Acorah Software Products - Accounts Production 6.9.025 false 1 March 2017 28 February 2018 28 February 2018 10002140 Mr Russell Salmons Mr Jack Salmons iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10002140 2017-02-28 10002140 2018-02-28 10002140 2017-03-01 2018-02-28 10002140 frs-core:CurrentFinancialInstruments 2018-02-28 10002140 frs-core:CurrentFinancialInstruments 2017-03-01 2018-02-28 10002140 frs-core:Non-currentFinancialInstruments 2018-02-28 10002140 frs-core:Non-currentFinancialInstruments 2017-03-01 2018-02-28 10002140 frs-core:CurrentFinancialInstruments 2017-03-01 2018-02-28 10002140 frs-core:CurrentFinancialInstruments 2018-02-28 10002140 frs-core:AfterOneYear 2017-03-01 2018-02-28 10002140 frs-core:BetweenOneFiveYears 2017-03-01 2018-02-28 10002140 frs-core:BetweenOneFiveYears 2018-02-28 10002140 frs-core:ComputerEquipment 2018-02-28 10002140 frs-core:ComputerEquipment 2017-03-01 2018-02-28 10002140 frs-core:ComputerEquipment 2017-02-28 10002140 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-02-28 10002140 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-03-01 2018-02-28 10002140 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-02-28 10002140 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-02-28 10002140 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-03-01 2018-02-28 10002140 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-02-28 10002140 frs-core:FurnitureFittings 2018-02-28 10002140 frs-core:FurnitureFittings 2017-03-01 2018-02-28 10002140 frs-core:FurnitureFittings 2017-02-28 10002140 frs-core:NetGoodwill 2018-02-28 10002140 frs-core:NetGoodwill 2017-03-01 2018-02-28 10002140 frs-core:NetGoodwill 2017-02-28 10002140 frs-core:InvestmentPropertyIncludedWithinPPE 2018-02-28 10002140 frs-core:InvestmentPropertyIncludedWithinPPE 2017-03-01 2018-02-28 10002140 frs-core:InvestmentPropertyIncludedWithinPPE 2017-02-28 10002140 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-02-28 10002140 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-03-01 2018-02-28 10002140 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-02-28 10002140 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-02-28 10002140 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-03-01 2018-02-28 10002140 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-02-28 10002140 frs-core:MoreThanFiveYears 2017-03-01 2018-02-28 10002140 frs-core:MoreThanFiveYears 2018-02-28 10002140 frs-core:MotorVehicles 2018-02-28 10002140 frs-core:MotorVehicles 2017-03-01 2018-02-28 10002140 frs-core:MotorVehicles 2017-02-28 10002140 frs-core:OtherResidualIntangibleAssets 2018-02-28 10002140 frs-core:OtherResidualIntangibleAssets 2017-03-01 2018-02-28 10002140 frs-core:OtherResidualIntangibleAssets 2017-02-28 10002140 frs-core:PlantMachinery 2018-02-28 10002140 frs-core:PlantMachinery 2017-03-01 2018-02-28 10002140 frs-core:PlantMachinery 2017-02-28 10002140 frs-core:Secured 2018-02-28 10002140 frs-core:Unsecured 2018-02-28 10002140 frs-core:WithinOneYear 2017-03-01 2018-02-28 10002140 frs-core:WithinOneYear 2018-02-28 10002140 frs-core:CapitalRedemptionReserve 2017-03-01 2018-02-28 10002140 frs-core:CapitalRedemptionReserve 2017-02-28 10002140 frs-core:CapitalRedemptionReserve 2018-02-28 10002140 frs-core:OtherReservesSubtotal 2017-03-01 2018-02-28 10002140 frs-core:OtherReservesSubtotal 2017-02-28 10002140 frs-core:OtherReservesSubtotal 2018-02-28 10002140 frs-core:RevaluationReserve 2017-03-01 2018-02-28 10002140 frs-core:RevaluationReserve 2017-02-28 10002140 frs-core:RevaluationReserve 2018-02-28 10002140 frs-core:SharePremium 2017-03-01 2018-02-28 10002140 frs-core:SharePremium 2017-02-28 10002140 frs-core:SharePremium 2018-02-28 10002140 frs-core:ShareCapital 2017-03-01 2018-02-28 10002140 frs-core:ShareCapital 2017-02-28 10002140 frs-core:ShareCapital 2018-02-28 10002140 frs-core:RetainedEarningsAccumulatedLosses 2017-03-01 2018-02-28 10002140 frs-core:RetainedEarningsAccumulatedLosses 2017-02-28 10002140 frs-core:RetainedEarningsAccumulatedLosses 2018-02-28 10002140 frs-countries:Asia 2017-03-01 2018-02-28 10002140 frs-countries:RestEuropeOutsideUK 2017-03-01 2018-02-28 10002140 frs-countries:NorthAmerica 2017-03-01 2018-02-28 10002140 frs-countries:RestWorldOutsideUK 2017-03-01 2018-02-28 10002140 frs-countries:SouthAmerica 2017-03-01 2018-02-28 10002140 frs-countries:UnitedKingdom 2017-03-01 2018-02-28 10002140 frs-bus:HighestPaidDirector 2017-03-01 2018-02-28 10002140 frs-bus:PrivateLimitedCompanyLtd 2017-03-01 2018-02-28 10002140 frs-bus:CompanyLimitedByGuarantee 2017-03-01 2018-02-28 10002140 frs-bus:LimitedLiabilityPartnershipLLP 2017-03-01 2018-02-28 10002140 frs-bus:LimitedLiabilityPartnershipsSORP 2017-03-01 2018-02-28 10002140 frs-bus:FullAccounts 2017-03-01 2018-02-28 10002140 frs-bus:AbbreviatedAccounts 2017-03-01 2018-02-28 10002140 frs-bus:AbridgedAccounts 2017-03-01 2018-02-28 10002140 frs-bus:FRS102 2017-03-01 2018-02-28 10002140 frs-bus:EntityHasNeverTraded 2017-03-01 2018-02-28 10002140 frs-bus:EntityNoLongerTradingButTradedInPast 2017-03-01 2018-02-28 10002140 frs-bus:Audited 2017-03-01 2018-02-28 10002140 frs-bus:AuditExempt-NoAccountantsReport 2017-03-01 2018-02-28 10002140 frs-bus:AuditExemptWithAccountantsReport 2017-03-01 2018-02-28 10002140 frs-bus:OrdinaryShareClass1 2017-03-01 2018-02-28 10002140 frs-bus:OrdinaryShareClass1 2017-02-28 10002140 frs-bus:OrdinaryShareClass1 2018-02-28 10002140 frs-bus:OrdinaryShareClass2 2017-03-01 2018-02-28 10002140 frs-bus:OrdinaryShareClass2 2017-02-28 10002140 frs-bus:OrdinaryShareClass2 2018-02-28 10002140 frs-bus:OrdinaryShareClass3 2017-03-01 2018-02-28 10002140 frs-bus:OrdinaryShareClass3 2017-02-28 10002140 frs-bus:OrdinaryShareClass3 2018-02-28 10002140 frs-bus:OrdinaryShareClass4 2017-03-01 2018-02-28 10002140 frs-bus:OrdinaryShareClass4 2017-02-28 10002140 frs-bus:OrdinaryShareClass4 2018-02-28 10002140 frs-bus:OrdinaryShareClass5 2017-03-01 2018-02-28 10002140 frs-bus:OrdinaryShareClass5 2017-02-28 10002140 frs-bus:OrdinaryShareClass5 2018-02-28 10002140 frs-bus:PreferenceShareClass1 2017-03-01 2018-02-28 10002140 frs-bus:PreferenceShareClass1 2017-02-28 10002140 frs-bus:PreferenceShareClass1 2018-02-28 10002140 frs-bus:PreferenceShareClass2 2017-03-01 2018-02-28 10002140 frs-bus:PreferenceShareClass2 2017-02-28 10002140 frs-bus:PreferenceShareClass2 2018-02-28 10002140 frs-bus:PreferenceShareClass3 2017-03-01 2018-02-28 10002140 frs-bus:PreferenceShareClass3 2017-02-28 10002140 frs-bus:PreferenceShareClass3 2018-02-28 10002140 frs-bus:PreferenceShareClass4 2017-03-01 2018-02-28 10002140 frs-bus:PreferenceShareClass4 2017-02-28 10002140 frs-bus:PreferenceShareClass4 2018-02-28 10002140 frs-bus:PreferenceShareClass5 2017-03-01 2018-02-28 10002140 frs-bus:PreferenceShareClass5 2017-02-28 10002140 frs-bus:PreferenceShareClass5 2018-02-28 10002140 1 2017-03-01 2018-02-28 10002140 frs-core:LeasedAssets 2017-03-01 2018-02-28 10002140 frs-core:OwnedAssets 2017-03-01 2018-02-28 10002140 frs-core:CurrencyRisk 2017-03-01 2018-02-28 10002140 frs-core:MarketRisk 2017-03-01 2018-02-28 10002140 frs-core:InterestRateRisk 2017-03-01 2018-02-28 10002140 frs-core:DeferredTaxation 2017-03-01 2018-02-28 10002140 frs-core:DeferredTaxation 2017-02-28 10002140 frs-core:DeferredTaxation 2018-02-28 10002140 frs-core:OtherProvisionsContingentLiabilities 2017-03-01 2018-02-28 10002140 frs-core:OtherProvisionsContingentLiabilities 2017-02-28 10002140 frs-core:OtherProvisionsContingentLiabilities 2018-02-28 10002140 frs-core:ProvisionsDeferredTax 2018-02-28 10002140 frs-core:OtherDeferredTax 2018-02-28 10002140 frs-core:AcceleratedTaxDepreciationDeferredTax 2018-02-28 10002140 frs-core:TaxLossesCarry-forwardsDeferredTax 2018-02-28 10002140 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2018-02-28 10002140 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2017-03-01 2018-02-28 10002140 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2017-02-28 10002140 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2018-02-28 10002140 dpl-countries:UnitedKingdom 2017-03-01 2018-02-28 10002140 dpl-countries:Europe 2017-03-01 2018-02-28 10002140 dpl-countries:NorthAmerica 2017-03-01 2018-02-28 10002140 dpl-countries:SouthAmerica 2017-03-01 2018-02-28 10002140 dpl-countries:Asia 2017-03-01 2018-02-28 10002140 dpl-countries:RestWorldOutsideUK 2017-03-01 2018-02-28 10002140 dpl-frs:CostSales 2017-03-01 2018-02-28 10002140 dpl-frs:CostSales 2017-02-28 10002140 dpl-frs:CostSales 2018-02-28 10002140 dpl-frs:DistributionCosts 2017-03-01 2018-02-28 10002140 dpl-frs:AdministrativeExpenses 2017-03-01 2018-02-28 10002140 frs-bus:Director1 2017-03-01 2018-02-28 10002140 frs-bus:Director1 2017-02-28 10002140 frs-bus:Director1 2018-02-28 10002140 frs-bus:CompanySecretary1 2017-03-01 2018-02-28 10002140 1 2017-03-01 2018-02-28 10002140 frs-core:CurrentFinancialInstruments 1 2018-02-28 10002140 frs-core:Non-currentFinancialInstruments 1 2018-02-28 10002140 2 2017-03-01 2018-02-28 10002140 frs-core:CurrentFinancialInstruments 2 2018-02-28 10002140 frs-core:Non-currentFinancialInstruments 2 2018-02-28 10002140 3 2017-03-01 2018-02-28 10002140 frs-core:CurrentFinancialInstruments 3 2018-02-28 10002140 frs-core:Non-currentFinancialInstruments 3 2018-02-28 10002140 4 2017-03-01 2018-02-28 10002140 frs-core:CurrentFinancialInstruments 4 2018-02-28 10002140 frs-core:Non-currentFinancialInstruments 4 2018-02-28 10002140 5 2017-03-01 2018-02-28 10002140 frs-core:CurrentFinancialInstruments 5 2018-02-28 10002140 frs-core:Non-currentFinancialInstruments 5 2018-02-28 10002140 6 2017-03-01 2018-02-28 10002140 frs-core:CurrentFinancialInstruments 6 2018-02-28 10002140 frs-core:Non-currentFinancialInstruments 6 2018-02-28 10002140 7 2017-03-01 2018-02-28 10002140 frs-core:CurrentFinancialInstruments 7 2018-02-28 10002140 frs-core:Non-currentFinancialInstruments 7 2018-02-28 10002140 8 2017-03-01 2018-02-28 10002140 frs-core:CurrentFinancialInstruments 8 2018-02-28 10002140 frs-core:Non-currentFinancialInstruments 8 2018-02-28 10002140 9 2017-03-01 2018-02-28 10002140 frs-core:CurrentFinancialInstruments 9 2018-02-28 10002140 frs-core:Non-currentFinancialInstruments 9 2018-02-28 10002140 dpl-frs:Item1 2017-03-01 2018-02-28 10002140 dpl-frs:Item1 2017-02-28 10002140 dpl-frs:Item1 2018-02-28 10002140 dpl-frs:CostSales dpl-frs:Item1 2017-03-01 2018-02-28 10002140 dpl-frs:CostSales dpl-frs:Item1 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item1 2018-02-28 10002140 dpl-frs:DistributionCosts dpl-frs:Item1 2017-03-01 2018-02-28 10002140 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2017-03-01 2018-02-28 10002140 dpl-frs:Item2 2017-03-01 2018-02-28 10002140 dpl-frs:Item2 2017-02-28 10002140 dpl-frs:Item2 2018-02-28 10002140 dpl-frs:CostSales dpl-frs:Item2 2017-03-01 2018-02-28 10002140 dpl-frs:CostSales dpl-frs:Item2 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item2 2018-02-28 10002140 dpl-frs:DistributionCosts dpl-frs:Item2 2017-03-01 2018-02-28 10002140 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2017-03-01 2018-02-28 10002140 dpl-frs:Item3 2017-03-01 2018-02-28 10002140 dpl-frs:Item3 2017-02-28 10002140 dpl-frs:Item3 2018-02-28 10002140 dpl-frs:CostSales dpl-frs:Item3 2017-03-01 2018-02-28 10002140 dpl-frs:CostSales dpl-frs:Item3 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item3 2018-02-28 10002140 dpl-frs:DistributionCosts dpl-frs:Item3 2017-03-01 2018-02-28 10002140 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2017-03-01 2018-02-28 10002140 dpl-frs:Item4 2017-03-01 2018-02-28 10002140 dpl-frs:Item4 2017-02-28 10002140 dpl-frs:Item4 2018-02-28 10002140 dpl-frs:CostSales dpl-frs:Item4 2017-03-01 2018-02-28 10002140 dpl-frs:CostSales dpl-frs:Item4 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item4 2018-02-28 10002140 dpl-frs:DistributionCosts dpl-frs:Item4 2017-03-01 2018-02-28 10002140 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2017-03-01 2018-02-28 10002140 dpl-frs:Item5 2017-03-01 2018-02-28 10002140 dpl-frs:Item5 2017-02-28 10002140 dpl-frs:Item5 2018-02-28 10002140 dpl-frs:CostSales dpl-frs:Item5 2017-03-01 2018-02-28 10002140 dpl-frs:CostSales dpl-frs:Item5 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item5 2018-02-28 10002140 dpl-frs:DistributionCosts dpl-frs:Item5 2017-03-01 2018-02-28 10002140 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2017-03-01 2018-02-28 10002140 dpl-frs:Item6 2017-03-01 2018-02-28 10002140 dpl-frs:Item6 2017-02-28 10002140 dpl-frs:Item6 2018-02-28 10002140 dpl-frs:CostSales dpl-frs:Item6 2017-03-01 2018-02-28 10002140 dpl-frs:CostSales dpl-frs:Item6 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item6 2018-02-28 10002140 dpl-frs:DistributionCosts dpl-frs:Item6 2017-03-01 2018-02-28 10002140 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2017-03-01 2018-02-28 10002140 dpl-frs:Item7 2017-03-01 2018-02-28 10002140 dpl-frs:Item7 2017-02-28 10002140 dpl-frs:Item7 2018-02-28 10002140 dpl-frs:CostSales dpl-frs:Item7 2017-03-01 2018-02-28 10002140 dpl-frs:CostSales dpl-frs:Item7 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item7 2018-02-28 10002140 dpl-frs:DistributionCosts dpl-frs:Item7 2017-03-01 2018-02-28 10002140 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2017-03-01 2018-02-28 10002140 dpl-frs:Item8 2017-03-01 2018-02-28 10002140 dpl-frs:Item8 2017-02-28 10002140 dpl-frs:Item8 2018-02-28 10002140 dpl-frs:CostSales dpl-frs:Item8 2017-03-01 2018-02-28 10002140 dpl-frs:CostSales dpl-frs:Item8 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item8 2018-02-28 10002140 dpl-frs:DistributionCosts dpl-frs:Item8 2017-03-01 2018-02-28 10002140 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2017-03-01 2018-02-28 10002140 dpl-frs:Item9 2017-03-01 2018-02-28 10002140 dpl-frs:Item9 2017-02-28 10002140 dpl-frs:Item9 2018-02-28 10002140 dpl-frs:CostSales dpl-frs:Item9 2017-03-01 2018-02-28 10002140 dpl-frs:CostSales dpl-frs:Item9 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item9 2018-02-28 10002140 dpl-frs:DistributionCosts dpl-frs:Item9 2017-03-01 2018-02-28 10002140 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2017-03-01 2018-02-28 10002140 dpl-frs:Item10 2017-03-01 2018-02-28 10002140 dpl-frs:Item10 2017-02-28 10002140 dpl-frs:Item10 2018-02-28 10002140 dpl-frs:CostSales dpl-frs:Item10 2017-03-01 2018-02-28 10002140 dpl-frs:CostSales dpl-frs:Item10 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item10 2018-02-28 10002140 dpl-frs:DistributionCosts dpl-frs:Item10 2017-03-01 2018-02-28 10002140 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2017-03-01 2018-02-28 10002140 dpl-frs:Item11 2017-03-01 2018-02-28 10002140 dpl-frs:Item11 2017-02-28 10002140 dpl-frs:Item11 2018-02-28 10002140 dpl-frs:CostSales dpl-frs:Item11 2017-03-01 2018-02-28 10002140 dpl-frs:CostSales dpl-frs:Item11 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item11 2018-02-28 10002140 dpl-frs:DistributionCosts dpl-frs:Item11 2017-03-01 2018-02-28 10002140 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2017-03-01 2018-02-28 10002140 dpl-frs:Item12 2017-03-01 2018-02-28 10002140 dpl-frs:Item12 2017-02-28 10002140 dpl-frs:Item12 2018-02-28 10002140 dpl-frs:CostSales dpl-frs:Item12 2017-03-01 2018-02-28 10002140 dpl-frs:CostSales dpl-frs:Item12 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item12 2018-02-28 10002140 dpl-frs:DistributionCosts dpl-frs:Item12 2017-03-01 2018-02-28 10002140 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2017-03-01 2018-02-28 10002140 1 2017-03-01 2018-02-28 10002140 frs-countries:EnglandWales 2017-03-01 2018-02-28 10002140 2016-02-11 10002140 2017-02-28 10002140 2016-02-12 2017-02-28 10002140 frs-core:CurrentFinancialInstruments 2017-02-28 10002140 frs-core:CurrentFinancialInstruments 2016-02-12 2017-02-28 10002140 frs-core:Non-currentFinancialInstruments 2017-02-28 10002140 frs-core:Non-currentFinancialInstruments 2016-02-12 2017-02-28 10002140 frs-core:CurrentFinancialInstruments 2016-02-12 2017-02-28 10002140 frs-core:CurrentFinancialInstruments 2017-02-28 10002140 frs-core:AfterOneYear 2016-02-12 2017-02-28 10002140 frs-core:BetweenOneFiveYears 2016-02-12 2017-02-28 10002140 frs-core:BetweenOneFiveYears 2017-02-28 10002140 frs-core:ComputerEquipment 2017-02-28 10002140 frs-core:ComputerEquipment 2016-02-12 2017-02-28 10002140 frs-core:ComputerEquipment 2016-02-11 10002140 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-02-28 10002140 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-02-12 2017-02-28 10002140 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-02-11 10002140 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-02-28 10002140 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-02-12 2017-02-28 10002140 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-02-11 10002140 frs-core:FurnitureFittings 2017-02-28 10002140 frs-core:FurnitureFittings 2016-02-12 2017-02-28 10002140 frs-core:FurnitureFittings 2016-02-11 10002140 frs-core:NetGoodwill 2017-02-28 10002140 frs-core:NetGoodwill 2016-02-12 2017-02-28 10002140 frs-core:NetGoodwill 2016-02-11 10002140 frs-core:InvestmentPropertyIncludedWithinPPE 2017-02-28 10002140 frs-core:InvestmentPropertyIncludedWithinPPE 2016-02-12 2017-02-28 10002140 frs-core:InvestmentPropertyIncludedWithinPPE 2016-02-11 10002140 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-02-28 10002140 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-02-12 2017-02-28 10002140 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-02-11 10002140 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-02-28 10002140 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-02-12 2017-02-28 10002140 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-02-11 10002140 frs-core:MoreThanFiveYears 2016-02-12 2017-02-28 10002140 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frs-core:OtherReservesSubtotal 2017-02-28 10002140 frs-core:RevaluationReserve 2016-02-12 2017-02-28 10002140 frs-core:RevaluationReserve 2016-02-11 10002140 frs-core:RevaluationReserve 2017-02-28 10002140 frs-core:SharePremium 2016-02-12 2017-02-28 10002140 frs-core:SharePremium 2016-02-11 10002140 frs-core:SharePremium 2017-02-28 10002140 frs-core:ShareCapital 2016-02-12 2017-02-28 10002140 frs-core:ShareCapital 2016-02-11 10002140 frs-core:ShareCapital 2017-02-28 10002140 frs-core:RetainedEarningsAccumulatedLosses 2016-02-12 2017-02-28 10002140 frs-core:RetainedEarningsAccumulatedLosses 2016-02-11 10002140 frs-core:RetainedEarningsAccumulatedLosses 2017-02-28 10002140 frs-countries:Asia 2016-02-12 2017-02-28 10002140 frs-countries:RestEuropeOutsideUK 2016-02-12 2017-02-28 10002140 frs-countries:NorthAmerica 2016-02-12 2017-02-28 10002140 frs-countries:RestWorldOutsideUK 2016-02-12 2017-02-28 10002140 frs-countries:SouthAmerica 2016-02-12 2017-02-28 10002140 frs-countries:UnitedKingdom 2016-02-12 2017-02-28 10002140 frs-bus:HighestPaidDirector 2016-02-12 2017-02-28 10002140 frs-bus:PrivateLimitedCompanyLtd 2016-02-12 2017-02-28 10002140 frs-bus:CompanyLimitedByGuarantee 2016-02-12 2017-02-28 10002140 frs-bus:LimitedLiabilityPartnershipLLP 2016-02-12 2017-02-28 10002140 frs-bus:LimitedLiabilityPartnershipsSORP 2016-02-12 2017-02-28 10002140 frs-bus:FullAccounts 2016-02-12 2017-02-28 10002140 frs-bus:AbbreviatedAccounts 2016-02-12 2017-02-28 10002140 frs-bus:AbridgedAccounts 2016-02-12 2017-02-28 10002140 frs-bus:FRS102 2016-02-12 2017-02-28 10002140 frs-bus:EntityHasNeverTraded 2016-02-12 2017-02-28 10002140 frs-bus:EntityNoLongerTradingButTradedInPast 2016-02-12 2017-02-28 10002140 frs-bus:Audited 2016-02-12 2017-02-28 10002140 frs-bus:AuditExempt-NoAccountantsReport 2016-02-12 2017-02-28 10002140 frs-bus:AuditExemptWithAccountantsReport 2016-02-12 2017-02-28 10002140 frs-bus:OrdinaryShareClass1 2016-02-12 2017-02-28 10002140 frs-bus:OrdinaryShareClass1 2016-02-11 10002140 frs-bus:OrdinaryShareClass1 2017-02-28 10002140 frs-bus:OrdinaryShareClass2 2016-02-12 2017-02-28 10002140 frs-bus:OrdinaryShareClass2 2016-02-11 10002140 frs-bus:OrdinaryShareClass2 2017-02-28 10002140 frs-bus:OrdinaryShareClass3 2016-02-12 2017-02-28 10002140 frs-bus:OrdinaryShareClass3 2016-02-11 10002140 frs-bus:OrdinaryShareClass3 2017-02-28 10002140 frs-bus:OrdinaryShareClass4 2016-02-12 2017-02-28 10002140 frs-bus:OrdinaryShareClass4 2016-02-11 10002140 frs-bus:OrdinaryShareClass4 2017-02-28 10002140 frs-bus:OrdinaryShareClass5 2016-02-12 2017-02-28 10002140 frs-bus:OrdinaryShareClass5 2016-02-11 10002140 frs-bus:OrdinaryShareClass5 2017-02-28 10002140 frs-bus:PreferenceShareClass1 2016-02-12 2017-02-28 10002140 frs-bus:PreferenceShareClass1 2016-02-11 10002140 frs-bus:PreferenceShareClass1 2017-02-28 10002140 frs-bus:PreferenceShareClass2 2016-02-12 2017-02-28 10002140 frs-bus:PreferenceShareClass2 2016-02-11 10002140 frs-bus:PreferenceShareClass2 2017-02-28 10002140 frs-bus:PreferenceShareClass3 2016-02-12 2017-02-28 10002140 frs-bus:PreferenceShareClass3 2016-02-11 10002140 frs-bus:PreferenceShareClass3 2017-02-28 10002140 frs-bus:PreferenceShareClass4 2016-02-12 2017-02-28 10002140 frs-bus:PreferenceShareClass4 2016-02-11 10002140 frs-bus:PreferenceShareClass4 2017-02-28 10002140 frs-bus:PreferenceShareClass5 2016-02-12 2017-02-28 10002140 frs-bus:PreferenceShareClass5 2016-02-11 10002140 frs-bus:PreferenceShareClass5 2017-02-28 10002140 1 2016-02-12 2017-02-28 10002140 frs-core:LeasedAssets 2016-02-12 2017-02-28 10002140 frs-core:OwnedAssets 2016-02-12 2017-02-28 10002140 frs-core:CurrencyRisk 2016-02-12 2017-02-28 10002140 frs-core:MarketRisk 2016-02-12 2017-02-28 10002140 frs-core:InterestRateRisk 2016-02-12 2017-02-28 10002140 frs-core:DeferredTaxation 2016-02-12 2017-02-28 10002140 frs-core:DeferredTaxation 2016-02-11 10002140 frs-core:DeferredTaxation 2017-02-28 10002140 frs-core:OtherProvisionsContingentLiabilities 2016-02-12 2017-02-28 10002140 frs-core:OtherProvisionsContingentLiabilities 2016-02-11 10002140 frs-core:OtherProvisionsContingentLiabilities 2017-02-28 10002140 frs-core:ProvisionsDeferredTax 2017-02-28 10002140 frs-core:OtherDeferredTax 2017-02-28 10002140 frs-core:AcceleratedTaxDepreciationDeferredTax 2017-02-28 10002140 frs-core:TaxLossesCarry-forwardsDeferredTax 2017-02-28 10002140 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2017-02-28 10002140 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-02-12 2017-02-28 10002140 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-02-11 10002140 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2017-02-28 10002140 dpl-countries:UnitedKingdom 2016-02-12 2017-02-28 10002140 dpl-countries:Europe 2016-02-12 2017-02-28 10002140 dpl-countries:NorthAmerica 2016-02-12 2017-02-28 10002140 dpl-countries:SouthAmerica 2016-02-12 2017-02-28 10002140 dpl-countries:Asia 2016-02-12 2017-02-28 10002140 dpl-countries:RestWorldOutsideUK 2016-02-12 2017-02-28 10002140 dpl-frs:CostSales 2016-02-12 2017-02-28 10002140 dpl-frs:CostSales 2016-02-11 10002140 dpl-frs:CostSales 2017-02-28 10002140 dpl-frs:DistributionCosts 2016-02-12 2017-02-28 10002140 dpl-frs:AdministrativeExpenses 2016-02-12 2017-02-28 10002140 frs-bus:Director1 2016-02-12 2017-02-28 10002140 frs-bus:Director1 2016-02-11 10002140 frs-bus:Director1 2017-02-28 10002140 frs-bus:CompanySecretary1 2016-02-12 2017-02-28 10002140 1 2016-02-12 2017-02-28 10002140 frs-core:CurrentFinancialInstruments 1 2017-02-28 10002140 frs-core:Non-currentFinancialInstruments 1 2017-02-28 10002140 2 2016-02-12 2017-02-28 10002140 frs-core:CurrentFinancialInstruments 2 2017-02-28 10002140 frs-core:Non-currentFinancialInstruments 2 2017-02-28 10002140 3 2016-02-12 2017-02-28 10002140 frs-core:CurrentFinancialInstruments 3 2017-02-28 10002140 frs-core:Non-currentFinancialInstruments 3 2017-02-28 10002140 4 2016-02-12 2017-02-28 10002140 frs-core:CurrentFinancialInstruments 4 2017-02-28 10002140 frs-core:Non-currentFinancialInstruments 4 2017-02-28 10002140 5 2016-02-12 2017-02-28 10002140 frs-core:CurrentFinancialInstruments 5 2017-02-28 10002140 frs-core:Non-currentFinancialInstruments 5 2017-02-28 10002140 6 2016-02-12 2017-02-28 10002140 frs-core:CurrentFinancialInstruments 6 2017-02-28 10002140 frs-core:Non-currentFinancialInstruments 6 2017-02-28 10002140 7 2016-02-12 2017-02-28 10002140 frs-core:CurrentFinancialInstruments 7 2017-02-28 10002140 frs-core:Non-currentFinancialInstruments 7 2017-02-28 10002140 8 2016-02-12 2017-02-28 10002140 frs-core:CurrentFinancialInstruments 8 2017-02-28 10002140 frs-core:Non-currentFinancialInstruments 8 2017-02-28 10002140 9 2016-02-12 2017-02-28 10002140 frs-core:CurrentFinancialInstruments 9 2017-02-28 10002140 frs-core:Non-currentFinancialInstruments 9 2017-02-28 10002140 dpl-frs:Item1 2016-02-12 2017-02-28 10002140 dpl-frs:Item1 2016-02-11 10002140 dpl-frs:Item1 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item1 2016-02-12 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item1 2016-02-11 10002140 dpl-frs:CostSales dpl-frs:Item1 2017-02-28 10002140 dpl-frs:DistributionCosts dpl-frs:Item1 2016-02-12 2017-02-28 10002140 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2016-02-12 2017-02-28 10002140 dpl-frs:Item2 2016-02-12 2017-02-28 10002140 dpl-frs:Item2 2016-02-11 10002140 dpl-frs:Item2 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item2 2016-02-12 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item2 2016-02-11 10002140 dpl-frs:CostSales dpl-frs:Item2 2017-02-28 10002140 dpl-frs:DistributionCosts dpl-frs:Item2 2016-02-12 2017-02-28 10002140 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2016-02-12 2017-02-28 10002140 dpl-frs:Item3 2016-02-12 2017-02-28 10002140 dpl-frs:Item3 2016-02-11 10002140 dpl-frs:Item3 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item3 2016-02-12 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item3 2016-02-11 10002140 dpl-frs:CostSales dpl-frs:Item3 2017-02-28 10002140 dpl-frs:DistributionCosts dpl-frs:Item3 2016-02-12 2017-02-28 10002140 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2016-02-12 2017-02-28 10002140 dpl-frs:Item4 2016-02-12 2017-02-28 10002140 dpl-frs:Item4 2016-02-11 10002140 dpl-frs:Item4 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item4 2016-02-12 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item4 2016-02-11 10002140 dpl-frs:CostSales dpl-frs:Item4 2017-02-28 10002140 dpl-frs:DistributionCosts dpl-frs:Item4 2016-02-12 2017-02-28 10002140 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2016-02-12 2017-02-28 10002140 dpl-frs:Item5 2016-02-12 2017-02-28 10002140 dpl-frs:Item5 2016-02-11 10002140 dpl-frs:Item5 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item5 2016-02-12 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item5 2016-02-11 10002140 dpl-frs:CostSales dpl-frs:Item5 2017-02-28 10002140 dpl-frs:DistributionCosts dpl-frs:Item5 2016-02-12 2017-02-28 10002140 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2016-02-12 2017-02-28 10002140 dpl-frs:Item6 2016-02-12 2017-02-28 10002140 dpl-frs:Item6 2016-02-11 10002140 dpl-frs:Item6 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item6 2016-02-12 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item6 2016-02-11 10002140 dpl-frs:CostSales dpl-frs:Item6 2017-02-28 10002140 dpl-frs:DistributionCosts dpl-frs:Item6 2016-02-12 2017-02-28 10002140 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2016-02-12 2017-02-28 10002140 dpl-frs:Item7 2016-02-12 2017-02-28 10002140 dpl-frs:Item7 2016-02-11 10002140 dpl-frs:Item7 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item7 2016-02-12 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item7 2016-02-11 10002140 dpl-frs:CostSales dpl-frs:Item7 2017-02-28 10002140 dpl-frs:DistributionCosts dpl-frs:Item7 2016-02-12 2017-02-28 10002140 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2016-02-12 2017-02-28 10002140 dpl-frs:Item8 2016-02-12 2017-02-28 10002140 dpl-frs:Item8 2016-02-11 10002140 dpl-frs:Item8 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item8 2016-02-12 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item8 2016-02-11 10002140 dpl-frs:CostSales dpl-frs:Item8 2017-02-28 10002140 dpl-frs:DistributionCosts dpl-frs:Item8 2016-02-12 2017-02-28 10002140 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2016-02-12 2017-02-28 10002140 dpl-frs:Item9 2016-02-12 2017-02-28 10002140 dpl-frs:Item9 2016-02-11 10002140 dpl-frs:Item9 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item9 2016-02-12 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item9 2016-02-11 10002140 dpl-frs:CostSales dpl-frs:Item9 2017-02-28 10002140 dpl-frs:DistributionCosts dpl-frs:Item9 2016-02-12 2017-02-28 10002140 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2016-02-12 2017-02-28 10002140 dpl-frs:Item10 2016-02-12 2017-02-28 10002140 dpl-frs:Item10 2016-02-11 10002140 dpl-frs:Item10 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item10 2016-02-12 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item10 2016-02-11 10002140 dpl-frs:CostSales dpl-frs:Item10 2017-02-28 10002140 dpl-frs:DistributionCosts dpl-frs:Item10 2016-02-12 2017-02-28 10002140 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-02-12 2017-02-28 10002140 dpl-frs:Item11 2016-02-12 2017-02-28 10002140 dpl-frs:Item11 2016-02-11 10002140 dpl-frs:Item11 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item11 2016-02-12 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item11 2016-02-11 10002140 dpl-frs:CostSales dpl-frs:Item11 2017-02-28 10002140 dpl-frs:DistributionCosts dpl-frs:Item11 2016-02-12 2017-02-28 10002140 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-02-12 2017-02-28 10002140 dpl-frs:Item12 2016-02-12 2017-02-28 10002140 dpl-frs:Item12 2016-02-11 10002140 dpl-frs:Item12 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item12 2016-02-12 2017-02-28 10002140 dpl-frs:CostSales dpl-frs:Item12 2016-02-11 10002140 dpl-frs:CostSales dpl-frs:Item12 2017-02-28 10002140 dpl-frs:DistributionCosts dpl-frs:Item12 2016-02-12 2017-02-28 10002140 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-02-12 2017-02-28 10002140 1 2016-02-12 2017-02-28 10002140 frs-countries:EnglandWales 2016-02-12 2017-02-28
Registered number: 10002140
Bovey Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2018
Steiner & Co.

50 Cowick Street
Exeter
Devon
EX4 1AP
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 3—5
Balance Sheet
Registered number: 10002140
28 February 2018 Period to 28 February 2017
Notes £ £ £ £
CURRENT ASSETS
Stocks 3 - 3,480
Debtors 4 516 -
Cash at bank and in hand 18,298 40,136
18,814 43,616
Creditors: Amounts Falling Due Within One Year 5 (18,460 ) (37,933 )
NET CURRENT ASSETS (LIABILITIES) 354 5,683
TOTAL ASSETS LESS CURRENT LIABILITIES 354 5,683
NET ASSETS 354 5,683
CAPITAL AND RESERVES
Called up share capital 6 220 220
Profit and Loss Account 134 5,463
SHAREHOLDERS' FUNDS 354 5,683
For the year ending 28 February 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
  • The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Russell Salmons
17th August 2018
Page 1

The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
28 February 2018 Period to 28 February 2017
Office and administration 1 1
1 1
3. Stocks
28 February 2018 Period to 28 February 2017
£ £
Work in progress - 3,480
- 3,480
4. Debtors
28 February 2018 Period to 28 February 2017
£ £
Due within one year
Other taxes and social security 516 -
516 -
5. Creditors: Amounts Falling Due Within One Year
28 February 2018 Period to 28 February 2017
£ £
Corporation tax - 6,492
Accruals and deferred income 780 1,320
Director's loan account 17,680 30,121
18,460 37,933
6. Share Capital
28 February 2018 Period to 28 February 2017
Allotted, Called up and fully paid 220 220
Page 4
7. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans by the director:
As at 1 March 2017 Amounts advanced Amounts repaid Amounts written off As at 28 February 2018
£ £ £ £ £
Mr Russell Salmons 30,121 16,054 3,613 - 17,680
The above loan is unsecured, interest free and repayable on demand.
Dividends paid to directors
28 February 2018 Period to 28 February 2017
£ £
Mr Russell Salmons 3,600 20,000
8. General Information
Bovey Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10002140. The registered office is 50 Cowick Street, Exeter, Devon, EX4 1AP.
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