Acorah Software Products - Accounts Production 6.9.025 false true No description of principal activity 1 June 2017 31 May 2018 31 May 2018 07246244 Mrs Tara Mason Mr Andrew Mason iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07246244 2017-05-31 07246244 2018-05-31 07246244 2017-06-01 2018-05-31 07246244 frs-core:CurrentFinancialInstruments 2018-05-31 07246244 frs-core:CurrentFinancialInstruments 2017-06-01 2018-05-31 07246244 frs-core:Non-currentFinancialInstruments 2018-05-31 07246244 frs-core:Non-currentFinancialInstruments 2017-06-01 2018-05-31 07246244 frs-core:CurrentFinancialInstruments 2017-06-01 2018-05-31 07246244 frs-core:CurrentFinancialInstruments 2018-05-31 07246244 frs-core:AfterOneYear 2017-06-01 2018-05-31 07246244 frs-core:BetweenOneFiveYears 2017-06-01 2018-05-31 07246244 frs-core:BetweenOneFiveYears 2018-05-31 07246244 frs-core:ComputerEquipment 2018-05-31 07246244 frs-core:ComputerEquipment 2017-06-01 2018-05-31 07246244 frs-core:ComputerEquipment 2017-05-31 07246244 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-05-31 07246244 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-06-01 2018-05-31 07246244 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-05-31 07246244 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-05-31 07246244 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-06-01 2018-05-31 07246244 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-05-31 07246244 frs-core:FurnitureFittings 2018-05-31 07246244 frs-core:FurnitureFittings 2017-06-01 2018-05-31 07246244 frs-core:FurnitureFittings 2017-05-31 07246244 frs-core:NetGoodwill 2018-05-31 07246244 frs-core:NetGoodwill 2017-06-01 2018-05-31 07246244 frs-core:NetGoodwill 2017-05-31 07246244 frs-core:InvestmentPropertyIncludedWithinPPE 2018-05-31 07246244 frs-core:InvestmentPropertyIncludedWithinPPE 2017-06-01 2018-05-31 07246244 frs-core:InvestmentPropertyIncludedWithinPPE 2017-05-31 07246244 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-05-31 07246244 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-06-01 2018-05-31 07246244 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-05-31 07246244 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-05-31 07246244 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-06-01 2018-05-31 07246244 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-05-31 07246244 frs-core:MoreThanFiveYears 2017-06-01 2018-05-31 07246244 frs-core:MoreThanFiveYears 2018-05-31 07246244 frs-core:MotorVehicles 2018-05-31 07246244 frs-core:MotorVehicles 2017-06-01 2018-05-31 07246244 frs-core:MotorVehicles 2017-05-31 07246244 frs-core:OtherResidualIntangibleAssets 2018-05-31 07246244 frs-core:OtherResidualIntangibleAssets 2017-06-01 2018-05-31 07246244 frs-core:OtherResidualIntangibleAssets 2017-05-31 07246244 frs-core:PlantMachinery 2018-05-31 07246244 frs-core:PlantMachinery 2017-06-01 2018-05-31 07246244 frs-core:PlantMachinery 2017-05-31 07246244 frs-core:Secured 2018-05-31 07246244 frs-core:Unsecured 2018-05-31 07246244 frs-core:WithinOneYear 2017-06-01 2018-05-31 07246244 frs-core:WithinOneYear 2018-05-31 07246244 frs-core:CapitalRedemptionReserve 2017-06-01 2018-05-31 07246244 frs-core:CapitalRedemptionReserve 2017-05-31 07246244 frs-core:CapitalRedemptionReserve 2018-05-31 07246244 frs-core:OtherReservesSubtotal 2017-06-01 2018-05-31 07246244 frs-core:OtherReservesSubtotal 2017-05-31 07246244 frs-core:OtherReservesSubtotal 2018-05-31 07246244 frs-core:RevaluationReserve 2017-06-01 2018-05-31 07246244 frs-core:RevaluationReserve 2017-05-31 07246244 frs-core:RevaluationReserve 2018-05-31 07246244 frs-core:SharePremium 2017-06-01 2018-05-31 07246244 frs-core:SharePremium 2017-05-31 07246244 frs-core:SharePremium 2018-05-31 07246244 frs-core:ShareCapital 2017-06-01 2018-05-31 07246244 frs-core:ShareCapital 2017-05-31 07246244 frs-core:ShareCapital 2018-05-31 07246244 frs-core:RetainedEarningsAccumulatedLosses 2017-06-01 2018-05-31 07246244 frs-core:RetainedEarningsAccumulatedLosses 2017-05-31 07246244 frs-core:RetainedEarningsAccumulatedLosses 2018-05-31 07246244 frs-countries:Asia 2017-06-01 2018-05-31 07246244 frs-countries:RestEuropeOutsideUK 2017-06-01 2018-05-31 07246244 frs-countries:NorthAmerica 2017-06-01 2018-05-31 07246244 frs-countries:RestWorldOutsideUK 2017-06-01 2018-05-31 07246244 frs-countries:SouthAmerica 2017-06-01 2018-05-31 07246244 frs-countries:UnitedKingdom 2017-06-01 2018-05-31 07246244 frs-bus:HighestPaidDirector 2017-06-01 2018-05-31 07246244 frs-bus:PrivateLimitedCompanyLtd 2017-06-01 2018-05-31 07246244 frs-bus:CompanyLimitedByGuarantee 2017-06-01 2018-05-31 07246244 frs-bus:LimitedLiabilityPartnershipLLP 2017-06-01 2018-05-31 07246244 frs-bus:FullAccounts 2017-06-01 2018-05-31 07246244 frs-bus:AbbreviatedAccounts 2017-06-01 2018-05-31 07246244 frs-bus:Micro-entities 2017-06-01 2018-05-31 07246244 frs-bus:EntityHasNeverTraded 2017-06-01 2018-05-31 07246244 frs-bus:EntityNoLongerTradingButTradedInPast 2017-06-01 2018-05-31 07246244 frs-bus:Audited 2017-06-01 2018-05-31 07246244 frs-bus:AuditExempt-NoAccountantsReport 2017-06-01 2018-05-31 07246244 frs-bus:AuditExemptWithAccountantsReport 2017-06-01 2018-05-31 07246244 frs-bus:OrdinaryShareClass1 2017-06-01 2018-05-31 07246244 frs-bus:OrdinaryShareClass1 2017-05-31 07246244 frs-bus:OrdinaryShareClass1 2018-05-31 07246244 frs-bus:OrdinaryShareClass2 2017-06-01 2018-05-31 07246244 frs-bus:OrdinaryShareClass2 2017-05-31 07246244 frs-bus:OrdinaryShareClass2 2018-05-31 07246244 frs-bus:OrdinaryShareClass3 2017-06-01 2018-05-31 07246244 frs-bus:OrdinaryShareClass3 2017-05-31 07246244 frs-bus:OrdinaryShareClass3 2018-05-31 07246244 frs-bus:OrdinaryShareClass4 2017-06-01 2018-05-31 07246244 frs-bus:OrdinaryShareClass4 2017-05-31 07246244 frs-bus:OrdinaryShareClass4 2018-05-31 07246244 frs-bus:OrdinaryShareClass5 2017-06-01 2018-05-31 07246244 frs-bus:OrdinaryShareClass5 2017-05-31 07246244 frs-bus:OrdinaryShareClass5 2018-05-31 07246244 frs-bus:PreferenceShareClass1 2017-06-01 2018-05-31 07246244 frs-bus:PreferenceShareClass1 2017-05-31 07246244 frs-bus:PreferenceShareClass1 2018-05-31 07246244 frs-bus:PreferenceShareClass2 2017-06-01 2018-05-31 07246244 frs-bus:PreferenceShareClass2 2017-05-31 07246244 frs-bus:PreferenceShareClass2 2018-05-31 07246244 frs-bus:PreferenceShareClass3 2017-06-01 2018-05-31 07246244 frs-bus:PreferenceShareClass3 2017-05-31 07246244 frs-bus:PreferenceShareClass3 2018-05-31 07246244 frs-bus:PreferenceShareClass4 2017-06-01 2018-05-31 07246244 frs-bus:PreferenceShareClass4 2017-05-31 07246244 frs-bus:PreferenceShareClass4 2018-05-31 07246244 frs-bus:PreferenceShareClass5 2017-06-01 2018-05-31 07246244 frs-bus:PreferenceShareClass5 2017-05-31 07246244 frs-bus:PreferenceShareClass5 2018-05-31 07246244 1 2017-06-01 2018-05-31 07246244 dpl-countries:UnitedKingdom 2017-06-01 2018-05-31 07246244 dpl-countries:Europe 2017-06-01 2018-05-31 07246244 dpl-countries:NorthAmerica 2017-06-01 2018-05-31 07246244 dpl-countries:SouthAmerica 2017-06-01 2018-05-31 07246244 dpl-countries:Asia 2017-06-01 2018-05-31 07246244 dpl-countries:RestWorldOutsideUK 2017-06-01 2018-05-31 07246244 dpl-frs:CostSales 2017-06-01 2018-05-31 07246244 dpl-frs:CostSales 2017-05-31 07246244 dpl-frs:CostSales 2018-05-31 07246244 dpl-frs:DistributionCosts 2017-06-01 2018-05-31 07246244 dpl-frs:AdministrativeExpenses 2017-06-01 2018-05-31 07246244 frs-bus:Director1 2017-06-01 2018-05-31 07246244 frs-bus:Director1 2017-05-31 07246244 frs-bus:Director1 2018-05-31 07246244 frs-bus:Director2 2017-06-01 2018-05-31 07246244 frs-bus:Director2 2017-05-31 07246244 frs-bus:Director2 2018-05-31 07246244 1 2017-06-01 2018-05-31 07246244 frs-core:CurrentFinancialInstruments 1 2018-05-31 07246244 frs-core:Non-currentFinancialInstruments 1 2018-05-31 07246244 2 2017-06-01 2018-05-31 07246244 frs-core:CurrentFinancialInstruments 2 2018-05-31 07246244 frs-core:Non-currentFinancialInstruments 2 2018-05-31 07246244 3 2017-06-01 2018-05-31 07246244 frs-core:CurrentFinancialInstruments 3 2018-05-31 07246244 frs-core:Non-currentFinancialInstruments 3 2018-05-31 07246244 4 2017-06-01 2018-05-31 07246244 frs-core:CurrentFinancialInstruments 4 2018-05-31 07246244 frs-core:Non-currentFinancialInstruments 4 2018-05-31 07246244 5 2017-06-01 2018-05-31 07246244 frs-core:CurrentFinancialInstruments 5 2018-05-31 07246244 frs-core:Non-currentFinancialInstruments 5 2018-05-31 07246244 6 2017-06-01 2018-05-31 07246244 frs-core:CurrentFinancialInstruments 6 2018-05-31 07246244 frs-core:Non-currentFinancialInstruments 6 2018-05-31 07246244 7 2017-06-01 2018-05-31 07246244 frs-core:CurrentFinancialInstruments 7 2018-05-31 07246244 frs-core:Non-currentFinancialInstruments 7 2018-05-31 07246244 8 2017-06-01 2018-05-31 07246244 frs-core:CurrentFinancialInstruments 8 2018-05-31 07246244 frs-core:Non-currentFinancialInstruments 8 2018-05-31 07246244 9 2017-06-01 2018-05-31 07246244 frs-core:CurrentFinancialInstruments 9 2018-05-31 07246244 frs-core:Non-currentFinancialInstruments 9 2018-05-31 07246244 dpl-frs:Item1 2017-06-01 2018-05-31 07246244 dpl-frs:Item1 2017-05-31 07246244 dpl-frs:Item1 2018-05-31 07246244 dpl-frs:CostSales dpl-frs:Item1 2017-06-01 2018-05-31 07246244 dpl-frs:CostSales dpl-frs:Item1 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item1 2018-05-31 07246244 dpl-frs:DistributionCosts dpl-frs:Item1 2017-06-01 2018-05-31 07246244 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2017-06-01 2018-05-31 07246244 dpl-frs:Item2 2017-06-01 2018-05-31 07246244 dpl-frs:Item2 2017-05-31 07246244 dpl-frs:Item2 2018-05-31 07246244 dpl-frs:CostSales dpl-frs:Item2 2017-06-01 2018-05-31 07246244 dpl-frs:CostSales dpl-frs:Item2 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item2 2018-05-31 07246244 dpl-frs:DistributionCosts dpl-frs:Item2 2017-06-01 2018-05-31 07246244 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2017-06-01 2018-05-31 07246244 dpl-frs:Item3 2017-06-01 2018-05-31 07246244 dpl-frs:Item3 2017-05-31 07246244 dpl-frs:Item3 2018-05-31 07246244 dpl-frs:CostSales dpl-frs:Item3 2017-06-01 2018-05-31 07246244 dpl-frs:CostSales dpl-frs:Item3 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item3 2018-05-31 07246244 dpl-frs:DistributionCosts dpl-frs:Item3 2017-06-01 2018-05-31 07246244 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2017-06-01 2018-05-31 07246244 dpl-frs:Item4 2017-06-01 2018-05-31 07246244 dpl-frs:Item4 2017-05-31 07246244 dpl-frs:Item4 2018-05-31 07246244 dpl-frs:CostSales dpl-frs:Item4 2017-06-01 2018-05-31 07246244 dpl-frs:CostSales dpl-frs:Item4 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item4 2018-05-31 07246244 dpl-frs:DistributionCosts dpl-frs:Item4 2017-06-01 2018-05-31 07246244 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2017-06-01 2018-05-31 07246244 dpl-frs:Item5 2017-06-01 2018-05-31 07246244 dpl-frs:Item5 2017-05-31 07246244 dpl-frs:Item5 2018-05-31 07246244 dpl-frs:CostSales dpl-frs:Item5 2017-06-01 2018-05-31 07246244 dpl-frs:CostSales dpl-frs:Item5 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item5 2018-05-31 07246244 dpl-frs:DistributionCosts dpl-frs:Item5 2017-06-01 2018-05-31 07246244 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2017-06-01 2018-05-31 07246244 dpl-frs:Item6 2017-06-01 2018-05-31 07246244 dpl-frs:Item6 2017-05-31 07246244 dpl-frs:Item6 2018-05-31 07246244 dpl-frs:CostSales dpl-frs:Item6 2017-06-01 2018-05-31 07246244 dpl-frs:CostSales dpl-frs:Item6 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item6 2018-05-31 07246244 dpl-frs:DistributionCosts dpl-frs:Item6 2017-06-01 2018-05-31 07246244 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2017-06-01 2018-05-31 07246244 dpl-frs:Item7 2017-06-01 2018-05-31 07246244 dpl-frs:Item7 2017-05-31 07246244 dpl-frs:Item7 2018-05-31 07246244 dpl-frs:CostSales dpl-frs:Item7 2017-06-01 2018-05-31 07246244 dpl-frs:CostSales dpl-frs:Item7 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item7 2018-05-31 07246244 dpl-frs:DistributionCosts dpl-frs:Item7 2017-06-01 2018-05-31 07246244 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2017-06-01 2018-05-31 07246244 dpl-frs:Item8 2017-06-01 2018-05-31 07246244 dpl-frs:Item8 2017-05-31 07246244 dpl-frs:Item8 2018-05-31 07246244 dpl-frs:CostSales dpl-frs:Item8 2017-06-01 2018-05-31 07246244 dpl-frs:CostSales dpl-frs:Item8 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item8 2018-05-31 07246244 dpl-frs:DistributionCosts dpl-frs:Item8 2017-06-01 2018-05-31 07246244 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2017-06-01 2018-05-31 07246244 dpl-frs:Item9 2017-06-01 2018-05-31 07246244 dpl-frs:Item9 2017-05-31 07246244 dpl-frs:Item9 2018-05-31 07246244 dpl-frs:CostSales dpl-frs:Item9 2017-06-01 2018-05-31 07246244 dpl-frs:CostSales dpl-frs:Item9 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item9 2018-05-31 07246244 dpl-frs:DistributionCosts dpl-frs:Item9 2017-06-01 2018-05-31 07246244 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2017-06-01 2018-05-31 07246244 dpl-frs:Item10 2017-06-01 2018-05-31 07246244 dpl-frs:Item10 2017-05-31 07246244 dpl-frs:Item10 2018-05-31 07246244 dpl-frs:CostSales dpl-frs:Item10 2017-06-01 2018-05-31 07246244 dpl-frs:CostSales dpl-frs:Item10 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item10 2018-05-31 07246244 dpl-frs:DistributionCosts dpl-frs:Item10 2017-06-01 2018-05-31 07246244 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2017-06-01 2018-05-31 07246244 dpl-frs:Item11 2017-06-01 2018-05-31 07246244 dpl-frs:Item11 2017-05-31 07246244 dpl-frs:Item11 2018-05-31 07246244 dpl-frs:CostSales dpl-frs:Item11 2017-06-01 2018-05-31 07246244 dpl-frs:CostSales dpl-frs:Item11 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item11 2018-05-31 07246244 dpl-frs:DistributionCosts dpl-frs:Item11 2017-06-01 2018-05-31 07246244 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2017-06-01 2018-05-31 07246244 dpl-frs:Item12 2017-06-01 2018-05-31 07246244 dpl-frs:Item12 2017-05-31 07246244 dpl-frs:Item12 2018-05-31 07246244 dpl-frs:CostSales dpl-frs:Item12 2017-06-01 2018-05-31 07246244 dpl-frs:CostSales dpl-frs:Item12 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item12 2018-05-31 07246244 dpl-frs:DistributionCosts dpl-frs:Item12 2017-06-01 2018-05-31 07246244 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2017-06-01 2018-05-31 07246244 1 2017-06-01 2018-05-31 07246244 frs-countries:EnglandWales 2017-06-01 2018-05-31 07246244 2016-05-31 07246244 2017-05-31 07246244 2016-06-01 2017-05-31 07246244 frs-core:CurrentFinancialInstruments 2017-05-31 07246244 frs-core:CurrentFinancialInstruments 2016-06-01 2017-05-31 07246244 frs-core:Non-currentFinancialInstruments 2017-05-31 07246244 frs-core:Non-currentFinancialInstruments 2016-06-01 2017-05-31 07246244 frs-core:CurrentFinancialInstruments 2016-06-01 2017-05-31 07246244 frs-core:CurrentFinancialInstruments 2017-05-31 07246244 frs-core:AfterOneYear 2016-06-01 2017-05-31 07246244 frs-core:BetweenOneFiveYears 2016-06-01 2017-05-31 07246244 frs-core:BetweenOneFiveYears 2017-05-31 07246244 frs-core:ComputerEquipment 2017-05-31 07246244 frs-core:ComputerEquipment 2016-06-01 2017-05-31 07246244 frs-core:ComputerEquipment 2016-05-31 07246244 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-05-31 07246244 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-06-01 2017-05-31 07246244 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-05-31 07246244 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-05-31 07246244 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-06-01 2017-05-31 07246244 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-05-31 07246244 frs-core:FurnitureFittings 2017-05-31 07246244 frs-core:FurnitureFittings 2016-06-01 2017-05-31 07246244 frs-core:FurnitureFittings 2016-05-31 07246244 frs-core:NetGoodwill 2017-05-31 07246244 frs-core:NetGoodwill 2016-06-01 2017-05-31 07246244 frs-core:NetGoodwill 2016-05-31 07246244 frs-core:InvestmentPropertyIncludedWithinPPE 2017-05-31 07246244 frs-core:InvestmentPropertyIncludedWithinPPE 2016-06-01 2017-05-31 07246244 frs-core:InvestmentPropertyIncludedWithinPPE 2016-05-31 07246244 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-05-31 07246244 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-06-01 2017-05-31 07246244 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-05-31 07246244 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-05-31 07246244 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-06-01 2017-05-31 07246244 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-05-31 07246244 frs-core:MoreThanFiveYears 2016-06-01 2017-05-31 07246244 frs-core:MoreThanFiveYears 2017-05-31 07246244 frs-core:MotorVehicles 2017-05-31 07246244 frs-core:MotorVehicles 2016-06-01 2017-05-31 07246244 frs-core:MotorVehicles 2016-05-31 07246244 frs-core:OtherResidualIntangibleAssets 2017-05-31 07246244 frs-core:OtherResidualIntangibleAssets 2016-06-01 2017-05-31 07246244 frs-core:OtherResidualIntangibleAssets 2016-05-31 07246244 frs-core:PlantMachinery 2017-05-31 07246244 frs-core:PlantMachinery 2016-06-01 2017-05-31 07246244 frs-core:PlantMachinery 2016-05-31 07246244 frs-core:Secured 2017-05-31 07246244 frs-core:Unsecured 2017-05-31 07246244 frs-core:WithinOneYear 2016-06-01 2017-05-31 07246244 frs-core:WithinOneYear 2017-05-31 07246244 frs-core:CapitalRedemptionReserve 2016-06-01 2017-05-31 07246244 frs-core:CapitalRedemptionReserve 2016-05-31 07246244 frs-core:CapitalRedemptionReserve 2017-05-31 07246244 frs-core:OtherReservesSubtotal 2016-06-01 2017-05-31 07246244 frs-core:OtherReservesSubtotal 2016-05-31 07246244 frs-core:OtherReservesSubtotal 2017-05-31 07246244 frs-core:RevaluationReserve 2016-06-01 2017-05-31 07246244 frs-core:RevaluationReserve 2016-05-31 07246244 frs-core:RevaluationReserve 2017-05-31 07246244 frs-core:SharePremium 2016-06-01 2017-05-31 07246244 frs-core:SharePremium 2016-05-31 07246244 frs-core:SharePremium 2017-05-31 07246244 frs-core:ShareCapital 2016-06-01 2017-05-31 07246244 frs-core:ShareCapital 2016-05-31 07246244 frs-core:ShareCapital 2017-05-31 07246244 frs-core:RetainedEarningsAccumulatedLosses 2016-06-01 2017-05-31 07246244 frs-core:RetainedEarningsAccumulatedLosses 2016-05-31 07246244 frs-core:RetainedEarningsAccumulatedLosses 2017-05-31 07246244 frs-countries:Asia 2016-06-01 2017-05-31 07246244 frs-countries:RestEuropeOutsideUK 2016-06-01 2017-05-31 07246244 frs-countries:NorthAmerica 2016-06-01 2017-05-31 07246244 frs-countries:RestWorldOutsideUK 2016-06-01 2017-05-31 07246244 frs-countries:SouthAmerica 2016-06-01 2017-05-31 07246244 frs-countries:UnitedKingdom 2016-06-01 2017-05-31 07246244 frs-bus:HighestPaidDirector 2016-06-01 2017-05-31 07246244 frs-bus:PrivateLimitedCompanyLtd 2016-06-01 2017-05-31 07246244 frs-bus:CompanyLimitedByGuarantee 2016-06-01 2017-05-31 07246244 frs-bus:LimitedLiabilityPartnershipLLP 2016-06-01 2017-05-31 07246244 frs-bus:FullAccounts 2016-06-01 2017-05-31 07246244 frs-bus:AbbreviatedAccounts 2016-06-01 2017-05-31 07246244 frs-bus:Micro-entities 2016-06-01 2017-05-31 07246244 frs-bus:EntityHasNeverTraded 2016-06-01 2017-05-31 07246244 frs-bus:EntityNoLongerTradingButTradedInPast 2016-06-01 2017-05-31 07246244 frs-bus:Audited 2016-06-01 2017-05-31 07246244 frs-bus:AuditExempt-NoAccountantsReport 2016-06-01 2017-05-31 07246244 frs-bus:AuditExemptWithAccountantsReport 2016-06-01 2017-05-31 07246244 frs-bus:OrdinaryShareClass1 2016-06-01 2017-05-31 07246244 frs-bus:OrdinaryShareClass1 2016-05-31 07246244 frs-bus:OrdinaryShareClass1 2017-05-31 07246244 frs-bus:OrdinaryShareClass2 2016-06-01 2017-05-31 07246244 frs-bus:OrdinaryShareClass2 2016-05-31 07246244 frs-bus:OrdinaryShareClass2 2017-05-31 07246244 frs-bus:OrdinaryShareClass3 2016-06-01 2017-05-31 07246244 frs-bus:OrdinaryShareClass3 2016-05-31 07246244 frs-bus:OrdinaryShareClass3 2017-05-31 07246244 frs-bus:OrdinaryShareClass4 2016-06-01 2017-05-31 07246244 frs-bus:OrdinaryShareClass4 2016-05-31 07246244 frs-bus:OrdinaryShareClass4 2017-05-31 07246244 frs-bus:OrdinaryShareClass5 2016-06-01 2017-05-31 07246244 frs-bus:OrdinaryShareClass5 2016-05-31 07246244 frs-bus:OrdinaryShareClass5 2017-05-31 07246244 frs-bus:PreferenceShareClass1 2016-06-01 2017-05-31 07246244 frs-bus:PreferenceShareClass1 2016-05-31 07246244 frs-bus:PreferenceShareClass1 2017-05-31 07246244 frs-bus:PreferenceShareClass2 2016-06-01 2017-05-31 07246244 frs-bus:PreferenceShareClass2 2016-05-31 07246244 frs-bus:PreferenceShareClass2 2017-05-31 07246244 frs-bus:PreferenceShareClass3 2016-06-01 2017-05-31 07246244 frs-bus:PreferenceShareClass3 2016-05-31 07246244 frs-bus:PreferenceShareClass3 2017-05-31 07246244 frs-bus:PreferenceShareClass4 2016-06-01 2017-05-31 07246244 frs-bus:PreferenceShareClass4 2016-05-31 07246244 frs-bus:PreferenceShareClass4 2017-05-31 07246244 frs-bus:PreferenceShareClass5 2016-06-01 2017-05-31 07246244 frs-bus:PreferenceShareClass5 2016-05-31 07246244 frs-bus:PreferenceShareClass5 2017-05-31 07246244 1 2016-06-01 2017-05-31 07246244 dpl-countries:UnitedKingdom 2016-06-01 2017-05-31 07246244 dpl-countries:Europe 2016-06-01 2017-05-31 07246244 dpl-countries:NorthAmerica 2016-06-01 2017-05-31 07246244 dpl-countries:SouthAmerica 2016-06-01 2017-05-31 07246244 dpl-countries:Asia 2016-06-01 2017-05-31 07246244 dpl-countries:RestWorldOutsideUK 2016-06-01 2017-05-31 07246244 dpl-frs:CostSales 2016-06-01 2017-05-31 07246244 dpl-frs:CostSales 2016-05-31 07246244 dpl-frs:CostSales 2017-05-31 07246244 dpl-frs:DistributionCosts 2016-06-01 2017-05-31 07246244 dpl-frs:AdministrativeExpenses 2016-06-01 2017-05-31 07246244 frs-bus:Director1 2016-06-01 2017-05-31 07246244 frs-bus:Director1 2016-05-31 07246244 frs-bus:Director1 2017-05-31 07246244 frs-bus:Director2 2016-06-01 2017-05-31 07246244 frs-bus:Director2 2016-05-31 07246244 frs-bus:Director2 2017-05-31 07246244 1 2016-06-01 2017-05-31 07246244 frs-core:CurrentFinancialInstruments 1 2017-05-31 07246244 frs-core:Non-currentFinancialInstruments 1 2017-05-31 07246244 2 2016-06-01 2017-05-31 07246244 frs-core:CurrentFinancialInstruments 2 2017-05-31 07246244 frs-core:Non-currentFinancialInstruments 2 2017-05-31 07246244 3 2016-06-01 2017-05-31 07246244 frs-core:CurrentFinancialInstruments 3 2017-05-31 07246244 frs-core:Non-currentFinancialInstruments 3 2017-05-31 07246244 4 2016-06-01 2017-05-31 07246244 frs-core:CurrentFinancialInstruments 4 2017-05-31 07246244 frs-core:Non-currentFinancialInstruments 4 2017-05-31 07246244 5 2016-06-01 2017-05-31 07246244 frs-core:CurrentFinancialInstruments 5 2017-05-31 07246244 frs-core:Non-currentFinancialInstruments 5 2017-05-31 07246244 6 2016-06-01 2017-05-31 07246244 frs-core:CurrentFinancialInstruments 6 2017-05-31 07246244 frs-core:Non-currentFinancialInstruments 6 2017-05-31 07246244 7 2016-06-01 2017-05-31 07246244 frs-core:CurrentFinancialInstruments 7 2017-05-31 07246244 frs-core:Non-currentFinancialInstruments 7 2017-05-31 07246244 8 2016-06-01 2017-05-31 07246244 frs-core:CurrentFinancialInstruments 8 2017-05-31 07246244 frs-core:Non-currentFinancialInstruments 8 2017-05-31 07246244 9 2016-06-01 2017-05-31 07246244 frs-core:CurrentFinancialInstruments 9 2017-05-31 07246244 frs-core:Non-currentFinancialInstruments 9 2017-05-31 07246244 dpl-frs:Item1 2016-06-01 2017-05-31 07246244 dpl-frs:Item1 2016-05-31 07246244 dpl-frs:Item1 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item1 2016-06-01 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item1 2016-05-31 07246244 dpl-frs:CostSales dpl-frs:Item1 2017-05-31 07246244 dpl-frs:DistributionCosts dpl-frs:Item1 2016-06-01 2017-05-31 07246244 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2016-06-01 2017-05-31 07246244 dpl-frs:Item2 2016-06-01 2017-05-31 07246244 dpl-frs:Item2 2016-05-31 07246244 dpl-frs:Item2 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item2 2016-06-01 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item2 2016-05-31 07246244 dpl-frs:CostSales dpl-frs:Item2 2017-05-31 07246244 dpl-frs:DistributionCosts dpl-frs:Item2 2016-06-01 2017-05-31 07246244 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2016-06-01 2017-05-31 07246244 dpl-frs:Item3 2016-06-01 2017-05-31 07246244 dpl-frs:Item3 2016-05-31 07246244 dpl-frs:Item3 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item3 2016-06-01 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item3 2016-05-31 07246244 dpl-frs:CostSales dpl-frs:Item3 2017-05-31 07246244 dpl-frs:DistributionCosts dpl-frs:Item3 2016-06-01 2017-05-31 07246244 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2016-06-01 2017-05-31 07246244 dpl-frs:Item4 2016-06-01 2017-05-31 07246244 dpl-frs:Item4 2016-05-31 07246244 dpl-frs:Item4 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item4 2016-06-01 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item4 2016-05-31 07246244 dpl-frs:CostSales dpl-frs:Item4 2017-05-31 07246244 dpl-frs:DistributionCosts dpl-frs:Item4 2016-06-01 2017-05-31 07246244 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2016-06-01 2017-05-31 07246244 dpl-frs:Item5 2016-06-01 2017-05-31 07246244 dpl-frs:Item5 2016-05-31 07246244 dpl-frs:Item5 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item5 2016-06-01 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item5 2016-05-31 07246244 dpl-frs:CostSales dpl-frs:Item5 2017-05-31 07246244 dpl-frs:DistributionCosts dpl-frs:Item5 2016-06-01 2017-05-31 07246244 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2016-06-01 2017-05-31 07246244 dpl-frs:Item6 2016-06-01 2017-05-31 07246244 dpl-frs:Item6 2016-05-31 07246244 dpl-frs:Item6 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item6 2016-06-01 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item6 2016-05-31 07246244 dpl-frs:CostSales dpl-frs:Item6 2017-05-31 07246244 dpl-frs:DistributionCosts dpl-frs:Item6 2016-06-01 2017-05-31 07246244 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2016-06-01 2017-05-31 07246244 dpl-frs:Item7 2016-06-01 2017-05-31 07246244 dpl-frs:Item7 2016-05-31 07246244 dpl-frs:Item7 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item7 2016-06-01 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item7 2016-05-31 07246244 dpl-frs:CostSales dpl-frs:Item7 2017-05-31 07246244 dpl-frs:DistributionCosts dpl-frs:Item7 2016-06-01 2017-05-31 07246244 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2016-06-01 2017-05-31 07246244 dpl-frs:Item8 2016-06-01 2017-05-31 07246244 dpl-frs:Item8 2016-05-31 07246244 dpl-frs:Item8 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item8 2016-06-01 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item8 2016-05-31 07246244 dpl-frs:CostSales dpl-frs:Item8 2017-05-31 07246244 dpl-frs:DistributionCosts dpl-frs:Item8 2016-06-01 2017-05-31 07246244 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2016-06-01 2017-05-31 07246244 dpl-frs:Item9 2016-06-01 2017-05-31 07246244 dpl-frs:Item9 2016-05-31 07246244 dpl-frs:Item9 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item9 2016-06-01 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item9 2016-05-31 07246244 dpl-frs:CostSales dpl-frs:Item9 2017-05-31 07246244 dpl-frs:DistributionCosts dpl-frs:Item9 2016-06-01 2017-05-31 07246244 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2016-06-01 2017-05-31 07246244 dpl-frs:Item10 2016-06-01 2017-05-31 07246244 dpl-frs:Item10 2016-05-31 07246244 dpl-frs:Item10 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item10 2016-06-01 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item10 2016-05-31 07246244 dpl-frs:CostSales dpl-frs:Item10 2017-05-31 07246244 dpl-frs:DistributionCosts dpl-frs:Item10 2016-06-01 2017-05-31 07246244 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-06-01 2017-05-31 07246244 dpl-frs:Item11 2016-06-01 2017-05-31 07246244 dpl-frs:Item11 2016-05-31 07246244 dpl-frs:Item11 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item11 2016-06-01 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item11 2016-05-31 07246244 dpl-frs:CostSales dpl-frs:Item11 2017-05-31 07246244 dpl-frs:DistributionCosts dpl-frs:Item11 2016-06-01 2017-05-31 07246244 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-06-01 2017-05-31 07246244 dpl-frs:Item12 2016-06-01 2017-05-31 07246244 dpl-frs:Item12 2016-05-31 07246244 dpl-frs:Item12 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item12 2016-06-01 2017-05-31 07246244 dpl-frs:CostSales dpl-frs:Item12 2016-05-31 07246244 dpl-frs:CostSales dpl-frs:Item12 2017-05-31 07246244 dpl-frs:DistributionCosts dpl-frs:Item12 2016-06-01 2017-05-31 07246244 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-06-01 2017-05-31 07246244 1 2016-06-01 2017-05-31 07246244 frs-countries:EnglandWales 2016-06-01 2017-05-31
Registered number: 07246244
The Kleen Team Limited
Unaudited Financial Statements
For The Year Ended 31 May 2018
Simple Accounting (Padiham) Ltd

86 Burnley Road
Padiham
Burnley
Lancashire
BB12 8QN
Balance Sheet
Registered number: 07246244
2018 2017
£ £
Fixed assets 11,402 12,087
Current assets 13,932 12,741
Prepayments and accrued income 832 400
Creditors: Amounts Falling Due Within One Year (22,192 ) (16,733 )
NET CURRENT LIABILITIES (7,428 ) (3,592 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,974 8,495
Creditors: Amounts Falling After More Than One Year (336 ) (4,374 )
Accruals and deferred income (3,079 ) (3,444 )
NET ASSETS 559 677
CAPITAL AND RESERVES 559 677
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows :18 (2017 : 18)
2. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 June 2017 Amounts advanced Amounts repaid Amounts written off As at 31 May 2018
£ £ £ £ £
Mr Andrew Mason 5,430 26,000 27,000 - 4,430
The above loan is unsecured, interest free and repayable on demand.
3. General Information
The Kleen Team Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07246244. The registered office is Earl Business Centre, Suite 12 E3, Dowry Street, Oldham, OL8 2PF.
For the year ending 31 May 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
On behalf of the board
Mr Andrew Mason
12 November 2018
Page 1