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Acorah Software Products - Accounts Production 12.4.002 false true No description of principal activity 1 February 2021 31 January 2022 31 January 2022 04108646 S Adams M Goodwin S Adams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04108646 2021-01-31 04108646 2022-01-31 04108646 2021-02-01 2022-01-31 04108646 frs-core:CurrentFinancialInstruments 2022-01-31 04108646 frs-core:CurrentFinancialInstruments 2021-02-01 2022-01-31 04108646 frs-core:Non-currentFinancialInstruments 2022-01-31 04108646 frs-core:Non-currentFinancialInstruments 2021-02-01 2022-01-31 04108646 frs-core:CurrentFinancialInstruments 2021-02-01 2022-01-31 04108646 frs-core:CurrentFinancialInstruments 2022-01-31 04108646 frs-core:AfterOneYear 2021-02-01 2022-01-31 04108646 frs-core:BetweenOneFiveYears 2021-02-01 2022-01-31 04108646 frs-core:BetweenOneFiveYears 2022-01-31 04108646 frs-core:ComputerEquipment 2022-01-31 04108646 frs-core:ComputerEquipment 2021-02-01 2022-01-31 04108646 frs-core:ComputerEquipment 2021-01-31 04108646 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-01-31 04108646 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-02-01 2022-01-31 04108646 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-31 04108646 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-01-31 04108646 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-02-01 2022-01-31 04108646 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-31 04108646 frs-core:FurnitureFittings 2022-01-31 04108646 frs-core:FurnitureFittings 2021-02-01 2022-01-31 04108646 frs-core:FurnitureFittings 2021-01-31 04108646 frs-core:NetGoodwill 2022-01-31 04108646 frs-core:NetGoodwill 2021-02-01 2022-01-31 04108646 frs-core:NetGoodwill 2021-01-31 04108646 frs-core:InvestmentPropertyIncludedWithinPPE 2022-01-31 04108646 frs-core:InvestmentPropertyIncludedWithinPPE 2021-02-01 2022-01-31 04108646 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-31 04108646 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-01-31 04108646 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-02-01 2022-01-31 04108646 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-31 04108646 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-01-31 04108646 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-02-01 2022-01-31 04108646 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-01-31 04108646 frs-core:MoreThanFiveYears 2021-02-01 2022-01-31 04108646 frs-core:MoreThanFiveYears 2022-01-31 04108646 frs-core:MotorVehicles 2022-01-31 04108646 frs-core:MotorVehicles 2021-02-01 2022-01-31 04108646 frs-core:MotorVehicles 2021-01-31 04108646 frs-core:OtherResidualIntangibleAssets 2022-01-31 04108646 frs-core:OtherResidualIntangibleAssets 2021-02-01 2022-01-31 04108646 frs-core:OtherResidualIntangibleAssets 2021-01-31 04108646 frs-core:PlantMachinery 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2022-01-31 04108646 frs-bus:OrdinaryShareClass1 2021-02-01 2022-01-31 04108646 frs-bus:OrdinaryShareClass1 2021-01-31 04108646 frs-bus:OrdinaryShareClass1 2022-01-31 04108646 frs-bus:OrdinaryShareClass2 2021-02-01 2022-01-31 04108646 frs-bus:OrdinaryShareClass2 2021-01-31 04108646 frs-bus:OrdinaryShareClass2 2022-01-31 04108646 frs-bus:OrdinaryShareClass3 2021-02-01 2022-01-31 04108646 frs-bus:OrdinaryShareClass3 2021-01-31 04108646 frs-bus:OrdinaryShareClass3 2022-01-31 04108646 frs-bus:OrdinaryShareClass4 2021-02-01 2022-01-31 04108646 frs-bus:OrdinaryShareClass4 2021-01-31 04108646 frs-bus:OrdinaryShareClass4 2022-01-31 04108646 frs-bus:OrdinaryShareClass5 2021-02-01 2022-01-31 04108646 frs-bus:OrdinaryShareClass5 2021-01-31 04108646 frs-bus:OrdinaryShareClass5 2022-01-31 04108646 frs-bus:PreferenceShareClass1 2021-02-01 2022-01-31 04108646 frs-bus:PreferenceShareClass1 2021-01-31 04108646 frs-bus:PreferenceShareClass1 2022-01-31 04108646 frs-bus:PreferenceShareClass2 2021-02-01 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Registered number: 04108646
The Highgate Bookshop Limited
Unaudited Financial Statements
For The Year Ended 31 January 2022
Balance Sheet
Registered number: 04108646
2022 2021
£ £
Fixed assets 281,281 281,409
Current assets 105,820 101,024
Prepayments and accrued income - 294
Creditors: Amounts Falling Due Within One Year (200,836 ) (207,190 )
NET CURRENT LIABILITIES (95,016 ) (105,872 )
TOTAL ASSETS LESS CURRENT LIABILITIES 186,265 175,537
Accruals and deferred income (16,826 ) (16,690 )
NET ASSETS 169,439 158,847
CAPITAL AND RESERVES 169,439 158,847
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 4 (2021: 4)
4 4
2. General Information
The Highgate Bookshop Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04108646 . The registered office is 48 Exeter Road, London, NW2 4SB.
For the year ending 31 January 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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.
On behalf of the board
M Goodwin
Director
09/08/2022