Acorah Software Products - Accounts Production 6.9.025 false 1 March 2017 28 February 2018 28 February 2018 10625156 Mrs VACANTE MARILENA iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10625156 2017-02-28 10625156 2018-02-28 10625156 2017-03-01 2018-02-28 10625156 frs-core:CurrentFinancialInstruments 2018-02-28 10625156 frs-core:CurrentFinancialInstruments 2017-03-01 2018-02-28 10625156 frs-core:Non-currentFinancialInstruments 2018-02-28 10625156 frs-core:Non-currentFinancialInstruments 2017-03-01 2018-02-28 10625156 frs-core:CurrentFinancialInstruments 2017-03-01 2018-02-28 10625156 frs-core:CurrentFinancialInstruments 2018-02-28 10625156 frs-core:AfterOneYear 2017-03-01 2018-02-28 10625156 frs-core:BetweenOneFiveYears 2017-03-01 2018-02-28 10625156 frs-core:BetweenOneFiveYears 2018-02-28 10625156 frs-core:ComputerEquipment 2018-02-28 10625156 frs-core:ComputerEquipment 2017-03-01 2018-02-28 10625156 frs-core:ComputerEquipment 2017-02-28 10625156 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-02-28 10625156 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-03-01 2018-02-28 10625156 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-02-28 10625156 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-02-28 10625156 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-03-01 2018-02-28 10625156 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-02-28 10625156 frs-core:FurnitureFittings 2018-02-28 10625156 frs-core:FurnitureFittings 2017-03-01 2018-02-28 10625156 frs-core:FurnitureFittings 2017-02-28 10625156 frs-core:NetGoodwill 2018-02-28 10625156 frs-core:NetGoodwill 2017-03-01 2018-02-28 10625156 frs-core:NetGoodwill 2017-02-28 10625156 frs-core:InvestmentPropertyIncludedWithinPPE 2018-02-28 10625156 frs-core:InvestmentPropertyIncludedWithinPPE 2017-03-01 2018-02-28 10625156 frs-core:InvestmentPropertyIncludedWithinPPE 2017-02-28 10625156 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-02-28 10625156 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-03-01 2018-02-28 10625156 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-02-28 10625156 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-02-28 10625156 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-03-01 2018-02-28 10625156 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-02-28 10625156 frs-core:MoreThanFiveYears 2017-03-01 2018-02-28 10625156 frs-core:MoreThanFiveYears 2018-02-28 10625156 frs-core:MotorVehicles 2018-02-28 10625156 frs-core:MotorVehicles 2017-03-01 2018-02-28 10625156 frs-core:MotorVehicles 2017-02-28 10625156 frs-core:OtherResidualIntangibleAssets 2018-02-28 10625156 frs-core:OtherResidualIntangibleAssets 2017-03-01 2018-02-28 10625156 frs-core:OtherResidualIntangibleAssets 2017-02-28 10625156 frs-core:PlantMachinery 2018-02-28 10625156 frs-core:PlantMachinery 2017-03-01 2018-02-28 10625156 frs-core:PlantMachinery 2017-02-28 10625156 frs-core:Secured 2018-02-28 10625156 frs-core:Unsecured 2018-02-28 10625156 frs-core:WithinOneYear 2017-03-01 2018-02-28 10625156 frs-core:WithinOneYear 2018-02-28 10625156 frs-core:CapitalRedemptionReserve 2017-03-01 2018-02-28 10625156 frs-core:CapitalRedemptionReserve 2017-02-28 10625156 frs-core:CapitalRedemptionReserve 2018-02-28 10625156 frs-core:OtherReservesSubtotal 2017-03-01 2018-02-28 10625156 frs-core:OtherReservesSubtotal 2017-02-28 10625156 frs-core:OtherReservesSubtotal 2018-02-28 10625156 frs-core:RevaluationReserve 2017-03-01 2018-02-28 10625156 frs-core:RevaluationReserve 2017-02-28 10625156 frs-core:RevaluationReserve 2018-02-28 10625156 frs-core:SharePremium 2017-03-01 2018-02-28 10625156 frs-core:SharePremium 2017-02-28 10625156 frs-core:SharePremium 2018-02-28 10625156 frs-core:ShareCapital 2017-03-01 2018-02-28 10625156 frs-core:ShareCapital 2017-02-28 10625156 frs-core:ShareCapital 2018-02-28 10625156 frs-core:RetainedEarningsAccumulatedLosses 2017-03-01 2018-02-28 10625156 frs-core:RetainedEarningsAccumulatedLosses 2017-02-28 10625156 frs-core:RetainedEarningsAccumulatedLosses 2018-02-28 10625156 frs-countries:Asia 2017-03-01 2018-02-28 10625156 frs-countries:RestEuropeOutsideUK 2017-03-01 2018-02-28 10625156 frs-countries:NorthAmerica 2017-03-01 2018-02-28 10625156 frs-countries:RestWorldOutsideUK 2017-03-01 2018-02-28 10625156 frs-countries:SouthAmerica 2017-03-01 2018-02-28 10625156 frs-countries:UnitedKingdom 2017-03-01 2018-02-28 10625156 frs-bus:HighestPaidDirector 2017-03-01 2018-02-28 10625156 frs-bus:PrivateLimitedCompanyLtd 2017-03-01 2018-02-28 10625156 frs-bus:CompanyLimitedByGuarantee 2017-03-01 2018-02-28 10625156 frs-bus:LimitedLiabilityPartnershipLLP 2017-03-01 2018-02-28 10625156 frs-bus:LimitedLiabilityPartnershipsSORP 2017-03-01 2018-02-28 10625156 frs-bus:FullAccounts 2017-03-01 2018-02-28 10625156 frs-bus:AbbreviatedAccounts 2017-03-01 2018-02-28 10625156 frs-bus:AbridgedAccounts 2017-03-01 2018-02-28 10625156 frs-bus:FRS102 2017-03-01 2018-02-28 10625156 frs-bus:EntityHasNeverTraded 2017-03-01 2018-02-28 10625156 frs-bus:EntityNoLongerTradingButTradedInPast 2017-03-01 2018-02-28 10625156 frs-bus:Audited 2017-03-01 2018-02-28 10625156 frs-bus:AuditExempt-NoAccountantsReport 2017-03-01 2018-02-28 10625156 frs-bus:AuditExemptWithAccountantsReport 2017-03-01 2018-02-28 10625156 frs-bus:OrdinaryShareClass1 2017-03-01 2018-02-28 10625156 frs-bus:OrdinaryShareClass1 2017-02-28 10625156 frs-bus:OrdinaryShareClass1 2018-02-28 10625156 frs-bus:OrdinaryShareClass2 2017-03-01 2018-02-28 10625156 frs-bus:OrdinaryShareClass2 2017-02-28 10625156 frs-bus:OrdinaryShareClass2 2018-02-28 10625156 frs-bus:OrdinaryShareClass3 2017-03-01 2018-02-28 10625156 frs-bus:OrdinaryShareClass3 2017-02-28 10625156 frs-bus:OrdinaryShareClass3 2018-02-28 10625156 frs-bus:OrdinaryShareClass4 2017-03-01 2018-02-28 10625156 frs-bus:OrdinaryShareClass4 2017-02-28 10625156 frs-bus:OrdinaryShareClass4 2018-02-28 10625156 frs-bus:OrdinaryShareClass5 2017-03-01 2018-02-28 10625156 frs-bus:OrdinaryShareClass5 2017-02-28 10625156 frs-bus:OrdinaryShareClass5 2018-02-28 10625156 frs-bus:PreferenceShareClass1 2017-03-01 2018-02-28 10625156 frs-bus:PreferenceShareClass1 2017-02-28 10625156 frs-bus:PreferenceShareClass1 2018-02-28 10625156 frs-bus:PreferenceShareClass2 2017-03-01 2018-02-28 10625156 frs-bus:PreferenceShareClass2 2017-02-28 10625156 frs-bus:PreferenceShareClass2 2018-02-28 10625156 frs-bus:PreferenceShareClass3 2017-03-01 2018-02-28 10625156 frs-bus:PreferenceShareClass3 2017-02-28 10625156 frs-bus:PreferenceShareClass3 2018-02-28 10625156 frs-bus:PreferenceShareClass4 2017-03-01 2018-02-28 10625156 frs-bus:PreferenceShareClass4 2017-02-28 10625156 frs-bus:PreferenceShareClass4 2018-02-28 10625156 frs-bus:PreferenceShareClass5 2017-03-01 2018-02-28 10625156 frs-bus:PreferenceShareClass5 2017-02-28 10625156 frs-bus:PreferenceShareClass5 2018-02-28 10625156 1 2017-03-01 2018-02-28 10625156 frs-core:LeasedAssets 2017-03-01 2018-02-28 10625156 frs-core:OwnedAssets 2017-03-01 2018-02-28 10625156 frs-core:CurrencyRisk 2017-03-01 2018-02-28 10625156 frs-core:MarketRisk 2017-03-01 2018-02-28 10625156 frs-core:InterestRateRisk 2017-03-01 2018-02-28 10625156 frs-core:DeferredTaxation 2017-03-01 2018-02-28 10625156 frs-core:DeferredTaxation 2017-02-28 10625156 frs-core:DeferredTaxation 2018-02-28 10625156 frs-core:OtherProvisionsContingentLiabilities 2017-03-01 2018-02-28 10625156 frs-core:OtherProvisionsContingentLiabilities 2017-02-28 10625156 frs-core:OtherProvisionsContingentLiabilities 2018-02-28 10625156 frs-core:ProvisionsDeferredTax 2018-02-28 10625156 frs-core:OtherDeferredTax 2018-02-28 10625156 frs-core:AcceleratedTaxDepreciationDeferredTax 2018-02-28 10625156 frs-core:TaxLossesCarry-forwardsDeferredTax 2018-02-28 10625156 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2018-02-28 10625156 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2017-03-01 2018-02-28 10625156 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2017-02-28 10625156 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2018-02-28 10625156 dpl-countries:UnitedKingdom 2017-03-01 2018-02-28 10625156 dpl-countries:Europe 2017-03-01 2018-02-28 10625156 dpl-countries:NorthAmerica 2017-03-01 2018-02-28 10625156 dpl-countries:SouthAmerica 2017-03-01 2018-02-28 10625156 dpl-countries:Asia 2017-03-01 2018-02-28 10625156 dpl-countries:RestWorldOutsideUK 2017-03-01 2018-02-28 10625156 dpl-frs:CostSales 2017-03-01 2018-02-28 10625156 dpl-frs:CostSales 2017-02-28 10625156 dpl-frs:CostSales 2018-02-28 10625156 dpl-frs:DistributionCosts 2017-03-01 2018-02-28 10625156 dpl-frs:AdministrativeExpenses 2017-03-01 2018-02-28 10625156 frs-bus:Director1 2017-03-01 2018-02-28 10625156 frs-bus:Director1 2017-02-28 10625156 frs-bus:Director1 2018-02-28 10625156 1 2017-03-01 2018-02-28 10625156 frs-core:CurrentFinancialInstruments 1 2018-02-28 10625156 frs-core:Non-currentFinancialInstruments 1 2018-02-28 10625156 2 2017-03-01 2018-02-28 10625156 frs-core:CurrentFinancialInstruments 2 2018-02-28 10625156 frs-core:Non-currentFinancialInstruments 2 2018-02-28 10625156 3 2017-03-01 2018-02-28 10625156 frs-core:CurrentFinancialInstruments 3 2018-02-28 10625156 frs-core:Non-currentFinancialInstruments 3 2018-02-28 10625156 4 2017-03-01 2018-02-28 10625156 frs-core:CurrentFinancialInstruments 4 2018-02-28 10625156 frs-core:Non-currentFinancialInstruments 4 2018-02-28 10625156 5 2017-03-01 2018-02-28 10625156 frs-core:CurrentFinancialInstruments 5 2018-02-28 10625156 frs-core:Non-currentFinancialInstruments 5 2018-02-28 10625156 6 2017-03-01 2018-02-28 10625156 frs-core:CurrentFinancialInstruments 6 2018-02-28 10625156 frs-core:Non-currentFinancialInstruments 6 2018-02-28 10625156 7 2017-03-01 2018-02-28 10625156 frs-core:CurrentFinancialInstruments 7 2018-02-28 10625156 frs-core:Non-currentFinancialInstruments 7 2018-02-28 10625156 8 2017-03-01 2018-02-28 10625156 frs-core:CurrentFinancialInstruments 8 2018-02-28 10625156 frs-core:Non-currentFinancialInstruments 8 2018-02-28 10625156 9 2017-03-01 2018-02-28 10625156 frs-core:CurrentFinancialInstruments 9 2018-02-28 10625156 frs-core:Non-currentFinancialInstruments 9 2018-02-28 10625156 dpl-frs:Item1 2017-03-01 2018-02-28 10625156 dpl-frs:Item1 2017-02-28 10625156 dpl-frs:Item1 2018-02-28 10625156 dpl-frs:CostSales dpl-frs:Item1 2017-03-01 2018-02-28 10625156 dpl-frs:CostSales dpl-frs:Item1 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item1 2018-02-28 10625156 dpl-frs:DistributionCosts dpl-frs:Item1 2017-03-01 2018-02-28 10625156 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2017-03-01 2018-02-28 10625156 dpl-frs:Item2 2017-03-01 2018-02-28 10625156 dpl-frs:Item2 2017-02-28 10625156 dpl-frs:Item2 2018-02-28 10625156 dpl-frs:CostSales dpl-frs:Item2 2017-03-01 2018-02-28 10625156 dpl-frs:CostSales dpl-frs:Item2 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item2 2018-02-28 10625156 dpl-frs:DistributionCosts dpl-frs:Item2 2017-03-01 2018-02-28 10625156 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2017-03-01 2018-02-28 10625156 dpl-frs:Item3 2017-03-01 2018-02-28 10625156 dpl-frs:Item3 2017-02-28 10625156 dpl-frs:Item3 2018-02-28 10625156 dpl-frs:CostSales dpl-frs:Item3 2017-03-01 2018-02-28 10625156 dpl-frs:CostSales dpl-frs:Item3 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item3 2018-02-28 10625156 dpl-frs:DistributionCosts dpl-frs:Item3 2017-03-01 2018-02-28 10625156 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2017-03-01 2018-02-28 10625156 dpl-frs:Item4 2017-03-01 2018-02-28 10625156 dpl-frs:Item4 2017-02-28 10625156 dpl-frs:Item4 2018-02-28 10625156 dpl-frs:CostSales dpl-frs:Item4 2017-03-01 2018-02-28 10625156 dpl-frs:CostSales dpl-frs:Item4 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item4 2018-02-28 10625156 dpl-frs:DistributionCosts dpl-frs:Item4 2017-03-01 2018-02-28 10625156 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2017-03-01 2018-02-28 10625156 dpl-frs:Item5 2017-03-01 2018-02-28 10625156 dpl-frs:Item5 2017-02-28 10625156 dpl-frs:Item5 2018-02-28 10625156 dpl-frs:CostSales dpl-frs:Item5 2017-03-01 2018-02-28 10625156 dpl-frs:CostSales dpl-frs:Item5 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item5 2018-02-28 10625156 dpl-frs:DistributionCosts dpl-frs:Item5 2017-03-01 2018-02-28 10625156 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2017-03-01 2018-02-28 10625156 dpl-frs:Item6 2017-03-01 2018-02-28 10625156 dpl-frs:Item6 2017-02-28 10625156 dpl-frs:Item6 2018-02-28 10625156 dpl-frs:CostSales dpl-frs:Item6 2017-03-01 2018-02-28 10625156 dpl-frs:CostSales dpl-frs:Item6 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item6 2018-02-28 10625156 dpl-frs:DistributionCosts dpl-frs:Item6 2017-03-01 2018-02-28 10625156 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2017-03-01 2018-02-28 10625156 dpl-frs:Item7 2017-03-01 2018-02-28 10625156 dpl-frs:Item7 2017-02-28 10625156 dpl-frs:Item7 2018-02-28 10625156 dpl-frs:CostSales dpl-frs:Item7 2017-03-01 2018-02-28 10625156 dpl-frs:CostSales dpl-frs:Item7 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item7 2018-02-28 10625156 dpl-frs:DistributionCosts dpl-frs:Item7 2017-03-01 2018-02-28 10625156 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2017-03-01 2018-02-28 10625156 dpl-frs:Item8 2017-03-01 2018-02-28 10625156 dpl-frs:Item8 2017-02-28 10625156 dpl-frs:Item8 2018-02-28 10625156 dpl-frs:CostSales dpl-frs:Item8 2017-03-01 2018-02-28 10625156 dpl-frs:CostSales dpl-frs:Item8 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item8 2018-02-28 10625156 dpl-frs:DistributionCosts dpl-frs:Item8 2017-03-01 2018-02-28 10625156 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2017-03-01 2018-02-28 10625156 dpl-frs:Item9 2017-03-01 2018-02-28 10625156 dpl-frs:Item9 2017-02-28 10625156 dpl-frs:Item9 2018-02-28 10625156 dpl-frs:CostSales dpl-frs:Item9 2017-03-01 2018-02-28 10625156 dpl-frs:CostSales dpl-frs:Item9 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item9 2018-02-28 10625156 dpl-frs:DistributionCosts dpl-frs:Item9 2017-03-01 2018-02-28 10625156 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2017-03-01 2018-02-28 10625156 dpl-frs:Item10 2017-03-01 2018-02-28 10625156 dpl-frs:Item10 2017-02-28 10625156 dpl-frs:Item10 2018-02-28 10625156 dpl-frs:CostSales dpl-frs:Item10 2017-03-01 2018-02-28 10625156 dpl-frs:CostSales dpl-frs:Item10 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item10 2018-02-28 10625156 dpl-frs:DistributionCosts dpl-frs:Item10 2017-03-01 2018-02-28 10625156 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2017-03-01 2018-02-28 10625156 dpl-frs:Item11 2017-03-01 2018-02-28 10625156 dpl-frs:Item11 2017-02-28 10625156 dpl-frs:Item11 2018-02-28 10625156 dpl-frs:CostSales dpl-frs:Item11 2017-03-01 2018-02-28 10625156 dpl-frs:CostSales dpl-frs:Item11 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item11 2018-02-28 10625156 dpl-frs:DistributionCosts dpl-frs:Item11 2017-03-01 2018-02-28 10625156 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2017-03-01 2018-02-28 10625156 dpl-frs:Item12 2017-03-01 2018-02-28 10625156 dpl-frs:Item12 2017-02-28 10625156 dpl-frs:Item12 2018-02-28 10625156 dpl-frs:CostSales dpl-frs:Item12 2017-03-01 2018-02-28 10625156 dpl-frs:CostSales dpl-frs:Item12 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item12 2018-02-28 10625156 dpl-frs:DistributionCosts dpl-frs:Item12 2017-03-01 2018-02-28 10625156 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2017-03-01 2018-02-28 10625156 1 2017-03-01 2018-02-28 10625156 frs-countries:EnglandWales 2017-03-01 2018-02-28 10625156 2017-02-16 10625156 2017-02-28 10625156 2017-02-17 2017-02-28 10625156 frs-core:CurrentFinancialInstruments 2017-02-28 10625156 frs-core:CurrentFinancialInstruments 2017-02-17 2017-02-28 10625156 frs-core:Non-currentFinancialInstruments 2017-02-28 10625156 frs-core:Non-currentFinancialInstruments 2017-02-17 2017-02-28 10625156 frs-core:CurrentFinancialInstruments 2017-02-17 2017-02-28 10625156 frs-core:CurrentFinancialInstruments 2017-02-28 10625156 frs-core:AfterOneYear 2017-02-17 2017-02-28 10625156 frs-core:BetweenOneFiveYears 2017-02-17 2017-02-28 10625156 frs-core:BetweenOneFiveYears 2017-02-28 10625156 frs-core:ComputerEquipment 2017-02-28 10625156 frs-core:ComputerEquipment 2017-02-17 2017-02-28 10625156 frs-core:ComputerEquipment 2017-02-16 10625156 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-02-28 10625156 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-02-17 2017-02-28 10625156 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-02-16 10625156 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-02-28 10625156 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-02-17 2017-02-28 10625156 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-02-16 10625156 frs-core:FurnitureFittings 2017-02-28 10625156 frs-core:FurnitureFittings 2017-02-17 2017-02-28 10625156 frs-core:FurnitureFittings 2017-02-16 10625156 frs-core:NetGoodwill 2017-02-28 10625156 frs-core:NetGoodwill 2017-02-17 2017-02-28 10625156 frs-core:NetGoodwill 2017-02-16 10625156 frs-core:InvestmentPropertyIncludedWithinPPE 2017-02-28 10625156 frs-core:InvestmentPropertyIncludedWithinPPE 2017-02-17 2017-02-28 10625156 frs-core:InvestmentPropertyIncludedWithinPPE 2017-02-16 10625156 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-02-28 10625156 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-02-17 2017-02-28 10625156 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-02-16 10625156 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-02-28 10625156 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-02-17 2017-02-28 10625156 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-02-16 10625156 frs-core:MoreThanFiveYears 2017-02-17 2017-02-28 10625156 frs-core:MoreThanFiveYears 2017-02-28 10625156 frs-core:MotorVehicles 2017-02-28 10625156 frs-core:MotorVehicles 2017-02-17 2017-02-28 10625156 frs-core:MotorVehicles 2017-02-16 10625156 frs-core:OtherResidualIntangibleAssets 2017-02-28 10625156 frs-core:OtherResidualIntangibleAssets 2017-02-17 2017-02-28 10625156 frs-core:OtherResidualIntangibleAssets 2017-02-16 10625156 frs-core:PlantMachinery 2017-02-28 10625156 frs-core:PlantMachinery 2017-02-17 2017-02-28 10625156 frs-core:PlantMachinery 2017-02-16 10625156 frs-core:Secured 2017-02-28 10625156 frs-core:Unsecured 2017-02-28 10625156 frs-core:WithinOneYear 2017-02-17 2017-02-28 10625156 frs-core:WithinOneYear 2017-02-28 10625156 frs-core:CapitalRedemptionReserve 2017-02-17 2017-02-28 10625156 frs-core:CapitalRedemptionReserve 2017-02-16 10625156 frs-core:CapitalRedemptionReserve 2017-02-28 10625156 frs-core:OtherReservesSubtotal 2017-02-17 2017-02-28 10625156 frs-core:OtherReservesSubtotal 2017-02-16 10625156 frs-core:OtherReservesSubtotal 2017-02-28 10625156 frs-core:RevaluationReserve 2017-02-17 2017-02-28 10625156 frs-core:RevaluationReserve 2017-02-16 10625156 frs-core:RevaluationReserve 2017-02-28 10625156 frs-core:SharePremium 2017-02-17 2017-02-28 10625156 frs-core:SharePremium 2017-02-16 10625156 frs-core:SharePremium 2017-02-28 10625156 frs-core:ShareCapital 2017-02-17 2017-02-28 10625156 frs-core:ShareCapital 2017-02-16 10625156 frs-core:ShareCapital 2017-02-28 10625156 frs-core:RetainedEarningsAccumulatedLosses 2017-02-17 2017-02-28 10625156 frs-core:RetainedEarningsAccumulatedLosses 2017-02-16 10625156 frs-core:RetainedEarningsAccumulatedLosses 2017-02-28 10625156 frs-countries:Asia 2017-02-17 2017-02-28 10625156 frs-countries:RestEuropeOutsideUK 2017-02-17 2017-02-28 10625156 frs-countries:NorthAmerica 2017-02-17 2017-02-28 10625156 frs-countries:RestWorldOutsideUK 2017-02-17 2017-02-28 10625156 frs-countries:SouthAmerica 2017-02-17 2017-02-28 10625156 frs-countries:UnitedKingdom 2017-02-17 2017-02-28 10625156 frs-bus:HighestPaidDirector 2017-02-17 2017-02-28 10625156 frs-bus:PrivateLimitedCompanyLtd 2017-02-17 2017-02-28 10625156 frs-bus:CompanyLimitedByGuarantee 2017-02-17 2017-02-28 10625156 frs-bus:LimitedLiabilityPartnershipLLP 2017-02-17 2017-02-28 10625156 frs-bus:LimitedLiabilityPartnershipsSORP 2017-02-17 2017-02-28 10625156 frs-bus:FullAccounts 2017-02-17 2017-02-28 10625156 frs-bus:AbbreviatedAccounts 2017-02-17 2017-02-28 10625156 frs-bus:AbridgedAccounts 2017-02-17 2017-02-28 10625156 frs-bus:FRS102 2017-02-17 2017-02-28 10625156 frs-bus:EntityHasNeverTraded 2017-02-17 2017-02-28 10625156 frs-bus:EntityNoLongerTradingButTradedInPast 2017-02-17 2017-02-28 10625156 frs-bus:Audited 2017-02-17 2017-02-28 10625156 frs-bus:AuditExempt-NoAccountantsReport 2017-02-17 2017-02-28 10625156 frs-bus:AuditExemptWithAccountantsReport 2017-02-17 2017-02-28 10625156 frs-bus:OrdinaryShareClass1 2017-02-17 2017-02-28 10625156 frs-bus:OrdinaryShareClass1 2017-02-16 10625156 frs-bus:OrdinaryShareClass1 2017-02-28 10625156 frs-bus:OrdinaryShareClass2 2017-02-17 2017-02-28 10625156 frs-bus:OrdinaryShareClass2 2017-02-16 10625156 frs-bus:OrdinaryShareClass2 2017-02-28 10625156 frs-bus:OrdinaryShareClass3 2017-02-17 2017-02-28 10625156 frs-bus:OrdinaryShareClass3 2017-02-16 10625156 frs-bus:OrdinaryShareClass3 2017-02-28 10625156 frs-bus:OrdinaryShareClass4 2017-02-17 2017-02-28 10625156 frs-bus:OrdinaryShareClass4 2017-02-16 10625156 frs-bus:OrdinaryShareClass4 2017-02-28 10625156 frs-bus:OrdinaryShareClass5 2017-02-17 2017-02-28 10625156 frs-bus:OrdinaryShareClass5 2017-02-16 10625156 frs-bus:OrdinaryShareClass5 2017-02-28 10625156 frs-bus:PreferenceShareClass1 2017-02-17 2017-02-28 10625156 frs-bus:PreferenceShareClass1 2017-02-16 10625156 frs-bus:PreferenceShareClass1 2017-02-28 10625156 frs-bus:PreferenceShareClass2 2017-02-17 2017-02-28 10625156 frs-bus:PreferenceShareClass2 2017-02-16 10625156 frs-bus:PreferenceShareClass2 2017-02-28 10625156 frs-bus:PreferenceShareClass3 2017-02-17 2017-02-28 10625156 frs-bus:PreferenceShareClass3 2017-02-16 10625156 frs-bus:PreferenceShareClass3 2017-02-28 10625156 frs-bus:PreferenceShareClass4 2017-02-17 2017-02-28 10625156 frs-bus:PreferenceShareClass4 2017-02-16 10625156 frs-bus:PreferenceShareClass4 2017-02-28 10625156 frs-bus:PreferenceShareClass5 2017-02-17 2017-02-28 10625156 frs-bus:PreferenceShareClass5 2017-02-16 10625156 frs-bus:PreferenceShareClass5 2017-02-28 10625156 1 2017-02-17 2017-02-28 10625156 frs-core:LeasedAssets 2017-02-17 2017-02-28 10625156 frs-core:OwnedAssets 2017-02-17 2017-02-28 10625156 frs-core:CurrencyRisk 2017-02-17 2017-02-28 10625156 frs-core:MarketRisk 2017-02-17 2017-02-28 10625156 frs-core:InterestRateRisk 2017-02-17 2017-02-28 10625156 frs-core:DeferredTaxation 2017-02-17 2017-02-28 10625156 frs-core:DeferredTaxation 2017-02-16 10625156 frs-core:DeferredTaxation 2017-02-28 10625156 frs-core:OtherProvisionsContingentLiabilities 2017-02-17 2017-02-28 10625156 frs-core:OtherProvisionsContingentLiabilities 2017-02-16 10625156 frs-core:OtherProvisionsContingentLiabilities 2017-02-28 10625156 frs-core:ProvisionsDeferredTax 2017-02-28 10625156 frs-core:OtherDeferredTax 2017-02-28 10625156 frs-core:AcceleratedTaxDepreciationDeferredTax 2017-02-28 10625156 frs-core:TaxLossesCarry-forwardsDeferredTax 2017-02-28 10625156 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2017-02-28 10625156 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2017-02-17 2017-02-28 10625156 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2017-02-16 10625156 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2017-02-28 10625156 dpl-countries:UnitedKingdom 2017-02-17 2017-02-28 10625156 dpl-countries:Europe 2017-02-17 2017-02-28 10625156 dpl-countries:NorthAmerica 2017-02-17 2017-02-28 10625156 dpl-countries:SouthAmerica 2017-02-17 2017-02-28 10625156 dpl-countries:Asia 2017-02-17 2017-02-28 10625156 dpl-countries:RestWorldOutsideUK 2017-02-17 2017-02-28 10625156 dpl-frs:CostSales 2017-02-17 2017-02-28 10625156 dpl-frs:CostSales 2017-02-16 10625156 dpl-frs:CostSales 2017-02-28 10625156 dpl-frs:DistributionCosts 2017-02-17 2017-02-28 10625156 dpl-frs:AdministrativeExpenses 2017-02-17 2017-02-28 10625156 frs-bus:Director1 2017-02-17 2017-02-28 10625156 frs-bus:Director1 2017-02-16 10625156 frs-bus:Director1 2017-02-28 10625156 1 2017-02-17 2017-02-28 10625156 frs-core:CurrentFinancialInstruments 1 2017-02-28 10625156 frs-core:Non-currentFinancialInstruments 1 2017-02-28 10625156 2 2017-02-17 2017-02-28 10625156 frs-core:CurrentFinancialInstruments 2 2017-02-28 10625156 frs-core:Non-currentFinancialInstruments 2 2017-02-28 10625156 3 2017-02-17 2017-02-28 10625156 frs-core:CurrentFinancialInstruments 3 2017-02-28 10625156 frs-core:Non-currentFinancialInstruments 3 2017-02-28 10625156 4 2017-02-17 2017-02-28 10625156 frs-core:CurrentFinancialInstruments 4 2017-02-28 10625156 frs-core:Non-currentFinancialInstruments 4 2017-02-28 10625156 5 2017-02-17 2017-02-28 10625156 frs-core:CurrentFinancialInstruments 5 2017-02-28 10625156 frs-core:Non-currentFinancialInstruments 5 2017-02-28 10625156 6 2017-02-17 2017-02-28 10625156 frs-core:CurrentFinancialInstruments 6 2017-02-28 10625156 frs-core:Non-currentFinancialInstruments 6 2017-02-28 10625156 7 2017-02-17 2017-02-28 10625156 frs-core:CurrentFinancialInstruments 7 2017-02-28 10625156 frs-core:Non-currentFinancialInstruments 7 2017-02-28 10625156 8 2017-02-17 2017-02-28 10625156 frs-core:CurrentFinancialInstruments 8 2017-02-28 10625156 frs-core:Non-currentFinancialInstruments 8 2017-02-28 10625156 9 2017-02-17 2017-02-28 10625156 frs-core:CurrentFinancialInstruments 9 2017-02-28 10625156 frs-core:Non-currentFinancialInstruments 9 2017-02-28 10625156 dpl-frs:Item1 2017-02-17 2017-02-28 10625156 dpl-frs:Item1 2017-02-16 10625156 dpl-frs:Item1 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item1 2017-02-17 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item1 2017-02-16 10625156 dpl-frs:CostSales dpl-frs:Item1 2017-02-28 10625156 dpl-frs:DistributionCosts dpl-frs:Item1 2017-02-17 2017-02-28 10625156 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2017-02-17 2017-02-28 10625156 dpl-frs:Item2 2017-02-17 2017-02-28 10625156 dpl-frs:Item2 2017-02-16 10625156 dpl-frs:Item2 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item2 2017-02-17 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item2 2017-02-16 10625156 dpl-frs:CostSales dpl-frs:Item2 2017-02-28 10625156 dpl-frs:DistributionCosts dpl-frs:Item2 2017-02-17 2017-02-28 10625156 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2017-02-17 2017-02-28 10625156 dpl-frs:Item3 2017-02-17 2017-02-28 10625156 dpl-frs:Item3 2017-02-16 10625156 dpl-frs:Item3 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item3 2017-02-17 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item3 2017-02-16 10625156 dpl-frs:CostSales dpl-frs:Item3 2017-02-28 10625156 dpl-frs:DistributionCosts dpl-frs:Item3 2017-02-17 2017-02-28 10625156 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2017-02-17 2017-02-28 10625156 dpl-frs:Item4 2017-02-17 2017-02-28 10625156 dpl-frs:Item4 2017-02-16 10625156 dpl-frs:Item4 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item4 2017-02-17 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item4 2017-02-16 10625156 dpl-frs:CostSales dpl-frs:Item4 2017-02-28 10625156 dpl-frs:DistributionCosts dpl-frs:Item4 2017-02-17 2017-02-28 10625156 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2017-02-17 2017-02-28 10625156 dpl-frs:Item5 2017-02-17 2017-02-28 10625156 dpl-frs:Item5 2017-02-16 10625156 dpl-frs:Item5 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item5 2017-02-17 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item5 2017-02-16 10625156 dpl-frs:CostSales dpl-frs:Item5 2017-02-28 10625156 dpl-frs:DistributionCosts dpl-frs:Item5 2017-02-17 2017-02-28 10625156 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2017-02-17 2017-02-28 10625156 dpl-frs:Item6 2017-02-17 2017-02-28 10625156 dpl-frs:Item6 2017-02-16 10625156 dpl-frs:Item6 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item6 2017-02-17 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item6 2017-02-16 10625156 dpl-frs:CostSales dpl-frs:Item6 2017-02-28 10625156 dpl-frs:DistributionCosts dpl-frs:Item6 2017-02-17 2017-02-28 10625156 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2017-02-17 2017-02-28 10625156 dpl-frs:Item7 2017-02-17 2017-02-28 10625156 dpl-frs:Item7 2017-02-16 10625156 dpl-frs:Item7 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item7 2017-02-17 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item7 2017-02-16 10625156 dpl-frs:CostSales dpl-frs:Item7 2017-02-28 10625156 dpl-frs:DistributionCosts dpl-frs:Item7 2017-02-17 2017-02-28 10625156 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2017-02-17 2017-02-28 10625156 dpl-frs:Item8 2017-02-17 2017-02-28 10625156 dpl-frs:Item8 2017-02-16 10625156 dpl-frs:Item8 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item8 2017-02-17 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item8 2017-02-16 10625156 dpl-frs:CostSales dpl-frs:Item8 2017-02-28 10625156 dpl-frs:DistributionCosts dpl-frs:Item8 2017-02-17 2017-02-28 10625156 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2017-02-17 2017-02-28 10625156 dpl-frs:Item9 2017-02-17 2017-02-28 10625156 dpl-frs:Item9 2017-02-16 10625156 dpl-frs:Item9 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item9 2017-02-17 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item9 2017-02-16 10625156 dpl-frs:CostSales dpl-frs:Item9 2017-02-28 10625156 dpl-frs:DistributionCosts dpl-frs:Item9 2017-02-17 2017-02-28 10625156 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2017-02-17 2017-02-28 10625156 dpl-frs:Item10 2017-02-17 2017-02-28 10625156 dpl-frs:Item10 2017-02-16 10625156 dpl-frs:Item10 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item10 2017-02-17 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item10 2017-02-16 10625156 dpl-frs:CostSales dpl-frs:Item10 2017-02-28 10625156 dpl-frs:DistributionCosts dpl-frs:Item10 2017-02-17 2017-02-28 10625156 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2017-02-17 2017-02-28 10625156 dpl-frs:Item11 2017-02-17 2017-02-28 10625156 dpl-frs:Item11 2017-02-16 10625156 dpl-frs:Item11 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item11 2017-02-17 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item11 2017-02-16 10625156 dpl-frs:CostSales dpl-frs:Item11 2017-02-28 10625156 dpl-frs:DistributionCosts dpl-frs:Item11 2017-02-17 2017-02-28 10625156 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2017-02-17 2017-02-28 10625156 dpl-frs:Item12 2017-02-17 2017-02-28 10625156 dpl-frs:Item12 2017-02-16 10625156 dpl-frs:Item12 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item12 2017-02-17 2017-02-28 10625156 dpl-frs:CostSales dpl-frs:Item12 2017-02-16 10625156 dpl-frs:CostSales dpl-frs:Item12 2017-02-28 10625156 dpl-frs:DistributionCosts dpl-frs:Item12 2017-02-17 2017-02-28 10625156 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2017-02-17 2017-02-28 10625156 1 2017-02-17 2017-02-28 10625156 frs-countries:EnglandWales 2017-02-17 2017-02-28
Registered number: 10625156
Parts & Tools Ltd.
Unaudited Financial Statements
For The Year Ended 28 February 2018
ajh financial accountants limited

office8 haslem business house
105 chorley old road
bolton
BL13AS
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 3—4
Balance Sheet
Registered number: 10625156
28 February 2018 Period to 28 February 2017
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 1,515 -
1,515 -
CURRENT ASSETS
Debtors 4 2,159 -
2,159 -
NET CURRENT ASSETS (LIABILITIES) 2,159 -
TOTAL ASSETS LESS CURRENT LIABILITIES 3,674 -
Creditors: Amounts Falling Due After More Than One Year 5 (3,253 ) -
NET ASSETS 421 -
Profit and Loss Account 421 -
SHAREHOLDERS' FUNDS 421 -
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 her 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
Mrs VACANTE MARILENA
01/11/2018
Page 1

The notes on pages 3 to 4 form part of these financial statements.
Page 2
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% Stright line method
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.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
Page 3
3. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 March 2017 -
Additions 1,515
As at 28 February 2018 1,515
Net Book Value
As at 28 February 2018 1,515
As at 1 March 2017 -
4. Debtors
28 February 2018 Period to 28 February 2017
£ £
Due after more than one year
Trade debtors 2,159 -
2,159 -
5. Creditors: Amounts Falling Due After More Than One Year
28 February 2018 Period to 28 February 2017
£ £
Other creditors 3,253 -
6. General Information
Parts & Tools Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 10625156. The registered office is 3, Lockside Mews, Shared Street, Wigan, Uited Kingdom, WN1 3BB.
Page 4