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Acorah Software Products - Accounts Production 13.0.054 false true No description of principal activity true 1 November 2021 31 October 2022 31 October 2022 09248329 Mr Roger Simon Grogan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09248329 2021-10-31 09248329 2022-10-31 09248329 2021-11-01 2022-10-31 09248329 frs-core:CurrentFinancialInstruments 2022-10-31 09248329 frs-core:CurrentFinancialInstruments 2021-11-01 2022-10-31 09248329 frs-core:Non-currentFinancialInstruments 2022-10-31 09248329 frs-core:Non-currentFinancialInstruments 2021-11-01 2022-10-31 09248329 frs-core:CurrentFinancialInstruments 2021-11-01 2022-10-31 09248329 frs-core:CurrentFinancialInstruments 2022-10-31 09248329 frs-core:AfterOneYear 2021-11-01 2022-10-31 09248329 frs-core:BetweenOneFiveYears 2021-11-01 2022-10-31 09248329 frs-core:BetweenOneFiveYears 2022-10-31 09248329 frs-core:ComputerEquipment 2022-10-31 09248329 frs-core:ComputerEquipment 2021-11-01 2022-10-31 09248329 frs-core:ComputerEquipment 2021-10-31 09248329 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-10-31 09248329 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-11-01 2022-10-31 09248329 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-10-31 09248329 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-10-31 09248329 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-11-01 2022-10-31 09248329 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-10-31 09248329 frs-core:FurnitureFittings 2022-10-31 09248329 frs-core:FurnitureFittings 2021-11-01 2022-10-31 09248329 frs-core:FurnitureFittings 2021-10-31 09248329 frs-core:NetGoodwill 2022-10-31 09248329 frs-core:NetGoodwill 2021-11-01 2022-10-31 09248329 frs-core:NetGoodwill 2021-10-31 09248329 frs-core:InvestmentPropertyIncludedWithinPPE 2022-10-31 09248329 frs-core:InvestmentPropertyIncludedWithinPPE 2021-11-01 2022-10-31 09248329 frs-core:InvestmentPropertyIncludedWithinPPE 2021-10-31 09248329 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-10-31 09248329 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-11-01 2022-10-31 09248329 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-10-31 09248329 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-10-31 09248329 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-11-01 2022-10-31 09248329 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-10-31 09248329 frs-core:MoreThanFiveYears 2021-11-01 2022-10-31 09248329 frs-core:MoreThanFiveYears 2022-10-31 09248329 frs-core:MotorVehicles 2022-10-31 09248329 frs-core:MotorVehicles 2021-11-01 2022-10-31 09248329 frs-core:MotorVehicles 2021-10-31 09248329 frs-core:OtherResidualIntangibleAssets 2022-10-31 09248329 frs-core:OtherResidualIntangibleAssets 2021-11-01 2022-10-31 09248329 frs-core:OtherResidualIntangibleAssets 2021-10-31 09248329 frs-core:PlantMachinery 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2021-10-31 09248329 frs-core:ShareCapital 2022-10-31 09248329 frs-core:RetainedEarningsAccumulatedLosses 2021-11-01 2022-10-31 09248329 frs-core:RetainedEarningsAccumulatedLosses 2021-10-31 09248329 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31 09248329 frs-bus:HighestPaidDirector 2021-11-01 2022-10-31 09248329 frs-bus:PrivateLimitedCompanyLtd 2021-11-01 2022-10-31 09248329 frs-bus:CompanyLimitedByGuarantee 2021-11-01 2022-10-31 09248329 frs-bus:LimitedLiabilityPartnershipLLP 2021-11-01 2022-10-31 09248329 frs-bus:FullAccounts 2021-11-01 2022-10-31 09248329 frs-bus:AbbreviatedAccounts 2021-11-01 2022-10-31 09248329 frs-bus:Micro-entities 2021-11-01 2022-10-31 09248329 frs-bus:EntityHasNeverTraded 2021-11-01 2022-10-31 09248329 frs-bus:EntityNoLongerTradingButTradedInPast 2021-11-01 2022-10-31 09248329 frs-bus:Audited 2021-11-01 2022-10-31 09248329 frs-bus:AuditExempt-NoAccountantsReport 2021-11-01 2022-10-31 09248329 frs-bus:AuditExemptWithAccountantsReport 2021-11-01 2022-10-31 09248329 frs-bus:OrdinaryShareClass1 2021-11-01 2022-10-31 09248329 frs-bus:OrdinaryShareClass1 2021-10-31 09248329 frs-bus:OrdinaryShareClass1 2022-10-31 09248329 frs-bus:OrdinaryShareClass2 2021-11-01 2022-10-31 09248329 frs-bus:OrdinaryShareClass2 2021-10-31 09248329 frs-bus:OrdinaryShareClass2 2022-10-31 09248329 frs-bus:OrdinaryShareClass3 2021-11-01 2022-10-31 09248329 frs-bus:OrdinaryShareClass3 2021-10-31 09248329 frs-bus:OrdinaryShareClass3 2022-10-31 09248329 frs-bus:OrdinaryShareClass4 2021-11-01 2022-10-31 09248329 frs-bus:OrdinaryShareClass4 2021-10-31 09248329 frs-bus:OrdinaryShareClass4 2022-10-31 09248329 frs-bus:OrdinaryShareClass5 2021-11-01 2022-10-31 09248329 frs-bus:OrdinaryShareClass5 2021-10-31 09248329 frs-bus:OrdinaryShareClass5 2022-10-31 09248329 frs-bus:PreferenceShareClass1 2021-11-01 2022-10-31 09248329 frs-bus:PreferenceShareClass1 2021-10-31 09248329 frs-bus:PreferenceShareClass1 2022-10-31 09248329 frs-bus:PreferenceShareClass2 2021-11-01 2022-10-31 09248329 frs-bus:PreferenceShareClass2 2021-10-31 09248329 frs-bus:PreferenceShareClass2 2022-10-31 09248329 frs-bus:PreferenceShareClass3 2021-11-01 2022-10-31 09248329 frs-bus:PreferenceShareClass3 2021-10-31 09248329 frs-bus:PreferenceShareClass3 2022-10-31 09248329 frs-bus:PreferenceShareClass4 2021-11-01 2022-10-31 09248329 frs-bus:PreferenceShareClass4 2021-10-31 09248329 frs-bus:PreferenceShareClass4 2022-10-31 09248329 frs-bus:PreferenceShareClass5 2021-11-01 2022-10-31 09248329 frs-bus:PreferenceShareClass5 2021-10-31 09248329 frs-bus:PreferenceShareClass5 2022-10-31 09248329 1 2021-11-01 2022-10-31 09248329 dpl-frs:CostSales 2021-11-01 2022-10-31 09248329 dpl-frs:CostSales 2021-10-31 09248329 dpl-frs:CostSales 2022-10-31 09248329 dpl-frs:DistributionCosts 2021-11-01 2022-10-31 09248329 dpl-frs:AdministrativeExpenses 2021-11-01 2022-10-31 09248329 frs-bus:Director1 2021-11-01 2022-10-31 09248329 frs-bus:Director1 2021-10-31 09248329 frs-bus:Director1 2022-10-31 09248329 1 2021-11-01 2022-10-31 09248329 frs-core:CurrentFinancialInstruments 1 2022-10-31 09248329 frs-core:Non-currentFinancialInstruments 1 2022-10-31 09248329 2 2021-11-01 2022-10-31 09248329 frs-core:CurrentFinancialInstruments 2 2022-10-31 09248329 frs-core:Non-currentFinancialInstruments 2 2022-10-31 09248329 3 2021-11-01 2022-10-31 09248329 frs-core:CurrentFinancialInstruments 3 2022-10-31 09248329 frs-core:Non-currentFinancialInstruments 3 2022-10-31 09248329 4 2021-11-01 2022-10-31 09248329 frs-core:CurrentFinancialInstruments 4 2022-10-31 09248329 frs-core:Non-currentFinancialInstruments 4 2022-10-31 09248329 5 2021-11-01 2022-10-31 09248329 frs-core:CurrentFinancialInstruments 5 2022-10-31 09248329 frs-core:Non-currentFinancialInstruments 5 2022-10-31 09248329 6 2021-11-01 2022-10-31 09248329 frs-core:CurrentFinancialInstruments 6 2022-10-31 09248329 frs-core:Non-currentFinancialInstruments 6 2022-10-31 09248329 7 2021-11-01 2022-10-31 09248329 frs-core:CurrentFinancialInstruments 7 2022-10-31 09248329 frs-core:Non-currentFinancialInstruments 7 2022-10-31 09248329 8 2021-11-01 2022-10-31 09248329 frs-core:CurrentFinancialInstruments 8 2022-10-31 09248329 frs-core:Non-currentFinancialInstruments 8 2022-10-31 09248329 9 2021-11-01 2022-10-31 09248329 frs-core:CurrentFinancialInstruments 9 2022-10-31 09248329 frs-core:Non-currentFinancialInstruments 9 2022-10-31 09248329 dpl-frs:Item1 2021-11-01 2022-10-31 09248329 dpl-frs:Item1 2021-10-31 09248329 dpl-frs:Item1 2022-10-31 09248329 dpl-frs:CostSales dpl-frs:Item1 2021-11-01 2022-10-31 09248329 dpl-frs:CostSales dpl-frs:Item1 2021-10-31 09248329 dpl-frs:CostSales dpl-frs:Item1 2022-10-31 09248329 dpl-frs:DistributionCosts dpl-frs:Item1 2021-11-01 2022-10-31 09248329 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-11-01 2022-10-31 09248329 dpl-frs:Item2 2021-11-01 2022-10-31 09248329 dpl-frs:Item2 2021-10-31 09248329 dpl-frs:Item2 2022-10-31 09248329 dpl-frs:CostSales 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dpl-frs:Item9 2021-11-01 2022-10-31 09248329 dpl-frs:CostSales dpl-frs:Item9 2021-10-31 09248329 dpl-frs:CostSales dpl-frs:Item9 2022-10-31 09248329 dpl-frs:DistributionCosts dpl-frs:Item9 2021-11-01 2022-10-31 09248329 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-11-01 2022-10-31 09248329 dpl-frs:Item10 2021-11-01 2022-10-31 09248329 dpl-frs:Item10 2021-10-31 09248329 dpl-frs:Item10 2022-10-31 09248329 dpl-frs:CostSales dpl-frs:Item10 2021-11-01 2022-10-31 09248329 dpl-frs:CostSales dpl-frs:Item10 2021-10-31 09248329 dpl-frs:CostSales dpl-frs:Item10 2022-10-31 09248329 dpl-frs:DistributionCosts dpl-frs:Item10 2021-11-01 2022-10-31 09248329 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-11-01 2022-10-31 09248329 dpl-frs:Item11 2021-11-01 2022-10-31 09248329 dpl-frs:Item11 2021-10-31 09248329 dpl-frs:Item11 2022-10-31 09248329 dpl-frs:CostSales dpl-frs:Item11 2021-11-01 2022-10-31 09248329 dpl-frs:CostSales dpl-frs:Item11 2021-10-31 09248329 dpl-frs:CostSales dpl-frs:Item11 2022-10-31 09248329 dpl-frs:DistributionCosts dpl-frs:Item11 2021-11-01 2022-10-31 09248329 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-11-01 2022-10-31 09248329 dpl-frs:Item12 2021-11-01 2022-10-31 09248329 dpl-frs:Item12 2021-10-31 09248329 dpl-frs:Item12 2022-10-31 09248329 dpl-frs:CostSales dpl-frs:Item12 2021-11-01 2022-10-31 09248329 dpl-frs:CostSales dpl-frs:Item12 2021-10-31 09248329 dpl-frs:CostSales dpl-frs:Item12 2022-10-31 09248329 dpl-frs:DistributionCosts dpl-frs:Item12 2021-11-01 2022-10-31 09248329 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-11-01 2022-10-31 09248329 1 2021-11-01 2022-10-31 09248329 frs-countries:EnglandWales 2021-11-01 2022-10-31 09248329 2020-10-31 09248329 2021-10-31 09248329 2020-11-01 2021-10-31 09248329 frs-core:CurrentFinancialInstruments 2021-10-31 09248329 frs-core:CurrentFinancialInstruments 2020-11-01 2021-10-31 09248329 frs-core:Non-currentFinancialInstruments 2021-10-31 09248329 frs-core:Non-currentFinancialInstruments 2020-11-01 2021-10-31 09248329 frs-core:CurrentFinancialInstruments 2020-11-01 2021-10-31 09248329 frs-core:CurrentFinancialInstruments 2021-10-31 09248329 frs-core:AfterOneYear 2020-11-01 2021-10-31 09248329 frs-core:BetweenOneFiveYears 2020-11-01 2021-10-31 09248329 frs-core:BetweenOneFiveYears 2021-10-31 09248329 frs-core:ComputerEquipment 2021-10-31 09248329 frs-core:ComputerEquipment 2020-11-01 2021-10-31 09248329 frs-core:ComputerEquipment 2020-10-31 09248329 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-10-31 09248329 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-11-01 2021-10-31 09248329 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-10-31 09248329 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-10-31 09248329 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-11-01 2021-10-31 09248329 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-10-31 09248329 frs-core:FurnitureFittings 2021-10-31 09248329 frs-core:FurnitureFittings 2020-11-01 2021-10-31 09248329 frs-core:FurnitureFittings 2020-10-31 09248329 frs-core:NetGoodwill 2021-10-31 09248329 frs-core:NetGoodwill 2020-11-01 2021-10-31 09248329 frs-core:NetGoodwill 2020-10-31 09248329 frs-core:InvestmentPropertyIncludedWithinPPE 2021-10-31 09248329 frs-core:InvestmentPropertyIncludedWithinPPE 2020-11-01 2021-10-31 09248329 frs-core:InvestmentPropertyIncludedWithinPPE 2020-10-31 09248329 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-10-31 09248329 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-11-01 2021-10-31 09248329 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-10-31 09248329 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-10-31 09248329 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-11-01 2021-10-31 09248329 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-10-31 09248329 frs-core:MoreThanFiveYears 2020-11-01 2021-10-31 09248329 frs-core:MoreThanFiveYears 2021-10-31 09248329 frs-core:MotorVehicles 2021-10-31 09248329 frs-core:MotorVehicles 2020-11-01 2021-10-31 09248329 frs-core:MotorVehicles 2020-10-31 09248329 frs-core:OtherResidualIntangibleAssets 2021-10-31 09248329 frs-core:OtherResidualIntangibleAssets 2020-11-01 2021-10-31 09248329 frs-core:OtherResidualIntangibleAssets 2020-10-31 09248329 frs-core:PlantMachinery 2021-10-31 09248329 frs-core:PlantMachinery 2020-11-01 2021-10-31 09248329 frs-core:PlantMachinery 2020-10-31 09248329 frs-core:Secured 2021-10-31 09248329 frs-core:Unsecured 2021-10-31 09248329 frs-core:WithinOneYear 2020-11-01 2021-10-31 09248329 frs-core:WithinOneYear 2021-10-31 09248329 frs-core:CapitalRedemptionReserve 2020-11-01 2021-10-31 09248329 frs-core:CapitalRedemptionReserve 2020-10-31 09248329 frs-core:CapitalRedemptionReserve 2021-10-31 09248329 frs-core:OtherReservesSubtotal 2020-11-01 2021-10-31 09248329 frs-core:OtherReservesSubtotal 2020-10-31 09248329 frs-core:OtherReservesSubtotal 2021-10-31 09248329 frs-core:RevaluationReserve 2020-11-01 2021-10-31 09248329 frs-core:RevaluationReserve 2020-10-31 09248329 frs-core:RevaluationReserve 2021-10-31 09248329 frs-core:SharePremium 2020-11-01 2021-10-31 09248329 frs-core:SharePremium 2020-10-31 09248329 frs-core:SharePremium 2021-10-31 09248329 frs-core:ShareCapital 2020-11-01 2021-10-31 09248329 frs-core:ShareCapital 2020-10-31 09248329 frs-core:ShareCapital 2021-10-31 09248329 frs-core:RetainedEarningsAccumulatedLosses 2020-11-01 2021-10-31 09248329 frs-core:RetainedEarningsAccumulatedLosses 2020-10-31 09248329 frs-core:RetainedEarningsAccumulatedLosses 2021-10-31 09248329 frs-bus:HighestPaidDirector 2020-11-01 2021-10-31 09248329 frs-bus:PrivateLimitedCompanyLtd 2020-11-01 2021-10-31 09248329 frs-bus:CompanyLimitedByGuarantee 2020-11-01 2021-10-31 09248329 frs-bus:LimitedLiabilityPartnershipLLP 2020-11-01 2021-10-31 09248329 frs-bus:FullAccounts 2020-11-01 2021-10-31 09248329 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Registered number: 09248329
Jam Thinking Limited
Unaudited Financial Statements
For The Year Ended 31 October 2022
Balance Sheet
Registered number: 09248329
2022 2021
£ £
Fixed assets 5,684 6,857
Current assets 14,769 36,118
Prepayments and accrued income 158 -
Creditors: Amounts Falling Due Within One Year (7,961 ) (4,310 )
NET CURRENT ASSETS 6,966 31,808
TOTAL ASSETS LESS CURRENT LIABILITIES 12,650 38,665
Creditors: Amounts Falling After More Than One Year - (20,507 )
NET ASSETS 12,650 18,158
CAPITAL AND RESERVES 12,650 18,158
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2021: 1)
1 1
2. General Information
Jam Thinking Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09248329 . The registered office is The Making Rooms, 1 Exchange Street, Blackburn, BB1 7JN.
For the year ending 31 October 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.
On behalf of the board
Mr Roger Simon Grogan
Director
26/01/2023