Acorah Software Products - Accounts Production13.6.003falsetrueNo description of principal activitytrue16 November 202130 November 202230 November 202213746819Mr Scott Rogersiso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pure137468192021-11-15137468192022-11-30137468192021-11-162022-11-3013746819frs-core:CurrentFinancialInstruments2022-11-3013746819frs-core:CurrentFinancialInstruments2021-11-162022-11-3013746819frs-core:Non-currentFinancialInstruments2022-11-3013746819frs-core:Non-currentFinancialInstruments2021-11-162022-11-3013746819frs-core:CurrentFinancialInstruments2021-11-162022-11-3013746819frs-core:CurrentFinancialInstruments2022-11-3013746819frs-core:AfterOneYear2021-11-162022-11-3013746819frs-core:BetweenOneFiveYears2021-11-162022-11-3013746819frs-core:BetweenOneFiveYears2022-11-3013746819frs-core:ComputerEquipment2022-11-3013746819frs-core:ComputerEquipment2021-11-162022-11-3013746819frs-core:ComputerEquipment2021-11-1513746819frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2022-11-3013746819frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2021-11-162022-11-3013746819frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2021-11-1513746819frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2022-11-3013746819frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2021-11-162022-11-3013746819frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2021-11-1513746819frs-core:FurnitureFittings2022-11-3013746819frs-core:FurnitureFittings2021-11-162022-11-3013746819frs-core:FurnitureFittings2021-11-1513746819frs-core:NetGoodwill2022-11-3013746819frs-core:NetGoodwill2021-11-162022-11-3013746819frs-core:NetGoodwill2021-11-1513746819frs-core:InvestmentPropertyIncludedWithinPPE2022-11-3013746819frs-core:InvestmentPropertyIncludedWithinPPE2021-11-162022-11-3013746819frs-core:InvestmentPropertyIncludedWithinPPE2021-11-1513746819frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2022-11-3013746819frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2021-11-162022-11-3013746819frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2021-11-1513746819frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2022-11-3013746819frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2021-11-162022-11-3013746819frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2021-11-1513746819frs-core:MoreThanFiveYears2021-11-162022-11-3013746819frs-core:MoreThanFiveYears2022-11-3013746819frs-core:MotorVehicles2022-11-3013746819frs-core:MotorVehicles2021-11-162022-11-3013746819frs-core:MotorVehicles2021-11-1513746819frs-core:OtherResidualIntangibleAssets2022-11-3013746819frs-core:OtherResidualIntangibleAssets2021-11-162022-11-3013746819frs-core:OtherResidualIntangibleAssets2021-11-1513746819frs-core:PlantMachinery2022-11-3013746819frs-core:PlantMachinery2021-11-162022-11-3013746819frs-core:PlantMachinery2021-11-1513746819frs-core:Secured2022-11-3013746819frs-core:Unsecured2022-11-3013746819frs-core:WithinOneYear2021-11-162022-11-3013746819frs-core:WithinOneYear2022-11-3013746819frs-core:CapitalRedemptionReserve2021-11-162022-11-3013746819frs-core:CapitalRedemptionReserve2021-11-1513746819frs-core:CapitalRedemptionReserve2022-11-3013746819frs-core:OtherReservesSubtotal2021-11-162022-11-3013746819frs-core:OtherReservesSubtotal2021-11-1513746819frs-core:OtherReservesSubtotal2022-11-3013746819frs-core:RevaluationReserve2021-11-162022-11-3013746819frs-core:RevaluationReserve2021-11-1513746819frs-core:RevaluationReserve2022-11-3013746819frs-core:SharePremium2021-11-162022-11-3013746819frs-core:SharePremium2021-11-1513746819frs-core:SharePremium2022-11-3013746819frs-core:ShareCapital2021-11-162022-11-3013746819frs-core:ShareCapital2021-11-1513746819frs-core:ShareCapital2022-11-3013746819frs-core:RetainedEarningsAccumulatedLosses2021-11-162022-11-3013746819frs-core:RetainedEarningsAccumulatedLosses2021-11-1513746819frs-core:RetainedEarningsAccumulatedLosses2022-11-3013746819frs-bus:HighestPaidDirector2021-11-162022-11-3013746819frs-bus:PrivateLimitedCompanyLtd2021-11-162022-11-3013746819frs-bus:CompanyLimitedByGuarantee2021-11-162022-11-3013746819frs-bus:LimitedLiabilityPartnershipLLP2021-11-162022-11-3013746819frs-bus:FullAccounts2021-11-162022-11-3013746819frs-bus:AbbreviatedAccounts2021-11-162022-11-3013746819frs-bus:Micro-entities2021-11-162022-11-3013746819frs-bus:EntityHasNeverTraded2021-11-162022-11-3013746819frs-bus:EntityNoLongerTradingButTradedInPast2021-11-162022-11-3013746819frs-bus:Audited2021-11-162022-11-3013746819frs-bus:AuditExempt-NoAccountantsReport2021-11-162022-11-3013746819frs-bus:AuditExemptWithAccountantsReport2021-11-162022-11-3013746819frs-bus:OrdinaryShareClass12021-11-162022-11-3013746819frs-bus:OrdinaryShareClass12021-11-1513746819frs-bus:OrdinaryShareClass12022-11-3013746819frs-bus:OrdinaryShareClass22021-11-162022-11-3013746819frs-bus:OrdinaryShareClass22021-11-1513746819frs-bus:OrdinaryShareClass22022-11-3013746819frs-bus:OrdinaryShareClass32021-11-162022-11-3013746819frs-bus:OrdinaryShareClass32021-11-1513746819frs-bus:OrdinaryShareClass32022-11-3013746819frs-bus:OrdinaryShareClass42021-11-162022-11-3013746819frs-bus:OrdinaryShareClass42021-11-1513746819frs-bus:OrdinaryShareClass42022-11-3013746819frs-bus:OrdinaryShareClass52021-11-162022-11-3013746819frs-bus:OrdinaryShareClass52021-11-1513746819frs-bus:OrdinaryShareClass52022-11-3013746819frs-bus:PreferenceShareClass12021-11-162022-11-3013746819frs-bus:PreferenceShareClass12021-11-1513746819frs-bus:PreferenceShareClass12022-11-3013746819frs-bus:PreferenceShareClass22021-11-162022-11-3013746819frs-bus:PreferenceShareClass22021-11-1513746819frs-bus:PreferenceShareClass22022-11-3013746819frs-bus:PreferenceShareClass32021-11-162022-11-3013746819frs-bus:PreferenceShareClass32021-11-1513746819frs-bus:PreferenceShareClass32022-11-3013746819frs-bus:PreferenceShareClass42021-11-162022-11-3013746819frs-bus:PreferenceShareClass42021-11-1513746819frs-bus:PreferenceShareClass42022-11-3013746819frs-bus:PreferenceShareClass52021-11-162022-11-3013746819frs-bus:PreferenceShareClass52021-11-1513746819frs-bus:PreferenceShareClass52022-11-301374681912021-11-162022-11-3013746819dpl-frs:CostSales2021-11-162022-11-3013746819dpl-frs:CostSales2021-11-1513746819dpl-frs:CostSales2022-11-3013746819dpl-frs:DistributionCosts2021-11-162022-11-3013746819dpl-frs:AdministrativeExpenses2021-11-162022-11-3013746819frs-bus:Director12021-11-162022-11-3013746819frs-bus:Director12021-11-1513746819frs-bus:Director12022-11-301374681912021-11-162022-11-3013746819frs-core:CurrentFinancialInstruments12022-11-3013746819frs-core:Non-currentFinancialInstruments12022-11-301374681922021-11-162022-11-3013746819frs-core:CurrentFinancialInstruments22022-11-3013746819frs-core:Non-currentFinancialInstruments22022-11-301374681932021-11-162022-11-3013746819frs-core:CurrentFinancialInstruments32022-11-3013746819frs-core:Non-currentFinancialInstruments32022-11-301374681942021-11-162022-11-3013746819frs-core:CurrentFinancialInstruments42022-11-3013746819frs-core:Non-currentFinancialInstruments42022-11-301374681952021-11-162022-11-3013746819frs-core:CurrentFinancialInstruments52022-11-3013746819frs-core:Non-currentFinancialInstruments52022-11-301374681962021-11-162022-11-3013746819frs-core:CurrentFinancialInstruments62022-11-3013746819frs-core:Non-currentFinancialInstruments62022-11-301374681972021-11-162022-11-3013746819frs-core:CurrentFinancialInstruments72022-11-3013746819frs-core:Non-currentFinancialInstruments72022-11-301374681982021-11-162022-11-3013746819frs-core:CurrentFinancialInstruments82022-11-3013746819frs-core:Non-currentFinancialInstruments82022-11-301374681992021-11-162022-11-3013746819frs-core:CurrentFinancialInstruments92022-11-3013746819frs-core:Non-currentFinancialInstruments92022-11-3013746819dpl-frs:Item12021-11-162022-11-3013746819dpl-frs:Item12021-11-1513746819dpl-frs:Item12022-11-3013746819dpl-frs:CostSalesdpl-frs:Item12021-11-162022-11-3013746819dpl-frs:CostSalesdpl-frs:Item12021-11-1513746819dpl-frs:CostSalesdpl-frs:Item12022-11-3013746819dpl-frs:DistributionCostsdpl-frs:Item12021-11-162022-11-3013746819dpl-frs:AdministrativeExpensesdpl-frs:Item12021-11-162022-11-3013746819dpl-frs:Item22021-11-162022-11-3013746819dpl-frs:Item22021-11-1513746819dpl-frs:Item22022-11-3013746819dpl-frs:CostSalesdpl-frs:Item22021-11-162022-11-3013746819dpl-frs:CostSalesdpl-frs:Item22021-11-1513746819dpl-frs:CostSalesdpl-frs:Item22022-11-3013746819dpl-frs:DistributionCostsdpl-frs:Item22021-11-162022-11-3013746819dpl-frs:AdministrativeExpensesdpl-frs:Item22021-11-162022-11-3013746819dpl-frs:Item32021-11-162022-11-3013746819dpl-frs:Item32021-11-1513746819dpl-frs:Item32022-11-3013746819dpl-frs:CostSalesdpl-frs:Item32021-11-162022-11-3013746819dpl-frs:CostSalesdpl-frs:Item32021-11-1513746819dpl-frs:CostSalesdpl-frs:Item32022-11-3013746819dpl-frs:DistributionCostsdpl-frs:Item32021-11-162022-11-3013746819dpl-frs:AdministrativeExpensesdpl-frs:Item32021-11-162022-11-3013746819dpl-frs:Item42021-11-162022-11-3013746819dpl-frs:Item42021-11-1513746819dpl-frs:Item42022-11-3013746819dpl-frs:CostSalesdpl-frs:Item42021-11-162022-11-3013746819dpl-frs:CostSalesdpl-frs:Item42021-11-1513746819dpl-frs:CostSalesdpl-frs:Item42022-11-3013746819dpl-frs:DistributionCostsdpl-frs:Item42021-11-162022-11-3013746819dpl-frs:AdministrativeExpensesdpl-frs:Item42021-11-162022-11-3013746819dpl-frs:Item52021-11-162022-11-3013746819dpl-frs:Item52021-11-1513746819dpl-frs:Item52022-11-3013746819dpl-frs:CostSalesdpl-frs:Item52021-11-162022-11-3013746819dpl-frs:CostSalesdpl-frs:Item52021-11-1513746819dpl-frs:CostSalesdpl-frs:Item52022-11-3013746819dpl-frs:DistributionCostsdpl-frs:Item52021-11-162022-11-3013746819dpl-frs:AdministrativeExpensesdpl-frs:Item52021-11-162022-11-3013746819dpl-frs:Item62021-11-162022-11-3013746819dpl-frs:Item62021-11-1513746819dpl-frs:Item62022-11-3013746819dpl-frs:CostSalesdpl-frs:Item62021-11-162022-11-3013746819dpl-frs:CostSalesdpl-frs:Item62021-11-1513746819dpl-frs:CostSalesdpl-frs:Item62022-11-3013746819dpl-frs:DistributionCostsdpl-frs:Item62021-11-162022-11-3013746819dpl-frs:AdministrativeExpensesdpl-frs:Item62021-11-162022-11-3013746819dpl-frs:Item72021-11-162022-11-3013746819dpl-frs:Item72021-11-1513746819dpl-frs:Item72022-11-3013746819dpl-frs:CostSalesdpl-frs:Item72021-11-162022-11-3013746819dpl-frs:CostSalesdpl-frs:Item72021-11-1513746819dpl-frs:CostSalesdpl-frs:Item72022-11-3013746819dpl-frs:DistributionCostsdpl-frs:Item72021-11-162022-11-3013746819dpl-frs:AdministrativeExpensesdpl-frs:Item72021-11-162022-11-3013746819dpl-frs:Item82021-11-162022-11-3013746819dpl-frs:Item82021-11-1513746819dpl-frs:Item82022-11-3013746819dpl-frs:CostSalesdpl-frs:Item82021-11-162022-11-3013746819dpl-frs:CostSalesdpl-frs:Item82021-11-1513746819dpl-frs:CostSalesdpl-frs:Item82022-11-3013746819dpl-frs:DistributionCostsdpl-frs:Item82021-11-162022-11-3013746819dpl-frs:AdministrativeExpensesdpl-frs:Item82021-11-162022-11-3013746819dpl-frs:Item92021-11-162022-11-3013746819dpl-frs:Item92021-11-1513746819dpl-frs:Item92022-11-3013746819dpl-frs:CostSalesdpl-frs:Item92021-11-162022-11-3013746819dpl-frs:CostSalesdpl-frs:Item92021-11-1513746819dpl-frs:CostSalesdpl-frs:Item92022-11-3013746819dpl-frs:DistributionCostsdpl-frs:Item92021-11-162022-11-3013746819dpl-frs:AdministrativeExpensesdpl-frs:Item92021-11-162022-11-3013746819dpl-frs:Item102021-11-162022-11-3013746819dpl-frs:Item102021-11-1513746819dpl-frs:Item102022-11-3013746819dpl-frs:CostSalesdpl-frs:Item102021-11-162022-11-3013746819dpl-frs:CostSalesdpl-frs:Item102021-11-1513746819dpl-frs:CostSalesdpl-frs:Item102022-11-3013746819dpl-frs:DistributionCostsdpl-frs:Item102021-11-162022-11-3013746819dpl-frs:AdministrativeExpensesdpl-frs:Item102021-11-162022-11-3013746819dpl-frs:Item112021-11-162022-11-3013746819dpl-frs:Item112021-11-1513746819dpl-frs:Item112022-11-3013746819dpl-frs:CostSalesdpl-frs:Item112021-11-162022-11-3013746819dpl-frs:CostSalesdpl-frs:Item112021-11-1513746819dpl-frs:CostSalesdpl-frs:Item112022-11-3013746819dpl-frs:DistributionCostsdpl-frs:Item112021-11-162022-11-3013746819dpl-frs:AdministrativeExpensesdpl-frs:Item112021-11-162022-11-3013746819dpl-frs:Item122021-11-162022-11-3013746819dpl-frs:Item122021-11-1513746819dpl-frs:Item122022-11-3013746819dpl-frs:CostSalesdpl-frs:Item122021-11-162022-11-3013746819dpl-frs:CostSalesdpl-frs:Item122021-11-1513746819dpl-frs:CostSalesdpl-frs:Item122022-11-3013746819dpl-frs:DistributionCostsdpl-frs:Item122021-11-162022-11-3013746819dpl-frs:AdministrativeExpensesdpl-frs:Item122021-11-162022-11-301374681912021-11-162022-11-3013746819frs-countries:EnglandWales2021-11-162022-11-30
Registered number: 13746819
SR Fitness 365 Ltd
Financial Statements
For the Period 16 November 2021 to 30 November 2022
Prestige Business Management Ltd
306 Bank Studios
23 Park Royal Road
London
NW10 7JH
SR Fitness 365 Ltd
Balance Sheet
As at 30 November 2022
Balance Sheet
Registered number: 13746819
30 November 2022
£
Fixed assets
730
Current assets
4,810
Creditors: Amounts Falling Due Within One Year
(11,617)
NET CURRENT LIABILITIES
(6,807)
TOTAL ASSETS LESS CURRENT LIABILITIES
(6,077)
NET LIABILITIES
(6,077)
CAPITAL AND RESERVES
(6,077)
Notes
1.Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1
1
2.General Information
SR Fitness 365 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13746819. The registered office is Office 1, 2A Curzon Road, Ealing, London, W5 1NF.
For the period ending 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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.