Acorah Software Products - Accounts Production 12.3.217 false 1 January 2021 31 December 2021 31 December 2021 03052679 Mrs Heather Baker Mr Michael Bourne Mr James Tait Mrs Heather Baker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03052679 2020-12-31 03052679 2021-12-31 03052679 2021-01-01 2021-12-31 03052679 frs-core:CurrentFinancialInstruments 2021-12-31 03052679 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 03052679 frs-core:Non-currentFinancialInstruments 2021-12-31 03052679 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 03052679 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 03052679 frs-core:CurrentFinancialInstruments 2021-12-31 03052679 frs-core:AfterOneYear 2021-01-01 2021-12-31 03052679 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 03052679 frs-core:BetweenOneFiveYears 2021-12-31 03052679 frs-core:ComputerEquipment 2021-12-31 03052679 frs-core:ComputerEquipment 2021-01-01 2021-12-31 03052679 frs-core:ComputerEquipment 2020-12-31 03052679 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 03052679 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-01 2021-12-31 03052679 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 03052679 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 03052679 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-01 2021-12-31 03052679 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 03052679 frs-core:FurnitureFittings 2021-12-31 03052679 frs-core:FurnitureFittings 2021-01-01 2021-12-31 03052679 frs-core:FurnitureFittings 2020-12-31 03052679 frs-core:NetGoodwill 2021-12-31 03052679 frs-core:NetGoodwill 2021-01-01 2021-12-31 03052679 frs-core:NetGoodwill 2020-12-31 03052679 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 03052679 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-01 2021-12-31 03052679 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 03052679 frs-core:LandBuildings 2021-12-31 03052679 frs-core:LandBuildings 2021-01-01 2021-12-31 03052679 frs-core:LandBuildings 2020-12-31 03052679 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 03052679 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-01 2021-12-31 03052679 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 03052679 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-12-31 03052679 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-01-01 2021-12-31 03052679 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-31 03052679 frs-core:MoreThanFiveYears 2021-01-01 2021-12-31 03052679 frs-core:MoreThanFiveYears 2021-12-31 03052679 frs-core:MotorVehicles 2021-12-31 03052679 frs-core:MotorVehicles 2021-01-01 2021-12-31 03052679 frs-core:MotorVehicles 2020-12-31 03052679 frs-core:OtherResidualIntangibleAssets 2021-12-31 03052679 frs-core:OtherResidualIntangibleAssets 2021-01-01 2021-12-31 03052679 frs-core:OtherResidualIntangibleAssets 2020-12-31 03052679 frs-core:PlantMachinery 2021-12-31 03052679 frs-core:PlantMachinery 2021-01-01 2021-12-31 03052679 frs-core:PlantMachinery 2020-12-31 03052679 frs-core:Secured 2021-12-31 03052679 frs-core:Unsecured 2021-12-31 03052679 frs-core:WithinOneYear 2021-01-01 2021-12-31 03052679 frs-core:WithinOneYear 2021-12-31 03052679 frs-core:CapitalRedemptionReserve 2021-01-01 2021-12-31 03052679 frs-core:CapitalRedemptionReserve 2020-12-31 03052679 frs-core:CapitalRedemptionReserve 2021-12-31 03052679 frs-core:OtherReservesSubtotal 2021-01-01 2021-12-31 03052679 frs-core:OtherReservesSubtotal 2020-12-31 03052679 frs-core:OtherReservesSubtotal 2021-12-31 03052679 frs-core:RevaluationReserve 2021-01-01 2021-12-31 03052679 frs-core:RevaluationReserve 2020-12-31 03052679 frs-core:RevaluationReserve 2021-12-31 03052679 frs-core:SharePremium 2021-01-01 2021-12-31 03052679 frs-core:SharePremium 2020-12-31 03052679 frs-core:SharePremium 2021-12-31 03052679 frs-core:ShareCapital 2021-01-01 2021-12-31 03052679 frs-core:ShareCapital 2020-12-31 03052679 frs-core:ShareCapital 2021-12-31 03052679 frs-core:RetainedEarningsAccumulatedLosses 2021-01-01 2021-12-31 03052679 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 03052679 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 03052679 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-12-31 03052679 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-12-31 03052679 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-12-31 03052679 frs-countries:UnitedKingdom 2021-01-01 2021-12-31 03052679 frs-countries:Europe 2021-01-01 2021-12-31 03052679 frs-countries:NorthAmerica 2021-01-01 2021-12-31 03052679 frs-countries:SouthAmerica 2021-01-01 2021-12-31 03052679 frs-countries:Asia 2021-01-01 2021-12-31 03052679 frs-countries:RestWorldOutsideUK 2021-01-01 2021-12-31 03052679 frs-bus:HighestPaidDirector 2021-01-01 2021-12-31 03052679 frs-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 03052679 frs-bus:CompanyLimitedByGuarantee 2021-01-01 2021-12-31 03052679 frs-bus:LimitedLiabilityPartnershipLLP 2021-01-01 2021-12-31 03052679 frs-bus:LimitedLiabilityPartnershipsSORP 2021-01-01 2021-12-31 03052679 frs-bus:FullAccounts 2021-01-01 2021-12-31 03052679 frs-bus:AbbreviatedAccounts 2021-01-01 2021-12-31 03052679 frs-bus:AbridgedAccounts 2021-01-01 2021-12-31 03052679 frs-bus:FRS102 2021-01-01 2021-12-31 03052679 frs-bus:EntityHasNeverTraded 2021-01-01 2021-12-31 03052679 frs-bus:EntityNoLongerTradingButTradedInPast 2021-01-01 2021-12-31 03052679 frs-bus:Audited 2021-01-01 2021-12-31 03052679 frs-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 03052679 frs-bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 03052679 frs-bus:SmallCompaniesRegimeForAccounts 2021-01-01 2021-12-31 03052679 frs-bus:OrdinaryShareClass1 2021-01-01 2021-12-31 03052679 frs-bus:OrdinaryShareClass1 2020-12-31 03052679 frs-bus:OrdinaryShareClass1 2021-12-31 03052679 frs-bus:OrdinaryShareClass2 2021-01-01 2021-12-31 03052679 frs-bus:OrdinaryShareClass2 2020-12-31 03052679 frs-bus:OrdinaryShareClass2 2021-12-31 03052679 frs-bus:OrdinaryShareClass3 2021-01-01 2021-12-31 03052679 frs-bus:OrdinaryShareClass3 2020-12-31 03052679 frs-bus:OrdinaryShareClass3 2021-12-31 03052679 frs-bus:OrdinaryShareClass4 2021-01-01 2021-12-31 03052679 frs-bus:OrdinaryShareClass4 2020-12-31 03052679 frs-bus:OrdinaryShareClass4 2021-12-31 03052679 frs-bus:OrdinaryShareClass5 2021-01-01 2021-12-31 03052679 frs-bus:OrdinaryShareClass5 2020-12-31 03052679 frs-bus:OrdinaryShareClass5 2021-12-31 03052679 frs-bus:PreferenceShareClass1 2021-01-01 2021-12-31 03052679 frs-bus:PreferenceShareClass1 2020-12-31 03052679 frs-bus:PreferenceShareClass1 2021-12-31 03052679 frs-bus:PreferenceShareClass2 2021-01-01 2021-12-31 03052679 frs-bus:PreferenceShareClass2 2020-12-31 03052679 frs-bus:PreferenceShareClass2 2021-12-31 03052679 frs-bus:PreferenceShareClass3 2021-01-01 2021-12-31 03052679 frs-bus:PreferenceShareClass3 2020-12-31 03052679 frs-bus:PreferenceShareClass3 2021-12-31 03052679 frs-bus:PreferenceShareClass4 2021-01-01 2021-12-31 03052679 frs-bus:PreferenceShareClass4 2020-12-31 03052679 frs-bus:PreferenceShareClass4 2021-12-31 03052679 frs-bus:PreferenceShareClass5 2021-01-01 2021-12-31 03052679 frs-bus:PreferenceShareClass5 2020-12-31 03052679 frs-bus:PreferenceShareClass5 2021-12-31 03052679 1 2021-01-01 2021-12-31 03052679 frs-core:LeasedAssets 2021-01-01 2021-12-31 03052679 frs-core:OwnedAssets 2021-01-01 2021-12-31 03052679 frs-core:CurrencyRisk 2021-01-01 2021-12-31 03052679 frs-core:MarketRisk 2021-01-01 2021-12-31 03052679 frs-core:InterestRateRisk 2021-01-01 2021-12-31 03052679 frs-core:DeferredTaxation 2021-01-01 2021-12-31 03052679 frs-core:DeferredTaxation 2020-12-31 03052679 frs-core:DeferredTaxation 2021-12-31 03052679 frs-core:OtherProvisionsContingentLiabilities 2021-01-01 2021-12-31 03052679 frs-core:OtherProvisionsContingentLiabilities 2020-12-31 03052679 frs-core:OtherProvisionsContingentLiabilities 2021-12-31 03052679 frs-core:ProvisionsDeferredTax 2021-12-31 03052679 frs-core:OtherDeferredTax 2021-12-31 03052679 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-12-31 03052679 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-12-31 03052679 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-12-31 03052679 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-01-01 2021-12-31 03052679 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-31 03052679 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-12-31 03052679 dpl-frs:CostSales 2021-01-01 2021-12-31 03052679 dpl-frs:CostSales 2020-12-31 03052679 dpl-frs:CostSales 2021-12-31 03052679 dpl-frs:DistributionCosts 2021-01-01 2021-12-31 03052679 dpl-frs:AdministrativeExpenses 2021-01-01 2021-12-31 03052679 frs-bus:Director1 2021-01-01 2021-12-31 03052679 frs-bus:Director1 2020-12-31 03052679 frs-bus:Director1 2021-12-31 03052679 frs-bus:Director2 2021-01-01 2021-12-31 03052679 frs-bus:Director2 2020-12-31 03052679 frs-bus:Director2 2021-12-31 03052679 frs-bus:Director3 2021-01-01 2021-12-31 03052679 frs-bus:Director3 2020-12-31 03052679 frs-bus:Director3 2021-12-31 03052679 frs-bus:CompanySecretary1 2021-01-01 2021-12-31 03052679 1 2021-01-01 2021-12-31 03052679 frs-core:CurrentFinancialInstruments 1 2021-12-31 03052679 frs-core:Non-currentFinancialInstruments 1 2021-12-31 03052679 2 2021-01-01 2021-12-31 03052679 frs-core:CurrentFinancialInstruments 2 2021-12-31 03052679 frs-core:Non-currentFinancialInstruments 2 2021-12-31 03052679 3 2021-01-01 2021-12-31 03052679 frs-core:CurrentFinancialInstruments 3 2021-12-31 03052679 frs-core:Non-currentFinancialInstruments 3 2021-12-31 03052679 4 2021-01-01 2021-12-31 03052679 frs-core:CurrentFinancialInstruments 4 2021-12-31 03052679 frs-core:Non-currentFinancialInstruments 4 2021-12-31 03052679 5 2021-01-01 2021-12-31 03052679 frs-core:CurrentFinancialInstruments 5 2021-12-31 03052679 frs-core:Non-currentFinancialInstruments 5 2021-12-31 03052679 6 2021-01-01 2021-12-31 03052679 frs-core:CurrentFinancialInstruments 6 2021-12-31 03052679 frs-core:Non-currentFinancialInstruments 6 2021-12-31 03052679 7 2021-01-01 2021-12-31 03052679 frs-core:CurrentFinancialInstruments 7 2021-12-31 03052679 frs-core:Non-currentFinancialInstruments 7 2021-12-31 03052679 8 2021-01-01 2021-12-31 03052679 frs-core:CurrentFinancialInstruments 8 2021-12-31 03052679 frs-core:Non-currentFinancialInstruments 8 2021-12-31 03052679 9 2021-01-01 2021-12-31 03052679 frs-core:CurrentFinancialInstruments 9 2021-12-31 03052679 frs-core:Non-currentFinancialInstruments 9 2021-12-31 03052679 dpl-frs:Item1 2021-01-01 2021-12-31 03052679 dpl-frs:Item1 2020-12-31 03052679 dpl-frs:Item1 2021-12-31 03052679 dpl-frs:CostSales dpl-frs:Item1 2021-01-01 2021-12-31 03052679 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 03052679 dpl-frs:DistributionCosts dpl-frs:Item1 2021-01-01 2021-12-31 03052679 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-01-01 2021-12-31 03052679 dpl-frs:Item2 2021-01-01 2021-12-31 03052679 dpl-frs:Item2 2020-12-31 03052679 dpl-frs:Item2 2021-12-31 03052679 dpl-frs:CostSales dpl-frs:Item2 2021-01-01 2021-12-31 03052679 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 03052679 dpl-frs:DistributionCosts dpl-frs:Item2 2021-01-01 2021-12-31 03052679 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-01-01 2021-12-31 03052679 dpl-frs:Item3 2021-01-01 2021-12-31 03052679 dpl-frs:Item3 2020-12-31 03052679 dpl-frs:Item3 2021-12-31 03052679 dpl-frs:CostSales dpl-frs:Item3 2021-01-01 2021-12-31 03052679 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 03052679 dpl-frs:DistributionCosts dpl-frs:Item3 2021-01-01 2021-12-31 03052679 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-01-01 2021-12-31 03052679 dpl-frs:Item4 2021-01-01 2021-12-31 03052679 dpl-frs:Item4 2020-12-31 03052679 dpl-frs:Item4 2021-12-31 03052679 dpl-frs:CostSales dpl-frs:Item4 2021-01-01 2021-12-31 03052679 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 03052679 dpl-frs:DistributionCosts dpl-frs:Item4 2021-01-01 2021-12-31 03052679 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-01-01 2021-12-31 03052679 dpl-frs:Item5 2021-01-01 2021-12-31 03052679 dpl-frs:Item5 2020-12-31 03052679 dpl-frs:Item5 2021-12-31 03052679 dpl-frs:CostSales dpl-frs:Item5 2021-01-01 2021-12-31 03052679 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 03052679 dpl-frs:DistributionCosts dpl-frs:Item5 2021-01-01 2021-12-31 03052679 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-01-01 2021-12-31 03052679 dpl-frs:Item6 2021-01-01 2021-12-31 03052679 dpl-frs:Item6 2020-12-31 03052679 dpl-frs:Item6 2021-12-31 03052679 dpl-frs:CostSales dpl-frs:Item6 2021-01-01 2021-12-31 03052679 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 03052679 dpl-frs:DistributionCosts dpl-frs:Item6 2021-01-01 2021-12-31 03052679 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-01-01 2021-12-31 03052679 dpl-frs:Item7 2021-01-01 2021-12-31 03052679 dpl-frs:Item7 2020-12-31 03052679 dpl-frs:Item7 2021-12-31 03052679 dpl-frs:CostSales dpl-frs:Item7 2021-01-01 2021-12-31 03052679 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 03052679 dpl-frs:DistributionCosts dpl-frs:Item7 2021-01-01 2021-12-31 03052679 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-01-01 2021-12-31 03052679 dpl-frs:Item8 2021-01-01 2021-12-31 03052679 dpl-frs:Item8 2020-12-31 03052679 dpl-frs:Item8 2021-12-31 03052679 dpl-frs:CostSales dpl-frs:Item8 2021-01-01 2021-12-31 03052679 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 03052679 dpl-frs:DistributionCosts dpl-frs:Item8 2021-01-01 2021-12-31 03052679 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-01-01 2021-12-31 03052679 dpl-frs:Item9 2021-01-01 2021-12-31 03052679 dpl-frs:Item9 2020-12-31 03052679 dpl-frs:Item9 2021-12-31 03052679 dpl-frs:CostSales dpl-frs:Item9 2021-01-01 2021-12-31 03052679 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 03052679 dpl-frs:DistributionCosts dpl-frs:Item9 2021-01-01 2021-12-31 03052679 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-01-01 2021-12-31 03052679 dpl-frs:Item10 2021-01-01 2021-12-31 03052679 dpl-frs:Item10 2020-12-31 03052679 dpl-frs:Item10 2021-12-31 03052679 dpl-frs:CostSales dpl-frs:Item10 2021-01-01 2021-12-31 03052679 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 03052679 dpl-frs:DistributionCosts dpl-frs:Item10 2021-01-01 2021-12-31 03052679 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-01-01 2021-12-31 03052679 dpl-frs:Item11 2021-01-01 2021-12-31 03052679 dpl-frs:Item11 2020-12-31 03052679 dpl-frs:Item11 2021-12-31 03052679 dpl-frs:CostSales dpl-frs:Item11 2021-01-01 2021-12-31 03052679 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 03052679 dpl-frs:DistributionCosts dpl-frs:Item11 2021-01-01 2021-12-31 03052679 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-01-01 2021-12-31 03052679 dpl-frs:Item12 2021-01-01 2021-12-31 03052679 dpl-frs:Item12 2020-12-31 03052679 dpl-frs:Item12 2021-12-31 03052679 dpl-frs:CostSales dpl-frs:Item12 2021-01-01 2021-12-31 03052679 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 03052679 dpl-frs:DistributionCosts dpl-frs:Item12 2021-01-01 2021-12-31 03052679 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-01-01 2021-12-31 03052679 1 2021-01-01 2021-12-31 03052679 frs-countries:EnglandWales 2021-01-01 2021-12-31 03052679 2019-12-31 03052679 2020-12-31 03052679 2020-01-01 2020-12-31 03052679 frs-core:CurrentFinancialInstruments 2020-12-31 03052679 frs-core:CurrentFinancialInstruments 2020-01-01 2020-12-31 03052679 frs-core:Non-currentFinancialInstruments 2020-12-31 03052679 frs-core:Non-currentFinancialInstruments 2020-01-01 2020-12-31 03052679 frs-core:CurrentFinancialInstruments 2020-01-01 2020-12-31 03052679 frs-core:CurrentFinancialInstruments 2020-12-31 03052679 frs-core:AfterOneYear 2020-01-01 2020-12-31 03052679 frs-core:BetweenOneFiveYears 2020-01-01 2020-12-31 03052679 frs-core:BetweenOneFiveYears 2020-12-31 03052679 frs-core:ComputerEquipment 2020-12-31 03052679 frs-core:ComputerEquipment 2020-01-01 2020-12-31 03052679 frs-core:ComputerEquipment 2019-12-31 03052679 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 03052679 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-01-01 2020-12-31 03052679 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-12-31 03052679 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 03052679 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-01-01 2020-12-31 03052679 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-12-31 03052679 frs-core:FurnitureFittings 2020-12-31 03052679 frs-core:FurnitureFittings 2020-01-01 2020-12-31 03052679 frs-core:FurnitureFittings 2019-12-31 03052679 frs-core:NetGoodwill 2020-12-31 03052679 frs-core:NetGoodwill 2020-01-01 2020-12-31 03052679 frs-core:NetGoodwill 2019-12-31 03052679 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 03052679 frs-core:InvestmentPropertyIncludedWithinPPE 2020-01-01 2020-12-31 03052679 frs-core:InvestmentPropertyIncludedWithinPPE 2019-12-31 03052679 frs-core:LandBuildings 2020-12-31 03052679 frs-core:LandBuildings 2020-01-01 2020-12-31 03052679 frs-core:LandBuildings 2019-12-31 03052679 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 03052679 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-01-01 2020-12-31 03052679 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-12-31 03052679 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-31 03052679 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-01-01 2020-12-31 03052679 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2019-12-31 03052679 frs-core:MoreThanFiveYears 2020-01-01 2020-12-31 03052679 frs-core:MoreThanFiveYears 2020-12-31 03052679 frs-core:MotorVehicles 2020-12-31 03052679 frs-core:MotorVehicles 2020-01-01 2020-12-31 03052679 frs-core:MotorVehicles 2019-12-31 03052679 frs-core:OtherResidualIntangibleAssets 2020-12-31 03052679 frs-core:OtherResidualIntangibleAssets 2020-01-01 2020-12-31 03052679 frs-core:OtherResidualIntangibleAssets 2019-12-31 03052679 frs-core:PlantMachinery 2020-12-31 03052679 frs-core:PlantMachinery 2020-01-01 2020-12-31 03052679 frs-core:PlantMachinery 2019-12-31 03052679 frs-core:Secured 2020-12-31 03052679 frs-core:Unsecured 2020-12-31 03052679 frs-core:WithinOneYear 2020-01-01 2020-12-31 03052679 frs-core:WithinOneYear 2020-12-31 03052679 frs-core:CapitalRedemptionReserve 2020-01-01 2020-12-31 03052679 frs-core:CapitalRedemptionReserve 2019-12-31 03052679 frs-core:CapitalRedemptionReserve 2020-12-31 03052679 frs-core:OtherReservesSubtotal 2020-01-01 2020-12-31 03052679 frs-core:OtherReservesSubtotal 2019-12-31 03052679 frs-core:OtherReservesSubtotal 2020-12-31 03052679 frs-core:RevaluationReserve 2020-01-01 2020-12-31 03052679 frs-core:RevaluationReserve 2019-12-31 03052679 frs-core:RevaluationReserve 2020-12-31 03052679 frs-core:SharePremium 2020-01-01 2020-12-31 03052679 frs-core:SharePremium 2019-12-31 03052679 frs-core:SharePremium 2020-12-31 03052679 frs-core:ShareCapital 2020-01-01 2020-12-31 03052679 frs-core:ShareCapital 2019-12-31 03052679 frs-core:ShareCapital 2020-12-31 03052679 frs-core:RetainedEarningsAccumulatedLosses 2020-01-01 2020-12-31 03052679 frs-core:RetainedEarningsAccumulatedLosses 2019-12-31 03052679 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 03052679 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2019-12-31 03052679 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-12-31 03052679 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2019-12-31 03052679 frs-countries:UnitedKingdom 2020-01-01 2020-12-31 03052679 frs-countries:Europe 2020-01-01 2020-12-31 03052679 frs-countries:NorthAmerica 2020-01-01 2020-12-31 03052679 frs-countries:SouthAmerica 2020-01-01 2020-12-31 03052679 frs-countries:Asia 2020-01-01 2020-12-31 03052679 frs-countries:RestWorldOutsideUK 2020-01-01 2020-12-31 03052679 frs-bus:HighestPaidDirector 2020-01-01 2020-12-31 03052679 frs-bus:PrivateLimitedCompanyLtd 2020-01-01 2020-12-31 03052679 frs-bus:CompanyLimitedByGuarantee 2020-01-01 2020-12-31 03052679 frs-bus:LimitedLiabilityPartnershipLLP 2020-01-01 2020-12-31 03052679 frs-bus:LimitedLiabilityPartnershipsSORP 2020-01-01 2020-12-31 03052679 frs-bus:FullAccounts 2020-01-01 2020-12-31 03052679 frs-bus:AbbreviatedAccounts 2020-01-01 2020-12-31 03052679 frs-bus:AbridgedAccounts 2020-01-01 2020-12-31 03052679 frs-bus:FRS102 2020-01-01 2020-12-31 03052679 frs-bus:EntityHasNeverTraded 2020-01-01 2020-12-31 03052679 frs-bus:EntityNoLongerTradingButTradedInPast 2020-01-01 2020-12-31 03052679 frs-bus:Audited 2020-01-01 2020-12-31 03052679 frs-bus:AuditExempt-NoAccountantsReport 2020-01-01 2020-12-31 03052679 frs-bus:AuditExemptWithAccountantsReport 2020-01-01 2020-12-31 03052679 frs-bus:SmallCompaniesRegimeForAccounts 2020-01-01 2020-12-31 03052679 frs-bus:OrdinaryShareClass1 2020-01-01 2020-12-31 03052679 frs-bus:OrdinaryShareClass1 2019-12-31 03052679 frs-bus:OrdinaryShareClass1 2020-12-31 03052679 frs-bus:OrdinaryShareClass2 2020-01-01 2020-12-31 03052679 frs-bus:OrdinaryShareClass2 2019-12-31 03052679 frs-bus:OrdinaryShareClass2 2020-12-31 03052679 frs-bus:OrdinaryShareClass3 2020-01-01 2020-12-31 03052679 frs-bus:OrdinaryShareClass3 2019-12-31 03052679 frs-bus:OrdinaryShareClass3 2020-12-31 03052679 frs-bus:OrdinaryShareClass4 2020-01-01 2020-12-31 03052679 frs-bus:OrdinaryShareClass4 2019-12-31 03052679 frs-bus:OrdinaryShareClass4 2020-12-31 03052679 frs-bus:OrdinaryShareClass5 2020-01-01 2020-12-31 03052679 frs-bus:OrdinaryShareClass5 2019-12-31 03052679 frs-bus:OrdinaryShareClass5 2020-12-31 03052679 frs-bus:PreferenceShareClass1 2020-01-01 2020-12-31 03052679 frs-bus:PreferenceShareClass1 2019-12-31 03052679 frs-bus:PreferenceShareClass1 2020-12-31 03052679 frs-bus:PreferenceShareClass2 2020-01-01 2020-12-31 03052679 frs-bus:PreferenceShareClass2 2019-12-31 03052679 frs-bus:PreferenceShareClass2 2020-12-31 03052679 frs-bus:PreferenceShareClass3 2020-01-01 2020-12-31 03052679 frs-bus:PreferenceShareClass3 2019-12-31 03052679 frs-bus:PreferenceShareClass3 2020-12-31 03052679 frs-bus:PreferenceShareClass4 2020-01-01 2020-12-31 03052679 frs-bus:PreferenceShareClass4 2019-12-31 03052679 frs-bus:PreferenceShareClass4 2020-12-31 03052679 frs-bus:PreferenceShareClass5 2020-01-01 2020-12-31 03052679 frs-bus:PreferenceShareClass5 2019-12-31 03052679 frs-bus:PreferenceShareClass5 2020-12-31 03052679 1 2020-01-01 2020-12-31 03052679 frs-core:LeasedAssets 2020-01-01 2020-12-31 03052679 frs-core:OwnedAssets 2020-01-01 2020-12-31 03052679 frs-core:CurrencyRisk 2020-01-01 2020-12-31 03052679 frs-core:MarketRisk 2020-01-01 2020-12-31 03052679 frs-core:InterestRateRisk 2020-01-01 2020-12-31 03052679 frs-core:DeferredTaxation 2020-01-01 2020-12-31 03052679 frs-core:DeferredTaxation 2019-12-31 03052679 frs-core:DeferredTaxation 2020-12-31 03052679 frs-core:OtherProvisionsContingentLiabilities 2020-01-01 2020-12-31 03052679 frs-core:OtherProvisionsContingentLiabilities 2019-12-31 03052679 frs-core:OtherProvisionsContingentLiabilities 2020-12-31 03052679 frs-core:ProvisionsDeferredTax 2020-12-31 03052679 frs-core:OtherDeferredTax 2020-12-31 03052679 frs-core:AcceleratedTaxDepreciationDeferredTax 2020-12-31 03052679 frs-core:TaxLossesCarry-forwardsDeferredTax 2020-12-31 03052679 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2020-12-31 03052679 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-01-01 2020-12-31 03052679 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2019-12-31 03052679 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-31 03052679 dpl-frs:CostSales 2020-01-01 2020-12-31 03052679 dpl-frs:CostSales 2019-12-31 03052679 dpl-frs:CostSales 2020-12-31 03052679 dpl-frs:DistributionCosts 2020-01-01 2020-12-31 03052679 dpl-frs:AdministrativeExpenses 2020-01-01 2020-12-31 03052679 frs-bus:Director1 2020-01-01 2020-12-31 03052679 frs-bus:Director1 2019-12-31 03052679 frs-bus:Director1 2020-12-31 03052679 frs-bus:Director2 2020-01-01 2020-12-31 03052679 frs-bus:Director2 2019-12-31 03052679 frs-bus:Director2 2020-12-31 03052679 frs-bus:Director3 2020-01-01 2020-12-31 03052679 frs-bus:Director3 2019-12-31 03052679 frs-bus:Director3 2020-12-31 03052679 frs-bus:CompanySecretary1 2020-01-01 2020-12-31 03052679 1 2020-01-01 2020-12-31 03052679 frs-core:CurrentFinancialInstruments 1 2020-12-31 03052679 frs-core:Non-currentFinancialInstruments 1 2020-12-31 03052679 2 2020-01-01 2020-12-31 03052679 frs-core:CurrentFinancialInstruments 2 2020-12-31 03052679 frs-core:Non-currentFinancialInstruments 2 2020-12-31 03052679 3 2020-01-01 2020-12-31 03052679 frs-core:CurrentFinancialInstruments 3 2020-12-31 03052679 frs-core:Non-currentFinancialInstruments 3 2020-12-31 03052679 4 2020-01-01 2020-12-31 03052679 frs-core:CurrentFinancialInstruments 4 2020-12-31 03052679 frs-core:Non-currentFinancialInstruments 4 2020-12-31 03052679 5 2020-01-01 2020-12-31 03052679 frs-core:CurrentFinancialInstruments 5 2020-12-31 03052679 frs-core:Non-currentFinancialInstruments 5 2020-12-31 03052679 6 2020-01-01 2020-12-31 03052679 frs-core:CurrentFinancialInstruments 6 2020-12-31 03052679 frs-core:Non-currentFinancialInstruments 6 2020-12-31 03052679 7 2020-01-01 2020-12-31 03052679 frs-core:CurrentFinancialInstruments 7 2020-12-31 03052679 frs-core:Non-currentFinancialInstruments 7 2020-12-31 03052679 8 2020-01-01 2020-12-31 03052679 frs-core:CurrentFinancialInstruments 8 2020-12-31 03052679 frs-core:Non-currentFinancialInstruments 8 2020-12-31 03052679 9 2020-01-01 2020-12-31 03052679 frs-core:CurrentFinancialInstruments 9 2020-12-31 03052679 frs-core:Non-currentFinancialInstruments 9 2020-12-31 03052679 dpl-frs:Item1 2020-01-01 2020-12-31 03052679 dpl-frs:Item1 2019-12-31 03052679 dpl-frs:Item1 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item1 2020-01-01 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item1 2019-12-31 03052679 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 03052679 dpl-frs:DistributionCosts dpl-frs:Item1 2020-01-01 2020-12-31 03052679 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-01-01 2020-12-31 03052679 dpl-frs:Item2 2020-01-01 2020-12-31 03052679 dpl-frs:Item2 2019-12-31 03052679 dpl-frs:Item2 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item2 2020-01-01 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item2 2019-12-31 03052679 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 03052679 dpl-frs:DistributionCosts dpl-frs:Item2 2020-01-01 2020-12-31 03052679 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-01-01 2020-12-31 03052679 dpl-frs:Item3 2020-01-01 2020-12-31 03052679 dpl-frs:Item3 2019-12-31 03052679 dpl-frs:Item3 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item3 2020-01-01 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item3 2019-12-31 03052679 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 03052679 dpl-frs:DistributionCosts dpl-frs:Item3 2020-01-01 2020-12-31 03052679 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-01-01 2020-12-31 03052679 dpl-frs:Item4 2020-01-01 2020-12-31 03052679 dpl-frs:Item4 2019-12-31 03052679 dpl-frs:Item4 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item4 2020-01-01 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item4 2019-12-31 03052679 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 03052679 dpl-frs:DistributionCosts dpl-frs:Item4 2020-01-01 2020-12-31 03052679 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-01-01 2020-12-31 03052679 dpl-frs:Item5 2020-01-01 2020-12-31 03052679 dpl-frs:Item5 2019-12-31 03052679 dpl-frs:Item5 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item5 2020-01-01 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item5 2019-12-31 03052679 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 03052679 dpl-frs:DistributionCosts dpl-frs:Item5 2020-01-01 2020-12-31 03052679 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-01-01 2020-12-31 03052679 dpl-frs:Item6 2020-01-01 2020-12-31 03052679 dpl-frs:Item6 2019-12-31 03052679 dpl-frs:Item6 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item6 2020-01-01 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item6 2019-12-31 03052679 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 03052679 dpl-frs:DistributionCosts dpl-frs:Item6 2020-01-01 2020-12-31 03052679 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-01-01 2020-12-31 03052679 dpl-frs:Item7 2020-01-01 2020-12-31 03052679 dpl-frs:Item7 2019-12-31 03052679 dpl-frs:Item7 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item7 2020-01-01 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item7 2019-12-31 03052679 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 03052679 dpl-frs:DistributionCosts dpl-frs:Item7 2020-01-01 2020-12-31 03052679 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-01-01 2020-12-31 03052679 dpl-frs:Item8 2020-01-01 2020-12-31 03052679 dpl-frs:Item8 2019-12-31 03052679 dpl-frs:Item8 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item8 2020-01-01 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item8 2019-12-31 03052679 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 03052679 dpl-frs:DistributionCosts dpl-frs:Item8 2020-01-01 2020-12-31 03052679 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-01-01 2020-12-31 03052679 dpl-frs:Item9 2020-01-01 2020-12-31 03052679 dpl-frs:Item9 2019-12-31 03052679 dpl-frs:Item9 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item9 2020-01-01 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item9 2019-12-31 03052679 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 03052679 dpl-frs:DistributionCosts dpl-frs:Item9 2020-01-01 2020-12-31 03052679 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-01-01 2020-12-31 03052679 dpl-frs:Item10 2020-01-01 2020-12-31 03052679 dpl-frs:Item10 2019-12-31 03052679 dpl-frs:Item10 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item10 2020-01-01 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item10 2019-12-31 03052679 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 03052679 dpl-frs:DistributionCosts dpl-frs:Item10 2020-01-01 2020-12-31 03052679 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-01-01 2020-12-31 03052679 dpl-frs:Item11 2020-01-01 2020-12-31 03052679 dpl-frs:Item11 2019-12-31 03052679 dpl-frs:Item11 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item11 2020-01-01 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item11 2019-12-31 03052679 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 03052679 dpl-frs:DistributionCosts dpl-frs:Item11 2020-01-01 2020-12-31 03052679 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-01-01 2020-12-31 03052679 dpl-frs:Item12 2020-01-01 2020-12-31 03052679 dpl-frs:Item12 2019-12-31 03052679 dpl-frs:Item12 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item12 2020-01-01 2020-12-31 03052679 dpl-frs:CostSales dpl-frs:Item12 2019-12-31 03052679 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 03052679 dpl-frs:DistributionCosts dpl-frs:Item12 2020-01-01 2020-12-31 03052679 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-01-01 2020-12-31 03052679 1 2020-01-01 2020-12-31 03052679 frs-countries:EnglandWales 2020-01-01 2020-12-31
Registered number: 03052679
Pinewood (Kanes Hill) Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2021
Chartered Certified Accountants

7 London Street
Whitchurch
Hampshire
RG28 7LH
Unaudited Financial Statements
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
Company Information
Directors Mrs Heather Baker
Mr Michael Bourne
Mr James Tait
Secretary Mrs Heather Baker
Company Number 03052679
Registered Office 8 Dumbleton Close
Southampton
Hampshire
SO19 6AP
Accountants Derbyshire Accountants Limited
Chartered Certified Accountants
7 London Street
Whitchurch
Hampshire
RG28 7LH
Page 1
Page 2
Balance Sheet
Registered number: 03052679
2021 2020
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 112 99
Cash at bank and in hand 56,979 54,096
57,091 54,195
Creditors: Amounts Falling Due Within One Year 4 (1,064 ) (1,191 )
NET CURRENT ASSETS (LIABILITIES) 56,027 53,004
TOTAL ASSETS LESS CURRENT LIABILITIES 56,027 53,004
Creditors: Amounts Falling Due After More Than One Year 5 (57,587 ) (54,564 )
NET LIABILITIES (1,560 ) (1,560 )
CAPITAL AND RESERVES
Called up share capital 6 14 14
Profit and Loss Account (1,574 ) (1,574 )
SHAREHOLDERS' FUNDS (1,560) (1,560)
Page 2
Page 3
For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of 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 Heather Baker
Director
11th August 2022
The notes on page 4 form part of these financial statements.
Page 3
Page 4
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
The turnover in the profit and loss account represents the value of all service charges received from residents. Income is recognised at the point that the fees are due.
1.3. Taxation
Pinewood (Kanes Hill) Management Company Limited is a Right to Manage Company, it's sole purpose is to assist residents with managing and administering the sewage and waste disposal plant and maintaining the common landscaped areas for Dumbleton Close.

The company follows HM Revenue and Custom's (HMRC) specified requirements of a Right to Manage Company and HMRC have agreed that the company is not required to file a tax return.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2020: NIL)
- -
3. Debtors
2021 2020
£ £
Due within one year
Prepayments and accrued income 112 99
112 99
4. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 1,064 1,191
1,064 1,191
5. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Other creditors 57,587 54,564
57,587 54,564
6. Share Capital
2021 2020
Allotted, Called up and fully paid 14 14
7. General Information
Pinewood (Kanes Hill) Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03052679 . The registered office is 8 Dumbleton Close, Southampton, Hampshire, SO19 6AP.
Page 4