Acorah Software Products - Accounts Production 12.3.217 false 1 April 2021 31 March 2022 31 March 2022 NI625304 Mr Patrick McKeever iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI625304 2021-03-31 NI625304 2022-03-31 NI625304 2021-04-01 2022-03-31 NI625304 frs-core:CurrentFinancialInstruments 2022-03-31 NI625304 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 NI625304 frs-core:Non-currentFinancialInstruments 2022-03-31 NI625304 frs-core:Non-currentFinancialInstruments 2021-04-01 2022-03-31 NI625304 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 NI625304 frs-core:CurrentFinancialInstruments 2022-03-31 NI625304 frs-core:AfterOneYear 2021-04-01 2022-03-31 NI625304 frs-core:BetweenOneFiveYears 2021-04-01 2022-03-31 NI625304 frs-core:BetweenOneFiveYears 2022-03-31 NI625304 frs-core:ComputerEquipment 2022-03-31 NI625304 frs-core:ComputerEquipment 2021-04-01 2022-03-31 NI625304 frs-core:ComputerEquipment 2021-03-31 NI625304 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-31 NI625304 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-04-01 2022-03-31 NI625304 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-03-31 NI625304 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-31 NI625304 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-04-01 2022-03-31 NI625304 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-03-31 NI625304 frs-core:FurnitureFittings 2022-03-31 NI625304 frs-core:FurnitureFittings 2021-04-01 2022-03-31 NI625304 frs-core:FurnitureFittings 2021-03-31 NI625304 frs-core:NetGoodwill 2022-03-31 NI625304 frs-core:NetGoodwill 2021-04-01 2022-03-31 NI625304 frs-core:NetGoodwill 2021-03-31 NI625304 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-31 NI625304 frs-core:InvestmentPropertyIncludedWithinPPE 2021-04-01 2022-03-31 NI625304 frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-31 NI625304 frs-core:LandBuildings 2022-03-31 NI625304 frs-core:LandBuildings 2021-04-01 2022-03-31 NI625304 frs-core:LandBuildings 2021-03-31 NI625304 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-31 NI625304 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-04-01 2022-03-31 NI625304 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-03-31 NI625304 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-03-31 NI625304 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-04-01 2022-03-31 NI625304 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-03-31 NI625304 frs-core:MoreThanFiveYears 2021-04-01 2022-03-31 NI625304 frs-core:MoreThanFiveYears 2022-03-31 NI625304 frs-core:MotorVehicles 2022-03-31 NI625304 frs-core:MotorVehicles 2021-04-01 2022-03-31 NI625304 frs-core:MotorVehicles 2021-03-31 NI625304 frs-core:OtherResidualIntangibleAssets 2022-03-31 NI625304 frs-core:OtherResidualIntangibleAssets 2021-04-01 2022-03-31 NI625304 frs-core:OtherResidualIntangibleAssets 2021-03-31 NI625304 frs-core:PlantMachinery 2022-03-31 NI625304 frs-core:PlantMachinery 2021-04-01 2022-03-31 NI625304 frs-core:PlantMachinery 2021-03-31 NI625304 frs-core:Secured 2022-03-31 NI625304 frs-core:Unsecured 2022-03-31 NI625304 frs-core:WithinOneYear 2021-04-01 2022-03-31 NI625304 frs-core:WithinOneYear 2022-03-31 NI625304 frs-core:CapitalRedemptionReserve 2021-04-01 2022-03-31 NI625304 frs-core:CapitalRedemptionReserve 2021-03-31 NI625304 frs-core:CapitalRedemptionReserve 2022-03-31 NI625304 frs-core:OtherReservesSubtotal 2021-04-01 2022-03-31 NI625304 frs-core:OtherReservesSubtotal 2021-03-31 NI625304 frs-core:OtherReservesSubtotal 2022-03-31 NI625304 frs-core:RevaluationReserve 2021-04-01 2022-03-31 NI625304 frs-core:RevaluationReserve 2021-03-31 NI625304 frs-core:RevaluationReserve 2022-03-31 NI625304 frs-core:SharePremium 2021-04-01 2022-03-31 NI625304 frs-core:SharePremium 2021-03-31 NI625304 frs-core:SharePremium 2022-03-31 NI625304 frs-core:ShareCapital 2021-04-01 2022-03-31 NI625304 frs-core:ShareCapital 2021-03-31 NI625304 frs-core:ShareCapital 2022-03-31 NI625304 frs-core:RetainedEarningsAccumulatedLosses 2021-04-01 2022-03-31 NI625304 frs-core:RetainedEarningsAccumulatedLosses 2021-03-31 NI625304 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31 NI625304 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-03-31 NI625304 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2022-03-31 NI625304 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-03-31 NI625304 frs-countries:UnitedKingdom 2021-04-01 2022-03-31 NI625304 frs-countries:Europe 2021-04-01 2022-03-31 NI625304 frs-countries:NorthAmerica 2021-04-01 2022-03-31 NI625304 frs-countries:SouthAmerica 2021-04-01 2022-03-31 NI625304 frs-countries:Asia 2021-04-01 2022-03-31 NI625304 frs-countries:RestWorldOutsideUK 2021-04-01 2022-03-31 NI625304 frs-bus:HighestPaidDirector 2021-04-01 2022-03-31 NI625304 frs-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 NI625304 frs-bus:CompanyLimitedByGuarantee 2021-04-01 2022-03-31 NI625304 frs-bus:LimitedLiabilityPartnershipLLP 2021-04-01 2022-03-31 NI625304 frs-bus:LimitedLiabilityPartnershipsSORP 2021-04-01 2022-03-31 NI625304 frs-bus:FullAccounts 2021-04-01 2022-03-31 NI625304 frs-bus:AbbreviatedAccounts 2021-04-01 2022-03-31 NI625304 frs-bus:AbridgedAccounts 2021-04-01 2022-03-31 NI625304 frs-bus:FRS102 2021-04-01 2022-03-31 NI625304 frs-bus:EntityHasNeverTraded 2021-04-01 2022-03-31 NI625304 frs-bus:EntityNoLongerTradingButTradedInPast 2021-04-01 2022-03-31 NI625304 frs-bus:Audited 2021-04-01 2022-03-31 NI625304 frs-bus:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 NI625304 frs-bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 NI625304 frs-bus:SmallCompaniesRegimeForAccounts 2021-04-01 2022-03-31 NI625304 frs-bus:OrdinaryShareClass1 2021-04-01 2022-03-31 NI625304 frs-bus:OrdinaryShareClass1 2021-03-31 NI625304 frs-bus:OrdinaryShareClass1 2022-03-31 NI625304 frs-bus:OrdinaryShareClass2 2021-04-01 2022-03-31 NI625304 frs-bus:OrdinaryShareClass2 2021-03-31 NI625304 frs-bus:OrdinaryShareClass2 2022-03-31 NI625304 frs-bus:OrdinaryShareClass3 2021-04-01 2022-03-31 NI625304 frs-bus:OrdinaryShareClass3 2021-03-31 NI625304 frs-bus:OrdinaryShareClass3 2022-03-31 NI625304 frs-bus:OrdinaryShareClass4 2021-04-01 2022-03-31 NI625304 frs-bus:OrdinaryShareClass4 2021-03-31 NI625304 frs-bus:OrdinaryShareClass4 2022-03-31 NI625304 frs-bus:OrdinaryShareClass5 2021-04-01 2022-03-31 NI625304 frs-bus:OrdinaryShareClass5 2021-03-31 NI625304 frs-bus:OrdinaryShareClass5 2022-03-31 NI625304 frs-bus:PreferenceShareClass1 2021-04-01 2022-03-31 NI625304 frs-bus:PreferenceShareClass1 2021-03-31 NI625304 frs-bus:PreferenceShareClass1 2022-03-31 NI625304 frs-bus:PreferenceShareClass2 2021-04-01 2022-03-31 NI625304 frs-bus:PreferenceShareClass2 2021-03-31 NI625304 frs-bus:PreferenceShareClass2 2022-03-31 NI625304 frs-bus:PreferenceShareClass3 2021-04-01 2022-03-31 NI625304 frs-bus:PreferenceShareClass3 2021-03-31 NI625304 frs-bus:PreferenceShareClass3 2022-03-31 NI625304 frs-bus:PreferenceShareClass4 2021-04-01 2022-03-31 NI625304 frs-bus:PreferenceShareClass4 2021-03-31 NI625304 frs-bus:PreferenceShareClass4 2022-03-31 NI625304 frs-bus:PreferenceShareClass5 2021-04-01 2022-03-31 NI625304 frs-bus:PreferenceShareClass5 2021-03-31 NI625304 frs-bus:PreferenceShareClass5 2022-03-31 NI625304 1 2021-04-01 2022-03-31 NI625304 frs-core:LeasedAssets 2021-04-01 2022-03-31 NI625304 frs-core:OwnedAssets 2021-04-01 2022-03-31 NI625304 frs-core:CurrencyRisk 2021-04-01 2022-03-31 NI625304 frs-core:MarketRisk 2021-04-01 2022-03-31 NI625304 frs-core:InterestRateRisk 2021-04-01 2022-03-31 NI625304 frs-core:DeferredTaxation 2021-04-01 2022-03-31 NI625304 frs-core:DeferredTaxation 2021-03-31 NI625304 frs-core:DeferredTaxation 2022-03-31 NI625304 frs-core:OtherProvisionsContingentLiabilities 2021-04-01 2022-03-31 NI625304 frs-core:OtherProvisionsContingentLiabilities 2021-03-31 NI625304 frs-core:OtherProvisionsContingentLiabilities 2022-03-31 NI625304 frs-core:ProvisionsDeferredTax 2022-03-31 NI625304 frs-core:OtherDeferredTax 2022-03-31 NI625304 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-03-31 NI625304 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-03-31 NI625304 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-03-31 NI625304 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-04-01 2022-03-31 NI625304 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-03-31 NI625304 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-03-31 NI625304 dpl-frs:CostSales 2021-04-01 2022-03-31 NI625304 dpl-frs:CostSales 2021-03-31 NI625304 dpl-frs:CostSales 2022-03-31 NI625304 dpl-frs:DistributionCosts 2021-04-01 2022-03-31 NI625304 dpl-frs:AdministrativeExpenses 2021-04-01 2022-03-31 NI625304 frs-bus:Director1 2021-04-01 2022-03-31 NI625304 frs-bus:Director1 2021-03-31 NI625304 frs-bus:Director1 2022-03-31 NI625304 1 2021-04-01 2022-03-31 NI625304 frs-core:CurrentFinancialInstruments 1 2022-03-31 NI625304 frs-core:Non-currentFinancialInstruments 1 2022-03-31 NI625304 2 2021-04-01 2022-03-31 NI625304 frs-core:CurrentFinancialInstruments 2 2022-03-31 NI625304 frs-core:Non-currentFinancialInstruments 2 2022-03-31 NI625304 3 2021-04-01 2022-03-31 NI625304 frs-core:CurrentFinancialInstruments 3 2022-03-31 NI625304 frs-core:Non-currentFinancialInstruments 3 2022-03-31 NI625304 4 2021-04-01 2022-03-31 NI625304 frs-core:CurrentFinancialInstruments 4 2022-03-31 NI625304 frs-core:Non-currentFinancialInstruments 4 2022-03-31 NI625304 5 2021-04-01 2022-03-31 NI625304 frs-core:CurrentFinancialInstruments 5 2022-03-31 NI625304 frs-core:Non-currentFinancialInstruments 5 2022-03-31 NI625304 6 2021-04-01 2022-03-31 NI625304 frs-core:CurrentFinancialInstruments 6 2022-03-31 NI625304 frs-core:Non-currentFinancialInstruments 6 2022-03-31 NI625304 7 2021-04-01 2022-03-31 NI625304 frs-core:CurrentFinancialInstruments 7 2022-03-31 NI625304 frs-core:Non-currentFinancialInstruments 7 2022-03-31 NI625304 8 2021-04-01 2022-03-31 NI625304 frs-core:CurrentFinancialInstruments 8 2022-03-31 NI625304 frs-core:Non-currentFinancialInstruments 8 2022-03-31 NI625304 9 2021-04-01 2022-03-31 NI625304 frs-core:CurrentFinancialInstruments 9 2022-03-31 NI625304 frs-core:Non-currentFinancialInstruments 9 2022-03-31 NI625304 dpl-frs:Item1 2021-04-01 2022-03-31 NI625304 dpl-frs:Item1 2021-03-31 NI625304 dpl-frs:Item1 2022-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item1 2021-04-01 2022-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item1 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item1 2022-03-31 NI625304 dpl-frs:DistributionCosts dpl-frs:Item1 2021-04-01 2022-03-31 NI625304 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-04-01 2022-03-31 NI625304 dpl-frs:Item2 2021-04-01 2022-03-31 NI625304 dpl-frs:Item2 2021-03-31 NI625304 dpl-frs:Item2 2022-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item2 2021-04-01 2022-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item2 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item2 2022-03-31 NI625304 dpl-frs:DistributionCosts dpl-frs:Item2 2021-04-01 2022-03-31 NI625304 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-04-01 2022-03-31 NI625304 dpl-frs:Item3 2021-04-01 2022-03-31 NI625304 dpl-frs:Item3 2021-03-31 NI625304 dpl-frs:Item3 2022-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item3 2021-04-01 2022-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item3 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item3 2022-03-31 NI625304 dpl-frs:DistributionCosts dpl-frs:Item3 2021-04-01 2022-03-31 NI625304 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-04-01 2022-03-31 NI625304 dpl-frs:Item4 2021-04-01 2022-03-31 NI625304 dpl-frs:Item4 2021-03-31 NI625304 dpl-frs:Item4 2022-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item4 2021-04-01 2022-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item4 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item4 2022-03-31 NI625304 dpl-frs:DistributionCosts dpl-frs:Item4 2021-04-01 2022-03-31 NI625304 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-04-01 2022-03-31 NI625304 dpl-frs:Item5 2021-04-01 2022-03-31 NI625304 dpl-frs:Item5 2021-03-31 NI625304 dpl-frs:Item5 2022-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item5 2021-04-01 2022-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item5 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item5 2022-03-31 NI625304 dpl-frs:DistributionCosts dpl-frs:Item5 2021-04-01 2022-03-31 NI625304 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-04-01 2022-03-31 NI625304 dpl-frs:Item6 2021-04-01 2022-03-31 NI625304 dpl-frs:Item6 2021-03-31 NI625304 dpl-frs:Item6 2022-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item6 2021-04-01 2022-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item6 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item6 2022-03-31 NI625304 dpl-frs:DistributionCosts dpl-frs:Item6 2021-04-01 2022-03-31 NI625304 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-04-01 2022-03-31 NI625304 dpl-frs:Item7 2021-04-01 2022-03-31 NI625304 dpl-frs:Item7 2021-03-31 NI625304 dpl-frs:Item7 2022-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item7 2021-04-01 2022-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item7 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item7 2022-03-31 NI625304 dpl-frs:DistributionCosts dpl-frs:Item7 2021-04-01 2022-03-31 NI625304 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-04-01 2022-03-31 NI625304 dpl-frs:Item8 2021-04-01 2022-03-31 NI625304 dpl-frs:Item8 2021-03-31 NI625304 dpl-frs:Item8 2022-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item8 2021-04-01 2022-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item8 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item8 2022-03-31 NI625304 dpl-frs:DistributionCosts dpl-frs:Item8 2021-04-01 2022-03-31 NI625304 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-04-01 2022-03-31 NI625304 dpl-frs:Item9 2021-04-01 2022-03-31 NI625304 dpl-frs:Item9 2021-03-31 NI625304 dpl-frs:Item9 2022-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item9 2021-04-01 2022-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item9 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item9 2022-03-31 NI625304 dpl-frs:DistributionCosts dpl-frs:Item9 2021-04-01 2022-03-31 NI625304 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-04-01 2022-03-31 NI625304 dpl-frs:Item10 2021-04-01 2022-03-31 NI625304 dpl-frs:Item10 2021-03-31 NI625304 dpl-frs:Item10 2022-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item10 2021-04-01 2022-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item10 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item10 2022-03-31 NI625304 dpl-frs:DistributionCosts dpl-frs:Item10 2021-04-01 2022-03-31 NI625304 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-04-01 2022-03-31 NI625304 dpl-frs:Item11 2021-04-01 2022-03-31 NI625304 dpl-frs:Item11 2021-03-31 NI625304 dpl-frs:Item11 2022-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item11 2021-04-01 2022-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item11 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item11 2022-03-31 NI625304 dpl-frs:DistributionCosts dpl-frs:Item11 2021-04-01 2022-03-31 NI625304 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-04-01 2022-03-31 NI625304 dpl-frs:Item12 2021-04-01 2022-03-31 NI625304 dpl-frs:Item12 2021-03-31 NI625304 dpl-frs:Item12 2022-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item12 2021-04-01 2022-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item12 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item12 2022-03-31 NI625304 dpl-frs:DistributionCosts dpl-frs:Item12 2021-04-01 2022-03-31 NI625304 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-04-01 2022-03-31 NI625304 1 2021-04-01 2022-03-31 NI625304 frs-countries:NorthernIreland 2021-04-01 2022-03-31 NI625304 2020-03-31 NI625304 2021-03-31 NI625304 2020-04-01 2021-03-31 NI625304 frs-core:CurrentFinancialInstruments 2021-03-31 NI625304 frs-core:CurrentFinancialInstruments 2020-04-01 2021-03-31 NI625304 frs-core:Non-currentFinancialInstruments 2021-03-31 NI625304 frs-core:Non-currentFinancialInstruments 2020-04-01 2021-03-31 NI625304 frs-core:CurrentFinancialInstruments 2020-04-01 2021-03-31 NI625304 frs-core:CurrentFinancialInstruments 2021-03-31 NI625304 frs-core:AfterOneYear 2020-04-01 2021-03-31 NI625304 frs-core:BetweenOneFiveYears 2020-04-01 2021-03-31 NI625304 frs-core:BetweenOneFiveYears 2021-03-31 NI625304 frs-core:ComputerEquipment 2021-03-31 NI625304 frs-core:ComputerEquipment 2020-04-01 2021-03-31 NI625304 frs-core:ComputerEquipment 2020-03-31 NI625304 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-03-31 NI625304 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-04-01 2021-03-31 NI625304 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-03-31 NI625304 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-03-31 NI625304 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-04-01 2021-03-31 NI625304 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-03-31 NI625304 frs-core:FurnitureFittings 2021-03-31 NI625304 frs-core:FurnitureFittings 2020-04-01 2021-03-31 NI625304 frs-core:FurnitureFittings 2020-03-31 NI625304 frs-core:NetGoodwill 2021-03-31 NI625304 frs-core:NetGoodwill 2020-04-01 2021-03-31 NI625304 frs-core:NetGoodwill 2020-03-31 NI625304 frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-31 NI625304 frs-core:InvestmentPropertyIncludedWithinPPE 2020-04-01 2021-03-31 NI625304 frs-core:InvestmentPropertyIncludedWithinPPE 2020-03-31 NI625304 frs-core:LandBuildings 2021-03-31 NI625304 frs-core:LandBuildings 2020-04-01 2021-03-31 NI625304 frs-core:LandBuildings 2020-03-31 NI625304 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-03-31 NI625304 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-04-01 2021-03-31 NI625304 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-03-31 NI625304 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-03-31 NI625304 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-04-01 2021-03-31 NI625304 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-03-31 NI625304 frs-core:MoreThanFiveYears 2020-04-01 2021-03-31 NI625304 frs-core:MoreThanFiveYears 2021-03-31 NI625304 frs-core:MotorVehicles 2021-03-31 NI625304 frs-core:MotorVehicles 2020-04-01 2021-03-31 NI625304 frs-core:MotorVehicles 2020-03-31 NI625304 frs-core:OtherResidualIntangibleAssets 2021-03-31 NI625304 frs-core:OtherResidualIntangibleAssets 2020-04-01 2021-03-31 NI625304 frs-core:OtherResidualIntangibleAssets 2020-03-31 NI625304 frs-core:PlantMachinery 2021-03-31 NI625304 frs-core:PlantMachinery 2020-04-01 2021-03-31 NI625304 frs-core:PlantMachinery 2020-03-31 NI625304 frs-core:Secured 2021-03-31 NI625304 frs-core:Unsecured 2021-03-31 NI625304 frs-core:WithinOneYear 2020-04-01 2021-03-31 NI625304 frs-core:WithinOneYear 2021-03-31 NI625304 frs-core:CapitalRedemptionReserve 2020-04-01 2021-03-31 NI625304 frs-core:CapitalRedemptionReserve 2020-03-31 NI625304 frs-core:CapitalRedemptionReserve 2021-03-31 NI625304 frs-core:OtherReservesSubtotal 2020-04-01 2021-03-31 NI625304 frs-core:OtherReservesSubtotal 2020-03-31 NI625304 frs-core:OtherReservesSubtotal 2021-03-31 NI625304 frs-core:RevaluationReserve 2020-04-01 2021-03-31 NI625304 frs-core:RevaluationReserve 2020-03-31 NI625304 frs-core:RevaluationReserve 2021-03-31 NI625304 frs-core:SharePremium 2020-04-01 2021-03-31 NI625304 frs-core:SharePremium 2020-03-31 NI625304 frs-core:SharePremium 2021-03-31 NI625304 frs-core:ShareCapital 2020-04-01 2021-03-31 NI625304 frs-core:ShareCapital 2020-03-31 NI625304 frs-core:ShareCapital 2021-03-31 NI625304 frs-core:RetainedEarningsAccumulatedLosses 2020-04-01 2021-03-31 NI625304 frs-core:RetainedEarningsAccumulatedLosses 2020-03-31 NI625304 frs-core:RetainedEarningsAccumulatedLosses 2021-03-31 NI625304 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-03-31 NI625304 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-03-31 NI625304 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-03-31 NI625304 frs-countries:UnitedKingdom 2020-04-01 2021-03-31 NI625304 frs-countries:Europe 2020-04-01 2021-03-31 NI625304 frs-countries:NorthAmerica 2020-04-01 2021-03-31 NI625304 frs-countries:SouthAmerica 2020-04-01 2021-03-31 NI625304 frs-countries:Asia 2020-04-01 2021-03-31 NI625304 frs-countries:RestWorldOutsideUK 2020-04-01 2021-03-31 NI625304 frs-bus:HighestPaidDirector 2020-04-01 2021-03-31 NI625304 frs-bus:PrivateLimitedCompanyLtd 2020-04-01 2021-03-31 NI625304 frs-bus:CompanyLimitedByGuarantee 2020-04-01 2021-03-31 NI625304 frs-bus:LimitedLiabilityPartnershipLLP 2020-04-01 2021-03-31 NI625304 frs-bus:LimitedLiabilityPartnershipsSORP 2020-04-01 2021-03-31 NI625304 frs-bus:FullAccounts 2020-04-01 2021-03-31 NI625304 frs-bus:AbbreviatedAccounts 2020-04-01 2021-03-31 NI625304 frs-bus:AbridgedAccounts 2020-04-01 2021-03-31 NI625304 frs-bus:FRS102 2020-04-01 2021-03-31 NI625304 frs-bus:EntityHasNeverTraded 2020-04-01 2021-03-31 NI625304 frs-bus:EntityNoLongerTradingButTradedInPast 2020-04-01 2021-03-31 NI625304 frs-bus:Audited 2020-04-01 2021-03-31 NI625304 frs-bus:AuditExempt-NoAccountantsReport 2020-04-01 2021-03-31 NI625304 frs-bus:AuditExemptWithAccountantsReport 2020-04-01 2021-03-31 NI625304 frs-bus:SmallCompaniesRegimeForAccounts 2020-04-01 2021-03-31 NI625304 frs-bus:OrdinaryShareClass1 2020-04-01 2021-03-31 NI625304 frs-bus:OrdinaryShareClass1 2020-03-31 NI625304 frs-bus:OrdinaryShareClass1 2021-03-31 NI625304 frs-bus:OrdinaryShareClass2 2020-04-01 2021-03-31 NI625304 frs-bus:OrdinaryShareClass2 2020-03-31 NI625304 frs-bus:OrdinaryShareClass2 2021-03-31 NI625304 frs-bus:OrdinaryShareClass3 2020-04-01 2021-03-31 NI625304 frs-bus:OrdinaryShareClass3 2020-03-31 NI625304 frs-bus:OrdinaryShareClass3 2021-03-31 NI625304 frs-bus:OrdinaryShareClass4 2020-04-01 2021-03-31 NI625304 frs-bus:OrdinaryShareClass4 2020-03-31 NI625304 frs-bus:OrdinaryShareClass4 2021-03-31 NI625304 frs-bus:OrdinaryShareClass5 2020-04-01 2021-03-31 NI625304 frs-bus:OrdinaryShareClass5 2020-03-31 NI625304 frs-bus:OrdinaryShareClass5 2021-03-31 NI625304 frs-bus:PreferenceShareClass1 2020-04-01 2021-03-31 NI625304 frs-bus:PreferenceShareClass1 2020-03-31 NI625304 frs-bus:PreferenceShareClass1 2021-03-31 NI625304 frs-bus:PreferenceShareClass2 2020-04-01 2021-03-31 NI625304 frs-bus:PreferenceShareClass2 2020-03-31 NI625304 frs-bus:PreferenceShareClass2 2021-03-31 NI625304 frs-bus:PreferenceShareClass3 2020-04-01 2021-03-31 NI625304 frs-bus:PreferenceShareClass3 2020-03-31 NI625304 frs-bus:PreferenceShareClass3 2021-03-31 NI625304 frs-bus:PreferenceShareClass4 2020-04-01 2021-03-31 NI625304 frs-bus:PreferenceShareClass4 2020-03-31 NI625304 frs-bus:PreferenceShareClass4 2021-03-31 NI625304 frs-bus:PreferenceShareClass5 2020-04-01 2021-03-31 NI625304 frs-bus:PreferenceShareClass5 2020-03-31 NI625304 frs-bus:PreferenceShareClass5 2021-03-31 NI625304 1 2020-04-01 2021-03-31 NI625304 frs-core:LeasedAssets 2020-04-01 2021-03-31 NI625304 frs-core:OwnedAssets 2020-04-01 2021-03-31 NI625304 frs-core:CurrencyRisk 2020-04-01 2021-03-31 NI625304 frs-core:MarketRisk 2020-04-01 2021-03-31 NI625304 frs-core:InterestRateRisk 2020-04-01 2021-03-31 NI625304 frs-core:DeferredTaxation 2020-04-01 2021-03-31 NI625304 frs-core:DeferredTaxation 2020-03-31 NI625304 frs-core:DeferredTaxation 2021-03-31 NI625304 frs-core:OtherProvisionsContingentLiabilities 2020-04-01 2021-03-31 NI625304 frs-core:OtherProvisionsContingentLiabilities 2020-03-31 NI625304 frs-core:OtherProvisionsContingentLiabilities 2021-03-31 NI625304 frs-core:ProvisionsDeferredTax 2021-03-31 NI625304 frs-core:OtherDeferredTax 2021-03-31 NI625304 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-03-31 NI625304 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-03-31 NI625304 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-03-31 NI625304 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-04-01 2021-03-31 NI625304 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-03-31 NI625304 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-03-31 NI625304 dpl-frs:CostSales 2020-04-01 2021-03-31 NI625304 dpl-frs:CostSales 2020-03-31 NI625304 dpl-frs:CostSales 2021-03-31 NI625304 dpl-frs:DistributionCosts 2020-04-01 2021-03-31 NI625304 dpl-frs:AdministrativeExpenses 2020-04-01 2021-03-31 NI625304 frs-bus:Director1 2020-04-01 2021-03-31 NI625304 frs-bus:Director1 2020-03-31 NI625304 frs-bus:Director1 2021-03-31 NI625304 1 2020-04-01 2021-03-31 NI625304 frs-core:CurrentFinancialInstruments 1 2021-03-31 NI625304 frs-core:Non-currentFinancialInstruments 1 2021-03-31 NI625304 2 2020-04-01 2021-03-31 NI625304 frs-core:CurrentFinancialInstruments 2 2021-03-31 NI625304 frs-core:Non-currentFinancialInstruments 2 2021-03-31 NI625304 3 2020-04-01 2021-03-31 NI625304 frs-core:CurrentFinancialInstruments 3 2021-03-31 NI625304 frs-core:Non-currentFinancialInstruments 3 2021-03-31 NI625304 4 2020-04-01 2021-03-31 NI625304 frs-core:CurrentFinancialInstruments 4 2021-03-31 NI625304 frs-core:Non-currentFinancialInstruments 4 2021-03-31 NI625304 5 2020-04-01 2021-03-31 NI625304 frs-core:CurrentFinancialInstruments 5 2021-03-31 NI625304 frs-core:Non-currentFinancialInstruments 5 2021-03-31 NI625304 6 2020-04-01 2021-03-31 NI625304 frs-core:CurrentFinancialInstruments 6 2021-03-31 NI625304 frs-core:Non-currentFinancialInstruments 6 2021-03-31 NI625304 7 2020-04-01 2021-03-31 NI625304 frs-core:CurrentFinancialInstruments 7 2021-03-31 NI625304 frs-core:Non-currentFinancialInstruments 7 2021-03-31 NI625304 8 2020-04-01 2021-03-31 NI625304 frs-core:CurrentFinancialInstruments 8 2021-03-31 NI625304 frs-core:Non-currentFinancialInstruments 8 2021-03-31 NI625304 9 2020-04-01 2021-03-31 NI625304 frs-core:CurrentFinancialInstruments 9 2021-03-31 NI625304 frs-core:Non-currentFinancialInstruments 9 2021-03-31 NI625304 dpl-frs:Item1 2020-04-01 2021-03-31 NI625304 dpl-frs:Item1 2020-03-31 NI625304 dpl-frs:Item1 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item1 2020-04-01 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item1 2020-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item1 2021-03-31 NI625304 dpl-frs:DistributionCosts dpl-frs:Item1 2020-04-01 2021-03-31 NI625304 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-04-01 2021-03-31 NI625304 dpl-frs:Item2 2020-04-01 2021-03-31 NI625304 dpl-frs:Item2 2020-03-31 NI625304 dpl-frs:Item2 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item2 2020-04-01 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item2 2020-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item2 2021-03-31 NI625304 dpl-frs:DistributionCosts dpl-frs:Item2 2020-04-01 2021-03-31 NI625304 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-04-01 2021-03-31 NI625304 dpl-frs:Item3 2020-04-01 2021-03-31 NI625304 dpl-frs:Item3 2020-03-31 NI625304 dpl-frs:Item3 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item3 2020-04-01 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item3 2020-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item3 2021-03-31 NI625304 dpl-frs:DistributionCosts dpl-frs:Item3 2020-04-01 2021-03-31 NI625304 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-04-01 2021-03-31 NI625304 dpl-frs:Item4 2020-04-01 2021-03-31 NI625304 dpl-frs:Item4 2020-03-31 NI625304 dpl-frs:Item4 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item4 2020-04-01 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item4 2020-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item4 2021-03-31 NI625304 dpl-frs:DistributionCosts dpl-frs:Item4 2020-04-01 2021-03-31 NI625304 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-04-01 2021-03-31 NI625304 dpl-frs:Item5 2020-04-01 2021-03-31 NI625304 dpl-frs:Item5 2020-03-31 NI625304 dpl-frs:Item5 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item5 2020-04-01 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item5 2020-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item5 2021-03-31 NI625304 dpl-frs:DistributionCosts dpl-frs:Item5 2020-04-01 2021-03-31 NI625304 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-04-01 2021-03-31 NI625304 dpl-frs:Item6 2020-04-01 2021-03-31 NI625304 dpl-frs:Item6 2020-03-31 NI625304 dpl-frs:Item6 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item6 2020-04-01 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item6 2020-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item6 2021-03-31 NI625304 dpl-frs:DistributionCosts dpl-frs:Item6 2020-04-01 2021-03-31 NI625304 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-04-01 2021-03-31 NI625304 dpl-frs:Item7 2020-04-01 2021-03-31 NI625304 dpl-frs:Item7 2020-03-31 NI625304 dpl-frs:Item7 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item7 2020-04-01 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item7 2020-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item7 2021-03-31 NI625304 dpl-frs:DistributionCosts dpl-frs:Item7 2020-04-01 2021-03-31 NI625304 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-04-01 2021-03-31 NI625304 dpl-frs:Item8 2020-04-01 2021-03-31 NI625304 dpl-frs:Item8 2020-03-31 NI625304 dpl-frs:Item8 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item8 2020-04-01 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item8 2020-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item8 2021-03-31 NI625304 dpl-frs:DistributionCosts dpl-frs:Item8 2020-04-01 2021-03-31 NI625304 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-04-01 2021-03-31 NI625304 dpl-frs:Item9 2020-04-01 2021-03-31 NI625304 dpl-frs:Item9 2020-03-31 NI625304 dpl-frs:Item9 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item9 2020-04-01 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item9 2020-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item9 2021-03-31 NI625304 dpl-frs:DistributionCosts dpl-frs:Item9 2020-04-01 2021-03-31 NI625304 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-04-01 2021-03-31 NI625304 dpl-frs:Item10 2020-04-01 2021-03-31 NI625304 dpl-frs:Item10 2020-03-31 NI625304 dpl-frs:Item10 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item10 2020-04-01 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item10 2020-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item10 2021-03-31 NI625304 dpl-frs:DistributionCosts dpl-frs:Item10 2020-04-01 2021-03-31 NI625304 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-04-01 2021-03-31 NI625304 dpl-frs:Item11 2020-04-01 2021-03-31 NI625304 dpl-frs:Item11 2020-03-31 NI625304 dpl-frs:Item11 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item11 2020-04-01 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item11 2020-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item11 2021-03-31 NI625304 dpl-frs:DistributionCosts dpl-frs:Item11 2020-04-01 2021-03-31 NI625304 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-04-01 2021-03-31 NI625304 dpl-frs:Item12 2020-04-01 2021-03-31 NI625304 dpl-frs:Item12 2020-03-31 NI625304 dpl-frs:Item12 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item12 2020-04-01 2021-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item12 2020-03-31 NI625304 dpl-frs:CostSales dpl-frs:Item12 2021-03-31 NI625304 dpl-frs:DistributionCosts dpl-frs:Item12 2020-04-01 2021-03-31 NI625304 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-04-01 2021-03-31 NI625304 1 2020-04-01 2021-03-31 NI625304 frs-countries:NorthernIreland 2020-04-01 2021-03-31
Registered number: NI625304
Long Meadow Cider Ltd
Financial Statements
For The Year Ended 31 March 2022
McMahon & Co

Certified Public Accountants

109 Church Street
Portadown
Co Armagh
BT62 3DB
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: NI625304
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 261,992 117,079
261,992 117,079
CURRENT ASSETS
Stocks 4 60,202 49,443
Debtors 5 67,530 13,555
Cash at bank and in hand 2,800 2,513
130,532 65,511
Creditors: Amounts Falling Due Within One Year 6 (161,846 ) (69,718 )
NET CURRENT ASSETS (LIABILITIES) (31,314 ) (4,207 )
TOTAL ASSETS LESS CURRENT LIABILITIES 230,678 112,872
Creditors: Amounts Falling Due After More Than One Year 7 (107,366 ) (53,990 )
NET ASSETS 123,312 58,882
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 123,212 58,782
SHAREHOLDERS' FUNDS 123,312 58,882
Page 1
Page 2
For the year ending 31 March 2022 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Patrick McKeever
Director
17/08/2022
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 4% straight line
Plant & Machinery 15% reducing balance
Motor Vehicles 25% reducing balance
1.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
1.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2021: 1)
1 1
Page 3
Page 4
3. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Total
£ £ £ £
Cost
As at 1 April 2021 86,589 52,264 25,019 163,872
Additions 3,523 163,647 15,750 182,920
Disposals - - (7,331 ) (7,331 )
As at 31 March 2022 90,112 215,911 33,438 339,461
Depreciation
As at 1 April 2021 10,041 20,364 16,388 46,793
Provided during the period 3,203 27,832 5,803 36,838
Disposals - - (6,162 ) (6,162 )
As at 31 March 2022 13,244 48,196 16,029 77,469
Net Book Value
As at 31 March 2022 76,868 167,715 17,409 261,992
As at 1 April 2021 76,548 31,900 8,631 117,079
4. Stocks
2022 2021
£ £
Stock - materials 42,237 27,880
Stock - finished goods 17,965 21,563
60,202 49,443
5. Debtors
2022 2021
£ £
Due within one year
Trade debtors 21,482 11,930
Other debtors 45,485 -
VAT 563 1,625
67,530 13,555
Page 4
Page 5
6. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Net obligations under finance lease and hire purchase contracts 18,664 3,516
Trade creditors 19,898 8,805
Bank loans and overdrafts 59,406 16,803
Corporation tax 2,089 2,754
Other taxes and social security 54 -
Other creditors 54,837 35,200
Accruals and deferred income 6,898 2,640
161,846 69,718
7. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Net obligations under finance lease and hire purchase contracts 44,989 6,740
Bank loans 62,377 47,250
107,366 53,990
8. Obligations Under Finance Leases and Hire Purchase
2022 2021
£ £
The maturity of these amounts is as follows:
Amounts Payable:
Within one year 18,664 3,516
Between one and five years 44,989 6,740
63,653 10,256
63,653 10,256
9. Share Capital
2022 2021
Allotted, Called up and fully paid 100 100
10. General Information
Long Meadow Cider Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI625304 . The registered office is 87 Loughgall Road, Portadown, Co Armagh, BT62 4EG.
Page 5