Acorah Software Products - Accounts Production 12.4.002 false 1 February 2021 31 January 2022 31 January 2022 05338224 Mrs Amanda Mundin Mr Neil Roberts Mr Neil Roberts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05338224 2021-01-31 05338224 2022-01-31 05338224 2021-02-01 2022-01-31 05338224 frs-core:CurrentFinancialInstruments 2022-01-31 05338224 frs-core:CurrentFinancialInstruments 2021-02-01 2022-01-31 05338224 frs-core:Non-currentFinancialInstruments 2022-01-31 05338224 frs-core:Non-currentFinancialInstruments 2021-02-01 2022-01-31 05338224 frs-core:CurrentFinancialInstruments 2021-02-01 2022-01-31 05338224 frs-core:CurrentFinancialInstruments 2022-01-31 05338224 frs-core:AfterOneYear 2021-02-01 2022-01-31 05338224 frs-core:BetweenOneFiveYears 2021-02-01 2022-01-31 05338224 frs-core:BetweenOneFiveYears 2022-01-31 05338224 frs-core:ComputerEquipment 2022-01-31 05338224 frs-core:ComputerEquipment 2021-02-01 2022-01-31 05338224 frs-core:ComputerEquipment 2021-01-31 05338224 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-01-31 05338224 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-02-01 2022-01-31 05338224 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-31 05338224 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-01-31 05338224 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-02-01 2022-01-31 05338224 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-31 05338224 frs-core:FurnitureFittings 2022-01-31 05338224 frs-core:FurnitureFittings 2021-02-01 2022-01-31 05338224 frs-core:FurnitureFittings 2021-01-31 05338224 frs-core:NetGoodwill 2022-01-31 05338224 frs-core:NetGoodwill 2021-02-01 2022-01-31 05338224 frs-core:NetGoodwill 2021-01-31 05338224 frs-core:InvestmentPropertyIncludedWithinPPE 2022-01-31 05338224 frs-core:InvestmentPropertyIncludedWithinPPE 2021-02-01 2022-01-31 05338224 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-31 05338224 frs-core:LandBuildings 2022-01-31 05338224 frs-core:LandBuildings 2021-02-01 2022-01-31 05338224 frs-core:LandBuildings 2021-01-31 05338224 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-01-31 05338224 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-02-01 2022-01-31 05338224 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-31 05338224 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-01-31 05338224 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-02-01 2022-01-31 05338224 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-01-31 05338224 frs-core:MoreThanFiveYears 2021-02-01 2022-01-31 05338224 frs-core:MoreThanFiveYears 2022-01-31 05338224 frs-core:MotorVehicles 2022-01-31 05338224 frs-core:MotorVehicles 2021-02-01 2022-01-31 05338224 frs-core:MotorVehicles 2021-01-31 05338224 frs-core:OtherResidualIntangibleAssets 2022-01-31 05338224 frs-core:OtherResidualIntangibleAssets 2021-02-01 2022-01-31 05338224 frs-core:OtherResidualIntangibleAssets 2021-01-31 05338224 frs-core:PlantMachinery 2022-01-31 05338224 frs-core:PlantMachinery 2021-02-01 2022-01-31 05338224 frs-core:PlantMachinery 2021-01-31 05338224 frs-core:Secured 2022-01-31 05338224 frs-core:Unsecured 2022-01-31 05338224 frs-core:WithinOneYear 2021-02-01 2022-01-31 05338224 frs-core:WithinOneYear 2022-01-31 05338224 frs-core:CapitalRedemptionReserve 2021-02-01 2022-01-31 05338224 frs-core:CapitalRedemptionReserve 2021-01-31 05338224 frs-core:CapitalRedemptionReserve 2022-01-31 05338224 frs-core:OtherReservesSubtotal 2021-02-01 2022-01-31 05338224 frs-core:OtherReservesSubtotal 2021-01-31 05338224 frs-core:OtherReservesSubtotal 2022-01-31 05338224 frs-core:RevaluationReserve 2021-02-01 2022-01-31 05338224 frs-core:RevaluationReserve 2021-01-31 05338224 frs-core:RevaluationReserve 2022-01-31 05338224 frs-core:SharePremium 2021-02-01 2022-01-31 05338224 frs-core:SharePremium 2021-01-31 05338224 frs-core:SharePremium 2022-01-31 05338224 frs-core:ShareCapital 2021-02-01 2022-01-31 05338224 frs-core:ShareCapital 2021-01-31 05338224 frs-core:ShareCapital 2022-01-31 05338224 frs-core:RetainedEarningsAccumulatedLosses 2021-02-01 2022-01-31 05338224 frs-core:RetainedEarningsAccumulatedLosses 2021-01-31 05338224 frs-core:RetainedEarningsAccumulatedLosses 2022-01-31 05338224 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-01-31 05338224 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2022-01-31 05338224 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-01-31 05338224 frs-countries:UnitedKingdom 2021-02-01 2022-01-31 05338224 frs-countries:Europe 2021-02-01 2022-01-31 05338224 frs-countries:NorthAmerica 2021-02-01 2022-01-31 05338224 frs-countries:SouthAmerica 2021-02-01 2022-01-31 05338224 frs-countries:Asia 2021-02-01 2022-01-31 05338224 frs-countries:RestWorldOutsideUK 2021-02-01 2022-01-31 05338224 frs-bus:HighestPaidDirector 2021-02-01 2022-01-31 05338224 frs-bus:PrivateLimitedCompanyLtd 2021-02-01 2022-01-31 05338224 frs-bus:CompanyLimitedByGuarantee 2021-02-01 2022-01-31 05338224 frs-bus:LimitedLiabilityPartnershipLLP 2021-02-01 2022-01-31 05338224 frs-bus:LimitedLiabilityPartnershipsSORP 2021-02-01 2022-01-31 05338224 frs-bus:FullAccounts 2021-02-01 2022-01-31 05338224 frs-bus:AbbreviatedAccounts 2021-02-01 2022-01-31 05338224 frs-bus:AbridgedAccounts 2021-02-01 2022-01-31 05338224 frs-bus:FRS102 2021-02-01 2022-01-31 05338224 frs-bus:EntityHasNeverTraded 2021-02-01 2022-01-31 05338224 frs-bus:EntityNoLongerTradingButTradedInPast 2021-02-01 2022-01-31 05338224 frs-bus:Audited 2021-02-01 2022-01-31 05338224 frs-bus:AuditExempt-NoAccountantsReport 2021-02-01 2022-01-31 05338224 frs-bus:AuditExemptWithAccountantsReport 2021-02-01 2022-01-31 05338224 frs-bus:SmallCompaniesRegimeForAccounts 2021-02-01 2022-01-31 05338224 frs-bus:OrdinaryShareClass1 2021-02-01 2022-01-31 05338224 frs-bus:OrdinaryShareClass1 2021-01-31 05338224 frs-bus:OrdinaryShareClass1 2022-01-31 05338224 frs-bus:OrdinaryShareClass2 2021-02-01 2022-01-31 05338224 frs-bus:OrdinaryShareClass2 2021-01-31 05338224 frs-bus:OrdinaryShareClass2 2022-01-31 05338224 frs-bus:OrdinaryShareClass3 2021-02-01 2022-01-31 05338224 frs-bus:OrdinaryShareClass3 2021-01-31 05338224 frs-bus:OrdinaryShareClass3 2022-01-31 05338224 frs-bus:OrdinaryShareClass4 2021-02-01 2022-01-31 05338224 frs-bus:OrdinaryShareClass4 2021-01-31 05338224 frs-bus:OrdinaryShareClass4 2022-01-31 05338224 frs-bus:OrdinaryShareClass5 2021-02-01 2022-01-31 05338224 frs-bus:OrdinaryShareClass5 2021-01-31 05338224 frs-bus:OrdinaryShareClass5 2022-01-31 05338224 frs-bus:PreferenceShareClass1 2021-02-01 2022-01-31 05338224 frs-bus:PreferenceShareClass1 2021-01-31 05338224 frs-bus:PreferenceShareClass1 2022-01-31 05338224 frs-bus:PreferenceShareClass2 2021-02-01 2022-01-31 05338224 frs-bus:PreferenceShareClass2 2021-01-31 05338224 frs-bus:PreferenceShareClass2 2022-01-31 05338224 frs-bus:PreferenceShareClass3 2021-02-01 2022-01-31 05338224 frs-bus:PreferenceShareClass3 2021-01-31 05338224 frs-bus:PreferenceShareClass3 2022-01-31 05338224 frs-bus:PreferenceShareClass4 2021-02-01 2022-01-31 05338224 frs-bus:PreferenceShareClass4 2021-01-31 05338224 frs-bus:PreferenceShareClass4 2022-01-31 05338224 frs-bus:PreferenceShareClass5 2021-02-01 2022-01-31 05338224 frs-bus:PreferenceShareClass5 2021-01-31 05338224 frs-bus:PreferenceShareClass5 2022-01-31 05338224 1 2021-02-01 2022-01-31 05338224 frs-core:LeasedAssets 2021-02-01 2022-01-31 05338224 frs-core:OwnedAssets 2021-02-01 2022-01-31 05338224 frs-core:CurrencyRisk 2021-02-01 2022-01-31 05338224 frs-core:MarketRisk 2021-02-01 2022-01-31 05338224 frs-core:InterestRateRisk 2021-02-01 2022-01-31 05338224 frs-core:DeferredTaxation 2021-02-01 2022-01-31 05338224 frs-core:DeferredTaxation 2021-01-31 05338224 frs-core:DeferredTaxation 2022-01-31 05338224 frs-core:OtherProvisionsContingentLiabilities 2021-02-01 2022-01-31 05338224 frs-core:OtherProvisionsContingentLiabilities 2021-01-31 05338224 frs-core:OtherProvisionsContingentLiabilities 2022-01-31 05338224 frs-core:ProvisionsDeferredTax 2022-01-31 05338224 frs-core:OtherDeferredTax 2022-01-31 05338224 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-01-31 05338224 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-01-31 05338224 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-01-31 05338224 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-02-01 2022-01-31 05338224 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-01-31 05338224 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-01-31 05338224 dpl-frs:CostSales 2021-02-01 2022-01-31 05338224 dpl-frs:CostSales 2021-01-31 05338224 dpl-frs:CostSales 2022-01-31 05338224 dpl-frs:DistributionCosts 2021-02-01 2022-01-31 05338224 dpl-frs:AdministrativeExpenses 2021-02-01 2022-01-31 05338224 frs-bus:Director1 2021-02-01 2022-01-31 05338224 frs-bus:Director1 2021-01-31 05338224 frs-bus:Director1 2022-01-31 05338224 frs-bus:Director2 2021-02-01 2022-01-31 05338224 frs-bus:Director2 2021-01-31 05338224 frs-bus:Director2 2022-01-31 05338224 frs-bus:CompanySecretary1 2021-02-01 2022-01-31 05338224 1 2021-02-01 2022-01-31 05338224 frs-core:CurrentFinancialInstruments 1 2022-01-31 05338224 frs-core:Non-currentFinancialInstruments 1 2022-01-31 05338224 2 2021-02-01 2022-01-31 05338224 frs-core:CurrentFinancialInstruments 2 2022-01-31 05338224 frs-core:Non-currentFinancialInstruments 2 2022-01-31 05338224 3 2021-02-01 2022-01-31 05338224 frs-core:CurrentFinancialInstruments 3 2022-01-31 05338224 frs-core:Non-currentFinancialInstruments 3 2022-01-31 05338224 4 2021-02-01 2022-01-31 05338224 frs-core:CurrentFinancialInstruments 4 2022-01-31 05338224 frs-core:Non-currentFinancialInstruments 4 2022-01-31 05338224 5 2021-02-01 2022-01-31 05338224 frs-core:CurrentFinancialInstruments 5 2022-01-31 05338224 frs-core:Non-currentFinancialInstruments 5 2022-01-31 05338224 6 2021-02-01 2022-01-31 05338224 frs-core:CurrentFinancialInstruments 6 2022-01-31 05338224 frs-core:Non-currentFinancialInstruments 6 2022-01-31 05338224 7 2021-02-01 2022-01-31 05338224 frs-core:CurrentFinancialInstruments 7 2022-01-31 05338224 frs-core:Non-currentFinancialInstruments 7 2022-01-31 05338224 8 2021-02-01 2022-01-31 05338224 frs-core:CurrentFinancialInstruments 8 2022-01-31 05338224 frs-core:Non-currentFinancialInstruments 8 2022-01-31 05338224 9 2021-02-01 2022-01-31 05338224 frs-core:CurrentFinancialInstruments 9 2022-01-31 05338224 frs-core:Non-currentFinancialInstruments 9 2022-01-31 05338224 dpl-frs:Item1 2021-02-01 2022-01-31 05338224 dpl-frs:Item1 2021-01-31 05338224 dpl-frs:Item1 2022-01-31 05338224 dpl-frs:CostSales dpl-frs:Item1 2021-02-01 2022-01-31 05338224 dpl-frs:CostSales dpl-frs:Item1 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item1 2022-01-31 05338224 dpl-frs:DistributionCosts dpl-frs:Item1 2021-02-01 2022-01-31 05338224 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-02-01 2022-01-31 05338224 dpl-frs:Item2 2021-02-01 2022-01-31 05338224 dpl-frs:Item2 2021-01-31 05338224 dpl-frs:Item2 2022-01-31 05338224 dpl-frs:CostSales dpl-frs:Item2 2021-02-01 2022-01-31 05338224 dpl-frs:CostSales dpl-frs:Item2 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item2 2022-01-31 05338224 dpl-frs:DistributionCosts dpl-frs:Item2 2021-02-01 2022-01-31 05338224 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-02-01 2022-01-31 05338224 dpl-frs:Item3 2021-02-01 2022-01-31 05338224 dpl-frs:Item3 2021-01-31 05338224 dpl-frs:Item3 2022-01-31 05338224 dpl-frs:CostSales dpl-frs:Item3 2021-02-01 2022-01-31 05338224 dpl-frs:CostSales dpl-frs:Item3 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item3 2022-01-31 05338224 dpl-frs:DistributionCosts dpl-frs:Item3 2021-02-01 2022-01-31 05338224 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-02-01 2022-01-31 05338224 dpl-frs:Item4 2021-02-01 2022-01-31 05338224 dpl-frs:Item4 2021-01-31 05338224 dpl-frs:Item4 2022-01-31 05338224 dpl-frs:CostSales dpl-frs:Item4 2021-02-01 2022-01-31 05338224 dpl-frs:CostSales dpl-frs:Item4 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item4 2022-01-31 05338224 dpl-frs:DistributionCosts dpl-frs:Item4 2021-02-01 2022-01-31 05338224 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-02-01 2022-01-31 05338224 dpl-frs:Item5 2021-02-01 2022-01-31 05338224 dpl-frs:Item5 2021-01-31 05338224 dpl-frs:Item5 2022-01-31 05338224 dpl-frs:CostSales dpl-frs:Item5 2021-02-01 2022-01-31 05338224 dpl-frs:CostSales dpl-frs:Item5 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item5 2022-01-31 05338224 dpl-frs:DistributionCosts dpl-frs:Item5 2021-02-01 2022-01-31 05338224 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-02-01 2022-01-31 05338224 dpl-frs:Item6 2021-02-01 2022-01-31 05338224 dpl-frs:Item6 2021-01-31 05338224 dpl-frs:Item6 2022-01-31 05338224 dpl-frs:CostSales dpl-frs:Item6 2021-02-01 2022-01-31 05338224 dpl-frs:CostSales dpl-frs:Item6 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item6 2022-01-31 05338224 dpl-frs:DistributionCosts dpl-frs:Item6 2021-02-01 2022-01-31 05338224 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-02-01 2022-01-31 05338224 dpl-frs:Item7 2021-02-01 2022-01-31 05338224 dpl-frs:Item7 2021-01-31 05338224 dpl-frs:Item7 2022-01-31 05338224 dpl-frs:CostSales dpl-frs:Item7 2021-02-01 2022-01-31 05338224 dpl-frs:CostSales dpl-frs:Item7 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item7 2022-01-31 05338224 dpl-frs:DistributionCosts dpl-frs:Item7 2021-02-01 2022-01-31 05338224 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-02-01 2022-01-31 05338224 dpl-frs:Item8 2021-02-01 2022-01-31 05338224 dpl-frs:Item8 2021-01-31 05338224 dpl-frs:Item8 2022-01-31 05338224 dpl-frs:CostSales dpl-frs:Item8 2021-02-01 2022-01-31 05338224 dpl-frs:CostSales dpl-frs:Item8 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item8 2022-01-31 05338224 dpl-frs:DistributionCosts dpl-frs:Item8 2021-02-01 2022-01-31 05338224 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-02-01 2022-01-31 05338224 dpl-frs:Item9 2021-02-01 2022-01-31 05338224 dpl-frs:Item9 2021-01-31 05338224 dpl-frs:Item9 2022-01-31 05338224 dpl-frs:CostSales dpl-frs:Item9 2021-02-01 2022-01-31 05338224 dpl-frs:CostSales dpl-frs:Item9 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item9 2022-01-31 05338224 dpl-frs:DistributionCosts dpl-frs:Item9 2021-02-01 2022-01-31 05338224 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-02-01 2022-01-31 05338224 dpl-frs:Item10 2021-02-01 2022-01-31 05338224 dpl-frs:Item10 2021-01-31 05338224 dpl-frs:Item10 2022-01-31 05338224 dpl-frs:CostSales dpl-frs:Item10 2021-02-01 2022-01-31 05338224 dpl-frs:CostSales dpl-frs:Item10 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item10 2022-01-31 05338224 dpl-frs:DistributionCosts dpl-frs:Item10 2021-02-01 2022-01-31 05338224 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-02-01 2022-01-31 05338224 dpl-frs:Item11 2021-02-01 2022-01-31 05338224 dpl-frs:Item11 2021-01-31 05338224 dpl-frs:Item11 2022-01-31 05338224 dpl-frs:CostSales dpl-frs:Item11 2021-02-01 2022-01-31 05338224 dpl-frs:CostSales dpl-frs:Item11 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item11 2022-01-31 05338224 dpl-frs:DistributionCosts dpl-frs:Item11 2021-02-01 2022-01-31 05338224 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-02-01 2022-01-31 05338224 dpl-frs:Item12 2021-02-01 2022-01-31 05338224 dpl-frs:Item12 2021-01-31 05338224 dpl-frs:Item12 2022-01-31 05338224 dpl-frs:CostSales dpl-frs:Item12 2021-02-01 2022-01-31 05338224 dpl-frs:CostSales dpl-frs:Item12 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item12 2022-01-31 05338224 dpl-frs:DistributionCosts dpl-frs:Item12 2021-02-01 2022-01-31 05338224 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-02-01 2022-01-31 05338224 1 2021-02-01 2022-01-31 05338224 frs-countries:EnglandWales 2021-02-01 2022-01-31 05338224 2020-01-31 05338224 2021-01-31 05338224 2020-02-01 2021-01-31 05338224 frs-core:CurrentFinancialInstruments 2021-01-31 05338224 frs-core:CurrentFinancialInstruments 2020-02-01 2021-01-31 05338224 frs-core:Non-currentFinancialInstruments 2021-01-31 05338224 frs-core:Non-currentFinancialInstruments 2020-02-01 2021-01-31 05338224 frs-core:CurrentFinancialInstruments 2020-02-01 2021-01-31 05338224 frs-core:CurrentFinancialInstruments 2021-01-31 05338224 frs-core:AfterOneYear 2020-02-01 2021-01-31 05338224 frs-core:BetweenOneFiveYears 2020-02-01 2021-01-31 05338224 frs-core:BetweenOneFiveYears 2021-01-31 05338224 frs-core:ComputerEquipment 2021-01-31 05338224 frs-core:ComputerEquipment 2020-02-01 2021-01-31 05338224 frs-core:ComputerEquipment 2020-01-31 05338224 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-31 05338224 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-02-01 2021-01-31 05338224 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-01-31 05338224 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-31 05338224 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-02-01 2021-01-31 05338224 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-01-31 05338224 frs-core:FurnitureFittings 2021-01-31 05338224 frs-core:FurnitureFittings 2020-02-01 2021-01-31 05338224 frs-core:FurnitureFittings 2020-01-31 05338224 frs-core:NetGoodwill 2021-01-31 05338224 frs-core:NetGoodwill 2020-02-01 2021-01-31 05338224 frs-core:NetGoodwill 2020-01-31 05338224 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-31 05338224 frs-core:InvestmentPropertyIncludedWithinPPE 2020-02-01 2021-01-31 05338224 frs-core:InvestmentPropertyIncludedWithinPPE 2020-01-31 05338224 frs-core:LandBuildings 2021-01-31 05338224 frs-core:LandBuildings 2020-02-01 2021-01-31 05338224 frs-core:LandBuildings 2020-01-31 05338224 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-31 05338224 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-02-01 2021-01-31 05338224 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-01-31 05338224 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-01-31 05338224 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-02-01 2021-01-31 05338224 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-01-31 05338224 frs-core:MoreThanFiveYears 2020-02-01 2021-01-31 05338224 frs-core:MoreThanFiveYears 2021-01-31 05338224 frs-core:MotorVehicles 2021-01-31 05338224 frs-core:MotorVehicles 2020-02-01 2021-01-31 05338224 frs-core:MotorVehicles 2020-01-31 05338224 frs-core:OtherResidualIntangibleAssets 2021-01-31 05338224 frs-core:OtherResidualIntangibleAssets 2020-02-01 2021-01-31 05338224 frs-core:OtherResidualIntangibleAssets 2020-01-31 05338224 frs-core:PlantMachinery 2021-01-31 05338224 frs-core:PlantMachinery 2020-02-01 2021-01-31 05338224 frs-core:PlantMachinery 2020-01-31 05338224 frs-core:Secured 2021-01-31 05338224 frs-core:Unsecured 2021-01-31 05338224 frs-core:WithinOneYear 2020-02-01 2021-01-31 05338224 frs-core:WithinOneYear 2021-01-31 05338224 frs-core:CapitalRedemptionReserve 2020-02-01 2021-01-31 05338224 frs-core:CapitalRedemptionReserve 2020-01-31 05338224 frs-core:CapitalRedemptionReserve 2021-01-31 05338224 frs-core:OtherReservesSubtotal 2020-02-01 2021-01-31 05338224 frs-core:OtherReservesSubtotal 2020-01-31 05338224 frs-core:OtherReservesSubtotal 2021-01-31 05338224 frs-core:RevaluationReserve 2020-02-01 2021-01-31 05338224 frs-core:RevaluationReserve 2020-01-31 05338224 frs-core:RevaluationReserve 2021-01-31 05338224 frs-core:SharePremium 2020-02-01 2021-01-31 05338224 frs-core:SharePremium 2020-01-31 05338224 frs-core:SharePremium 2021-01-31 05338224 frs-core:ShareCapital 2020-02-01 2021-01-31 05338224 frs-core:ShareCapital 2020-01-31 05338224 frs-core:ShareCapital 2021-01-31 05338224 frs-core:RetainedEarningsAccumulatedLosses 2020-02-01 2021-01-31 05338224 frs-core:RetainedEarningsAccumulatedLosses 2020-01-31 05338224 frs-core:RetainedEarningsAccumulatedLosses 2021-01-31 05338224 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-01-31 05338224 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-01-31 05338224 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-01-31 05338224 frs-countries:UnitedKingdom 2020-02-01 2021-01-31 05338224 frs-countries:Europe 2020-02-01 2021-01-31 05338224 frs-countries:NorthAmerica 2020-02-01 2021-01-31 05338224 frs-countries:SouthAmerica 2020-02-01 2021-01-31 05338224 frs-countries:Asia 2020-02-01 2021-01-31 05338224 frs-countries:RestWorldOutsideUK 2020-02-01 2021-01-31 05338224 frs-bus:HighestPaidDirector 2020-02-01 2021-01-31 05338224 frs-bus:PrivateLimitedCompanyLtd 2020-02-01 2021-01-31 05338224 frs-bus:CompanyLimitedByGuarantee 2020-02-01 2021-01-31 05338224 frs-bus:LimitedLiabilityPartnershipLLP 2020-02-01 2021-01-31 05338224 frs-bus:LimitedLiabilityPartnershipsSORP 2020-02-01 2021-01-31 05338224 frs-bus:FullAccounts 2020-02-01 2021-01-31 05338224 frs-bus:AbbreviatedAccounts 2020-02-01 2021-01-31 05338224 frs-bus:AbridgedAccounts 2020-02-01 2021-01-31 05338224 frs-bus:FRS102 2020-02-01 2021-01-31 05338224 frs-bus:EntityHasNeverTraded 2020-02-01 2021-01-31 05338224 frs-bus:EntityNoLongerTradingButTradedInPast 2020-02-01 2021-01-31 05338224 frs-bus:Audited 2020-02-01 2021-01-31 05338224 frs-bus:AuditExempt-NoAccountantsReport 2020-02-01 2021-01-31 05338224 frs-bus:AuditExemptWithAccountantsReport 2020-02-01 2021-01-31 05338224 frs-bus:SmallCompaniesRegimeForAccounts 2020-02-01 2021-01-31 05338224 frs-bus:OrdinaryShareClass1 2020-02-01 2021-01-31 05338224 frs-bus:OrdinaryShareClass1 2020-01-31 05338224 frs-bus:OrdinaryShareClass1 2021-01-31 05338224 frs-bus:OrdinaryShareClass2 2020-02-01 2021-01-31 05338224 frs-bus:OrdinaryShareClass2 2020-01-31 05338224 frs-bus:OrdinaryShareClass2 2021-01-31 05338224 frs-bus:OrdinaryShareClass3 2020-02-01 2021-01-31 05338224 frs-bus:OrdinaryShareClass3 2020-01-31 05338224 frs-bus:OrdinaryShareClass3 2021-01-31 05338224 frs-bus:OrdinaryShareClass4 2020-02-01 2021-01-31 05338224 frs-bus:OrdinaryShareClass4 2020-01-31 05338224 frs-bus:OrdinaryShareClass4 2021-01-31 05338224 frs-bus:OrdinaryShareClass5 2020-02-01 2021-01-31 05338224 frs-bus:OrdinaryShareClass5 2020-01-31 05338224 frs-bus:OrdinaryShareClass5 2021-01-31 05338224 frs-bus:PreferenceShareClass1 2020-02-01 2021-01-31 05338224 frs-bus:PreferenceShareClass1 2020-01-31 05338224 frs-bus:PreferenceShareClass1 2021-01-31 05338224 frs-bus:PreferenceShareClass2 2020-02-01 2021-01-31 05338224 frs-bus:PreferenceShareClass2 2020-01-31 05338224 frs-bus:PreferenceShareClass2 2021-01-31 05338224 frs-bus:PreferenceShareClass3 2020-02-01 2021-01-31 05338224 frs-bus:PreferenceShareClass3 2020-01-31 05338224 frs-bus:PreferenceShareClass3 2021-01-31 05338224 frs-bus:PreferenceShareClass4 2020-02-01 2021-01-31 05338224 frs-bus:PreferenceShareClass4 2020-01-31 05338224 frs-bus:PreferenceShareClass4 2021-01-31 05338224 frs-bus:PreferenceShareClass5 2020-02-01 2021-01-31 05338224 frs-bus:PreferenceShareClass5 2020-01-31 05338224 frs-bus:PreferenceShareClass5 2021-01-31 05338224 1 2020-02-01 2021-01-31 05338224 frs-core:LeasedAssets 2020-02-01 2021-01-31 05338224 frs-core:OwnedAssets 2020-02-01 2021-01-31 05338224 frs-core:CurrencyRisk 2020-02-01 2021-01-31 05338224 frs-core:MarketRisk 2020-02-01 2021-01-31 05338224 frs-core:InterestRateRisk 2020-02-01 2021-01-31 05338224 frs-core:DeferredTaxation 2020-02-01 2021-01-31 05338224 frs-core:DeferredTaxation 2020-01-31 05338224 frs-core:DeferredTaxation 2021-01-31 05338224 frs-core:OtherProvisionsContingentLiabilities 2020-02-01 2021-01-31 05338224 frs-core:OtherProvisionsContingentLiabilities 2020-01-31 05338224 frs-core:OtherProvisionsContingentLiabilities 2021-01-31 05338224 frs-core:ProvisionsDeferredTax 2021-01-31 05338224 frs-core:OtherDeferredTax 2021-01-31 05338224 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-01-31 05338224 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-01-31 05338224 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-01-31 05338224 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-02-01 2021-01-31 05338224 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-01-31 05338224 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-01-31 05338224 dpl-frs:CostSales 2020-02-01 2021-01-31 05338224 dpl-frs:CostSales 2020-01-31 05338224 dpl-frs:CostSales 2021-01-31 05338224 dpl-frs:DistributionCosts 2020-02-01 2021-01-31 05338224 dpl-frs:AdministrativeExpenses 2020-02-01 2021-01-31 05338224 frs-bus:Director1 2020-02-01 2021-01-31 05338224 frs-bus:Director1 2020-01-31 05338224 frs-bus:Director1 2021-01-31 05338224 frs-bus:Director2 2020-02-01 2021-01-31 05338224 frs-bus:Director2 2020-01-31 05338224 frs-bus:Director2 2021-01-31 05338224 frs-bus:CompanySecretary1 2020-02-01 2021-01-31 05338224 1 2020-02-01 2021-01-31 05338224 frs-core:CurrentFinancialInstruments 1 2021-01-31 05338224 frs-core:Non-currentFinancialInstruments 1 2021-01-31 05338224 2 2020-02-01 2021-01-31 05338224 frs-core:CurrentFinancialInstruments 2 2021-01-31 05338224 frs-core:Non-currentFinancialInstruments 2 2021-01-31 05338224 3 2020-02-01 2021-01-31 05338224 frs-core:CurrentFinancialInstruments 3 2021-01-31 05338224 frs-core:Non-currentFinancialInstruments 3 2021-01-31 05338224 4 2020-02-01 2021-01-31 05338224 frs-core:CurrentFinancialInstruments 4 2021-01-31 05338224 frs-core:Non-currentFinancialInstruments 4 2021-01-31 05338224 5 2020-02-01 2021-01-31 05338224 frs-core:CurrentFinancialInstruments 5 2021-01-31 05338224 frs-core:Non-currentFinancialInstruments 5 2021-01-31 05338224 6 2020-02-01 2021-01-31 05338224 frs-core:CurrentFinancialInstruments 6 2021-01-31 05338224 frs-core:Non-currentFinancialInstruments 6 2021-01-31 05338224 7 2020-02-01 2021-01-31 05338224 frs-core:CurrentFinancialInstruments 7 2021-01-31 05338224 frs-core:Non-currentFinancialInstruments 7 2021-01-31 05338224 8 2020-02-01 2021-01-31 05338224 frs-core:CurrentFinancialInstruments 8 2021-01-31 05338224 frs-core:Non-currentFinancialInstruments 8 2021-01-31 05338224 9 2020-02-01 2021-01-31 05338224 frs-core:CurrentFinancialInstruments 9 2021-01-31 05338224 frs-core:Non-currentFinancialInstruments 9 2021-01-31 05338224 dpl-frs:Item1 2020-02-01 2021-01-31 05338224 dpl-frs:Item1 2020-01-31 05338224 dpl-frs:Item1 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item1 2020-02-01 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item1 2020-01-31 05338224 dpl-frs:CostSales dpl-frs:Item1 2021-01-31 05338224 dpl-frs:DistributionCosts dpl-frs:Item1 2020-02-01 2021-01-31 05338224 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-02-01 2021-01-31 05338224 dpl-frs:Item2 2020-02-01 2021-01-31 05338224 dpl-frs:Item2 2020-01-31 05338224 dpl-frs:Item2 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item2 2020-02-01 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item2 2020-01-31 05338224 dpl-frs:CostSales dpl-frs:Item2 2021-01-31 05338224 dpl-frs:DistributionCosts dpl-frs:Item2 2020-02-01 2021-01-31 05338224 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-02-01 2021-01-31 05338224 dpl-frs:Item3 2020-02-01 2021-01-31 05338224 dpl-frs:Item3 2020-01-31 05338224 dpl-frs:Item3 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item3 2020-02-01 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item3 2020-01-31 05338224 dpl-frs:CostSales dpl-frs:Item3 2021-01-31 05338224 dpl-frs:DistributionCosts dpl-frs:Item3 2020-02-01 2021-01-31 05338224 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-02-01 2021-01-31 05338224 dpl-frs:Item4 2020-02-01 2021-01-31 05338224 dpl-frs:Item4 2020-01-31 05338224 dpl-frs:Item4 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item4 2020-02-01 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item4 2020-01-31 05338224 dpl-frs:CostSales dpl-frs:Item4 2021-01-31 05338224 dpl-frs:DistributionCosts dpl-frs:Item4 2020-02-01 2021-01-31 05338224 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-02-01 2021-01-31 05338224 dpl-frs:Item5 2020-02-01 2021-01-31 05338224 dpl-frs:Item5 2020-01-31 05338224 dpl-frs:Item5 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item5 2020-02-01 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item5 2020-01-31 05338224 dpl-frs:CostSales dpl-frs:Item5 2021-01-31 05338224 dpl-frs:DistributionCosts dpl-frs:Item5 2020-02-01 2021-01-31 05338224 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-02-01 2021-01-31 05338224 dpl-frs:Item6 2020-02-01 2021-01-31 05338224 dpl-frs:Item6 2020-01-31 05338224 dpl-frs:Item6 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item6 2020-02-01 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item6 2020-01-31 05338224 dpl-frs:CostSales dpl-frs:Item6 2021-01-31 05338224 dpl-frs:DistributionCosts dpl-frs:Item6 2020-02-01 2021-01-31 05338224 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-02-01 2021-01-31 05338224 dpl-frs:Item7 2020-02-01 2021-01-31 05338224 dpl-frs:Item7 2020-01-31 05338224 dpl-frs:Item7 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item7 2020-02-01 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item7 2020-01-31 05338224 dpl-frs:CostSales dpl-frs:Item7 2021-01-31 05338224 dpl-frs:DistributionCosts dpl-frs:Item7 2020-02-01 2021-01-31 05338224 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-02-01 2021-01-31 05338224 dpl-frs:Item8 2020-02-01 2021-01-31 05338224 dpl-frs:Item8 2020-01-31 05338224 dpl-frs:Item8 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item8 2020-02-01 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item8 2020-01-31 05338224 dpl-frs:CostSales dpl-frs:Item8 2021-01-31 05338224 dpl-frs:DistributionCosts dpl-frs:Item8 2020-02-01 2021-01-31 05338224 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-02-01 2021-01-31 05338224 dpl-frs:Item9 2020-02-01 2021-01-31 05338224 dpl-frs:Item9 2020-01-31 05338224 dpl-frs:Item9 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item9 2020-02-01 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item9 2020-01-31 05338224 dpl-frs:CostSales dpl-frs:Item9 2021-01-31 05338224 dpl-frs:DistributionCosts dpl-frs:Item9 2020-02-01 2021-01-31 05338224 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-02-01 2021-01-31 05338224 dpl-frs:Item10 2020-02-01 2021-01-31 05338224 dpl-frs:Item10 2020-01-31 05338224 dpl-frs:Item10 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item10 2020-02-01 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item10 2020-01-31 05338224 dpl-frs:CostSales dpl-frs:Item10 2021-01-31 05338224 dpl-frs:DistributionCosts dpl-frs:Item10 2020-02-01 2021-01-31 05338224 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-02-01 2021-01-31 05338224 dpl-frs:Item11 2020-02-01 2021-01-31 05338224 dpl-frs:Item11 2020-01-31 05338224 dpl-frs:Item11 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item11 2020-02-01 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item11 2020-01-31 05338224 dpl-frs:CostSales dpl-frs:Item11 2021-01-31 05338224 dpl-frs:DistributionCosts dpl-frs:Item11 2020-02-01 2021-01-31 05338224 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-02-01 2021-01-31 05338224 dpl-frs:Item12 2020-02-01 2021-01-31 05338224 dpl-frs:Item12 2020-01-31 05338224 dpl-frs:Item12 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item12 2020-02-01 2021-01-31 05338224 dpl-frs:CostSales dpl-frs:Item12 2020-01-31 05338224 dpl-frs:CostSales dpl-frs:Item12 2021-01-31 05338224 dpl-frs:DistributionCosts dpl-frs:Item12 2020-02-01 2021-01-31 05338224 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-02-01 2021-01-31 05338224 1 2020-02-01 2021-01-31 05338224 frs-countries:EnglandWales 2020-02-01 2021-01-31
Registered number: 05338224
Ritz Belper Limited
ABRIDGED Financial Statements
For The Year Ended 31 January 2022
Nicholson Tax & Accounts

8 Chapel Street
Belper
DE56 1AR
Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 05338224
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 35,216 28,540
35,216 28,540
CURRENT ASSETS
Stocks 2,700 875
Debtors 1,533 2,532
Cash at bank and in hand 75,068 80,490
79,301 83,897
Creditors: Amounts Falling Due Within One Year (35,086 ) (34,076 )
NET CURRENT ASSETS (LIABILITIES) 44,215 49,821
TOTAL ASSETS LESS CURRENT LIABILITIES 79,431 78,361
NET ASSETS 79,431 78,361
CAPITAL AND RESERVES
Called up share capital 4 2 2
Profit and Loss Account 79,429 78,359
SHAREHOLDERS' FUNDS 79,431 78,361
Page 1
Page 2
For the year ending 31 January 2022 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 January 2022 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs Amanda Mundin
Director
Mr Neil Roberts
Director
19th August 2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
1.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property In accordance with the lease terms
Cinematic equipment 20% on reducing balance
Fixtures & Fittings 20% on reducing balance
Computer Equipment 20% on reducing balance
1.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
1.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 13 (2021: 19)
13 19
Page 3
Page 4
3. Tangible Assets
Total
£
Cost
As at 1 February 2021 224,030
Additions 15,834
As at 31 January 2022 239,864
Depreciation
As at 1 February 2021 195,490
Provided during the period 9,158
As at 31 January 2022 204,648
Net Book Value
As at 31 January 2022 35,216
As at 1 February 2021 28,540
4. Share Capital
2022 2021
Allotted, Called up and fully paid 2 2
5. General Information
Ritz Belper Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05338224 . The registered office is 46 Poplar Grove, Forest Town, Mansfield, Nottinghamshire, NG19 0HN.
Page 4