Acorah Software Products - Accounts Production 12.4.002 false true No description of principal activity true 1 August 2021 31 July 2022 31 July 2022 07704544 Mr Mark Prince iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07704544 2021-07-31 07704544 2022-07-31 07704544 2021-08-01 2022-07-31 07704544 frs-core:CurrentFinancialInstruments 2022-07-31 07704544 frs-core:CurrentFinancialInstruments 2021-08-01 2022-07-31 07704544 frs-core:Non-currentFinancialInstruments 2022-07-31 07704544 frs-core:Non-currentFinancialInstruments 2021-08-01 2022-07-31 07704544 frs-core:CurrentFinancialInstruments 2021-08-01 2022-07-31 07704544 frs-core:CurrentFinancialInstruments 2022-07-31 07704544 frs-core:AfterOneYear 2021-08-01 2022-07-31 07704544 frs-core:BetweenOneFiveYears 2021-08-01 2022-07-31 07704544 frs-core:BetweenOneFiveYears 2022-07-31 07704544 frs-core:ComputerEquipment 2022-07-31 07704544 frs-core:ComputerEquipment 2021-08-01 2022-07-31 07704544 frs-core:ComputerEquipment 2021-07-31 07704544 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-31 07704544 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-08-01 2022-07-31 07704544 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-07-31 07704544 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-07-31 07704544 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-08-01 2022-07-31 07704544 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-07-31 07704544 frs-core:FurnitureFittings 2022-07-31 07704544 frs-core:FurnitureFittings 2021-08-01 2022-07-31 07704544 frs-core:FurnitureFittings 2021-07-31 07704544 frs-core:NetGoodwill 2022-07-31 07704544 frs-core:NetGoodwill 2021-08-01 2022-07-31 07704544 frs-core:NetGoodwill 2021-07-31 07704544 frs-core:InvestmentPropertyIncludedWithinPPE 2022-07-31 07704544 frs-core:InvestmentPropertyIncludedWithinPPE 2021-08-01 2022-07-31 07704544 frs-core:InvestmentPropertyIncludedWithinPPE 2021-07-31 07704544 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-31 07704544 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-08-01 2022-07-31 07704544 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-07-31 07704544 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-07-31 07704544 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-08-01 2022-07-31 07704544 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-07-31 07704544 frs-core:MoreThanFiveYears 2021-08-01 2022-07-31 07704544 frs-core:MoreThanFiveYears 2022-07-31 07704544 frs-core:MotorVehicles 2022-07-31 07704544 frs-core:MotorVehicles 2021-08-01 2022-07-31 07704544 frs-core:MotorVehicles 2021-07-31 07704544 frs-core:OtherResidualIntangibleAssets 2022-07-31 07704544 frs-core:OtherResidualIntangibleAssets 2021-08-01 2022-07-31 07704544 frs-core:OtherResidualIntangibleAssets 2021-07-31 07704544 frs-core:PlantMachinery 2022-07-31 07704544 frs-core:PlantMachinery 2021-08-01 2022-07-31 07704544 frs-core:PlantMachinery 2021-07-31 07704544 frs-core:Secured 2022-07-31 07704544 frs-core:Unsecured 2022-07-31 07704544 frs-core:WithinOneYear 2021-08-01 2022-07-31 07704544 frs-core:WithinOneYear 2022-07-31 07704544 frs-core:CapitalRedemptionReserve 2021-08-01 2022-07-31 07704544 frs-core:CapitalRedemptionReserve 2021-07-31 07704544 frs-core:CapitalRedemptionReserve 2022-07-31 07704544 frs-core:OtherReservesSubtotal 2021-08-01 2022-07-31 07704544 frs-core:OtherReservesSubtotal 2021-07-31 07704544 frs-core:OtherReservesSubtotal 2022-07-31 07704544 frs-core:RevaluationReserve 2021-08-01 2022-07-31 07704544 frs-core:RevaluationReserve 2021-07-31 07704544 frs-core:RevaluationReserve 2022-07-31 07704544 frs-core:SharePremium 2021-08-01 2022-07-31 07704544 frs-core:SharePremium 2021-07-31 07704544 frs-core:SharePremium 2022-07-31 07704544 frs-core:ShareCapital 2021-08-01 2022-07-31 07704544 frs-core:ShareCapital 2021-07-31 07704544 frs-core:ShareCapital 2022-07-31 07704544 frs-core:RetainedEarningsAccumulatedLosses 2021-08-01 2022-07-31 07704544 frs-core:RetainedEarningsAccumulatedLosses 2021-07-31 07704544 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31 07704544 frs-bus:HighestPaidDirector 2021-08-01 2022-07-31 07704544 frs-bus:PrivateLimitedCompanyLtd 2021-08-01 2022-07-31 07704544 frs-bus:CompanyLimitedByGuarantee 2021-08-01 2022-07-31 07704544 frs-bus:LimitedLiabilityPartnershipLLP 2021-08-01 2022-07-31 07704544 frs-bus:FullAccounts 2021-08-01 2022-07-31 07704544 frs-bus:AbbreviatedAccounts 2021-08-01 2022-07-31 07704544 frs-bus:Micro-entities 2021-08-01 2022-07-31 07704544 frs-bus:EntityHasNeverTraded 2021-08-01 2022-07-31 07704544 frs-bus:EntityNoLongerTradingButTradedInPast 2021-08-01 2022-07-31 07704544 frs-bus:Audited 2021-08-01 2022-07-31 07704544 frs-bus:AuditExempt-NoAccountantsReport 2021-08-01 2022-07-31 07704544 frs-bus:AuditExemptWithAccountantsReport 2021-08-01 2022-07-31 07704544 frs-bus:OrdinaryShareClass1 2021-08-01 2022-07-31 07704544 frs-bus:OrdinaryShareClass1 2021-07-31 07704544 frs-bus:OrdinaryShareClass1 2022-07-31 07704544 frs-bus:OrdinaryShareClass2 2021-08-01 2022-07-31 07704544 frs-bus:OrdinaryShareClass2 2021-07-31 07704544 frs-bus:OrdinaryShareClass2 2022-07-31 07704544 frs-bus:OrdinaryShareClass3 2021-08-01 2022-07-31 07704544 frs-bus:OrdinaryShareClass3 2021-07-31 07704544 frs-bus:OrdinaryShareClass3 2022-07-31 07704544 frs-bus:OrdinaryShareClass4 2021-08-01 2022-07-31 07704544 frs-bus:OrdinaryShareClass4 2021-07-31 07704544 frs-bus:OrdinaryShareClass4 2022-07-31 07704544 frs-bus:OrdinaryShareClass5 2021-08-01 2022-07-31 07704544 frs-bus:OrdinaryShareClass5 2021-07-31 07704544 frs-bus:OrdinaryShareClass5 2022-07-31 07704544 frs-bus:PreferenceShareClass1 2021-08-01 2022-07-31 07704544 frs-bus:PreferenceShareClass1 2021-07-31 07704544 frs-bus:PreferenceShareClass1 2022-07-31 07704544 frs-bus:PreferenceShareClass2 2021-08-01 2022-07-31 07704544 frs-bus:PreferenceShareClass2 2021-07-31 07704544 frs-bus:PreferenceShareClass2 2022-07-31 07704544 frs-bus:PreferenceShareClass3 2021-08-01 2022-07-31 07704544 frs-bus:PreferenceShareClass3 2021-07-31 07704544 frs-bus:PreferenceShareClass3 2022-07-31 07704544 frs-bus:PreferenceShareClass4 2021-08-01 2022-07-31 07704544 frs-bus:PreferenceShareClass4 2021-07-31 07704544 frs-bus:PreferenceShareClass4 2022-07-31 07704544 frs-bus:PreferenceShareClass5 2021-08-01 2022-07-31 07704544 frs-bus:PreferenceShareClass5 2021-07-31 07704544 frs-bus:PreferenceShareClass5 2022-07-31 07704544 1 2021-08-01 2022-07-31 07704544 dpl-frs:CostSales 2021-08-01 2022-07-31 07704544 dpl-frs:CostSales 2021-07-31 07704544 dpl-frs:CostSales 2022-07-31 07704544 dpl-frs:DistributionCosts 2021-08-01 2022-07-31 07704544 dpl-frs:AdministrativeExpenses 2021-08-01 2022-07-31 07704544 frs-bus:Director1 2021-08-01 2022-07-31 07704544 frs-bus:Director1 2021-07-31 07704544 frs-bus:Director1 2022-07-31 07704544 1 2021-08-01 2022-07-31 07704544 frs-core:CurrentFinancialInstruments 1 2022-07-31 07704544 frs-core:Non-currentFinancialInstruments 1 2022-07-31 07704544 2 2021-08-01 2022-07-31 07704544 frs-core:CurrentFinancialInstruments 2 2022-07-31 07704544 frs-core:Non-currentFinancialInstruments 2 2022-07-31 07704544 3 2021-08-01 2022-07-31 07704544 frs-core:CurrentFinancialInstruments 3 2022-07-31 07704544 frs-core:Non-currentFinancialInstruments 3 2022-07-31 07704544 4 2021-08-01 2022-07-31 07704544 frs-core:CurrentFinancialInstruments 4 2022-07-31 07704544 frs-core:Non-currentFinancialInstruments 4 2022-07-31 07704544 5 2021-08-01 2022-07-31 07704544 frs-core:CurrentFinancialInstruments 5 2022-07-31 07704544 frs-core:Non-currentFinancialInstruments 5 2022-07-31 07704544 6 2021-08-01 2022-07-31 07704544 frs-core:CurrentFinancialInstruments 6 2022-07-31 07704544 frs-core:Non-currentFinancialInstruments 6 2022-07-31 07704544 7 2021-08-01 2022-07-31 07704544 frs-core:CurrentFinancialInstruments 7 2022-07-31 07704544 frs-core:Non-currentFinancialInstruments 7 2022-07-31 07704544 8 2021-08-01 2022-07-31 07704544 frs-core:CurrentFinancialInstruments 8 2022-07-31 07704544 frs-core:Non-currentFinancialInstruments 8 2022-07-31 07704544 9 2021-08-01 2022-07-31 07704544 frs-core:CurrentFinancialInstruments 9 2022-07-31 07704544 frs-core:Non-currentFinancialInstruments 9 2022-07-31 07704544 dpl-frs:Item1 2021-08-01 2022-07-31 07704544 dpl-frs:Item1 2021-07-31 07704544 dpl-frs:Item1 2022-07-31 07704544 dpl-frs:CostSales dpl-frs:Item1 2021-08-01 2022-07-31 07704544 dpl-frs:CostSales dpl-frs:Item1 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item1 2022-07-31 07704544 dpl-frs:DistributionCosts dpl-frs:Item1 2021-08-01 2022-07-31 07704544 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-08-01 2022-07-31 07704544 dpl-frs:Item2 2021-08-01 2022-07-31 07704544 dpl-frs:Item2 2021-07-31 07704544 dpl-frs:Item2 2022-07-31 07704544 dpl-frs:CostSales dpl-frs:Item2 2021-08-01 2022-07-31 07704544 dpl-frs:CostSales dpl-frs:Item2 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item2 2022-07-31 07704544 dpl-frs:DistributionCosts dpl-frs:Item2 2021-08-01 2022-07-31 07704544 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-08-01 2022-07-31 07704544 dpl-frs:Item3 2021-08-01 2022-07-31 07704544 dpl-frs:Item3 2021-07-31 07704544 dpl-frs:Item3 2022-07-31 07704544 dpl-frs:CostSales dpl-frs:Item3 2021-08-01 2022-07-31 07704544 dpl-frs:CostSales dpl-frs:Item3 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item3 2022-07-31 07704544 dpl-frs:DistributionCosts dpl-frs:Item3 2021-08-01 2022-07-31 07704544 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-08-01 2022-07-31 07704544 dpl-frs:Item4 2021-08-01 2022-07-31 07704544 dpl-frs:Item4 2021-07-31 07704544 dpl-frs:Item4 2022-07-31 07704544 dpl-frs:CostSales dpl-frs:Item4 2021-08-01 2022-07-31 07704544 dpl-frs:CostSales dpl-frs:Item4 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item4 2022-07-31 07704544 dpl-frs:DistributionCosts dpl-frs:Item4 2021-08-01 2022-07-31 07704544 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-08-01 2022-07-31 07704544 dpl-frs:Item5 2021-08-01 2022-07-31 07704544 dpl-frs:Item5 2021-07-31 07704544 dpl-frs:Item5 2022-07-31 07704544 dpl-frs:CostSales dpl-frs:Item5 2021-08-01 2022-07-31 07704544 dpl-frs:CostSales dpl-frs:Item5 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item5 2022-07-31 07704544 dpl-frs:DistributionCosts dpl-frs:Item5 2021-08-01 2022-07-31 07704544 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-08-01 2022-07-31 07704544 dpl-frs:Item6 2021-08-01 2022-07-31 07704544 dpl-frs:Item6 2021-07-31 07704544 dpl-frs:Item6 2022-07-31 07704544 dpl-frs:CostSales dpl-frs:Item6 2021-08-01 2022-07-31 07704544 dpl-frs:CostSales dpl-frs:Item6 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item6 2022-07-31 07704544 dpl-frs:DistributionCosts dpl-frs:Item6 2021-08-01 2022-07-31 07704544 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-08-01 2022-07-31 07704544 dpl-frs:Item7 2021-08-01 2022-07-31 07704544 dpl-frs:Item7 2021-07-31 07704544 dpl-frs:Item7 2022-07-31 07704544 dpl-frs:CostSales dpl-frs:Item7 2021-08-01 2022-07-31 07704544 dpl-frs:CostSales dpl-frs:Item7 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item7 2022-07-31 07704544 dpl-frs:DistributionCosts dpl-frs:Item7 2021-08-01 2022-07-31 07704544 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-08-01 2022-07-31 07704544 dpl-frs:Item8 2021-08-01 2022-07-31 07704544 dpl-frs:Item8 2021-07-31 07704544 dpl-frs:Item8 2022-07-31 07704544 dpl-frs:CostSales dpl-frs:Item8 2021-08-01 2022-07-31 07704544 dpl-frs:CostSales dpl-frs:Item8 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item8 2022-07-31 07704544 dpl-frs:DistributionCosts dpl-frs:Item8 2021-08-01 2022-07-31 07704544 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-08-01 2022-07-31 07704544 dpl-frs:Item9 2021-08-01 2022-07-31 07704544 dpl-frs:Item9 2021-07-31 07704544 dpl-frs:Item9 2022-07-31 07704544 dpl-frs:CostSales dpl-frs:Item9 2021-08-01 2022-07-31 07704544 dpl-frs:CostSales dpl-frs:Item9 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item9 2022-07-31 07704544 dpl-frs:DistributionCosts dpl-frs:Item9 2021-08-01 2022-07-31 07704544 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-08-01 2022-07-31 07704544 dpl-frs:Item10 2021-08-01 2022-07-31 07704544 dpl-frs:Item10 2021-07-31 07704544 dpl-frs:Item10 2022-07-31 07704544 dpl-frs:CostSales dpl-frs:Item10 2021-08-01 2022-07-31 07704544 dpl-frs:CostSales dpl-frs:Item10 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item10 2022-07-31 07704544 dpl-frs:DistributionCosts dpl-frs:Item10 2021-08-01 2022-07-31 07704544 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-08-01 2022-07-31 07704544 dpl-frs:Item11 2021-08-01 2022-07-31 07704544 dpl-frs:Item11 2021-07-31 07704544 dpl-frs:Item11 2022-07-31 07704544 dpl-frs:CostSales dpl-frs:Item11 2021-08-01 2022-07-31 07704544 dpl-frs:CostSales dpl-frs:Item11 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item11 2022-07-31 07704544 dpl-frs:DistributionCosts dpl-frs:Item11 2021-08-01 2022-07-31 07704544 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-08-01 2022-07-31 07704544 dpl-frs:Item12 2021-08-01 2022-07-31 07704544 dpl-frs:Item12 2021-07-31 07704544 dpl-frs:Item12 2022-07-31 07704544 dpl-frs:CostSales dpl-frs:Item12 2021-08-01 2022-07-31 07704544 dpl-frs:CostSales dpl-frs:Item12 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item12 2022-07-31 07704544 dpl-frs:DistributionCosts dpl-frs:Item12 2021-08-01 2022-07-31 07704544 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-08-01 2022-07-31 07704544 1 2021-08-01 2022-07-31 07704544 frs-countries:EnglandWales 2021-08-01 2022-07-31 07704544 2020-07-31 07704544 2021-07-31 07704544 2020-08-01 2021-07-31 07704544 frs-core:CurrentFinancialInstruments 2021-07-31 07704544 frs-core:CurrentFinancialInstruments 2020-08-01 2021-07-31 07704544 frs-core:Non-currentFinancialInstruments 2021-07-31 07704544 frs-core:Non-currentFinancialInstruments 2020-08-01 2021-07-31 07704544 frs-core:CurrentFinancialInstruments 2020-08-01 2021-07-31 07704544 frs-core:CurrentFinancialInstruments 2021-07-31 07704544 frs-core:AfterOneYear 2020-08-01 2021-07-31 07704544 frs-core:BetweenOneFiveYears 2020-08-01 2021-07-31 07704544 frs-core:BetweenOneFiveYears 2021-07-31 07704544 frs-core:ComputerEquipment 2021-07-31 07704544 frs-core:ComputerEquipment 2020-08-01 2021-07-31 07704544 frs-core:ComputerEquipment 2020-07-31 07704544 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-07-31 07704544 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-08-01 2021-07-31 07704544 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-07-31 07704544 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-07-31 07704544 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-08-01 2021-07-31 07704544 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-07-31 07704544 frs-core:FurnitureFittings 2021-07-31 07704544 frs-core:FurnitureFittings 2020-08-01 2021-07-31 07704544 frs-core:FurnitureFittings 2020-07-31 07704544 frs-core:NetGoodwill 2021-07-31 07704544 frs-core:NetGoodwill 2020-08-01 2021-07-31 07704544 frs-core:NetGoodwill 2020-07-31 07704544 frs-core:InvestmentPropertyIncludedWithinPPE 2021-07-31 07704544 frs-core:InvestmentPropertyIncludedWithinPPE 2020-08-01 2021-07-31 07704544 frs-core:InvestmentPropertyIncludedWithinPPE 2020-07-31 07704544 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-07-31 07704544 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-08-01 2021-07-31 07704544 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-07-31 07704544 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-07-31 07704544 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-08-01 2021-07-31 07704544 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-07-31 07704544 frs-core:MoreThanFiveYears 2020-08-01 2021-07-31 07704544 frs-core:MoreThanFiveYears 2021-07-31 07704544 frs-core:MotorVehicles 2021-07-31 07704544 frs-core:MotorVehicles 2020-08-01 2021-07-31 07704544 frs-core:MotorVehicles 2020-07-31 07704544 frs-core:OtherResidualIntangibleAssets 2021-07-31 07704544 frs-core:OtherResidualIntangibleAssets 2020-08-01 2021-07-31 07704544 frs-core:OtherResidualIntangibleAssets 2020-07-31 07704544 frs-core:PlantMachinery 2021-07-31 07704544 frs-core:PlantMachinery 2020-08-01 2021-07-31 07704544 frs-core:PlantMachinery 2020-07-31 07704544 frs-core:Secured 2021-07-31 07704544 frs-core:Unsecured 2021-07-31 07704544 frs-core:WithinOneYear 2020-08-01 2021-07-31 07704544 frs-core:WithinOneYear 2021-07-31 07704544 frs-core:CapitalRedemptionReserve 2020-08-01 2021-07-31 07704544 frs-core:CapitalRedemptionReserve 2020-07-31 07704544 frs-core:CapitalRedemptionReserve 2021-07-31 07704544 frs-core:OtherReservesSubtotal 2020-08-01 2021-07-31 07704544 frs-core:OtherReservesSubtotal 2020-07-31 07704544 frs-core:OtherReservesSubtotal 2021-07-31 07704544 frs-core:RevaluationReserve 2020-08-01 2021-07-31 07704544 frs-core:RevaluationReserve 2020-07-31 07704544 frs-core:RevaluationReserve 2021-07-31 07704544 frs-core:SharePremium 2020-08-01 2021-07-31 07704544 frs-core:SharePremium 2020-07-31 07704544 frs-core:SharePremium 2021-07-31 07704544 frs-core:ShareCapital 2020-08-01 2021-07-31 07704544 frs-core:ShareCapital 2020-07-31 07704544 frs-core:ShareCapital 2021-07-31 07704544 frs-core:RetainedEarningsAccumulatedLosses 2020-08-01 2021-07-31 07704544 frs-core:RetainedEarningsAccumulatedLosses 2020-07-31 07704544 frs-core:RetainedEarningsAccumulatedLosses 2021-07-31 07704544 frs-bus:HighestPaidDirector 2020-08-01 2021-07-31 07704544 frs-bus:PrivateLimitedCompanyLtd 2020-08-01 2021-07-31 07704544 frs-bus:CompanyLimitedByGuarantee 2020-08-01 2021-07-31 07704544 frs-bus:LimitedLiabilityPartnershipLLP 2020-08-01 2021-07-31 07704544 frs-bus:FullAccounts 2020-08-01 2021-07-31 07704544 frs-bus:AbbreviatedAccounts 2020-08-01 2021-07-31 07704544 frs-bus:Micro-entities 2020-08-01 2021-07-31 07704544 frs-bus:EntityHasNeverTraded 2020-08-01 2021-07-31 07704544 frs-bus:EntityNoLongerTradingButTradedInPast 2020-08-01 2021-07-31 07704544 frs-bus:Audited 2020-08-01 2021-07-31 07704544 frs-bus:AuditExempt-NoAccountantsReport 2020-08-01 2021-07-31 07704544 frs-bus:AuditExemptWithAccountantsReport 2020-08-01 2021-07-31 07704544 frs-bus:OrdinaryShareClass1 2020-08-01 2021-07-31 07704544 frs-bus:OrdinaryShareClass1 2020-07-31 07704544 frs-bus:OrdinaryShareClass1 2021-07-31 07704544 frs-bus:OrdinaryShareClass2 2020-08-01 2021-07-31 07704544 frs-bus:OrdinaryShareClass2 2020-07-31 07704544 frs-bus:OrdinaryShareClass2 2021-07-31 07704544 frs-bus:OrdinaryShareClass3 2020-08-01 2021-07-31 07704544 frs-bus:OrdinaryShareClass3 2020-07-31 07704544 frs-bus:OrdinaryShareClass3 2021-07-31 07704544 frs-bus:OrdinaryShareClass4 2020-08-01 2021-07-31 07704544 frs-bus:OrdinaryShareClass4 2020-07-31 07704544 frs-bus:OrdinaryShareClass4 2021-07-31 07704544 frs-bus:OrdinaryShareClass5 2020-08-01 2021-07-31 07704544 frs-bus:OrdinaryShareClass5 2020-07-31 07704544 frs-bus:OrdinaryShareClass5 2021-07-31 07704544 frs-bus:PreferenceShareClass1 2020-08-01 2021-07-31 07704544 frs-bus:PreferenceShareClass1 2020-07-31 07704544 frs-bus:PreferenceShareClass1 2021-07-31 07704544 frs-bus:PreferenceShareClass2 2020-08-01 2021-07-31 07704544 frs-bus:PreferenceShareClass2 2020-07-31 07704544 frs-bus:PreferenceShareClass2 2021-07-31 07704544 frs-bus:PreferenceShareClass3 2020-08-01 2021-07-31 07704544 frs-bus:PreferenceShareClass3 2020-07-31 07704544 frs-bus:PreferenceShareClass3 2021-07-31 07704544 frs-bus:PreferenceShareClass4 2020-08-01 2021-07-31 07704544 frs-bus:PreferenceShareClass4 2020-07-31 07704544 frs-bus:PreferenceShareClass4 2021-07-31 07704544 frs-bus:PreferenceShareClass5 2020-08-01 2021-07-31 07704544 frs-bus:PreferenceShareClass5 2020-07-31 07704544 frs-bus:PreferenceShareClass5 2021-07-31 07704544 1 2020-08-01 2021-07-31 07704544 dpl-frs:CostSales 2020-08-01 2021-07-31 07704544 dpl-frs:CostSales 2020-07-31 07704544 dpl-frs:CostSales 2021-07-31 07704544 dpl-frs:DistributionCosts 2020-08-01 2021-07-31 07704544 dpl-frs:AdministrativeExpenses 2020-08-01 2021-07-31 07704544 frs-bus:Director1 2020-08-01 2021-07-31 07704544 frs-bus:Director1 2020-07-31 07704544 frs-bus:Director1 2021-07-31 07704544 1 2020-08-01 2021-07-31 07704544 frs-core:CurrentFinancialInstruments 1 2021-07-31 07704544 frs-core:Non-currentFinancialInstruments 1 2021-07-31 07704544 2 2020-08-01 2021-07-31 07704544 frs-core:CurrentFinancialInstruments 2 2021-07-31 07704544 frs-core:Non-currentFinancialInstruments 2 2021-07-31 07704544 3 2020-08-01 2021-07-31 07704544 frs-core:CurrentFinancialInstruments 3 2021-07-31 07704544 frs-core:Non-currentFinancialInstruments 3 2021-07-31 07704544 4 2020-08-01 2021-07-31 07704544 frs-core:CurrentFinancialInstruments 4 2021-07-31 07704544 frs-core:Non-currentFinancialInstruments 4 2021-07-31 07704544 5 2020-08-01 2021-07-31 07704544 frs-core:CurrentFinancialInstruments 5 2021-07-31 07704544 frs-core:Non-currentFinancialInstruments 5 2021-07-31 07704544 6 2020-08-01 2021-07-31 07704544 frs-core:CurrentFinancialInstruments 6 2021-07-31 07704544 frs-core:Non-currentFinancialInstruments 6 2021-07-31 07704544 7 2020-08-01 2021-07-31 07704544 frs-core:CurrentFinancialInstruments 7 2021-07-31 07704544 frs-core:Non-currentFinancialInstruments 7 2021-07-31 07704544 8 2020-08-01 2021-07-31 07704544 frs-core:CurrentFinancialInstruments 8 2021-07-31 07704544 frs-core:Non-currentFinancialInstruments 8 2021-07-31 07704544 9 2020-08-01 2021-07-31 07704544 frs-core:CurrentFinancialInstruments 9 2021-07-31 07704544 frs-core:Non-currentFinancialInstruments 9 2021-07-31 07704544 dpl-frs:Item1 2020-08-01 2021-07-31 07704544 dpl-frs:Item1 2020-07-31 07704544 dpl-frs:Item1 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item1 2020-08-01 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item1 2020-07-31 07704544 dpl-frs:CostSales dpl-frs:Item1 2021-07-31 07704544 dpl-frs:DistributionCosts dpl-frs:Item1 2020-08-01 2021-07-31 07704544 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-08-01 2021-07-31 07704544 dpl-frs:Item2 2020-08-01 2021-07-31 07704544 dpl-frs:Item2 2020-07-31 07704544 dpl-frs:Item2 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item2 2020-08-01 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item2 2020-07-31 07704544 dpl-frs:CostSales dpl-frs:Item2 2021-07-31 07704544 dpl-frs:DistributionCosts dpl-frs:Item2 2020-08-01 2021-07-31 07704544 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-08-01 2021-07-31 07704544 dpl-frs:Item3 2020-08-01 2021-07-31 07704544 dpl-frs:Item3 2020-07-31 07704544 dpl-frs:Item3 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item3 2020-08-01 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item3 2020-07-31 07704544 dpl-frs:CostSales dpl-frs:Item3 2021-07-31 07704544 dpl-frs:DistributionCosts dpl-frs:Item3 2020-08-01 2021-07-31 07704544 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-08-01 2021-07-31 07704544 dpl-frs:Item4 2020-08-01 2021-07-31 07704544 dpl-frs:Item4 2020-07-31 07704544 dpl-frs:Item4 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item4 2020-08-01 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item4 2020-07-31 07704544 dpl-frs:CostSales dpl-frs:Item4 2021-07-31 07704544 dpl-frs:DistributionCosts dpl-frs:Item4 2020-08-01 2021-07-31 07704544 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-08-01 2021-07-31 07704544 dpl-frs:Item5 2020-08-01 2021-07-31 07704544 dpl-frs:Item5 2020-07-31 07704544 dpl-frs:Item5 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item5 2020-08-01 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item5 2020-07-31 07704544 dpl-frs:CostSales dpl-frs:Item5 2021-07-31 07704544 dpl-frs:DistributionCosts dpl-frs:Item5 2020-08-01 2021-07-31 07704544 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-08-01 2021-07-31 07704544 dpl-frs:Item6 2020-08-01 2021-07-31 07704544 dpl-frs:Item6 2020-07-31 07704544 dpl-frs:Item6 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item6 2020-08-01 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item6 2020-07-31 07704544 dpl-frs:CostSales dpl-frs:Item6 2021-07-31 07704544 dpl-frs:DistributionCosts dpl-frs:Item6 2020-08-01 2021-07-31 07704544 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-08-01 2021-07-31 07704544 dpl-frs:Item7 2020-08-01 2021-07-31 07704544 dpl-frs:Item7 2020-07-31 07704544 dpl-frs:Item7 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item7 2020-08-01 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item7 2020-07-31 07704544 dpl-frs:CostSales dpl-frs:Item7 2021-07-31 07704544 dpl-frs:DistributionCosts dpl-frs:Item7 2020-08-01 2021-07-31 07704544 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-08-01 2021-07-31 07704544 dpl-frs:Item8 2020-08-01 2021-07-31 07704544 dpl-frs:Item8 2020-07-31 07704544 dpl-frs:Item8 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item8 2020-08-01 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item8 2020-07-31 07704544 dpl-frs:CostSales dpl-frs:Item8 2021-07-31 07704544 dpl-frs:DistributionCosts dpl-frs:Item8 2020-08-01 2021-07-31 07704544 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-08-01 2021-07-31 07704544 dpl-frs:Item9 2020-08-01 2021-07-31 07704544 dpl-frs:Item9 2020-07-31 07704544 dpl-frs:Item9 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item9 2020-08-01 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item9 2020-07-31 07704544 dpl-frs:CostSales dpl-frs:Item9 2021-07-31 07704544 dpl-frs:DistributionCosts dpl-frs:Item9 2020-08-01 2021-07-31 07704544 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-08-01 2021-07-31 07704544 dpl-frs:Item10 2020-08-01 2021-07-31 07704544 dpl-frs:Item10 2020-07-31 07704544 dpl-frs:Item10 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item10 2020-08-01 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item10 2020-07-31 07704544 dpl-frs:CostSales dpl-frs:Item10 2021-07-31 07704544 dpl-frs:DistributionCosts dpl-frs:Item10 2020-08-01 2021-07-31 07704544 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-08-01 2021-07-31 07704544 dpl-frs:Item11 2020-08-01 2021-07-31 07704544 dpl-frs:Item11 2020-07-31 07704544 dpl-frs:Item11 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item11 2020-08-01 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item11 2020-07-31 07704544 dpl-frs:CostSales dpl-frs:Item11 2021-07-31 07704544 dpl-frs:DistributionCosts dpl-frs:Item11 2020-08-01 2021-07-31 07704544 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-08-01 2021-07-31 07704544 dpl-frs:Item12 2020-08-01 2021-07-31 07704544 dpl-frs:Item12 2020-07-31 07704544 dpl-frs:Item12 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item12 2020-08-01 2021-07-31 07704544 dpl-frs:CostSales dpl-frs:Item12 2020-07-31 07704544 dpl-frs:CostSales dpl-frs:Item12 2021-07-31 07704544 dpl-frs:DistributionCosts dpl-frs:Item12 2020-08-01 2021-07-31 07704544 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-08-01 2021-07-31 07704544 1 2020-08-01 2021-07-31 07704544 frs-countries:EnglandWales 2020-08-01 2021-07-31
Registered number: 07704544
Rara Avis (Management) Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2022
Paramount Accountancy Ltd

Chartered Accountants

Wakefield Suite, The Stables Lockwood Park
Huddersfield
West Yorkshire
HD4 6EN
Company Information
Director Mr Mark Prince
Company Number 07704544
Registered Office Wakefield Suite, The Stables
Lockwood Park
Huddersfield
West Yorkshire
HD4 6EN
Accountants Paramount Accountancy Ltd
Chartered Accountants
Wakefield Suite, The Stables Lockwood Park
Huddersfield
West Yorkshire
HD4 6EN
Page 1
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Rara Avis (Management) Ltd for the year ended 31 July 2022
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Rara Avis (Management) Ltd for the year ended 31 July 2022 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Rara Avis (Management) Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Rara Avis (Management) Ltd and state those matters that we have agreed to state to the director of Rara Avis (Management) Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rara Avis (Management) Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Rara Avis (Management) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Rara Avis (Management) Ltd . You consider that Rara Avis (Management) Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Rara Avis (Management) Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
5 September 2022
Paramount Accountancy Ltd
Chartered Accountants
Wakefield Suite, The Stables Lockwood Park
Huddersfield
West Yorkshire
HD4 6EN
Page 1
Page 2
Statement of Financial Position
Registered number: 07704544
2022 2021
£ £
Fixed assets 2,279 3,418
Current assets 45,604 79,479
Prepayments and accrued income 1,000 4,670
Creditors: Amounts Falling Due Within One Year (21,816 ) (12,192 )
NET CURRENT ASSETS 24,788 71,957
TOTAL ASSETS LESS CURRENT LIABILITIES 27,067 75,375
Creditors: Amounts Falling After More Than One Year (42,119 ) (50,209 )
Accruals and deferred income (12,934 ) (9,538 )
NET (LIABILITIES)/ASSETS (27,986 ) 15,628
CAPITAL AND RESERVES (27,986 ) 15,628
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 3 (2021: 5)
3 5
2. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2021 Amounts advanced Amounts repaid Amounts written off As at 31 July 2022
£ £ £ £ £
Mr Mark Prince 66,365 5,364 66,365 - 5,364
The above loan is unsecured, interest free and repayable on demand.
3. General Information
Rara Avis (Management) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07704544 . The registered office is Wakefield Suite, The Stables, Lockwood Park, Huddersfield, West Yorkshire, HD4 6EN.
Page 2
Page 3
For the year ending 31 July 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Mark Prince
Director
5 September 2022
Page 3