Acorah Software Products - Accounts Production 6.1.033 false No description of principal activity PHDM Holidings Ltd true 18 May 2016 30 April 2017 30 April 2017 6031609 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 6031609 2016-05-17 6031609 2017-04-30 6031609 2016-05-18 2017-04-30 6031609 frs-core:CurrentFinancialInstruments 2017-04-30 6031609 frs-core:CurrentFinancialInstruments 2016-05-18 2017-04-30 6031609 frs-core:Non-currentFinancialInstruments 2017-04-30 6031609 frs-core:Non-currentFinancialInstruments 2016-05-18 2017-04-30 6031609 frs-core:CurrentFinancialInstruments 2016-05-18 2017-04-30 6031609 frs-core:CurrentFinancialInstruments 2017-04-30 6031609 frs-core:AfterOneYear 2016-05-18 2017-04-30 6031609 frs-core:BetweenOneFiveYears 2016-05-18 2017-04-30 6031609 frs-core:BetweenOneFiveYears 2017-04-30 6031609 frs-core:ComputerEquipment 2017-04-30 6031609 frs-core:ComputerEquipment 2016-05-18 2017-04-30 6031609 frs-core:ComputerEquipment 2016-05-17 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2016-05-18 2017-04-30 6031609 dpl-frs:CostSales dpl-frs:Item11 2016-05-17 6031609 dpl-frs:CostSales dpl-frs:Item11 2017-04-30 6031609 dpl-frs:DistributionCosts dpl-frs:Item11 2016-05-18 2017-04-30 6031609 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-05-18 2017-04-30 6031609 dpl-frs:Item12 2016-05-18 2017-04-30 6031609 dpl-frs:Item12 2016-05-17 6031609 dpl-frs:Item12 2017-04-30 6031609 dpl-frs:CostSales dpl-frs:Item12 2016-05-18 2017-04-30 6031609 dpl-frs:CostSales dpl-frs:Item12 2016-05-17 6031609 dpl-frs:CostSales dpl-frs:Item12 2017-04-30 6031609 dpl-frs:DistributionCosts dpl-frs:Item12 2016-05-18 2017-04-30 6031609 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-05-18 2017-04-30 6031609 1 2016-05-18 2017-04-30 6031609 frs-countries:EnglandWales 2016-05-18 2017-04-30 6031609 2015-01-31 6031609 2016-05-17 6031609 2015-02-01 2016-05-17 6031609 frs-core:CurrentFinancialInstruments 2016-05-17 6031609 frs-core:CurrentFinancialInstruments 2015-02-01 2016-05-17 6031609 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2015-02-01 2016-05-17 6031609 dpl-countries:Europe 2015-02-01 2016-05-17 6031609 dpl-countries:NorthAmerica 2015-02-01 2016-05-17 6031609 dpl-countries:SouthAmerica 2015-02-01 2016-05-17 6031609 dpl-countries:Asia 2015-02-01 2016-05-17 6031609 dpl-countries:RestWorldOutsideUK 2015-02-01 2016-05-17 6031609 dpl-frs:CostSales 2015-02-01 2016-05-17 6031609 dpl-frs:CostSales 2015-01-31 6031609 dpl-frs:CostSales 2016-05-17 6031609 dpl-frs:DistributionCosts 2015-02-01 2016-05-17 6031609 dpl-frs:AdministrativeExpenses 2015-02-01 2016-05-17 6031609 frs-bus:Director1 2015-02-01 2016-05-17 6031609 frs-bus:Director1 2015-01-31 6031609 frs-bus:Director1 2016-05-17 6031609 frs-bus:Director2 2015-02-01 2016-05-17 6031609 frs-bus:Director2 2015-01-31 6031609 frs-bus:Director2 2016-05-17 6031609 1 2015-02-01 2016-05-17 6031609 frs-core:CurrentFinancialInstruments 1 2016-05-17 6031609 frs-core:Non-currentFinancialInstruments 1 2016-05-17 6031609 2 2015-02-01 2016-05-17 6031609 frs-core:CurrentFinancialInstruments 2 2016-05-17 6031609 frs-core:Non-currentFinancialInstruments 2 2016-05-17 6031609 3 2015-02-01 2016-05-17 6031609 frs-core:CurrentFinancialInstruments 3 2016-05-17 6031609 frs-core:Non-currentFinancialInstruments 3 2016-05-17 6031609 4 2015-02-01 2016-05-17 6031609 frs-core:CurrentFinancialInstruments 4 2016-05-17 6031609 frs-core:Non-currentFinancialInstruments 4 2016-05-17 6031609 5 2015-02-01 2016-05-17 6031609 frs-core:CurrentFinancialInstruments 5 2016-05-17 6031609 frs-core:Non-currentFinancialInstruments 5 2016-05-17 6031609 6 2015-02-01 2016-05-17 6031609 frs-core:CurrentFinancialInstruments 6 2016-05-17 6031609 frs-core:Non-currentFinancialInstruments 6 2016-05-17 6031609 7 2015-02-01 2016-05-17 6031609 frs-core:CurrentFinancialInstruments 7 2016-05-17 6031609 frs-core:Non-currentFinancialInstruments 7 2016-05-17 6031609 8 2015-02-01 2016-05-17 6031609 frs-core:CurrentFinancialInstruments 8 2016-05-17 6031609 frs-core:Non-currentFinancialInstruments 8 2016-05-17 6031609 9 2015-02-01 2016-05-17 6031609 frs-core:CurrentFinancialInstruments 9 2016-05-17 6031609 frs-core:Non-currentFinancialInstruments 9 2016-05-17 6031609 dpl-frs:Item1 2015-02-01 2016-05-17 6031609 dpl-frs:Item1 2015-01-31 6031609 dpl-frs:Item1 2016-05-17 6031609 dpl-frs:CostSales dpl-frs:Item1 2015-02-01 2016-05-17 6031609 dpl-frs:CostSales dpl-frs:Item1 2015-01-31 6031609 dpl-frs:CostSales dpl-frs:Item1 2016-05-17 6031609 dpl-frs:DistributionCosts dpl-frs:Item1 2015-02-01 2016-05-17 6031609 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2015-02-01 2016-05-17 6031609 dpl-frs:Item2 2015-02-01 2016-05-17 6031609 dpl-frs:Item2 2015-01-31 6031609 dpl-frs:Item2 2016-05-17 6031609 dpl-frs:CostSales dpl-frs:Item2 2015-02-01 2016-05-17 6031609 dpl-frs:CostSales dpl-frs:Item2 2015-01-31 6031609 dpl-frs:CostSales dpl-frs:Item2 2016-05-17 6031609 dpl-frs:DistributionCosts dpl-frs:Item2 2015-02-01 2016-05-17 6031609 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2015-02-01 2016-05-17 6031609 dpl-frs:Item3 2015-02-01 2016-05-17 6031609 dpl-frs:Item3 2015-01-31 6031609 dpl-frs:Item3 2016-05-17 6031609 dpl-frs:CostSales dpl-frs:Item3 2015-02-01 2016-05-17 6031609 dpl-frs:CostSales dpl-frs:Item3 2015-01-31 6031609 dpl-frs:CostSales dpl-frs:Item3 2016-05-17 6031609 dpl-frs:DistributionCosts dpl-frs:Item3 2015-02-01 2016-05-17 6031609 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2015-02-01 2016-05-17 6031609 dpl-frs:Item4 2015-02-01 2016-05-17 6031609 dpl-frs:Item4 2015-01-31 6031609 dpl-frs:Item4 2016-05-17 6031609 dpl-frs:CostSales dpl-frs:Item4 2015-02-01 2016-05-17 6031609 dpl-frs:CostSales dpl-frs:Item4 2015-01-31 6031609 dpl-frs:CostSales dpl-frs:Item4 2016-05-17 6031609 dpl-frs:DistributionCosts dpl-frs:Item4 2015-02-01 2016-05-17 6031609 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2015-02-01 2016-05-17 6031609 dpl-frs:Item5 2015-02-01 2016-05-17 6031609 dpl-frs:Item5 2015-01-31 6031609 dpl-frs:Item5 2016-05-17 6031609 dpl-frs:CostSales dpl-frs:Item5 2015-02-01 2016-05-17 6031609 dpl-frs:CostSales dpl-frs:Item5 2015-01-31 6031609 dpl-frs:CostSales dpl-frs:Item5 2016-05-17 6031609 dpl-frs:DistributionCosts dpl-frs:Item5 2015-02-01 2016-05-17 6031609 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2015-02-01 2016-05-17 6031609 dpl-frs:Item6 2015-02-01 2016-05-17 6031609 dpl-frs:Item6 2015-01-31 6031609 dpl-frs:Item6 2016-05-17 6031609 dpl-frs:CostSales dpl-frs:Item6 2015-02-01 2016-05-17 6031609 dpl-frs:CostSales dpl-frs:Item6 2015-01-31 6031609 dpl-frs:CostSales dpl-frs:Item6 2016-05-17 6031609 dpl-frs:DistributionCosts dpl-frs:Item6 2015-02-01 2016-05-17 6031609 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2015-02-01 2016-05-17 6031609 dpl-frs:Item7 2015-02-01 2016-05-17 6031609 dpl-frs:Item7 2015-01-31 6031609 dpl-frs:Item7 2016-05-17 6031609 dpl-frs:CostSales dpl-frs:Item7 2015-02-01 2016-05-17 6031609 dpl-frs:CostSales dpl-frs:Item7 2015-01-31 6031609 dpl-frs:CostSales dpl-frs:Item7 2016-05-17 6031609 dpl-frs:DistributionCosts dpl-frs:Item7 2015-02-01 2016-05-17 6031609 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2015-02-01 2016-05-17 6031609 dpl-frs:Item8 2015-02-01 2016-05-17 6031609 dpl-frs:Item8 2015-01-31 6031609 dpl-frs:Item8 2016-05-17 6031609 dpl-frs:CostSales dpl-frs:Item8 2015-02-01 2016-05-17 6031609 dpl-frs:CostSales dpl-frs:Item8 2015-01-31 6031609 dpl-frs:CostSales dpl-frs:Item8 2016-05-17 6031609 dpl-frs:DistributionCosts dpl-frs:Item8 2015-02-01 2016-05-17 6031609 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2015-02-01 2016-05-17 6031609 dpl-frs:Item9 2015-02-01 2016-05-17 6031609 dpl-frs:Item9 2015-01-31 6031609 dpl-frs:Item9 2016-05-17 6031609 dpl-frs:CostSales dpl-frs:Item9 2015-02-01 2016-05-17 6031609 dpl-frs:CostSales dpl-frs:Item9 2015-01-31 6031609 dpl-frs:CostSales dpl-frs:Item9 2016-05-17 6031609 dpl-frs:DistributionCosts dpl-frs:Item9 2015-02-01 2016-05-17 6031609 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2015-02-01 2016-05-17 6031609 dpl-frs:Item10 2015-02-01 2016-05-17 6031609 dpl-frs:Item10 2015-01-31 6031609 dpl-frs:Item10 2016-05-17 6031609 dpl-frs:CostSales dpl-frs:Item10 2015-02-01 2016-05-17 6031609 dpl-frs:CostSales dpl-frs:Item10 2015-01-31 6031609 dpl-frs:CostSales dpl-frs:Item10 2016-05-17 6031609 dpl-frs:DistributionCosts dpl-frs:Item10 2015-02-01 2016-05-17 6031609 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-02-01 2016-05-17 6031609 dpl-frs:Item11 2015-02-01 2016-05-17 6031609 dpl-frs:Item11 2015-01-31 6031609 dpl-frs:Item11 2016-05-17 6031609 dpl-frs:CostSales dpl-frs:Item11 2015-02-01 2016-05-17 6031609 dpl-frs:CostSales dpl-frs:Item11 2015-01-31 6031609 dpl-frs:CostSales dpl-frs:Item11 2016-05-17 6031609 dpl-frs:DistributionCosts dpl-frs:Item11 2015-02-01 2016-05-17 6031609 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-02-01 2016-05-17 6031609 dpl-frs:Item12 2015-02-01 2016-05-17 6031609 dpl-frs:Item12 2015-01-31 6031609 dpl-frs:Item12 2016-05-17 6031609 dpl-frs:CostSales dpl-frs:Item12 2015-02-01 2016-05-17 6031609 dpl-frs:CostSales dpl-frs:Item12 2015-01-31 6031609 dpl-frs:CostSales dpl-frs:Item12 2016-05-17 6031609 dpl-frs:DistributionCosts dpl-frs:Item12 2015-02-01 2016-05-17 6031609 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-02-01 2016-05-17 6031609 1 2015-02-01 2016-05-17 6031609 frs-countries:EnglandWales 2015-02-01 2016-05-17
Registered number: 6031609
AAV (2006) Limited
Financial Statements
For the Period 18 May 2016 to 30 April 2017
Gooch Maloney & Partners Limited

Streathbourne House
Redehall Road
Smallfield
Surrey
RH6 9QA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Balance Sheet
Registered number: 6031609
Period to 30 April 2017 Period to 17 May 2016
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 107 100
Investments 5 147,424 147,424
147,531 147,524
Creditors: Amounts Falling Due Within One Year 6 (141,584 ) (141,577 )
NET CURRENT ASSETS (LIABILITIES) 5,947 5,947
TOTAL ASSETS LESS CURRENT LIABILITIES 5,947 5,947
NET ASSETS 5,947 5,947
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and loss account 5,847 5,847
SHAREHOLDERS' FUNDS 5,947 5,947
For the period ending 30 April 2017 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 Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
Mr David McMaster
30th January 2018

Page 1
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
As at 1 February 2015 100 5,847 5,947
As at 17 May 2016 and 18 May 2016 100 5,847 5,947
Profit for the period and total comprehensive income - - -
As at 30 April 2017 100 5,847 5,947
Page 3
Notes to the Unaudited Accounts
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.
1.2. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Average number of employees
Average number of employees, including directors, during the year was as follows:
4. Debtors
Period to 30 April 2017 Period to 17 May 2016
£ £
Due within one year
VAT 7 -
Called up share capital not paid 100 100
107 100
5. Current Asset Investments
Period to 30 April 2017 Period to 17 May 2016
£ £
Shares in subsidiaries 147,424 147,424
147,424 147,424
6. Creditors: Amounts Falling Due Within One Year
Period to 30 April 2017 Period to 17 May 2016
£ £
Accruals and deferred income 400 -
Directors' loan accounts - 36,718
Amounts owed to group undertakings 141,584 104,859
Amounts owed to parent undertaking (400 ) -
141,584 141,577
Page 4
7. Share Capital
Value Number Period to 30 April 2017 Period to 17 May 2016
Allotted and called up £ £ £
Ordinary A shares 24.000 1 24 24
Ordinary B shares 25.000 1 25 25
Ordinary C shares 51.000 1 51 51
3 100 100
8. Ultimate Controlling Party
The company's ultimate controlling party is PHDM Holidings Ltd by virtue of its ownership of 100% of the issued share capital in the company.
9. General Information
AAV (2006) Limited Registered number 6031609 is a limited by shares company incorporated in England & Wales. The Registered Office is Crown House, 37 High Street, East Grinstead, West Sussex, RH19 3AF.
Page 5