Acorah Software Products - Accounts Production 12.2.108 true true 1 June 2021 31 May 2022 31 May 2022 10752380 Mr Richard Woodward Mr David Nelson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10752380 2021-05-31 10752380 2022-05-31 10752380 2021-06-01 2022-05-31 10752380 frs-core:CurrentFinancialInstruments 2022-05-31 10752380 frs-core:CurrentFinancialInstruments 2021-06-01 2022-05-31 10752380 frs-core:Non-currentFinancialInstruments 2022-05-31 10752380 frs-core:Non-currentFinancialInstruments 2021-06-01 2022-05-31 10752380 frs-core:CurrentFinancialInstruments 2021-06-01 2022-05-31 10752380 frs-core:CurrentFinancialInstruments 2022-05-31 10752380 frs-core:AfterOneYear 2021-06-01 2022-05-31 10752380 frs-core:BetweenOneFiveYears 2021-06-01 2022-05-31 10752380 frs-core:BetweenOneFiveYears 2022-05-31 10752380 frs-core:ComputerEquipment 2022-05-31 10752380 frs-core:ComputerEquipment 2021-06-01 2022-05-31 10752380 frs-core:ComputerEquipment 2021-05-31 10752380 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-05-31 10752380 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-06-01 2022-05-31 10752380 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-05-31 10752380 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-05-31 10752380 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-06-01 2022-05-31 10752380 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-05-31 10752380 frs-core:FurnitureFittings 2022-05-31 10752380 frs-core:FurnitureFittings 2021-06-01 2022-05-31 10752380 frs-core:FurnitureFittings 2021-05-31 10752380 frs-core:NetGoodwill 2022-05-31 10752380 frs-core:NetGoodwill 2021-06-01 2022-05-31 10752380 frs-core:NetGoodwill 2021-05-31 10752380 frs-core:InvestmentPropertyIncludedWithinPPE 2022-05-31 10752380 frs-core:InvestmentPropertyIncludedWithinPPE 2021-06-01 2022-05-31 10752380 frs-core:InvestmentPropertyIncludedWithinPPE 2021-05-31 10752380 frs-core:LandBuildings 2022-05-31 10752380 frs-core:LandBuildings 2021-06-01 2022-05-31 10752380 frs-core:LandBuildings 2021-05-31 10752380 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-05-31 10752380 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-06-01 2022-05-31 10752380 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-05-31 10752380 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-05-31 10752380 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-06-01 2022-05-31 10752380 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-05-31 10752380 frs-core:MoreThanFiveYears 2021-06-01 2022-05-31 10752380 frs-core:MoreThanFiveYears 2022-05-31 10752380 frs-core:MotorVehicles 2022-05-31 10752380 frs-core:MotorVehicles 2021-06-01 2022-05-31 10752380 frs-core:MotorVehicles 2021-05-31 10752380 frs-core:OtherResidualIntangibleAssets 2022-05-31 10752380 frs-core:OtherResidualIntangibleAssets 2021-06-01 2022-05-31 10752380 frs-core:OtherResidualIntangibleAssets 2021-05-31 10752380 frs-core:PlantMachinery 2022-05-31 10752380 frs-core:PlantMachinery 2021-06-01 2022-05-31 10752380 frs-core:PlantMachinery 2021-05-31 10752380 frs-core:Secured 2022-05-31 10752380 frs-core:Unsecured 2022-05-31 10752380 frs-core:WithinOneYear 2021-06-01 2022-05-31 10752380 frs-core:WithinOneYear 2022-05-31 10752380 frs-core:CapitalRedemptionReserve 2021-06-01 2022-05-31 10752380 frs-core:CapitalRedemptionReserve 2021-05-31 10752380 frs-core:CapitalRedemptionReserve 2022-05-31 10752380 frs-core:OtherReservesSubtotal 2021-06-01 2022-05-31 10752380 frs-core:OtherReservesSubtotal 2021-05-31 10752380 frs-core:OtherReservesSubtotal 2022-05-31 10752380 frs-core:RevaluationReserve 2021-06-01 2022-05-31 10752380 frs-core:RevaluationReserve 2021-05-31 10752380 frs-core:RevaluationReserve 2022-05-31 10752380 frs-core:SharePremium 2021-06-01 2022-05-31 10752380 frs-core:SharePremium 2021-05-31 10752380 frs-core:SharePremium 2022-05-31 10752380 frs-core:ShareCapital 2021-06-01 2022-05-31 10752380 frs-core:ShareCapital 2021-05-31 10752380 frs-core:ShareCapital 2022-05-31 10752380 frs-core:RetainedEarningsAccumulatedLosses 2021-06-01 2022-05-31 10752380 frs-core:RetainedEarningsAccumulatedLosses 2021-05-31 10752380 frs-core:RetainedEarningsAccumulatedLosses 2022-05-31 10752380 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-05-31 10752380 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2022-05-31 10752380 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-05-31 10752380 frs-countries:UnitedKingdom 2021-06-01 2022-05-31 10752380 frs-countries:Europe 2021-06-01 2022-05-31 10752380 frs-countries:NorthAmerica 2021-06-01 2022-05-31 10752380 frs-countries:SouthAmerica 2021-06-01 2022-05-31 10752380 frs-countries:Asia 2021-06-01 2022-05-31 10752380 frs-countries:RestWorldOutsideUK 2021-06-01 2022-05-31 10752380 frs-bus:HighestPaidDirector 2021-06-01 2022-05-31 10752380 frs-bus:PrivateLimitedCompanyLtd 2021-06-01 2022-05-31 10752380 frs-bus:CompanyLimitedByGuarantee 2021-06-01 2022-05-31 10752380 frs-bus:LimitedLiabilityPartnershipLLP 2021-06-01 2022-05-31 10752380 frs-bus:LimitedLiabilityPartnershipsSORP 2021-06-01 2022-05-31 10752380 frs-bus:FullAccounts 2021-06-01 2022-05-31 10752380 frs-bus:AbbreviatedAccounts 2021-06-01 2022-05-31 10752380 frs-bus:AbridgedAccounts 2021-06-01 2022-05-31 10752380 frs-bus:FRS102 2021-06-01 2022-05-31 10752380 frs-bus:EntityHasNeverTraded 2021-06-01 2022-05-31 10752380 frs-bus:EntityNoLongerTradingButTradedInPast 2021-06-01 2022-05-31 10752380 frs-bus:Audited 2021-06-01 2022-05-31 10752380 frs-bus:AuditExempt-NoAccountantsReport 2021-06-01 2022-05-31 10752380 frs-bus:AuditExemptWithAccountantsReport 2021-06-01 2022-05-31 10752380 frs-bus:SmallCompaniesRegimeForAccounts 2021-06-01 2022-05-31 10752380 frs-bus:OrdinaryShareClass1 2021-06-01 2022-05-31 10752380 frs-bus:OrdinaryShareClass1 2021-05-31 10752380 frs-bus:OrdinaryShareClass1 2022-05-31 10752380 frs-bus:OrdinaryShareClass2 2021-06-01 2022-05-31 10752380 frs-bus:OrdinaryShareClass2 2021-05-31 10752380 frs-bus:OrdinaryShareClass2 2022-05-31 10752380 frs-bus:OrdinaryShareClass3 2021-06-01 2022-05-31 10752380 frs-bus:OrdinaryShareClass3 2021-05-31 10752380 frs-bus:OrdinaryShareClass3 2022-05-31 10752380 frs-bus:OrdinaryShareClass4 2021-06-01 2022-05-31 10752380 frs-bus:OrdinaryShareClass4 2021-05-31 10752380 frs-bus:OrdinaryShareClass4 2022-05-31 10752380 frs-bus:OrdinaryShareClass5 2021-06-01 2022-05-31 10752380 frs-bus:OrdinaryShareClass5 2021-05-31 10752380 frs-bus:OrdinaryShareClass5 2022-05-31 10752380 frs-bus:PreferenceShareClass1 2021-06-01 2022-05-31 10752380 frs-bus:PreferenceShareClass1 2021-05-31 10752380 frs-bus:PreferenceShareClass1 2022-05-31 10752380 frs-bus:PreferenceShareClass2 2021-06-01 2022-05-31 10752380 frs-bus:PreferenceShareClass2 2021-05-31 10752380 frs-bus:PreferenceShareClass2 2022-05-31 10752380 frs-bus:PreferenceShareClass3 2021-06-01 2022-05-31 10752380 frs-bus:PreferenceShareClass3 2021-05-31 10752380 frs-bus:PreferenceShareClass3 2022-05-31 10752380 frs-bus:PreferenceShareClass4 2021-06-01 2022-05-31 10752380 frs-bus:PreferenceShareClass4 2021-05-31 10752380 frs-bus:PreferenceShareClass4 2022-05-31 10752380 frs-bus:PreferenceShareClass5 2021-06-01 2022-05-31 10752380 frs-bus:PreferenceShareClass5 2021-05-31 10752380 frs-bus:PreferenceShareClass5 2022-05-31 10752380 1 2021-06-01 2022-05-31 10752380 frs-core:LeasedAssets 2021-06-01 2022-05-31 10752380 frs-core:OwnedAssets 2021-06-01 2022-05-31 10752380 frs-core:CurrencyRisk 2021-06-01 2022-05-31 10752380 frs-core:MarketRisk 2021-06-01 2022-05-31 10752380 frs-core:InterestRateRisk 2021-06-01 2022-05-31 10752380 frs-core:DeferredTaxation 2021-06-01 2022-05-31 10752380 frs-core:DeferredTaxation 2021-05-31 10752380 frs-core:DeferredTaxation 2022-05-31 10752380 frs-core:OtherProvisionsContingentLiabilities 2021-06-01 2022-05-31 10752380 frs-core:OtherProvisionsContingentLiabilities 2021-05-31 10752380 frs-core:OtherProvisionsContingentLiabilities 2022-05-31 10752380 frs-core:ProvisionsDeferredTax 2022-05-31 10752380 frs-core:OtherDeferredTax 2022-05-31 10752380 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-05-31 10752380 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-05-31 10752380 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-05-31 10752380 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-06-01 2022-05-31 10752380 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-05-31 10752380 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-05-31 10752380 dpl-frs:CostSales 2021-06-01 2022-05-31 10752380 dpl-frs:CostSales 2021-05-31 10752380 dpl-frs:CostSales 2022-05-31 10752380 dpl-frs:DistributionCosts 2021-06-01 2022-05-31 10752380 dpl-frs:AdministrativeExpenses 2021-06-01 2022-05-31 10752380 frs-bus:Director1 2021-06-01 2022-05-31 10752380 frs-bus:Director1 2021-05-31 10752380 frs-bus:Director1 2022-05-31 10752380 frs-bus:Director2 2021-06-01 2022-05-31 10752380 frs-bus:Director2 2021-05-31 10752380 frs-bus:Director2 2022-05-31 10752380 1 2021-06-01 2022-05-31 10752380 frs-core:CurrentFinancialInstruments 1 2022-05-31 10752380 frs-core:Non-currentFinancialInstruments 1 2022-05-31 10752380 2 2021-06-01 2022-05-31 10752380 frs-core:CurrentFinancialInstruments 2 2022-05-31 10752380 frs-core:Non-currentFinancialInstruments 2 2022-05-31 10752380 3 2021-06-01 2022-05-31 10752380 frs-core:CurrentFinancialInstruments 3 2022-05-31 10752380 frs-core:Non-currentFinancialInstruments 3 2022-05-31 10752380 4 2021-06-01 2022-05-31 10752380 frs-core:CurrentFinancialInstruments 4 2022-05-31 10752380 frs-core:Non-currentFinancialInstruments 4 2022-05-31 10752380 5 2021-06-01 2022-05-31 10752380 frs-core:CurrentFinancialInstruments 5 2022-05-31 10752380 frs-core:Non-currentFinancialInstruments 5 2022-05-31 10752380 6 2021-06-01 2022-05-31 10752380 frs-core:CurrentFinancialInstruments 6 2022-05-31 10752380 frs-core:Non-currentFinancialInstruments 6 2022-05-31 10752380 7 2021-06-01 2022-05-31 10752380 frs-core:CurrentFinancialInstruments 7 2022-05-31 10752380 frs-core:Non-currentFinancialInstruments 7 2022-05-31 10752380 8 2021-06-01 2022-05-31 10752380 frs-core:CurrentFinancialInstruments 8 2022-05-31 10752380 frs-core:Non-currentFinancialInstruments 8 2022-05-31 10752380 9 2021-06-01 2022-05-31 10752380 frs-core:CurrentFinancialInstruments 9 2022-05-31 10752380 frs-core:Non-currentFinancialInstruments 9 2022-05-31 10752380 dpl-frs:Item1 2021-06-01 2022-05-31 10752380 dpl-frs:Item1 2021-05-31 10752380 dpl-frs:Item1 2022-05-31 10752380 dpl-frs:CostSales dpl-frs:Item1 2021-06-01 2022-05-31 10752380 dpl-frs:CostSales dpl-frs:Item1 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item1 2022-05-31 10752380 dpl-frs:DistributionCosts dpl-frs:Item1 2021-06-01 2022-05-31 10752380 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-06-01 2022-05-31 10752380 dpl-frs:Item2 2021-06-01 2022-05-31 10752380 dpl-frs:Item2 2021-05-31 10752380 dpl-frs:Item2 2022-05-31 10752380 dpl-frs:CostSales dpl-frs:Item2 2021-06-01 2022-05-31 10752380 dpl-frs:CostSales dpl-frs:Item2 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item2 2022-05-31 10752380 dpl-frs:DistributionCosts dpl-frs:Item2 2021-06-01 2022-05-31 10752380 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-06-01 2022-05-31 10752380 dpl-frs:Item3 2021-06-01 2022-05-31 10752380 dpl-frs:Item3 2021-05-31 10752380 dpl-frs:Item3 2022-05-31 10752380 dpl-frs:CostSales dpl-frs:Item3 2021-06-01 2022-05-31 10752380 dpl-frs:CostSales dpl-frs:Item3 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item3 2022-05-31 10752380 dpl-frs:DistributionCosts dpl-frs:Item3 2021-06-01 2022-05-31 10752380 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-06-01 2022-05-31 10752380 dpl-frs:Item4 2021-06-01 2022-05-31 10752380 dpl-frs:Item4 2021-05-31 10752380 dpl-frs:Item4 2022-05-31 10752380 dpl-frs:CostSales dpl-frs:Item4 2021-06-01 2022-05-31 10752380 dpl-frs:CostSales dpl-frs:Item4 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item4 2022-05-31 10752380 dpl-frs:DistributionCosts dpl-frs:Item4 2021-06-01 2022-05-31 10752380 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-06-01 2022-05-31 10752380 dpl-frs:Item5 2021-06-01 2022-05-31 10752380 dpl-frs:Item5 2021-05-31 10752380 dpl-frs:Item5 2022-05-31 10752380 dpl-frs:CostSales dpl-frs:Item5 2021-06-01 2022-05-31 10752380 dpl-frs:CostSales dpl-frs:Item5 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item5 2022-05-31 10752380 dpl-frs:DistributionCosts dpl-frs:Item5 2021-06-01 2022-05-31 10752380 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-06-01 2022-05-31 10752380 dpl-frs:Item6 2021-06-01 2022-05-31 10752380 dpl-frs:Item6 2021-05-31 10752380 dpl-frs:Item6 2022-05-31 10752380 dpl-frs:CostSales dpl-frs:Item6 2021-06-01 2022-05-31 10752380 dpl-frs:CostSales dpl-frs:Item6 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item6 2022-05-31 10752380 dpl-frs:DistributionCosts dpl-frs:Item6 2021-06-01 2022-05-31 10752380 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-06-01 2022-05-31 10752380 dpl-frs:Item7 2021-06-01 2022-05-31 10752380 dpl-frs:Item7 2021-05-31 10752380 dpl-frs:Item7 2022-05-31 10752380 dpl-frs:CostSales dpl-frs:Item7 2021-06-01 2022-05-31 10752380 dpl-frs:CostSales dpl-frs:Item7 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item7 2022-05-31 10752380 dpl-frs:DistributionCosts dpl-frs:Item7 2021-06-01 2022-05-31 10752380 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-06-01 2022-05-31 10752380 dpl-frs:Item8 2021-06-01 2022-05-31 10752380 dpl-frs:Item8 2021-05-31 10752380 dpl-frs:Item8 2022-05-31 10752380 dpl-frs:CostSales dpl-frs:Item8 2021-06-01 2022-05-31 10752380 dpl-frs:CostSales dpl-frs:Item8 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item8 2022-05-31 10752380 dpl-frs:DistributionCosts dpl-frs:Item8 2021-06-01 2022-05-31 10752380 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-06-01 2022-05-31 10752380 dpl-frs:Item9 2021-06-01 2022-05-31 10752380 dpl-frs:Item9 2021-05-31 10752380 dpl-frs:Item9 2022-05-31 10752380 dpl-frs:CostSales dpl-frs:Item9 2021-06-01 2022-05-31 10752380 dpl-frs:CostSales dpl-frs:Item9 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item9 2022-05-31 10752380 dpl-frs:DistributionCosts dpl-frs:Item9 2021-06-01 2022-05-31 10752380 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-06-01 2022-05-31 10752380 dpl-frs:Item10 2021-06-01 2022-05-31 10752380 dpl-frs:Item10 2021-05-31 10752380 dpl-frs:Item10 2022-05-31 10752380 dpl-frs:CostSales dpl-frs:Item10 2021-06-01 2022-05-31 10752380 dpl-frs:CostSales dpl-frs:Item10 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item10 2022-05-31 10752380 dpl-frs:DistributionCosts dpl-frs:Item10 2021-06-01 2022-05-31 10752380 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-06-01 2022-05-31 10752380 dpl-frs:Item11 2021-06-01 2022-05-31 10752380 dpl-frs:Item11 2021-05-31 10752380 dpl-frs:Item11 2022-05-31 10752380 dpl-frs:CostSales dpl-frs:Item11 2021-06-01 2022-05-31 10752380 dpl-frs:CostSales dpl-frs:Item11 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item11 2022-05-31 10752380 dpl-frs:DistributionCosts dpl-frs:Item11 2021-06-01 2022-05-31 10752380 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-06-01 2022-05-31 10752380 dpl-frs:Item12 2021-06-01 2022-05-31 10752380 dpl-frs:Item12 2021-05-31 10752380 dpl-frs:Item12 2022-05-31 10752380 dpl-frs:CostSales dpl-frs:Item12 2021-06-01 2022-05-31 10752380 dpl-frs:CostSales dpl-frs:Item12 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item12 2022-05-31 10752380 dpl-frs:DistributionCosts dpl-frs:Item12 2021-06-01 2022-05-31 10752380 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-06-01 2022-05-31 10752380 1 2021-06-01 2022-05-31 10752380 frs-countries:EnglandWales 2021-06-01 2022-05-31 10752380 2020-05-31 10752380 2021-05-31 10752380 2020-06-01 2021-05-31 10752380 frs-core:CurrentFinancialInstruments 2021-05-31 10752380 frs-core:CurrentFinancialInstruments 2020-06-01 2021-05-31 10752380 frs-core:Non-currentFinancialInstruments 2021-05-31 10752380 frs-core:Non-currentFinancialInstruments 2020-06-01 2021-05-31 10752380 frs-core:CurrentFinancialInstruments 2020-06-01 2021-05-31 10752380 frs-core:CurrentFinancialInstruments 2021-05-31 10752380 frs-core:AfterOneYear 2020-06-01 2021-05-31 10752380 frs-core:BetweenOneFiveYears 2020-06-01 2021-05-31 10752380 frs-core:BetweenOneFiveYears 2021-05-31 10752380 frs-core:ComputerEquipment 2021-05-31 10752380 frs-core:ComputerEquipment 2020-06-01 2021-05-31 10752380 frs-core:ComputerEquipment 2020-05-31 10752380 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-05-31 10752380 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-06-01 2021-05-31 10752380 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-05-31 10752380 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-05-31 10752380 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-06-01 2021-05-31 10752380 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-05-31 10752380 frs-core:FurnitureFittings 2021-05-31 10752380 frs-core:FurnitureFittings 2020-06-01 2021-05-31 10752380 frs-core:FurnitureFittings 2020-05-31 10752380 frs-core:NetGoodwill 2021-05-31 10752380 frs-core:NetGoodwill 2020-06-01 2021-05-31 10752380 frs-core:NetGoodwill 2020-05-31 10752380 frs-core:InvestmentPropertyIncludedWithinPPE 2021-05-31 10752380 frs-core:InvestmentPropertyIncludedWithinPPE 2020-06-01 2021-05-31 10752380 frs-core:InvestmentPropertyIncludedWithinPPE 2020-05-31 10752380 frs-core:LandBuildings 2021-05-31 10752380 frs-core:LandBuildings 2020-06-01 2021-05-31 10752380 frs-core:LandBuildings 2020-05-31 10752380 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-05-31 10752380 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-06-01 2021-05-31 10752380 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-05-31 10752380 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-05-31 10752380 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-06-01 2021-05-31 10752380 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-05-31 10752380 frs-core:MoreThanFiveYears 2020-06-01 2021-05-31 10752380 frs-core:MoreThanFiveYears 2021-05-31 10752380 frs-core:MotorVehicles 2021-05-31 10752380 frs-core:MotorVehicles 2020-06-01 2021-05-31 10752380 frs-core:MotorVehicles 2020-05-31 10752380 frs-core:OtherResidualIntangibleAssets 2021-05-31 10752380 frs-core:OtherResidualIntangibleAssets 2020-06-01 2021-05-31 10752380 frs-core:OtherResidualIntangibleAssets 2020-05-31 10752380 frs-core:PlantMachinery 2021-05-31 10752380 frs-core:PlantMachinery 2020-06-01 2021-05-31 10752380 frs-core:PlantMachinery 2020-05-31 10752380 frs-core:Secured 2021-05-31 10752380 frs-core:Unsecured 2021-05-31 10752380 frs-core:WithinOneYear 2020-06-01 2021-05-31 10752380 frs-core:WithinOneYear 2021-05-31 10752380 frs-core:CapitalRedemptionReserve 2020-06-01 2021-05-31 10752380 frs-core:CapitalRedemptionReserve 2020-05-31 10752380 frs-core:CapitalRedemptionReserve 2021-05-31 10752380 frs-core:OtherReservesSubtotal 2020-06-01 2021-05-31 10752380 frs-core:OtherReservesSubtotal 2020-05-31 10752380 frs-core:OtherReservesSubtotal 2021-05-31 10752380 frs-core:RevaluationReserve 2020-06-01 2021-05-31 10752380 frs-core:RevaluationReserve 2020-05-31 10752380 frs-core:RevaluationReserve 2021-05-31 10752380 frs-core:SharePremium 2020-06-01 2021-05-31 10752380 frs-core:SharePremium 2020-05-31 10752380 frs-core:SharePremium 2021-05-31 10752380 frs-core:ShareCapital 2020-06-01 2021-05-31 10752380 frs-core:ShareCapital 2020-05-31 10752380 frs-core:ShareCapital 2021-05-31 10752380 frs-core:RetainedEarningsAccumulatedLosses 2020-06-01 2021-05-31 10752380 frs-core:RetainedEarningsAccumulatedLosses 2020-05-31 10752380 frs-core:RetainedEarningsAccumulatedLosses 2021-05-31 10752380 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-05-31 10752380 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-05-31 10752380 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-05-31 10752380 frs-countries:UnitedKingdom 2020-06-01 2021-05-31 10752380 frs-countries:Europe 2020-06-01 2021-05-31 10752380 frs-countries:NorthAmerica 2020-06-01 2021-05-31 10752380 frs-countries:SouthAmerica 2020-06-01 2021-05-31 10752380 frs-countries:Asia 2020-06-01 2021-05-31 10752380 frs-countries:RestWorldOutsideUK 2020-06-01 2021-05-31 10752380 frs-bus:HighestPaidDirector 2020-06-01 2021-05-31 10752380 frs-bus:PrivateLimitedCompanyLtd 2020-06-01 2021-05-31 10752380 frs-bus:CompanyLimitedByGuarantee 2020-06-01 2021-05-31 10752380 frs-bus:LimitedLiabilityPartnershipLLP 2020-06-01 2021-05-31 10752380 frs-bus:LimitedLiabilityPartnershipsSORP 2020-06-01 2021-05-31 10752380 frs-bus:FullAccounts 2020-06-01 2021-05-31 10752380 frs-bus:AbbreviatedAccounts 2020-06-01 2021-05-31 10752380 frs-bus:AbridgedAccounts 2020-06-01 2021-05-31 10752380 frs-bus:FRS102 2020-06-01 2021-05-31 10752380 frs-bus:EntityHasNeverTraded 2020-06-01 2021-05-31 10752380 frs-bus:EntityNoLongerTradingButTradedInPast 2020-06-01 2021-05-31 10752380 frs-bus:Audited 2020-06-01 2021-05-31 10752380 frs-bus:AuditExempt-NoAccountantsReport 2020-06-01 2021-05-31 10752380 frs-bus:AuditExemptWithAccountantsReport 2020-06-01 2021-05-31 10752380 frs-bus:SmallCompaniesRegimeForAccounts 2020-06-01 2021-05-31 10752380 frs-bus:OrdinaryShareClass1 2020-06-01 2021-05-31 10752380 frs-bus:OrdinaryShareClass1 2020-05-31 10752380 frs-bus:OrdinaryShareClass1 2021-05-31 10752380 frs-bus:OrdinaryShareClass2 2020-06-01 2021-05-31 10752380 frs-bus:OrdinaryShareClass2 2020-05-31 10752380 frs-bus:OrdinaryShareClass2 2021-05-31 10752380 frs-bus:OrdinaryShareClass3 2020-06-01 2021-05-31 10752380 frs-bus:OrdinaryShareClass3 2020-05-31 10752380 frs-bus:OrdinaryShareClass3 2021-05-31 10752380 frs-bus:OrdinaryShareClass4 2020-06-01 2021-05-31 10752380 frs-bus:OrdinaryShareClass4 2020-05-31 10752380 frs-bus:OrdinaryShareClass4 2021-05-31 10752380 frs-bus:OrdinaryShareClass5 2020-06-01 2021-05-31 10752380 frs-bus:OrdinaryShareClass5 2020-05-31 10752380 frs-bus:OrdinaryShareClass5 2021-05-31 10752380 frs-bus:PreferenceShareClass1 2020-06-01 2021-05-31 10752380 frs-bus:PreferenceShareClass1 2020-05-31 10752380 frs-bus:PreferenceShareClass1 2021-05-31 10752380 frs-bus:PreferenceShareClass2 2020-06-01 2021-05-31 10752380 frs-bus:PreferenceShareClass2 2020-05-31 10752380 frs-bus:PreferenceShareClass2 2021-05-31 10752380 frs-bus:PreferenceShareClass3 2020-06-01 2021-05-31 10752380 frs-bus:PreferenceShareClass3 2020-05-31 10752380 frs-bus:PreferenceShareClass3 2021-05-31 10752380 frs-bus:PreferenceShareClass4 2020-06-01 2021-05-31 10752380 frs-bus:PreferenceShareClass4 2020-05-31 10752380 frs-bus:PreferenceShareClass4 2021-05-31 10752380 frs-bus:PreferenceShareClass5 2020-06-01 2021-05-31 10752380 frs-bus:PreferenceShareClass5 2020-05-31 10752380 frs-bus:PreferenceShareClass5 2021-05-31 10752380 1 2020-06-01 2021-05-31 10752380 frs-core:LeasedAssets 2020-06-01 2021-05-31 10752380 frs-core:OwnedAssets 2020-06-01 2021-05-31 10752380 frs-core:CurrencyRisk 2020-06-01 2021-05-31 10752380 frs-core:MarketRisk 2020-06-01 2021-05-31 10752380 frs-core:InterestRateRisk 2020-06-01 2021-05-31 10752380 frs-core:DeferredTaxation 2020-06-01 2021-05-31 10752380 frs-core:DeferredTaxation 2020-05-31 10752380 frs-core:DeferredTaxation 2021-05-31 10752380 frs-core:OtherProvisionsContingentLiabilities 2020-06-01 2021-05-31 10752380 frs-core:OtherProvisionsContingentLiabilities 2020-05-31 10752380 frs-core:OtherProvisionsContingentLiabilities 2021-05-31 10752380 frs-core:ProvisionsDeferredTax 2021-05-31 10752380 frs-core:OtherDeferredTax 2021-05-31 10752380 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-05-31 10752380 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-05-31 10752380 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-05-31 10752380 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-06-01 2021-05-31 10752380 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-05-31 10752380 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-05-31 10752380 dpl-frs:CostSales 2020-06-01 2021-05-31 10752380 dpl-frs:CostSales 2020-05-31 10752380 dpl-frs:CostSales 2021-05-31 10752380 dpl-frs:DistributionCosts 2020-06-01 2021-05-31 10752380 dpl-frs:AdministrativeExpenses 2020-06-01 2021-05-31 10752380 frs-bus:Director1 2020-06-01 2021-05-31 10752380 frs-bus:Director1 2020-05-31 10752380 frs-bus:Director1 2021-05-31 10752380 frs-bus:Director2 2020-06-01 2021-05-31 10752380 frs-bus:Director2 2020-05-31 10752380 frs-bus:Director2 2021-05-31 10752380 1 2020-06-01 2021-05-31 10752380 frs-core:CurrentFinancialInstruments 1 2021-05-31 10752380 frs-core:Non-currentFinancialInstruments 1 2021-05-31 10752380 2 2020-06-01 2021-05-31 10752380 frs-core:CurrentFinancialInstruments 2 2021-05-31 10752380 frs-core:Non-currentFinancialInstruments 2 2021-05-31 10752380 3 2020-06-01 2021-05-31 10752380 frs-core:CurrentFinancialInstruments 3 2021-05-31 10752380 frs-core:Non-currentFinancialInstruments 3 2021-05-31 10752380 4 2020-06-01 2021-05-31 10752380 frs-core:CurrentFinancialInstruments 4 2021-05-31 10752380 frs-core:Non-currentFinancialInstruments 4 2021-05-31 10752380 5 2020-06-01 2021-05-31 10752380 frs-core:CurrentFinancialInstruments 5 2021-05-31 10752380 frs-core:Non-currentFinancialInstruments 5 2021-05-31 10752380 6 2020-06-01 2021-05-31 10752380 frs-core:CurrentFinancialInstruments 6 2021-05-31 10752380 frs-core:Non-currentFinancialInstruments 6 2021-05-31 10752380 7 2020-06-01 2021-05-31 10752380 frs-core:CurrentFinancialInstruments 7 2021-05-31 10752380 frs-core:Non-currentFinancialInstruments 7 2021-05-31 10752380 8 2020-06-01 2021-05-31 10752380 frs-core:CurrentFinancialInstruments 8 2021-05-31 10752380 frs-core:Non-currentFinancialInstruments 8 2021-05-31 10752380 9 2020-06-01 2021-05-31 10752380 frs-core:CurrentFinancialInstruments 9 2021-05-31 10752380 frs-core:Non-currentFinancialInstruments 9 2021-05-31 10752380 dpl-frs:Item1 2020-06-01 2021-05-31 10752380 dpl-frs:Item1 2020-05-31 10752380 dpl-frs:Item1 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item1 2020-06-01 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item1 2020-05-31 10752380 dpl-frs:CostSales dpl-frs:Item1 2021-05-31 10752380 dpl-frs:DistributionCosts dpl-frs:Item1 2020-06-01 2021-05-31 10752380 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-06-01 2021-05-31 10752380 dpl-frs:Item2 2020-06-01 2021-05-31 10752380 dpl-frs:Item2 2020-05-31 10752380 dpl-frs:Item2 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item2 2020-06-01 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item2 2020-05-31 10752380 dpl-frs:CostSales dpl-frs:Item2 2021-05-31 10752380 dpl-frs:DistributionCosts dpl-frs:Item2 2020-06-01 2021-05-31 10752380 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-06-01 2021-05-31 10752380 dpl-frs:Item3 2020-06-01 2021-05-31 10752380 dpl-frs:Item3 2020-05-31 10752380 dpl-frs:Item3 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item3 2020-06-01 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item3 2020-05-31 10752380 dpl-frs:CostSales dpl-frs:Item3 2021-05-31 10752380 dpl-frs:DistributionCosts dpl-frs:Item3 2020-06-01 2021-05-31 10752380 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-06-01 2021-05-31 10752380 dpl-frs:Item4 2020-06-01 2021-05-31 10752380 dpl-frs:Item4 2020-05-31 10752380 dpl-frs:Item4 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item4 2020-06-01 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item4 2020-05-31 10752380 dpl-frs:CostSales dpl-frs:Item4 2021-05-31 10752380 dpl-frs:DistributionCosts dpl-frs:Item4 2020-06-01 2021-05-31 10752380 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-06-01 2021-05-31 10752380 dpl-frs:Item5 2020-06-01 2021-05-31 10752380 dpl-frs:Item5 2020-05-31 10752380 dpl-frs:Item5 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item5 2020-06-01 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item5 2020-05-31 10752380 dpl-frs:CostSales dpl-frs:Item5 2021-05-31 10752380 dpl-frs:DistributionCosts dpl-frs:Item5 2020-06-01 2021-05-31 10752380 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-06-01 2021-05-31 10752380 dpl-frs:Item6 2020-06-01 2021-05-31 10752380 dpl-frs:Item6 2020-05-31 10752380 dpl-frs:Item6 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item6 2020-06-01 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item6 2020-05-31 10752380 dpl-frs:CostSales dpl-frs:Item6 2021-05-31 10752380 dpl-frs:DistributionCosts dpl-frs:Item6 2020-06-01 2021-05-31 10752380 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-06-01 2021-05-31 10752380 dpl-frs:Item7 2020-06-01 2021-05-31 10752380 dpl-frs:Item7 2020-05-31 10752380 dpl-frs:Item7 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item7 2020-06-01 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item7 2020-05-31 10752380 dpl-frs:CostSales dpl-frs:Item7 2021-05-31 10752380 dpl-frs:DistributionCosts dpl-frs:Item7 2020-06-01 2021-05-31 10752380 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-06-01 2021-05-31 10752380 dpl-frs:Item8 2020-06-01 2021-05-31 10752380 dpl-frs:Item8 2020-05-31 10752380 dpl-frs:Item8 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item8 2020-06-01 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item8 2020-05-31 10752380 dpl-frs:CostSales dpl-frs:Item8 2021-05-31 10752380 dpl-frs:DistributionCosts dpl-frs:Item8 2020-06-01 2021-05-31 10752380 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-06-01 2021-05-31 10752380 dpl-frs:Item9 2020-06-01 2021-05-31 10752380 dpl-frs:Item9 2020-05-31 10752380 dpl-frs:Item9 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item9 2020-06-01 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item9 2020-05-31 10752380 dpl-frs:CostSales dpl-frs:Item9 2021-05-31 10752380 dpl-frs:DistributionCosts dpl-frs:Item9 2020-06-01 2021-05-31 10752380 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-06-01 2021-05-31 10752380 dpl-frs:Item10 2020-06-01 2021-05-31 10752380 dpl-frs:Item10 2020-05-31 10752380 dpl-frs:Item10 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item10 2020-06-01 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item10 2020-05-31 10752380 dpl-frs:CostSales dpl-frs:Item10 2021-05-31 10752380 dpl-frs:DistributionCosts dpl-frs:Item10 2020-06-01 2021-05-31 10752380 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-06-01 2021-05-31 10752380 dpl-frs:Item11 2020-06-01 2021-05-31 10752380 dpl-frs:Item11 2020-05-31 10752380 dpl-frs:Item11 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item11 2020-06-01 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item11 2020-05-31 10752380 dpl-frs:CostSales dpl-frs:Item11 2021-05-31 10752380 dpl-frs:DistributionCosts dpl-frs:Item11 2020-06-01 2021-05-31 10752380 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-06-01 2021-05-31 10752380 dpl-frs:Item12 2020-06-01 2021-05-31 10752380 dpl-frs:Item12 2020-05-31 10752380 dpl-frs:Item12 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item12 2020-06-01 2021-05-31 10752380 dpl-frs:CostSales dpl-frs:Item12 2020-05-31 10752380 dpl-frs:CostSales dpl-frs:Item12 2021-05-31 10752380 dpl-frs:DistributionCosts dpl-frs:Item12 2020-06-01 2021-05-31 10752380 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-06-01 2021-05-31 10752380 1 2020-06-01 2021-05-31 10752380 frs-countries:EnglandWales 2020-06-01 2021-05-31
Registered number: 10752380
Trinity Entertainment Limited
Financial Statements
For The Year Ended 31 May 2022
Financial Statements
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 10752380
2022 2021
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 1 1
1 1
NET CURRENT ASSETS (LIABILITIES) 1 1
TOTAL ASSETS LESS CURRENT LIABILITIES 1 1
NET ASSETS 1 1
CAPITAL AND RESERVES
Called up share capital 3 1 1
SHAREHOLDERS' FUNDS 1 1
For the year ending 31 May 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Income Statement.
On behalf of the board
Mr Richard Woodward
Director
03/09/2022
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2021: 2)
2 2
3. Share Capital
2022 2021
Allotted, Called up and fully paid 1 1
4. General Information
Trinity Entertainment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10752380 . The registered office is 28 Monarch Drive, Oakwood, Derby, DE21 2XW.
Page 2