Acorah Software Products - Accounts Production 6.9.025 false 1 June 2017 31 May 2018 31 May 2018 06599204 Mr John Hall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06599204 2017-05-31 06599204 2018-05-31 06599204 2017-06-01 2018-05-31 06599204 frs-core:CurrentFinancialInstruments 2018-05-31 06599204 frs-core:CurrentFinancialInstruments 2017-06-01 2018-05-31 06599204 frs-core:Non-currentFinancialInstruments 2018-05-31 06599204 frs-core:Non-currentFinancialInstruments 2017-06-01 2018-05-31 06599204 frs-core:CurrentFinancialInstruments 2017-06-01 2018-05-31 06599204 frs-core:CurrentFinancialInstruments 2018-05-31 06599204 frs-core:AfterOneYear 2017-06-01 2018-05-31 06599204 frs-core:BetweenOneFiveYears 2017-06-01 2018-05-31 06599204 frs-core:BetweenOneFiveYears 2018-05-31 06599204 frs-core:ComputerEquipment 2018-05-31 06599204 frs-core:ComputerEquipment 2017-06-01 2018-05-31 06599204 frs-core:ComputerEquipment 2017-05-31 06599204 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-05-31 06599204 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-06-01 2018-05-31 06599204 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-05-31 06599204 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-05-31 06599204 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-06-01 2018-05-31 06599204 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-05-31 06599204 frs-core:FurnitureFittings 2018-05-31 06599204 frs-core:FurnitureFittings 2017-06-01 2018-05-31 06599204 frs-core:FurnitureFittings 2017-05-31 06599204 frs-core:NetGoodwill 2018-05-31 06599204 frs-core:NetGoodwill 2017-06-01 2018-05-31 06599204 frs-core:NetGoodwill 2017-05-31 06599204 frs-core:InvestmentPropertyIncludedWithinPPE 2018-05-31 06599204 frs-core:InvestmentPropertyIncludedWithinPPE 2017-06-01 2018-05-31 06599204 frs-core:InvestmentPropertyIncludedWithinPPE 2017-05-31 06599204 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-05-31 06599204 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-06-01 2018-05-31 06599204 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-05-31 06599204 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-05-31 06599204 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-06-01 2018-05-31 06599204 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-05-31 06599204 frs-core:MoreThanFiveYears 2017-06-01 2018-05-31 06599204 frs-core:MoreThanFiveYears 2018-05-31 06599204 frs-core:MotorVehicles 2018-05-31 06599204 frs-core:MotorVehicles 2017-06-01 2018-05-31 06599204 frs-core:MotorVehicles 2017-05-31 06599204 frs-core:OtherResidualIntangibleAssets 2018-05-31 06599204 frs-core:OtherResidualIntangibleAssets 2017-06-01 2018-05-31 06599204 frs-core:OtherResidualIntangibleAssets 2017-05-31 06599204 frs-core:PlantMachinery 2018-05-31 06599204 frs-core:PlantMachinery 2017-06-01 2018-05-31 06599204 frs-core:PlantMachinery 2017-05-31 06599204 frs-core:Secured 2018-05-31 06599204 frs-core:Unsecured 2018-05-31 06599204 frs-core:WithinOneYear 2017-06-01 2018-05-31 06599204 frs-core:WithinOneYear 2018-05-31 06599204 frs-core:CapitalRedemptionReserve 2017-06-01 2018-05-31 06599204 frs-core:CapitalRedemptionReserve 2017-05-31 06599204 frs-core:CapitalRedemptionReserve 2018-05-31 06599204 frs-core:OtherReservesSubtotal 2017-06-01 2018-05-31 06599204 frs-core:OtherReservesSubtotal 2017-05-31 06599204 frs-core:OtherReservesSubtotal 2018-05-31 06599204 frs-core:RevaluationReserve 2017-06-01 2018-05-31 06599204 frs-core:RevaluationReserve 2017-05-31 06599204 frs-core:RevaluationReserve 2018-05-31 06599204 frs-core:SharePremium 2017-06-01 2018-05-31 06599204 frs-core:SharePremium 2017-05-31 06599204 frs-core:SharePremium 2018-05-31 06599204 frs-core:ShareCapital 2017-06-01 2018-05-31 06599204 frs-core:ShareCapital 2017-05-31 06599204 frs-core:ShareCapital 2018-05-31 06599204 frs-core:RetainedEarningsAccumulatedLosses 2017-06-01 2018-05-31 06599204 frs-core:RetainedEarningsAccumulatedLosses 2017-05-31 06599204 frs-core:RetainedEarningsAccumulatedLosses 2018-05-31 06599204 frs-countries:Asia 2017-06-01 2018-05-31 06599204 frs-countries:RestEuropeOutsideUK 2017-06-01 2018-05-31 06599204 frs-countries:NorthAmerica 2017-06-01 2018-05-31 06599204 frs-countries:RestWorldOutsideUK 2017-06-01 2018-05-31 06599204 frs-countries:SouthAmerica 2017-06-01 2018-05-31 06599204 frs-countries:UnitedKingdom 2017-06-01 2018-05-31 06599204 frs-bus:HighestPaidDirector 2017-06-01 2018-05-31 06599204 frs-bus:PrivateLimitedCompanyLtd 2017-06-01 2018-05-31 06599204 frs-bus:CompanyLimitedByGuarantee 2017-06-01 2018-05-31 06599204 frs-bus:LimitedLiabilityPartnershipLLP 2017-06-01 2018-05-31 06599204 frs-bus:LimitedLiabilityPartnershipsSORP 2017-06-01 2018-05-31 06599204 frs-bus:FullAccounts 2017-06-01 2018-05-31 06599204 frs-bus:AbbreviatedAccounts 2017-06-01 2018-05-31 06599204 frs-bus:AbridgedAccounts 2017-06-01 2018-05-31 06599204 frs-bus:FRS102 2017-06-01 2018-05-31 06599204 frs-bus:EntityHasNeverTraded 2017-06-01 2018-05-31 06599204 frs-bus:EntityNoLongerTradingButTradedInPast 2017-06-01 2018-05-31 06599204 frs-bus:Audited 2017-06-01 2018-05-31 06599204 frs-bus:AuditExempt-NoAccountantsReport 2017-06-01 2018-05-31 06599204 frs-bus:AuditExemptWithAccountantsReport 2017-06-01 2018-05-31 06599204 frs-bus:OrdinaryShareClass1 2017-06-01 2018-05-31 06599204 frs-bus:OrdinaryShareClass1 2017-05-31 06599204 frs-bus:OrdinaryShareClass1 2018-05-31 06599204 frs-bus:OrdinaryShareClass2 2017-06-01 2018-05-31 06599204 frs-bus:OrdinaryShareClass2 2017-05-31 06599204 frs-bus:OrdinaryShareClass2 2018-05-31 06599204 frs-bus:OrdinaryShareClass3 2017-06-01 2018-05-31 06599204 frs-bus:OrdinaryShareClass3 2017-05-31 06599204 frs-bus:OrdinaryShareClass3 2018-05-31 06599204 frs-bus:OrdinaryShareClass4 2017-06-01 2018-05-31 06599204 frs-bus:OrdinaryShareClass4 2017-05-31 06599204 frs-bus:OrdinaryShareClass4 2018-05-31 06599204 frs-bus:OrdinaryShareClass5 2017-06-01 2018-05-31 06599204 frs-bus:OrdinaryShareClass5 2017-05-31 06599204 frs-bus:OrdinaryShareClass5 2018-05-31 06599204 frs-bus:PreferenceShareClass1 2017-06-01 2018-05-31 06599204 frs-bus:PreferenceShareClass1 2017-05-31 06599204 frs-bus:PreferenceShareClass1 2018-05-31 06599204 frs-bus:PreferenceShareClass2 2017-06-01 2018-05-31 06599204 frs-bus:PreferenceShareClass2 2017-05-31 06599204 frs-bus:PreferenceShareClass2 2018-05-31 06599204 frs-bus:PreferenceShareClass3 2017-06-01 2018-05-31 06599204 frs-bus:PreferenceShareClass3 2017-05-31 06599204 frs-bus:PreferenceShareClass3 2018-05-31 06599204 frs-bus:PreferenceShareClass4 2017-06-01 2018-05-31 06599204 frs-bus:PreferenceShareClass4 2017-05-31 06599204 frs-bus:PreferenceShareClass4 2018-05-31 06599204 frs-bus:PreferenceShareClass5 2017-06-01 2018-05-31 06599204 frs-bus:PreferenceShareClass5 2017-05-31 06599204 frs-bus:PreferenceShareClass5 2018-05-31 06599204 1 2017-06-01 2018-05-31 06599204 frs-core:LeasedAssets 2017-06-01 2018-05-31 06599204 frs-core:OwnedAssets 2017-06-01 2018-05-31 06599204 frs-core:CurrencyRisk 2017-06-01 2018-05-31 06599204 frs-core:MarketRisk 2017-06-01 2018-05-31 06599204 frs-core:InterestRateRisk 2017-06-01 2018-05-31 06599204 frs-core:DeferredTaxation 2017-06-01 2018-05-31 06599204 frs-core:DeferredTaxation 2017-05-31 06599204 frs-core:DeferredTaxation 2018-05-31 06599204 frs-core:OtherProvisionsContingentLiabilities 2017-06-01 2018-05-31 06599204 frs-core:OtherProvisionsContingentLiabilities 2017-05-31 06599204 frs-core:OtherProvisionsContingentLiabilities 2018-05-31 06599204 frs-core:ProvisionsDeferredTax 2018-05-31 06599204 frs-core:OtherDeferredTax 2018-05-31 06599204 frs-core:AcceleratedTaxDepreciationDeferredTax 2018-05-31 06599204 frs-core:TaxLossesCarry-forwardsDeferredTax 2018-05-31 06599204 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2018-05-31 06599204 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2017-06-01 2018-05-31 06599204 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2017-05-31 06599204 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2018-05-31 06599204 dpl-countries:UnitedKingdom 2017-06-01 2018-05-31 06599204 dpl-countries:Europe 2017-06-01 2018-05-31 06599204 dpl-countries:NorthAmerica 2017-06-01 2018-05-31 06599204 dpl-countries:SouthAmerica 2017-06-01 2018-05-31 06599204 dpl-countries:Asia 2017-06-01 2018-05-31 06599204 dpl-countries:RestWorldOutsideUK 2017-06-01 2018-05-31 06599204 dpl-frs:CostSales 2017-06-01 2018-05-31 06599204 dpl-frs:CostSales 2017-05-31 06599204 dpl-frs:CostSales 2018-05-31 06599204 dpl-frs:DistributionCosts 2017-06-01 2018-05-31 06599204 dpl-frs:AdministrativeExpenses 2017-06-01 2018-05-31 06599204 frs-bus:Director1 2017-06-01 2018-05-31 06599204 frs-bus:Director1 2017-05-31 06599204 frs-bus:Director1 2018-05-31 06599204 1 2017-06-01 2018-05-31 06599204 frs-core:CurrentFinancialInstruments 1 2018-05-31 06599204 frs-core:Non-currentFinancialInstruments 1 2018-05-31 06599204 2 2017-06-01 2018-05-31 06599204 frs-core:CurrentFinancialInstruments 2 2018-05-31 06599204 frs-core:Non-currentFinancialInstruments 2 2018-05-31 06599204 3 2017-06-01 2018-05-31 06599204 frs-core:CurrentFinancialInstruments 3 2018-05-31 06599204 frs-core:Non-currentFinancialInstruments 3 2018-05-31 06599204 4 2017-06-01 2018-05-31 06599204 frs-core:CurrentFinancialInstruments 4 2018-05-31 06599204 frs-core:Non-currentFinancialInstruments 4 2018-05-31 06599204 5 2017-06-01 2018-05-31 06599204 frs-core:CurrentFinancialInstruments 5 2018-05-31 06599204 frs-core:Non-currentFinancialInstruments 5 2018-05-31 06599204 6 2017-06-01 2018-05-31 06599204 frs-core:CurrentFinancialInstruments 6 2018-05-31 06599204 frs-core:Non-currentFinancialInstruments 6 2018-05-31 06599204 7 2017-06-01 2018-05-31 06599204 frs-core:CurrentFinancialInstruments 7 2018-05-31 06599204 frs-core:Non-currentFinancialInstruments 7 2018-05-31 06599204 8 2017-06-01 2018-05-31 06599204 frs-core:CurrentFinancialInstruments 8 2018-05-31 06599204 frs-core:Non-currentFinancialInstruments 8 2018-05-31 06599204 9 2017-06-01 2018-05-31 06599204 frs-core:CurrentFinancialInstruments 9 2018-05-31 06599204 frs-core:Non-currentFinancialInstruments 9 2018-05-31 06599204 dpl-frs:Item1 2017-06-01 2018-05-31 06599204 dpl-frs:Item1 2017-05-31 06599204 dpl-frs:Item1 2018-05-31 06599204 dpl-frs:CostSales dpl-frs:Item1 2017-06-01 2018-05-31 06599204 dpl-frs:CostSales dpl-frs:Item1 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item1 2018-05-31 06599204 dpl-frs:DistributionCosts dpl-frs:Item1 2017-06-01 2018-05-31 06599204 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2017-06-01 2018-05-31 06599204 dpl-frs:Item2 2017-06-01 2018-05-31 06599204 dpl-frs:Item2 2017-05-31 06599204 dpl-frs:Item2 2018-05-31 06599204 dpl-frs:CostSales dpl-frs:Item2 2017-06-01 2018-05-31 06599204 dpl-frs:CostSales dpl-frs:Item2 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item2 2018-05-31 06599204 dpl-frs:DistributionCosts dpl-frs:Item2 2017-06-01 2018-05-31 06599204 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2017-06-01 2018-05-31 06599204 dpl-frs:Item3 2017-06-01 2018-05-31 06599204 dpl-frs:Item3 2017-05-31 06599204 dpl-frs:Item3 2018-05-31 06599204 dpl-frs:CostSales dpl-frs:Item3 2017-06-01 2018-05-31 06599204 dpl-frs:CostSales dpl-frs:Item3 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item3 2018-05-31 06599204 dpl-frs:DistributionCosts dpl-frs:Item3 2017-06-01 2018-05-31 06599204 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2017-06-01 2018-05-31 06599204 dpl-frs:Item4 2017-06-01 2018-05-31 06599204 dpl-frs:Item4 2017-05-31 06599204 dpl-frs:Item4 2018-05-31 06599204 dpl-frs:CostSales dpl-frs:Item4 2017-06-01 2018-05-31 06599204 dpl-frs:CostSales dpl-frs:Item4 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item4 2018-05-31 06599204 dpl-frs:DistributionCosts dpl-frs:Item4 2017-06-01 2018-05-31 06599204 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2017-06-01 2018-05-31 06599204 dpl-frs:Item5 2017-06-01 2018-05-31 06599204 dpl-frs:Item5 2017-05-31 06599204 dpl-frs:Item5 2018-05-31 06599204 dpl-frs:CostSales dpl-frs:Item5 2017-06-01 2018-05-31 06599204 dpl-frs:CostSales dpl-frs:Item5 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item5 2018-05-31 06599204 dpl-frs:DistributionCosts dpl-frs:Item5 2017-06-01 2018-05-31 06599204 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2017-06-01 2018-05-31 06599204 dpl-frs:Item6 2017-06-01 2018-05-31 06599204 dpl-frs:Item6 2017-05-31 06599204 dpl-frs:Item6 2018-05-31 06599204 dpl-frs:CostSales dpl-frs:Item6 2017-06-01 2018-05-31 06599204 dpl-frs:CostSales dpl-frs:Item6 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item6 2018-05-31 06599204 dpl-frs:DistributionCosts dpl-frs:Item6 2017-06-01 2018-05-31 06599204 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2017-06-01 2018-05-31 06599204 dpl-frs:Item7 2017-06-01 2018-05-31 06599204 dpl-frs:Item7 2017-05-31 06599204 dpl-frs:Item7 2018-05-31 06599204 dpl-frs:CostSales dpl-frs:Item7 2017-06-01 2018-05-31 06599204 dpl-frs:CostSales dpl-frs:Item7 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item7 2018-05-31 06599204 dpl-frs:DistributionCosts dpl-frs:Item7 2017-06-01 2018-05-31 06599204 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2017-06-01 2018-05-31 06599204 dpl-frs:Item8 2017-06-01 2018-05-31 06599204 dpl-frs:Item8 2017-05-31 06599204 dpl-frs:Item8 2018-05-31 06599204 dpl-frs:CostSales dpl-frs:Item8 2017-06-01 2018-05-31 06599204 dpl-frs:CostSales dpl-frs:Item8 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item8 2018-05-31 06599204 dpl-frs:DistributionCosts dpl-frs:Item8 2017-06-01 2018-05-31 06599204 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2017-06-01 2018-05-31 06599204 dpl-frs:Item9 2017-06-01 2018-05-31 06599204 dpl-frs:Item9 2017-05-31 06599204 dpl-frs:Item9 2018-05-31 06599204 dpl-frs:CostSales dpl-frs:Item9 2017-06-01 2018-05-31 06599204 dpl-frs:CostSales dpl-frs:Item9 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item9 2018-05-31 06599204 dpl-frs:DistributionCosts dpl-frs:Item9 2017-06-01 2018-05-31 06599204 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2017-06-01 2018-05-31 06599204 dpl-frs:Item10 2017-06-01 2018-05-31 06599204 dpl-frs:Item10 2017-05-31 06599204 dpl-frs:Item10 2018-05-31 06599204 dpl-frs:CostSales dpl-frs:Item10 2017-06-01 2018-05-31 06599204 dpl-frs:CostSales dpl-frs:Item10 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item10 2018-05-31 06599204 dpl-frs:DistributionCosts dpl-frs:Item10 2017-06-01 2018-05-31 06599204 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2017-06-01 2018-05-31 06599204 dpl-frs:Item11 2017-06-01 2018-05-31 06599204 dpl-frs:Item11 2017-05-31 06599204 dpl-frs:Item11 2018-05-31 06599204 dpl-frs:CostSales dpl-frs:Item11 2017-06-01 2018-05-31 06599204 dpl-frs:CostSales dpl-frs:Item11 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item11 2018-05-31 06599204 dpl-frs:DistributionCosts dpl-frs:Item11 2017-06-01 2018-05-31 06599204 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2017-06-01 2018-05-31 06599204 dpl-frs:Item12 2017-06-01 2018-05-31 06599204 dpl-frs:Item12 2017-05-31 06599204 dpl-frs:Item12 2018-05-31 06599204 dpl-frs:CostSales dpl-frs:Item12 2017-06-01 2018-05-31 06599204 dpl-frs:CostSales dpl-frs:Item12 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item12 2018-05-31 06599204 dpl-frs:DistributionCosts dpl-frs:Item12 2017-06-01 2018-05-31 06599204 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2017-06-01 2018-05-31 06599204 1 2017-06-01 2018-05-31 06599204 frs-countries:EnglandWales 2017-06-01 2018-05-31 06599204 2016-05-31 06599204 2017-05-31 06599204 2016-06-01 2017-05-31 06599204 frs-core:CurrentFinancialInstruments 2017-05-31 06599204 frs-core:CurrentFinancialInstruments 2016-06-01 2017-05-31 06599204 frs-core:Non-currentFinancialInstruments 2017-05-31 06599204 frs-core:Non-currentFinancialInstruments 2016-06-01 2017-05-31 06599204 frs-core:CurrentFinancialInstruments 2016-06-01 2017-05-31 06599204 frs-core:CurrentFinancialInstruments 2017-05-31 06599204 frs-core:AfterOneYear 2016-06-01 2017-05-31 06599204 frs-core:BetweenOneFiveYears 2016-06-01 2017-05-31 06599204 frs-core:BetweenOneFiveYears 2017-05-31 06599204 frs-core:ComputerEquipment 2017-05-31 06599204 frs-core:ComputerEquipment 2016-06-01 2017-05-31 06599204 frs-core:ComputerEquipment 2016-05-31 06599204 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-05-31 06599204 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-06-01 2017-05-31 06599204 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-05-31 06599204 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-05-31 06599204 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-06-01 2017-05-31 06599204 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-05-31 06599204 frs-core:FurnitureFittings 2017-05-31 06599204 frs-core:FurnitureFittings 2016-06-01 2017-05-31 06599204 frs-core:FurnitureFittings 2016-05-31 06599204 frs-core:NetGoodwill 2017-05-31 06599204 frs-core:NetGoodwill 2016-06-01 2017-05-31 06599204 frs-core:NetGoodwill 2016-05-31 06599204 frs-core:InvestmentPropertyIncludedWithinPPE 2017-05-31 06599204 frs-core:InvestmentPropertyIncludedWithinPPE 2016-06-01 2017-05-31 06599204 frs-core:InvestmentPropertyIncludedWithinPPE 2016-05-31 06599204 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-05-31 06599204 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-06-01 2017-05-31 06599204 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-05-31 06599204 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-05-31 06599204 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-06-01 2017-05-31 06599204 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-05-31 06599204 frs-core:MoreThanFiveYears 2016-06-01 2017-05-31 06599204 frs-core:MoreThanFiveYears 2017-05-31 06599204 frs-core:MotorVehicles 2017-05-31 06599204 frs-core:MotorVehicles 2016-06-01 2017-05-31 06599204 frs-core:MotorVehicles 2016-05-31 06599204 frs-core:OtherResidualIntangibleAssets 2017-05-31 06599204 frs-core:OtherResidualIntangibleAssets 2016-06-01 2017-05-31 06599204 frs-core:OtherResidualIntangibleAssets 2016-05-31 06599204 frs-core:PlantMachinery 2017-05-31 06599204 frs-core:PlantMachinery 2016-06-01 2017-05-31 06599204 frs-core:PlantMachinery 2016-05-31 06599204 frs-core:Secured 2017-05-31 06599204 frs-core:Unsecured 2017-05-31 06599204 frs-core:WithinOneYear 2016-06-01 2017-05-31 06599204 frs-core:WithinOneYear 2017-05-31 06599204 frs-core:CapitalRedemptionReserve 2016-06-01 2017-05-31 06599204 frs-core:CapitalRedemptionReserve 2016-05-31 06599204 frs-core:CapitalRedemptionReserve 2017-05-31 06599204 frs-core:OtherReservesSubtotal 2016-06-01 2017-05-31 06599204 frs-core:OtherReservesSubtotal 2016-05-31 06599204 frs-core:OtherReservesSubtotal 2017-05-31 06599204 frs-core:RevaluationReserve 2016-06-01 2017-05-31 06599204 frs-core:RevaluationReserve 2016-05-31 06599204 frs-core:RevaluationReserve 2017-05-31 06599204 frs-core:SharePremium 2016-06-01 2017-05-31 06599204 frs-core:SharePremium 2016-05-31 06599204 frs-core:SharePremium 2017-05-31 06599204 frs-core:ShareCapital 2016-06-01 2017-05-31 06599204 frs-core:ShareCapital 2016-05-31 06599204 frs-core:ShareCapital 2017-05-31 06599204 frs-core:RetainedEarningsAccumulatedLosses 2016-06-01 2017-05-31 06599204 frs-core:RetainedEarningsAccumulatedLosses 2016-05-31 06599204 frs-core:RetainedEarningsAccumulatedLosses 2017-05-31 06599204 frs-countries:Asia 2016-06-01 2017-05-31 06599204 frs-countries:RestEuropeOutsideUK 2016-06-01 2017-05-31 06599204 frs-countries:NorthAmerica 2016-06-01 2017-05-31 06599204 frs-countries:RestWorldOutsideUK 2016-06-01 2017-05-31 06599204 frs-countries:SouthAmerica 2016-06-01 2017-05-31 06599204 frs-countries:UnitedKingdom 2016-06-01 2017-05-31 06599204 frs-bus:HighestPaidDirector 2016-06-01 2017-05-31 06599204 frs-bus:PrivateLimitedCompanyLtd 2016-06-01 2017-05-31 06599204 frs-bus:CompanyLimitedByGuarantee 2016-06-01 2017-05-31 06599204 frs-bus:LimitedLiabilityPartnershipLLP 2016-06-01 2017-05-31 06599204 frs-bus:LimitedLiabilityPartnershipsSORP 2016-06-01 2017-05-31 06599204 frs-bus:FullAccounts 2016-06-01 2017-05-31 06599204 frs-bus:AbbreviatedAccounts 2016-06-01 2017-05-31 06599204 frs-bus:AbridgedAccounts 2016-06-01 2017-05-31 06599204 frs-bus:FRS102 2016-06-01 2017-05-31 06599204 frs-bus:EntityHasNeverTraded 2016-06-01 2017-05-31 06599204 frs-bus:EntityNoLongerTradingButTradedInPast 2016-06-01 2017-05-31 06599204 frs-bus:Audited 2016-06-01 2017-05-31 06599204 frs-bus:AuditExempt-NoAccountantsReport 2016-06-01 2017-05-31 06599204 frs-bus:AuditExemptWithAccountantsReport 2016-06-01 2017-05-31 06599204 frs-bus:OrdinaryShareClass1 2016-06-01 2017-05-31 06599204 frs-bus:OrdinaryShareClass1 2016-05-31 06599204 frs-bus:OrdinaryShareClass1 2017-05-31 06599204 frs-bus:OrdinaryShareClass2 2016-06-01 2017-05-31 06599204 frs-bus:OrdinaryShareClass2 2016-05-31 06599204 frs-bus:OrdinaryShareClass2 2017-05-31 06599204 frs-bus:OrdinaryShareClass3 2016-06-01 2017-05-31 06599204 frs-bus:OrdinaryShareClass3 2016-05-31 06599204 frs-bus:OrdinaryShareClass3 2017-05-31 06599204 frs-bus:OrdinaryShareClass4 2016-06-01 2017-05-31 06599204 frs-bus:OrdinaryShareClass4 2016-05-31 06599204 frs-bus:OrdinaryShareClass4 2017-05-31 06599204 frs-bus:OrdinaryShareClass5 2016-06-01 2017-05-31 06599204 frs-bus:OrdinaryShareClass5 2016-05-31 06599204 frs-bus:OrdinaryShareClass5 2017-05-31 06599204 frs-bus:PreferenceShareClass1 2016-06-01 2017-05-31 06599204 frs-bus:PreferenceShareClass1 2016-05-31 06599204 frs-bus:PreferenceShareClass1 2017-05-31 06599204 frs-bus:PreferenceShareClass2 2016-06-01 2017-05-31 06599204 frs-bus:PreferenceShareClass2 2016-05-31 06599204 frs-bus:PreferenceShareClass2 2017-05-31 06599204 frs-bus:PreferenceShareClass3 2016-06-01 2017-05-31 06599204 frs-bus:PreferenceShareClass3 2016-05-31 06599204 frs-bus:PreferenceShareClass3 2017-05-31 06599204 frs-bus:PreferenceShareClass4 2016-06-01 2017-05-31 06599204 frs-bus:PreferenceShareClass4 2016-05-31 06599204 frs-bus:PreferenceShareClass4 2017-05-31 06599204 frs-bus:PreferenceShareClass5 2016-06-01 2017-05-31 06599204 frs-bus:PreferenceShareClass5 2016-05-31 06599204 frs-bus:PreferenceShareClass5 2017-05-31 06599204 1 2016-06-01 2017-05-31 06599204 frs-core:LeasedAssets 2016-06-01 2017-05-31 06599204 frs-core:OwnedAssets 2016-06-01 2017-05-31 06599204 frs-core:CurrencyRisk 2016-06-01 2017-05-31 06599204 frs-core:MarketRisk 2016-06-01 2017-05-31 06599204 frs-core:InterestRateRisk 2016-06-01 2017-05-31 06599204 frs-core:DeferredTaxation 2016-06-01 2017-05-31 06599204 frs-core:DeferredTaxation 2016-05-31 06599204 frs-core:DeferredTaxation 2017-05-31 06599204 frs-core:OtherProvisionsContingentLiabilities 2016-06-01 2017-05-31 06599204 frs-core:OtherProvisionsContingentLiabilities 2016-05-31 06599204 frs-core:OtherProvisionsContingentLiabilities 2017-05-31 06599204 frs-core:ProvisionsDeferredTax 2017-05-31 06599204 frs-core:OtherDeferredTax 2017-05-31 06599204 frs-core:AcceleratedTaxDepreciationDeferredTax 2017-05-31 06599204 frs-core:TaxLossesCarry-forwardsDeferredTax 2017-05-31 06599204 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2017-05-31 06599204 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-06-01 2017-05-31 06599204 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-05-31 06599204 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2017-05-31 06599204 dpl-countries:UnitedKingdom 2016-06-01 2017-05-31 06599204 dpl-countries:Europe 2016-06-01 2017-05-31 06599204 dpl-countries:NorthAmerica 2016-06-01 2017-05-31 06599204 dpl-countries:SouthAmerica 2016-06-01 2017-05-31 06599204 dpl-countries:Asia 2016-06-01 2017-05-31 06599204 dpl-countries:RestWorldOutsideUK 2016-06-01 2017-05-31 06599204 dpl-frs:CostSales 2016-06-01 2017-05-31 06599204 dpl-frs:CostSales 2016-05-31 06599204 dpl-frs:CostSales 2017-05-31 06599204 dpl-frs:DistributionCosts 2016-06-01 2017-05-31 06599204 dpl-frs:AdministrativeExpenses 2016-06-01 2017-05-31 06599204 frs-bus:Director1 2016-06-01 2017-05-31 06599204 frs-bus:Director1 2016-05-31 06599204 frs-bus:Director1 2017-05-31 06599204 1 2016-06-01 2017-05-31 06599204 frs-core:CurrentFinancialInstruments 1 2017-05-31 06599204 frs-core:Non-currentFinancialInstruments 1 2017-05-31 06599204 2 2016-06-01 2017-05-31 06599204 frs-core:CurrentFinancialInstruments 2 2017-05-31 06599204 frs-core:Non-currentFinancialInstruments 2 2017-05-31 06599204 3 2016-06-01 2017-05-31 06599204 frs-core:CurrentFinancialInstruments 3 2017-05-31 06599204 frs-core:Non-currentFinancialInstruments 3 2017-05-31 06599204 4 2016-06-01 2017-05-31 06599204 frs-core:CurrentFinancialInstruments 4 2017-05-31 06599204 frs-core:Non-currentFinancialInstruments 4 2017-05-31 06599204 5 2016-06-01 2017-05-31 06599204 frs-core:CurrentFinancialInstruments 5 2017-05-31 06599204 frs-core:Non-currentFinancialInstruments 5 2017-05-31 06599204 6 2016-06-01 2017-05-31 06599204 frs-core:CurrentFinancialInstruments 6 2017-05-31 06599204 frs-core:Non-currentFinancialInstruments 6 2017-05-31 06599204 7 2016-06-01 2017-05-31 06599204 frs-core:CurrentFinancialInstruments 7 2017-05-31 06599204 frs-core:Non-currentFinancialInstruments 7 2017-05-31 06599204 8 2016-06-01 2017-05-31 06599204 frs-core:CurrentFinancialInstruments 8 2017-05-31 06599204 frs-core:Non-currentFinancialInstruments 8 2017-05-31 06599204 9 2016-06-01 2017-05-31 06599204 frs-core:CurrentFinancialInstruments 9 2017-05-31 06599204 frs-core:Non-currentFinancialInstruments 9 2017-05-31 06599204 dpl-frs:Item1 2016-06-01 2017-05-31 06599204 dpl-frs:Item1 2016-05-31 06599204 dpl-frs:Item1 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item1 2016-06-01 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item1 2016-05-31 06599204 dpl-frs:CostSales dpl-frs:Item1 2017-05-31 06599204 dpl-frs:DistributionCosts dpl-frs:Item1 2016-06-01 2017-05-31 06599204 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2016-06-01 2017-05-31 06599204 dpl-frs:Item2 2016-06-01 2017-05-31 06599204 dpl-frs:Item2 2016-05-31 06599204 dpl-frs:Item2 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item2 2016-06-01 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item2 2016-05-31 06599204 dpl-frs:CostSales dpl-frs:Item2 2017-05-31 06599204 dpl-frs:DistributionCosts dpl-frs:Item2 2016-06-01 2017-05-31 06599204 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2016-06-01 2017-05-31 06599204 dpl-frs:Item3 2016-06-01 2017-05-31 06599204 dpl-frs:Item3 2016-05-31 06599204 dpl-frs:Item3 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item3 2016-06-01 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item3 2016-05-31 06599204 dpl-frs:CostSales dpl-frs:Item3 2017-05-31 06599204 dpl-frs:DistributionCosts dpl-frs:Item3 2016-06-01 2017-05-31 06599204 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2016-06-01 2017-05-31 06599204 dpl-frs:Item4 2016-06-01 2017-05-31 06599204 dpl-frs:Item4 2016-05-31 06599204 dpl-frs:Item4 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item4 2016-06-01 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item4 2016-05-31 06599204 dpl-frs:CostSales dpl-frs:Item4 2017-05-31 06599204 dpl-frs:DistributionCosts dpl-frs:Item4 2016-06-01 2017-05-31 06599204 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2016-06-01 2017-05-31 06599204 dpl-frs:Item5 2016-06-01 2017-05-31 06599204 dpl-frs:Item5 2016-05-31 06599204 dpl-frs:Item5 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item5 2016-06-01 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item5 2016-05-31 06599204 dpl-frs:CostSales dpl-frs:Item5 2017-05-31 06599204 dpl-frs:DistributionCosts dpl-frs:Item5 2016-06-01 2017-05-31 06599204 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2016-06-01 2017-05-31 06599204 dpl-frs:Item6 2016-06-01 2017-05-31 06599204 dpl-frs:Item6 2016-05-31 06599204 dpl-frs:Item6 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item6 2016-06-01 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item6 2016-05-31 06599204 dpl-frs:CostSales dpl-frs:Item6 2017-05-31 06599204 dpl-frs:DistributionCosts dpl-frs:Item6 2016-06-01 2017-05-31 06599204 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2016-06-01 2017-05-31 06599204 dpl-frs:Item7 2016-06-01 2017-05-31 06599204 dpl-frs:Item7 2016-05-31 06599204 dpl-frs:Item7 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item7 2016-06-01 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item7 2016-05-31 06599204 dpl-frs:CostSales dpl-frs:Item7 2017-05-31 06599204 dpl-frs:DistributionCosts dpl-frs:Item7 2016-06-01 2017-05-31 06599204 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2016-06-01 2017-05-31 06599204 dpl-frs:Item8 2016-06-01 2017-05-31 06599204 dpl-frs:Item8 2016-05-31 06599204 dpl-frs:Item8 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item8 2016-06-01 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item8 2016-05-31 06599204 dpl-frs:CostSales dpl-frs:Item8 2017-05-31 06599204 dpl-frs:DistributionCosts dpl-frs:Item8 2016-06-01 2017-05-31 06599204 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2016-06-01 2017-05-31 06599204 dpl-frs:Item9 2016-06-01 2017-05-31 06599204 dpl-frs:Item9 2016-05-31 06599204 dpl-frs:Item9 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item9 2016-06-01 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item9 2016-05-31 06599204 dpl-frs:CostSales dpl-frs:Item9 2017-05-31 06599204 dpl-frs:DistributionCosts dpl-frs:Item9 2016-06-01 2017-05-31 06599204 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2016-06-01 2017-05-31 06599204 dpl-frs:Item10 2016-06-01 2017-05-31 06599204 dpl-frs:Item10 2016-05-31 06599204 dpl-frs:Item10 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item10 2016-06-01 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item10 2016-05-31 06599204 dpl-frs:CostSales dpl-frs:Item10 2017-05-31 06599204 dpl-frs:DistributionCosts dpl-frs:Item10 2016-06-01 2017-05-31 06599204 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-06-01 2017-05-31 06599204 dpl-frs:Item11 2016-06-01 2017-05-31 06599204 dpl-frs:Item11 2016-05-31 06599204 dpl-frs:Item11 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item11 2016-06-01 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item11 2016-05-31 06599204 dpl-frs:CostSales dpl-frs:Item11 2017-05-31 06599204 dpl-frs:DistributionCosts dpl-frs:Item11 2016-06-01 2017-05-31 06599204 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-06-01 2017-05-31 06599204 dpl-frs:Item12 2016-06-01 2017-05-31 06599204 dpl-frs:Item12 2016-05-31 06599204 dpl-frs:Item12 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item12 2016-06-01 2017-05-31 06599204 dpl-frs:CostSales dpl-frs:Item12 2016-05-31 06599204 dpl-frs:CostSales dpl-frs:Item12 2017-05-31 06599204 dpl-frs:DistributionCosts dpl-frs:Item12 2016-06-01 2017-05-31 06599204 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-06-01 2017-05-31 06599204 1 2016-06-01 2017-05-31 06599204 frs-countries:EnglandWales 2016-06-01 2017-05-31
Registered number: 06599204
Synergy Heatsource Limited
Unaudited Financial Statements
For The Year Ended 31 May 2018
M&B Accountancy Services Limited

105 Elgar Avenue
Berrylands
Surrey
KT5 9JS
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Balance Sheet
Registered number: 06599204
2018 2017
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 3,131 1,560
3,131 1,560
CURRENT ASSETS
Stocks 4 26,281 -
Debtors 5 250,409 132,494
276,690 132,494
Creditors: Amounts Falling Due Within One Year 6 (200,716 ) (80,221 )
NET CURRENT ASSETS (LIABILITIES) 75,974 52,273
TOTAL ASSETS LESS CURRENT LIABILITIES 79,105 53,833
NET ASSETS 79,105 53,833
CAPITAL AND RESERVES
Called up share capital 7 166 166
Profit and Loss Account 78,939 53,667
SHAREHOLDERS' FUNDS 79,105 53,833
Page 1
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.
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 John Hall
12/11/2018

The notes on pages 3 to 5 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:
Plant & Machinery 25%
Motor Vehicles 25%
Fixtures & Fittings 25%
Computer Equipment 255
1.4. 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.
Page 3
1.5. 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:
3. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 June 2017 233 4,983 405 9,887 15,508
Additions - - - 2,615 2,615
As at 31 May 2018 233 4,983 405 12,502 18,123
Depreciation
As at 1 June 2017 233 4,983 330 8,402 13,948
Provided during the period - - 19 1,025 1,044
As at 31 May 2018 233 4,983 349 9,427 14,992
Net Book Value
As at 31 May 2018 - - 56 3,075 3,131
As at 1 June 2017 - - 75 1,485 1,560
Page 4
4. Stocks
2018 2017
£ £
Stock - finished goods 26,281 -
26,281 -
5. Debtors
2018 2017
£ £
Due within one year
Trade debtors 219,819 129,959
Prepayments and accrued income 6,570 1,577
Other debtors 24,020 958
250,409 132,494
6. Creditors: Amounts Falling Due Within One Year
2018 2017
£ £
Trade creditors 11,734 14,867
Bank loans and overdrafts 40,507 13,201
Corporation tax 8,918 218
Other taxes and social security 16,963 13,790
VAT 12,655 2,160
Other creditors 1,468 4,223
Accruals and deferred income 108,471 31,762
200,716 80,221
7. Share Capital
2018 2017
Allotted, Called up and fully paid 166 166
8. General Information
Synergy Heatsource Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06599204. The registered office is Trident Court, 1 Oakcroft Road, Chessington, Surrey, KT9 1BD.
Page 5