheet
Registered number: 11954066
2021
£
Current assets
2
NET CURRENT ASSETS
2
TOTAL ASSETS LESS CURRENT LIABILITIES
2
NET ASSETS
2
CAPITAL AND RESERVES
2
Notes
1.Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2
2
2.General Information
Alderoak Herefords Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11954066. The registered office is The Oaks, Alderton, Montford Bridge, SY4 1AP.
For the year ending 30 April 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.