Acorah Software Products - Accounts Production 12.4.002 false No description of principal activity 1 January 2021 31 December 2021 31 December 2021 12381605 Mrs Victoria Emes Hargreaves iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12381605 2020-12-31 12381605 2021-12-31 12381605 2021-01-01 2021-12-31 12381605 frs-core:CurrentFinancialInstruments 2021-12-31 12381605 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 12381605 frs-core:Non-currentFinancialInstruments 2021-12-31 12381605 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 12381605 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 12381605 frs-core:CurrentFinancialInstruments 2021-12-31 12381605 frs-core:AfterOneYear 2021-01-01 2021-12-31 12381605 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 12381605 frs-core:BetweenOneFiveYears 2021-12-31 12381605 frs-core:ComputerEquipment 2021-12-31 12381605 frs-core:ComputerEquipment 2021-01-01 2021-12-31 12381605 frs-core:ComputerEquipment 2020-12-31 12381605 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 12381605 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-01 2021-12-31 12381605 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 12381605 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 12381605 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-01 2021-12-31 12381605 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 12381605 frs-core:FurnitureFittings 2021-12-31 12381605 frs-core:FurnitureFittings 2021-01-01 2021-12-31 12381605 frs-core:FurnitureFittings 2020-12-31 12381605 frs-core:NetGoodwill 2021-12-31 12381605 frs-core:NetGoodwill 2021-01-01 2021-12-31 12381605 frs-core:NetGoodwill 2020-12-31 12381605 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 12381605 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-01 2021-12-31 12381605 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 12381605 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 12381605 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-01 2021-12-31 12381605 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 12381605 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-12-31 12381605 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-01-01 2021-12-31 12381605 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-12-31 12381605 frs-core:MoreThanFiveYears 2021-01-01 2021-12-31 12381605 frs-core:MoreThanFiveYears 2021-12-31 12381605 frs-core:MotorVehicles 2021-12-31 12381605 frs-core:MotorVehicles 2021-01-01 2021-12-31 12381605 frs-core:MotorVehicles 2020-12-31 12381605 frs-core:OtherResidualIntangibleAssets 2021-12-31 12381605 frs-core:OtherResidualIntangibleAssets 2021-01-01 2021-12-31 12381605 frs-core:OtherResidualIntangibleAssets 2020-12-31 12381605 frs-core:PlantMachinery 2021-12-31 12381605 frs-core:PlantMachinery 2021-01-01 2021-12-31 12381605 frs-core:PlantMachinery 2020-12-31 12381605 frs-core:Secured 2021-12-31 12381605 frs-core:Unsecured 2021-12-31 12381605 frs-core:WithinOneYear 2021-01-01 2021-12-31 12381605 frs-core:WithinOneYear 2021-12-31 12381605 frs-core:CapitalRedemptionReserve 2021-01-01 2021-12-31 12381605 frs-core:CapitalRedemptionReserve 2020-12-31 12381605 frs-core:CapitalRedemptionReserve 2021-12-31 12381605 frs-core:OtherReservesSubtotal 2021-01-01 2021-12-31 12381605 frs-core:OtherReservesSubtotal 2020-12-31 12381605 frs-core:OtherReservesSubtotal 2021-12-31 12381605 frs-core:RevaluationReserve 2021-01-01 2021-12-31 12381605 frs-core:RevaluationReserve 2020-12-31 12381605 frs-core:RevaluationReserve 2021-12-31 12381605 frs-core:SharePremium 2021-01-01 2021-12-31 12381605 frs-core:SharePremium 2020-12-31 12381605 frs-core:SharePremium 2021-12-31 12381605 frs-core:ShareCapital 2021-01-01 2021-12-31 12381605 frs-core:ShareCapital 2020-12-31 12381605 frs-core:ShareCapital 2021-12-31 12381605 frs-core:RetainedEarningsAccumulatedLosses 2021-01-01 2021-12-31 12381605 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 12381605 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 12381605 frs-bus:HighestPaidDirector 2021-01-01 2021-12-31 12381605 frs-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 12381605 frs-bus:CompanyLimitedByGuarantee 2021-01-01 2021-12-31 12381605 frs-bus:LimitedLiabilityPartnershipLLP 2021-01-01 2021-12-31 12381605 frs-bus:FullAccounts 2021-01-01 2021-12-31 12381605 frs-bus:AbbreviatedAccounts 2021-01-01 2021-12-31 12381605 frs-bus:Micro-entities 2021-01-01 2021-12-31 12381605 frs-bus:EntityHasNeverTraded 2021-01-01 2021-12-31 12381605 frs-bus:EntityNoLongerTradingButTradedInPast 2021-01-01 2021-12-31 12381605 frs-bus:Audited 2021-01-01 2021-12-31 12381605 frs-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 12381605 frs-bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 12381605 frs-bus:OrdinaryShareClass1 2021-01-01 2021-12-31 12381605 frs-bus:OrdinaryShareClass1 2020-12-31 12381605 frs-bus:OrdinaryShareClass1 2021-12-31 12381605 frs-bus:OrdinaryShareClass2 2021-01-01 2021-12-31 12381605 frs-bus:OrdinaryShareClass2 2020-12-31 12381605 frs-bus:OrdinaryShareClass2 2021-12-31 12381605 frs-bus:OrdinaryShareClass3 2021-01-01 2021-12-31 12381605 frs-bus:OrdinaryShareClass3 2020-12-31 12381605 frs-bus:OrdinaryShareClass3 2021-12-31 12381605 frs-bus:OrdinaryShareClass4 2021-01-01 2021-12-31 12381605 frs-bus:OrdinaryShareClass4 2020-12-31 12381605 frs-bus:OrdinaryShareClass4 2021-12-31 12381605 frs-bus:OrdinaryShareClass5 2021-01-01 2021-12-31 12381605 frs-bus:OrdinaryShareClass5 2020-12-31 12381605 frs-bus:OrdinaryShareClass5 2021-12-31 12381605 frs-bus:PreferenceShareClass1 2021-01-01 2021-12-31 12381605 frs-bus:PreferenceShareClass1 2020-12-31 12381605 frs-bus:PreferenceShareClass1 2021-12-31 12381605 frs-bus:PreferenceShareClass2 2021-01-01 2021-12-31 12381605 frs-bus:PreferenceShareClass2 2020-12-31 12381605 frs-bus:PreferenceShareClass2 2021-12-31 12381605 frs-bus:PreferenceShareClass3 2021-01-01 2021-12-31 12381605 frs-bus:PreferenceShareClass3 2020-12-31 12381605 frs-bus:PreferenceShareClass3 2021-12-31 12381605 frs-bus:PreferenceShareClass4 2021-01-01 2021-12-31 12381605 frs-bus:PreferenceShareClass4 2020-12-31 12381605 frs-bus:PreferenceShareClass4 2021-12-31 12381605 frs-bus:PreferenceShareClass5 2021-01-01 2021-12-31 12381605 frs-bus:PreferenceShareClass5 2020-12-31 12381605 frs-bus:PreferenceShareClass5 2021-12-31 12381605 1 2021-01-01 2021-12-31 12381605 dpl-frs:CostSales 2021-01-01 2021-12-31 12381605 dpl-frs:CostSales 2020-12-31 12381605 dpl-frs:CostSales 2021-12-31 12381605 dpl-frs:DistributionCosts 2021-01-01 2021-12-31 12381605 dpl-frs:AdministrativeExpenses 2021-01-01 2021-12-31 12381605 frs-bus:Director1 2021-01-01 2021-12-31 12381605 frs-bus:Director1 2020-12-31 12381605 frs-bus:Director1 2021-12-31 12381605 1 2021-01-01 2021-12-31 12381605 frs-core:CurrentFinancialInstruments 1 2021-12-31 12381605 frs-core:Non-currentFinancialInstruments 1 2021-12-31 12381605 2 2021-01-01 2021-12-31 12381605 frs-core:CurrentFinancialInstruments 2 2021-12-31 12381605 frs-core:Non-currentFinancialInstruments 2 2021-12-31 12381605 3 2021-01-01 2021-12-31 12381605 frs-core:CurrentFinancialInstruments 3 2021-12-31 12381605 frs-core:Non-currentFinancialInstruments 3 2021-12-31 12381605 4 2021-01-01 2021-12-31 12381605 frs-core:CurrentFinancialInstruments 4 2021-12-31 12381605 frs-core:Non-currentFinancialInstruments 4 2021-12-31 12381605 5 2021-01-01 2021-12-31 12381605 frs-core:CurrentFinancialInstruments 5 2021-12-31 12381605 frs-core:Non-currentFinancialInstruments 5 2021-12-31 12381605 6 2021-01-01 2021-12-31 12381605 frs-core:CurrentFinancialInstruments 6 2021-12-31 12381605 frs-core:Non-currentFinancialInstruments 6 2021-12-31 12381605 7 2021-01-01 2021-12-31 12381605 frs-core:CurrentFinancialInstruments 7 2021-12-31 12381605 frs-core:Non-currentFinancialInstruments 7 2021-12-31 12381605 8 2021-01-01 2021-12-31 12381605 frs-core:CurrentFinancialInstruments 8 2021-12-31 12381605 frs-core:Non-currentFinancialInstruments 8 2021-12-31 12381605 9 2021-01-01 2021-12-31 12381605 frs-core:CurrentFinancialInstruments 9 2021-12-31 12381605 frs-core:Non-currentFinancialInstruments 9 2021-12-31 12381605 dpl-frs:Item1 2021-01-01 2021-12-31 12381605 dpl-frs:Item1 2020-12-31 12381605 dpl-frs:Item1 2021-12-31 12381605 dpl-frs:CostSales dpl-frs:Item1 2021-01-01 2021-12-31 12381605 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 12381605 dpl-frs:DistributionCosts dpl-frs:Item1 2021-01-01 2021-12-31 12381605 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-01-01 2021-12-31 12381605 dpl-frs:Item2 2021-01-01 2021-12-31 12381605 dpl-frs:Item2 2020-12-31 12381605 dpl-frs:Item2 2021-12-31 12381605 dpl-frs:CostSales dpl-frs:Item2 2021-01-01 2021-12-31 12381605 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 12381605 dpl-frs:DistributionCosts dpl-frs:Item2 2021-01-01 2021-12-31 12381605 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-01-01 2021-12-31 12381605 dpl-frs:Item3 2021-01-01 2021-12-31 12381605 dpl-frs:Item3 2020-12-31 12381605 dpl-frs:Item3 2021-12-31 12381605 dpl-frs:CostSales dpl-frs:Item3 2021-01-01 2021-12-31 12381605 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 12381605 dpl-frs:DistributionCosts dpl-frs:Item3 2021-01-01 2021-12-31 12381605 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-01-01 2021-12-31 12381605 dpl-frs:Item4 2021-01-01 2021-12-31 12381605 dpl-frs:Item4 2020-12-31 12381605 dpl-frs:Item4 2021-12-31 12381605 dpl-frs:CostSales dpl-frs:Item4 2021-01-01 2021-12-31 12381605 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 12381605 dpl-frs:DistributionCosts dpl-frs:Item4 2021-01-01 2021-12-31 12381605 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-01-01 2021-12-31 12381605 dpl-frs:Item5 2021-01-01 2021-12-31 12381605 dpl-frs:Item5 2020-12-31 12381605 dpl-frs:Item5 2021-12-31 12381605 dpl-frs:CostSales dpl-frs:Item5 2021-01-01 2021-12-31 12381605 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 12381605 dpl-frs:DistributionCosts dpl-frs:Item5 2021-01-01 2021-12-31 12381605 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-01-01 2021-12-31 12381605 dpl-frs:Item6 2021-01-01 2021-12-31 12381605 dpl-frs:Item6 2020-12-31 12381605 dpl-frs:Item6 2021-12-31 12381605 dpl-frs:CostSales dpl-frs:Item6 2021-01-01 2021-12-31 12381605 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 12381605 dpl-frs:DistributionCosts dpl-frs:Item6 2021-01-01 2021-12-31 12381605 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-01-01 2021-12-31 12381605 dpl-frs:Item7 2021-01-01 2021-12-31 12381605 dpl-frs:Item7 2020-12-31 12381605 dpl-frs:Item7 2021-12-31 12381605 dpl-frs:CostSales dpl-frs:Item7 2021-01-01 2021-12-31 12381605 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 12381605 dpl-frs:DistributionCosts dpl-frs:Item7 2021-01-01 2021-12-31 12381605 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-01-01 2021-12-31 12381605 dpl-frs:Item8 2021-01-01 2021-12-31 12381605 dpl-frs:Item8 2020-12-31 12381605 dpl-frs:Item8 2021-12-31 12381605 dpl-frs:CostSales dpl-frs:Item8 2021-01-01 2021-12-31 12381605 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 12381605 dpl-frs:DistributionCosts dpl-frs:Item8 2021-01-01 2021-12-31 12381605 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-01-01 2021-12-31 12381605 dpl-frs:Item9 2021-01-01 2021-12-31 12381605 dpl-frs:Item9 2020-12-31 12381605 dpl-frs:Item9 2021-12-31 12381605 dpl-frs:CostSales dpl-frs:Item9 2021-01-01 2021-12-31 12381605 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 12381605 dpl-frs:DistributionCosts dpl-frs:Item9 2021-01-01 2021-12-31 12381605 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-01-01 2021-12-31 12381605 dpl-frs:Item10 2021-01-01 2021-12-31 12381605 dpl-frs:Item10 2020-12-31 12381605 dpl-frs:Item10 2021-12-31 12381605 dpl-frs:CostSales dpl-frs:Item10 2021-01-01 2021-12-31 12381605 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 12381605 dpl-frs:DistributionCosts dpl-frs:Item10 2021-01-01 2021-12-31 12381605 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-01-01 2021-12-31 12381605 dpl-frs:Item11 2021-01-01 2021-12-31 12381605 dpl-frs:Item11 2020-12-31 12381605 dpl-frs:Item11 2021-12-31 12381605 dpl-frs:CostSales dpl-frs:Item11 2021-01-01 2021-12-31 12381605 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 12381605 dpl-frs:DistributionCosts dpl-frs:Item11 2021-01-01 2021-12-31 12381605 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-01-01 2021-12-31 12381605 dpl-frs:Item12 2021-01-01 2021-12-31 12381605 dpl-frs:Item12 2020-12-31 12381605 dpl-frs:Item12 2021-12-31 12381605 dpl-frs:CostSales dpl-frs:Item12 2021-01-01 2021-12-31 12381605 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 12381605 dpl-frs:DistributionCosts dpl-frs:Item12 2021-01-01 2021-12-31 12381605 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-01-01 2021-12-31 12381605 1 2021-01-01 2021-12-31 12381605 frs-countries:EnglandWales 2021-01-01 2021-12-31 12381605 2019-12-30 12381605 2020-12-31 12381605 2019-12-31 2020-12-31 12381605 frs-core:CurrentFinancialInstruments 2020-12-31 12381605 frs-core:CurrentFinancialInstruments 2019-12-31 2020-12-31 12381605 frs-core:Non-currentFinancialInstruments 2020-12-31 12381605 frs-core:Non-currentFinancialInstruments 2019-12-31 2020-12-31 12381605 frs-core:CurrentFinancialInstruments 2019-12-31 2020-12-31 12381605 frs-core:CurrentFinancialInstruments 2020-12-31 12381605 frs-core:AfterOneYear 2019-12-31 2020-12-31 12381605 frs-core:BetweenOneFiveYears 2019-12-31 2020-12-31 12381605 frs-core:BetweenOneFiveYears 2020-12-31 12381605 frs-core:ComputerEquipment 2020-12-31 12381605 frs-core:ComputerEquipment 2019-12-31 2020-12-31 12381605 frs-core:ComputerEquipment 2019-12-30 12381605 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 12381605 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-12-31 2020-12-31 12381605 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-12-30 12381605 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 12381605 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-12-31 2020-12-31 12381605 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-12-30 12381605 frs-core:FurnitureFittings 2020-12-31 12381605 frs-core:FurnitureFittings 2019-12-31 2020-12-31 12381605 frs-core:FurnitureFittings 2019-12-30 12381605 frs-core:NetGoodwill 2020-12-31 12381605 frs-core:NetGoodwill 2019-12-31 2020-12-31 12381605 frs-core:NetGoodwill 2019-12-30 12381605 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 12381605 frs-core:InvestmentPropertyIncludedWithinPPE 2019-12-31 2020-12-31 12381605 frs-core:InvestmentPropertyIncludedWithinPPE 2019-12-30 12381605 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 12381605 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-12-31 2020-12-31 12381605 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-12-30 12381605 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-12-31 12381605 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-12-31 2020-12-31 12381605 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-12-30 12381605 frs-core:MoreThanFiveYears 2019-12-31 2020-12-31 12381605 frs-core:MoreThanFiveYears 2020-12-31 12381605 frs-core:MotorVehicles 2020-12-31 12381605 frs-core:MotorVehicles 2019-12-31 2020-12-31 12381605 frs-core:MotorVehicles 2019-12-30 12381605 frs-core:OtherResidualIntangibleAssets 2020-12-31 12381605 frs-core:OtherResidualIntangibleAssets 2019-12-31 2020-12-31 12381605 frs-core:OtherResidualIntangibleAssets 2019-12-30 12381605 frs-core:PlantMachinery 2020-12-31 12381605 frs-core:PlantMachinery 2019-12-31 2020-12-31 12381605 frs-core:PlantMachinery 2019-12-30 12381605 frs-core:Secured 2020-12-31 12381605 frs-core:Unsecured 2020-12-31 12381605 frs-core:WithinOneYear 2019-12-31 2020-12-31 12381605 frs-core:WithinOneYear 2020-12-31 12381605 frs-core:CapitalRedemptionReserve 2019-12-31 2020-12-31 12381605 frs-core:CapitalRedemptionReserve 2019-12-30 12381605 frs-core:CapitalRedemptionReserve 2020-12-31 12381605 frs-core:OtherReservesSubtotal 2019-12-31 2020-12-31 12381605 frs-core:OtherReservesSubtotal 2019-12-30 12381605 frs-core:OtherReservesSubtotal 2020-12-31 12381605 frs-core:RevaluationReserve 2019-12-31 2020-12-31 12381605 frs-core:RevaluationReserve 2019-12-30 12381605 frs-core:RevaluationReserve 2020-12-31 12381605 frs-core:SharePremium 2019-12-31 2020-12-31 12381605 frs-core:SharePremium 2019-12-30 12381605 frs-core:SharePremium 2020-12-31 12381605 frs-core:ShareCapital 2019-12-31 2020-12-31 12381605 frs-core:ShareCapital 2019-12-30 12381605 frs-core:ShareCapital 2020-12-31 12381605 frs-core:RetainedEarningsAccumulatedLosses 2019-12-31 2020-12-31 12381605 frs-core:RetainedEarningsAccumulatedLosses 2019-12-30 12381605 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 12381605 frs-bus:HighestPaidDirector 2019-12-31 2020-12-31 12381605 frs-bus:PrivateLimitedCompanyLtd 2019-12-31 2020-12-31 12381605 frs-bus:CompanyLimitedByGuarantee 2019-12-31 2020-12-31 12381605 frs-bus:LimitedLiabilityPartnershipLLP 2019-12-31 2020-12-31 12381605 frs-bus:FullAccounts 2019-12-31 2020-12-31 12381605 frs-bus:AbbreviatedAccounts 2019-12-31 2020-12-31 12381605 frs-bus:Micro-entities 2019-12-31 2020-12-31 12381605 frs-bus:EntityHasNeverTraded 2019-12-31 2020-12-31 12381605 frs-bus:EntityNoLongerTradingButTradedInPast 2019-12-31 2020-12-31 12381605 frs-bus:Audited 2019-12-31 2020-12-31 12381605 frs-bus:AuditExempt-NoAccountantsReport 2019-12-31 2020-12-31 12381605 frs-bus:AuditExemptWithAccountantsReport 2019-12-31 2020-12-31 12381605 frs-bus:OrdinaryShareClass1 2019-12-31 2020-12-31 12381605 frs-bus:OrdinaryShareClass1 2019-12-30 12381605 frs-bus:OrdinaryShareClass1 2020-12-31 12381605 frs-bus:OrdinaryShareClass2 2019-12-31 2020-12-31 12381605 frs-bus:OrdinaryShareClass2 2019-12-30 12381605 frs-bus:OrdinaryShareClass2 2020-12-31 12381605 frs-bus:OrdinaryShareClass3 2019-12-31 2020-12-31 12381605 frs-bus:OrdinaryShareClass3 2019-12-30 12381605 frs-bus:OrdinaryShareClass3 2020-12-31 12381605 frs-bus:OrdinaryShareClass4 2019-12-31 2020-12-31 12381605 frs-bus:OrdinaryShareClass4 2019-12-30 12381605 frs-bus:OrdinaryShareClass4 2020-12-31 12381605 frs-bus:OrdinaryShareClass5 2019-12-31 2020-12-31 12381605 frs-bus:OrdinaryShareClass5 2019-12-30 12381605 frs-bus:OrdinaryShareClass5 2020-12-31 12381605 frs-bus:PreferenceShareClass1 2019-12-31 2020-12-31 12381605 frs-bus:PreferenceShareClass1 2019-12-30 12381605 frs-bus:PreferenceShareClass1 2020-12-31 12381605 frs-bus:PreferenceShareClass2 2019-12-31 2020-12-31 12381605 frs-bus:PreferenceShareClass2 2019-12-30 12381605 frs-bus:PreferenceShareClass2 2020-12-31 12381605 frs-bus:PreferenceShareClass3 2019-12-31 2020-12-31 12381605 frs-bus:PreferenceShareClass3 2019-12-30 12381605 frs-bus:PreferenceShareClass3 2020-12-31 12381605 frs-bus:PreferenceShareClass4 2019-12-31 2020-12-31 12381605 frs-bus:PreferenceShareClass4 2019-12-30 12381605 frs-bus:PreferenceShareClass4 2020-12-31 12381605 frs-bus:PreferenceShareClass5 2019-12-31 2020-12-31 12381605 frs-bus:PreferenceShareClass5 2019-12-30 12381605 frs-bus:PreferenceShareClass5 2020-12-31 12381605 1 2019-12-31 2020-12-31 12381605 dpl-frs:CostSales 2019-12-31 2020-12-31 12381605 dpl-frs:CostSales 2019-12-30 12381605 dpl-frs:CostSales 2020-12-31 12381605 dpl-frs:DistributionCosts 2019-12-31 2020-12-31 12381605 dpl-frs:AdministrativeExpenses 2019-12-31 2020-12-31 12381605 frs-bus:Director1 2019-12-31 2020-12-31 12381605 frs-bus:Director1 2019-12-30 12381605 frs-bus:Director1 2020-12-31 12381605 1 2019-12-31 2020-12-31 12381605 frs-core:CurrentFinancialInstruments 1 2020-12-31 12381605 frs-core:Non-currentFinancialInstruments 1 2020-12-31 12381605 2 2019-12-31 2020-12-31 12381605 frs-core:CurrentFinancialInstruments 2 2020-12-31 12381605 frs-core:Non-currentFinancialInstruments 2 2020-12-31 12381605 3 2019-12-31 2020-12-31 12381605 frs-core:CurrentFinancialInstruments 3 2020-12-31 12381605 frs-core:Non-currentFinancialInstruments 3 2020-12-31 12381605 4 2019-12-31 2020-12-31 12381605 frs-core:CurrentFinancialInstruments 4 2020-12-31 12381605 frs-core:Non-currentFinancialInstruments 4 2020-12-31 12381605 5 2019-12-31 2020-12-31 12381605 frs-core:CurrentFinancialInstruments 5 2020-12-31 12381605 frs-core:Non-currentFinancialInstruments 5 2020-12-31 12381605 6 2019-12-31 2020-12-31 12381605 frs-core:CurrentFinancialInstruments 6 2020-12-31 12381605 frs-core:Non-currentFinancialInstruments 6 2020-12-31 12381605 7 2019-12-31 2020-12-31 12381605 frs-core:CurrentFinancialInstruments 7 2020-12-31 12381605 frs-core:Non-currentFinancialInstruments 7 2020-12-31 12381605 8 2019-12-31 2020-12-31 12381605 frs-core:CurrentFinancialInstruments 8 2020-12-31 12381605 frs-core:Non-currentFinancialInstruments 8 2020-12-31 12381605 9 2019-12-31 2020-12-31 12381605 frs-core:CurrentFinancialInstruments 9 2020-12-31 12381605 frs-core:Non-currentFinancialInstruments 9 2020-12-31 12381605 dpl-frs:Item1 2019-12-31 2020-12-31 12381605 dpl-frs:Item1 2019-12-30 12381605 dpl-frs:Item1 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item1 2019-12-31 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item1 2019-12-30 12381605 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 12381605 dpl-frs:DistributionCosts dpl-frs:Item1 2019-12-31 2020-12-31 12381605 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2019-12-31 2020-12-31 12381605 dpl-frs:Item2 2019-12-31 2020-12-31 12381605 dpl-frs:Item2 2019-12-30 12381605 dpl-frs:Item2 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item2 2019-12-31 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item2 2019-12-30 12381605 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 12381605 dpl-frs:DistributionCosts dpl-frs:Item2 2019-12-31 2020-12-31 12381605 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2019-12-31 2020-12-31 12381605 dpl-frs:Item3 2019-12-31 2020-12-31 12381605 dpl-frs:Item3 2019-12-30 12381605 dpl-frs:Item3 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item3 2019-12-31 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item3 2019-12-30 12381605 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 12381605 dpl-frs:DistributionCosts dpl-frs:Item3 2019-12-31 2020-12-31 12381605 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2019-12-31 2020-12-31 12381605 dpl-frs:Item4 2019-12-31 2020-12-31 12381605 dpl-frs:Item4 2019-12-30 12381605 dpl-frs:Item4 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item4 2019-12-31 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item4 2019-12-30 12381605 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 12381605 dpl-frs:DistributionCosts dpl-frs:Item4 2019-12-31 2020-12-31 12381605 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2019-12-31 2020-12-31 12381605 dpl-frs:Item5 2019-12-31 2020-12-31 12381605 dpl-frs:Item5 2019-12-30 12381605 dpl-frs:Item5 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item5 2019-12-31 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item5 2019-12-30 12381605 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 12381605 dpl-frs:DistributionCosts dpl-frs:Item5 2019-12-31 2020-12-31 12381605 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2019-12-31 2020-12-31 12381605 dpl-frs:Item6 2019-12-31 2020-12-31 12381605 dpl-frs:Item6 2019-12-30 12381605 dpl-frs:Item6 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item6 2019-12-31 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item6 2019-12-30 12381605 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 12381605 dpl-frs:DistributionCosts dpl-frs:Item6 2019-12-31 2020-12-31 12381605 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2019-12-31 2020-12-31 12381605 dpl-frs:Item7 2019-12-31 2020-12-31 12381605 dpl-frs:Item7 2019-12-30 12381605 dpl-frs:Item7 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item7 2019-12-31 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item7 2019-12-30 12381605 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 12381605 dpl-frs:DistributionCosts dpl-frs:Item7 2019-12-31 2020-12-31 12381605 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2019-12-31 2020-12-31 12381605 dpl-frs:Item8 2019-12-31 2020-12-31 12381605 dpl-frs:Item8 2019-12-30 12381605 dpl-frs:Item8 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item8 2019-12-31 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item8 2019-12-30 12381605 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 12381605 dpl-frs:DistributionCosts dpl-frs:Item8 2019-12-31 2020-12-31 12381605 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2019-12-31 2020-12-31 12381605 dpl-frs:Item9 2019-12-31 2020-12-31 12381605 dpl-frs:Item9 2019-12-30 12381605 dpl-frs:Item9 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item9 2019-12-31 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item9 2019-12-30 12381605 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 12381605 dpl-frs:DistributionCosts dpl-frs:Item9 2019-12-31 2020-12-31 12381605 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2019-12-31 2020-12-31 12381605 dpl-frs:Item10 2019-12-31 2020-12-31 12381605 dpl-frs:Item10 2019-12-30 12381605 dpl-frs:Item10 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item10 2019-12-31 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item10 2019-12-30 12381605 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 12381605 dpl-frs:DistributionCosts dpl-frs:Item10 2019-12-31 2020-12-31 12381605 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2019-12-31 2020-12-31 12381605 dpl-frs:Item11 2019-12-31 2020-12-31 12381605 dpl-frs:Item11 2019-12-30 12381605 dpl-frs:Item11 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item11 2019-12-31 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item11 2019-12-30 12381605 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 12381605 dpl-frs:DistributionCosts dpl-frs:Item11 2019-12-31 2020-12-31 12381605 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2019-12-31 2020-12-31 12381605 dpl-frs:Item12 2019-12-31 2020-12-31 12381605 dpl-frs:Item12 2019-12-30 12381605 dpl-frs:Item12 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item12 2019-12-31 2020-12-31 12381605 dpl-frs:CostSales dpl-frs:Item12 2019-12-30 12381605 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 12381605 dpl-frs:DistributionCosts dpl-frs:Item12 2019-12-31 2020-12-31 12381605 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2019-12-31 2020-12-31 12381605 1 2019-12-31 2020-12-31 12381605 frs-countries:EnglandWales 2019-12-31 2020-12-31
Registered number: 12381605
Milk It Mamas Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2021
ALP Accountancy Ltd

19 Beaufort Close
Lee-On-The-Solent
PO13 8FN
Unaudited Financial Statements
Contents
Page
Company Information 1
Accountant's Report 2
Profit and Loss Account 3
Balance Sheet 4
Page 1
Company Information
Director Mrs Victoria Emes Hargreaves
Company Number 12381605
Registered Office 85 Great Portland Street
First Floor
London
W1W 7LT
Accountants ALP Accountancy Ltd
19 Beaufort Close
Lee-On-The-Solent
PO13 8FN
Page 1
Page 2
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Milk It Mamas Ltd for the year ended 31st December 2021 which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the director of Milk It Mamas Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Milk It Mamas Ltd and state those matters that we have agreed to state to the director of Milk It Mamas Ltd in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Milk It Mamas Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Milk It Mamas Ltd . You consider that Milk It Mamas Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Milk It Mamas Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Signed
11th August 2022
ALP Accountancy Ltd
19 Beaufort Close
Lee-On-The-Solent
PO13 8FN
Page 2
Page 3
Profit and Loss Account
2021 2020
£ £
TURNOVER 72,567 51,614
Cost of raw materials and consumables (1,001 ) (52 )
Staff costs (9,360 ) (9,216 )
Depreciation and other amounts written off assets (707 ) (397 )
Other charges (6,924 ) (11,478 )
PROFIT BEFORE TAXATION 54,575 30,471
Tax - (5,376 )
NET PROFIT 54,575 25,095
Page 3
Page 4
Balance Sheet
2021 2020
£ £
Fixed assets 1,675 2,382
Current assets 14,453 3,099
Creditors: Amounts Falling Due Within One Year (4,448 ) (5,376 )
NET CURRENT ASSETS (LIABILITIES) 10,005 (2,277 )
TOTAL ASSETS LESS CURRENT LIABILITIES 11,680 105
NET ASSETS 11,680 105
CAPITAL AND RESERVES 11,680 105
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2020: 1)
1 1
2. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
3. General Information
Milk It Mamas Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12381605 . The registered office is 85 Great Portland Street, First Floor, London, W1W 7LT.
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 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 in accordance with the micro-entity provisions.
On behalf of the board
Mrs Victoria Emes Hargreaves
Director
11th August 2022
Page 4