Acorah Software Products - Accounts Production 12.4.009 false Mr Myles Anderson false 1 January 2021 31 December 2021 31 December 2021 10380004 Mr Myles Anderson Mr Edward Eliot iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10380004 2020-12-31 10380004 2021-12-31 10380004 2021-01-01 2021-12-31 10380004 frs-core:CurrentFinancialInstruments 2021-12-31 10380004 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 10380004 frs-core:Non-currentFinancialInstruments 2021-12-31 10380004 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 10380004 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 10380004 frs-core:CurrentFinancialInstruments 2021-12-31 10380004 frs-core:AfterOneYear 2021-01-01 2021-12-31 10380004 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 10380004 frs-core:BetweenOneFiveYears 2021-12-31 10380004 frs-core:ComputerEquipment 2021-12-31 10380004 frs-core:ComputerEquipment 2021-01-01 2021-12-31 10380004 frs-core:ComputerEquipment 2020-12-31 10380004 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 10380004 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-01 2021-12-31 10380004 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 10380004 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 10380004 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-01 2021-12-31 10380004 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 10380004 frs-core:FurnitureFittings 2021-12-31 10380004 frs-core:FurnitureFittings 2021-01-01 2021-12-31 10380004 frs-core:FurnitureFittings 2020-12-31 10380004 frs-core:NetGoodwill 2021-12-31 10380004 frs-core:NetGoodwill 2021-01-01 2021-12-31 10380004 frs-core:NetGoodwill 2020-12-31 10380004 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 10380004 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-01 2021-12-31 10380004 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 10380004 frs-core:LandBuildings 2021-12-31 10380004 frs-core:LandBuildings 2021-01-01 2021-12-31 10380004 frs-core:LandBuildings 2020-12-31 10380004 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 10380004 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-01 2021-12-31 10380004 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 10380004 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-12-31 10380004 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-01-01 2021-12-31 10380004 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-31 10380004 frs-core:MoreThanFiveYears 2021-01-01 2021-12-31 10380004 frs-core:MoreThanFiveYears 2021-12-31 10380004 frs-core:MotorVehicles 2021-12-31 10380004 frs-core:MotorVehicles 2021-01-01 2021-12-31 10380004 frs-core:MotorVehicles 2020-12-31 10380004 frs-core:OtherResidualIntangibleAssets 2021-12-31 10380004 frs-core:OtherResidualIntangibleAssets 2021-01-01 2021-12-31 10380004 frs-core:OtherResidualIntangibleAssets 2020-12-31 10380004 frs-core:PlantMachinery 2021-12-31 10380004 frs-core:PlantMachinery 2021-01-01 2021-12-31 10380004 frs-core:PlantMachinery 2020-12-31 10380004 frs-core:Secured 2021-12-31 10380004 frs-core:Unsecured 2021-12-31 10380004 frs-core:WithinOneYear 2021-01-01 2021-12-31 10380004 frs-core:WithinOneYear 2021-12-31 10380004 frs-core:CapitalRedemptionReserve 2021-01-01 2021-12-31 10380004 frs-core:CapitalRedemptionReserve 2020-12-31 10380004 frs-core:CapitalRedemptionReserve 2021-12-31 10380004 frs-core:OtherReservesSubtotal 2021-01-01 2021-12-31 10380004 frs-core:OtherReservesSubtotal 2020-12-31 10380004 frs-core:OtherReservesSubtotal 2021-12-31 10380004 frs-core:RevaluationReserve 2021-01-01 2021-12-31 10380004 frs-core:RevaluationReserve 2020-12-31 10380004 frs-core:RevaluationReserve 2021-12-31 10380004 frs-core:SharePremium 2021-01-01 2021-12-31 10380004 frs-core:SharePremium 2020-12-31 10380004 frs-core:SharePremium 2021-12-31 10380004 frs-core:ShareCapital 2021-01-01 2021-12-31 10380004 frs-core:ShareCapital 2020-12-31 10380004 frs-core:ShareCapital 2021-12-31 10380004 frs-core:RetainedEarningsAccumulatedLosses 2021-01-01 2021-12-31 10380004 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 10380004 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 10380004 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-12-31 10380004 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-12-31 10380004 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-12-31 10380004 frs-countries:UnitedKingdom 2021-01-01 2021-12-31 10380004 frs-countries:Europe 2021-01-01 2021-12-31 10380004 frs-countries:NorthAmerica 2021-01-01 2021-12-31 10380004 frs-countries:SouthAmerica 2021-01-01 2021-12-31 10380004 frs-countries:Asia 2021-01-01 2021-12-31 10380004 frs-countries:RestWorldOutsideUK 2021-01-01 2021-12-31 10380004 frs-bus:HighestPaidDirector 2021-01-01 2021-12-31 10380004 frs-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 10380004 frs-bus:CompanyLimitedByGuarantee 2021-01-01 2021-12-31 10380004 frs-bus:LimitedLiabilityPartnershipLLP 2021-01-01 2021-12-31 10380004 frs-bus:LimitedLiabilityPartnershipsSORP 2021-01-01 2021-12-31 10380004 frs-bus:FullAccounts 2021-01-01 2021-12-31 10380004 frs-bus:AbbreviatedAccounts 2021-01-01 2021-12-31 10380004 frs-bus:AbridgedAccounts 2021-01-01 2021-12-31 10380004 frs-bus:FRS102 2021-01-01 2021-12-31 10380004 frs-bus:EntityHasNeverTraded 2021-01-01 2021-12-31 10380004 frs-bus:EntityNoLongerTradingButTradedInPast 2021-01-01 2021-12-31 10380004 frs-bus:Audited 2021-01-01 2021-12-31 10380004 frs-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 10380004 frs-bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 10380004 frs-bus:SmallCompaniesRegimeForAccounts 2021-01-01 2021-12-31 10380004 frs-bus:OrdinaryShareClass1 2021-01-01 2021-12-31 10380004 frs-bus:OrdinaryShareClass1 2020-12-31 10380004 frs-bus:OrdinaryShareClass1 2021-12-31 10380004 frs-bus:OrdinaryShareClass2 2021-01-01 2021-12-31 10380004 frs-bus:OrdinaryShareClass2 2020-12-31 10380004 frs-bus:OrdinaryShareClass2 2021-12-31 10380004 frs-bus:OrdinaryShareClass3 2021-01-01 2021-12-31 10380004 frs-bus:OrdinaryShareClass3 2020-12-31 10380004 frs-bus:OrdinaryShareClass3 2021-12-31 10380004 frs-bus:OrdinaryShareClass4 2021-01-01 2021-12-31 10380004 frs-bus:OrdinaryShareClass4 2020-12-31 10380004 frs-bus:OrdinaryShareClass4 2021-12-31 10380004 frs-bus:OrdinaryShareClass5 2021-01-01 2021-12-31 10380004 frs-bus:OrdinaryShareClass5 2020-12-31 10380004 frs-bus:OrdinaryShareClass5 2021-12-31 10380004 frs-bus:PreferenceShareClass1 2021-01-01 2021-12-31 10380004 frs-bus:PreferenceShareClass1 2020-12-31 10380004 frs-bus:PreferenceShareClass1 2021-12-31 10380004 frs-bus:PreferenceShareClass2 2021-01-01 2021-12-31 10380004 frs-bus:PreferenceShareClass2 2020-12-31 10380004 frs-bus:PreferenceShareClass2 2021-12-31 10380004 frs-bus:PreferenceShareClass3 2021-01-01 2021-12-31 10380004 frs-bus:PreferenceShareClass3 2020-12-31 10380004 frs-bus:PreferenceShareClass3 2021-12-31 10380004 frs-bus:PreferenceShareClass4 2021-01-01 2021-12-31 10380004 frs-bus:PreferenceShareClass4 2020-12-31 10380004 frs-bus:PreferenceShareClass4 2021-12-31 10380004 frs-bus:PreferenceShareClass5 2021-01-01 2021-12-31 10380004 frs-bus:PreferenceShareClass5 2020-12-31 10380004 frs-bus:PreferenceShareClass5 2021-12-31 10380004 1 2021-01-01 2021-12-31 10380004 frs-core:LeasedAssets 2021-01-01 2021-12-31 10380004 frs-core:OwnedAssets 2021-01-01 2021-12-31 10380004 frs-core:CurrencyRisk 2021-01-01 2021-12-31 10380004 frs-core:MarketRisk 2021-01-01 2021-12-31 10380004 frs-core:InterestRateRisk 2021-01-01 2021-12-31 10380004 frs-core:DeferredTaxation 2021-01-01 2021-12-31 10380004 frs-core:DeferredTaxation 2020-12-31 10380004 frs-core:DeferredTaxation 2021-12-31 10380004 frs-core:OtherProvisionsContingentLiabilities 2021-01-01 2021-12-31 10380004 frs-core:OtherProvisionsContingentLiabilities 2020-12-31 10380004 frs-core:OtherProvisionsContingentLiabilities 2021-12-31 10380004 frs-core:ProvisionsDeferredTax 2021-12-31 10380004 frs-core:OtherDeferredTax 2021-12-31 10380004 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-12-31 10380004 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-12-31 10380004 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-12-31 10380004 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-01-01 2021-12-31 10380004 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-31 10380004 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-12-31 10380004 dpl-frs:CostSales 2021-01-01 2021-12-31 10380004 dpl-frs:CostSales 2020-12-31 10380004 dpl-frs:CostSales 2021-12-31 10380004 dpl-frs:DistributionCosts 2021-01-01 2021-12-31 10380004 dpl-frs:AdministrativeExpenses 2021-01-01 2021-12-31 10380004 frs-bus:Director1 2021-01-01 2021-12-31 10380004 frs-bus:Director1 2020-12-31 10380004 frs-bus:Director1 2021-12-31 10380004 frs-bus:Director2 2021-01-01 2021-12-31 10380004 frs-bus:Director2 2020-12-31 10380004 frs-bus:Director2 2021-12-31 10380004 1 2021-01-01 2021-12-31 10380004 frs-core:CurrentFinancialInstruments 1 2021-12-31 10380004 frs-core:Non-currentFinancialInstruments 1 2021-12-31 10380004 2 2021-01-01 2021-12-31 10380004 frs-core:CurrentFinancialInstruments 2 2021-12-31 10380004 frs-core:Non-currentFinancialInstruments 2 2021-12-31 10380004 3 2021-01-01 2021-12-31 10380004 frs-core:CurrentFinancialInstruments 3 2021-12-31 10380004 frs-core:Non-currentFinancialInstruments 3 2021-12-31 10380004 4 2021-01-01 2021-12-31 10380004 frs-core:CurrentFinancialInstruments 4 2021-12-31 10380004 frs-core:Non-currentFinancialInstruments 4 2021-12-31 10380004 5 2021-01-01 2021-12-31 10380004 frs-core:CurrentFinancialInstruments 5 2021-12-31 10380004 frs-core:Non-currentFinancialInstruments 5 2021-12-31 10380004 6 2021-01-01 2021-12-31 10380004 frs-core:CurrentFinancialInstruments 6 2021-12-31 10380004 frs-core:Non-currentFinancialInstruments 6 2021-12-31 10380004 7 2021-01-01 2021-12-31 10380004 frs-core:CurrentFinancialInstruments 7 2021-12-31 10380004 frs-core:Non-currentFinancialInstruments 7 2021-12-31 10380004 8 2021-01-01 2021-12-31 10380004 frs-core:CurrentFinancialInstruments 8 2021-12-31 10380004 frs-core:Non-currentFinancialInstruments 8 2021-12-31 10380004 9 2021-01-01 2021-12-31 10380004 frs-core:CurrentFinancialInstruments 9 2021-12-31 10380004 frs-core:Non-currentFinancialInstruments 9 2021-12-31 10380004 dpl-frs:Item1 2021-01-01 2021-12-31 10380004 dpl-frs:Item1 2020-12-31 10380004 dpl-frs:Item1 2021-12-31 10380004 dpl-frs:CostSales dpl-frs:Item1 2021-01-01 2021-12-31 10380004 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 10380004 dpl-frs:DistributionCosts dpl-frs:Item1 2021-01-01 2021-12-31 10380004 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-01-01 2021-12-31 10380004 dpl-frs:Item2 2021-01-01 2021-12-31 10380004 dpl-frs:Item2 2020-12-31 10380004 dpl-frs:Item2 2021-12-31 10380004 dpl-frs:CostSales dpl-frs:Item2 2021-01-01 2021-12-31 10380004 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 10380004 dpl-frs:DistributionCosts dpl-frs:Item2 2021-01-01 2021-12-31 10380004 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-01-01 2021-12-31 10380004 dpl-frs:Item3 2021-01-01 2021-12-31 10380004 dpl-frs:Item3 2020-12-31 10380004 dpl-frs:Item3 2021-12-31 10380004 dpl-frs:CostSales dpl-frs:Item3 2021-01-01 2021-12-31 10380004 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 10380004 dpl-frs:DistributionCosts dpl-frs:Item3 2021-01-01 2021-12-31 10380004 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-01-01 2021-12-31 10380004 dpl-frs:Item4 2021-01-01 2021-12-31 10380004 dpl-frs:Item4 2020-12-31 10380004 dpl-frs:Item4 2021-12-31 10380004 dpl-frs:CostSales dpl-frs:Item4 2021-01-01 2021-12-31 10380004 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 10380004 dpl-frs:DistributionCosts dpl-frs:Item4 2021-01-01 2021-12-31 10380004 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-01-01 2021-12-31 10380004 dpl-frs:Item5 2021-01-01 2021-12-31 10380004 dpl-frs:Item5 2020-12-31 10380004 dpl-frs:Item5 2021-12-31 10380004 dpl-frs:CostSales dpl-frs:Item5 2021-01-01 2021-12-31 10380004 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 10380004 dpl-frs:DistributionCosts dpl-frs:Item5 2021-01-01 2021-12-31 10380004 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-01-01 2021-12-31 10380004 dpl-frs:Item6 2021-01-01 2021-12-31 10380004 dpl-frs:Item6 2020-12-31 10380004 dpl-frs:Item6 2021-12-31 10380004 dpl-frs:CostSales dpl-frs:Item6 2021-01-01 2021-12-31 10380004 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 10380004 dpl-frs:DistributionCosts dpl-frs:Item6 2021-01-01 2021-12-31 10380004 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-01-01 2021-12-31 10380004 dpl-frs:Item7 2021-01-01 2021-12-31 10380004 dpl-frs:Item7 2020-12-31 10380004 dpl-frs:Item7 2021-12-31 10380004 dpl-frs:CostSales dpl-frs:Item7 2021-01-01 2021-12-31 10380004 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 10380004 dpl-frs:DistributionCosts dpl-frs:Item7 2021-01-01 2021-12-31 10380004 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-01-01 2021-12-31 10380004 dpl-frs:Item8 2021-01-01 2021-12-31 10380004 dpl-frs:Item8 2020-12-31 10380004 dpl-frs:Item8 2021-12-31 10380004 dpl-frs:CostSales dpl-frs:Item8 2021-01-01 2021-12-31 10380004 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 10380004 dpl-frs:DistributionCosts dpl-frs:Item8 2021-01-01 2021-12-31 10380004 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-01-01 2021-12-31 10380004 dpl-frs:Item9 2021-01-01 2021-12-31 10380004 dpl-frs:Item9 2020-12-31 10380004 dpl-frs:Item9 2021-12-31 10380004 dpl-frs:CostSales dpl-frs:Item9 2021-01-01 2021-12-31 10380004 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 10380004 dpl-frs:DistributionCosts dpl-frs:Item9 2021-01-01 2021-12-31 10380004 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-01-01 2021-12-31 10380004 dpl-frs:Item10 2021-01-01 2021-12-31 10380004 dpl-frs:Item10 2020-12-31 10380004 dpl-frs:Item10 2021-12-31 10380004 dpl-frs:CostSales dpl-frs:Item10 2021-01-01 2021-12-31 10380004 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 10380004 dpl-frs:DistributionCosts dpl-frs:Item10 2021-01-01 2021-12-31 10380004 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-01-01 2021-12-31 10380004 dpl-frs:Item11 2021-01-01 2021-12-31 10380004 dpl-frs:Item11 2020-12-31 10380004 dpl-frs:Item11 2021-12-31 10380004 dpl-frs:CostSales dpl-frs:Item11 2021-01-01 2021-12-31 10380004 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 10380004 dpl-frs:DistributionCosts dpl-frs:Item11 2021-01-01 2021-12-31 10380004 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-01-01 2021-12-31 10380004 dpl-frs:Item12 2021-01-01 2021-12-31 10380004 dpl-frs:Item12 2020-12-31 10380004 dpl-frs:Item12 2021-12-31 10380004 dpl-frs:CostSales dpl-frs:Item12 2021-01-01 2021-12-31 10380004 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 10380004 dpl-frs:DistributionCosts dpl-frs:Item12 2021-01-01 2021-12-31 10380004 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-01-01 2021-12-31 10380004 1 2021-01-01 2021-12-31 10380004 frs-countries:EnglandWales 2021-01-01 2021-12-31 10380004 2019-12-31 10380004 2020-12-31 10380004 2020-01-01 2020-12-31 10380004 frs-core:CurrentFinancialInstruments 2020-12-31 10380004 frs-core:CurrentFinancialInstruments 2020-01-01 2020-12-31 10380004 frs-core:Non-currentFinancialInstruments 2020-12-31 10380004 frs-core:Non-currentFinancialInstruments 2020-01-01 2020-12-31 10380004 frs-core:CurrentFinancialInstruments 2020-01-01 2020-12-31 10380004 frs-core:CurrentFinancialInstruments 2020-12-31 10380004 frs-core:AfterOneYear 2020-01-01 2020-12-31 10380004 frs-core:BetweenOneFiveYears 2020-01-01 2020-12-31 10380004 frs-core:BetweenOneFiveYears 2020-12-31 10380004 frs-core:ComputerEquipment 2020-12-31 10380004 frs-core:ComputerEquipment 2020-01-01 2020-12-31 10380004 frs-core:ComputerEquipment 2019-12-31 10380004 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 10380004 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-01-01 2020-12-31 10380004 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-12-31 10380004 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 10380004 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-01-01 2020-12-31 10380004 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-12-31 10380004 frs-core:FurnitureFittings 2020-12-31 10380004 frs-core:FurnitureFittings 2020-01-01 2020-12-31 10380004 frs-core:FurnitureFittings 2019-12-31 10380004 frs-core:NetGoodwill 2020-12-31 10380004 frs-core:NetGoodwill 2020-01-01 2020-12-31 10380004 frs-core:NetGoodwill 2019-12-31 10380004 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 10380004 frs-core:InvestmentPropertyIncludedWithinPPE 2020-01-01 2020-12-31 10380004 frs-core:InvestmentPropertyIncludedWithinPPE 2019-12-31 10380004 frs-core:LandBuildings 2020-12-31 10380004 frs-core:LandBuildings 2020-01-01 2020-12-31 10380004 frs-core:LandBuildings 2019-12-31 10380004 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 10380004 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-01-01 2020-12-31 10380004 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-12-31 10380004 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-31 10380004 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-01-01 2020-12-31 10380004 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2019-12-31 10380004 frs-core:MoreThanFiveYears 2020-01-01 2020-12-31 10380004 frs-core:MoreThanFiveYears 2020-12-31 10380004 frs-core:MotorVehicles 2020-12-31 10380004 frs-core:MotorVehicles 2020-01-01 2020-12-31 10380004 frs-core:MotorVehicles 2019-12-31 10380004 frs-core:OtherResidualIntangibleAssets 2020-12-31 10380004 frs-core:OtherResidualIntangibleAssets 2020-01-01 2020-12-31 10380004 frs-core:OtherResidualIntangibleAssets 2019-12-31 10380004 frs-core:PlantMachinery 2020-12-31 10380004 frs-core:PlantMachinery 2020-01-01 2020-12-31 10380004 frs-core:PlantMachinery 2019-12-31 10380004 frs-core:Secured 2020-12-31 10380004 frs-core:Unsecured 2020-12-31 10380004 frs-core:WithinOneYear 2020-01-01 2020-12-31 10380004 frs-core:WithinOneYear 2020-12-31 10380004 frs-core:CapitalRedemptionReserve 2020-01-01 2020-12-31 10380004 frs-core:CapitalRedemptionReserve 2019-12-31 10380004 frs-core:CapitalRedemptionReserve 2020-12-31 10380004 frs-core:OtherReservesSubtotal 2020-01-01 2020-12-31 10380004 frs-core:OtherReservesSubtotal 2019-12-31 10380004 frs-core:OtherReservesSubtotal 2020-12-31 10380004 frs-core:RevaluationReserve 2020-01-01 2020-12-31 10380004 frs-core:RevaluationReserve 2019-12-31 10380004 frs-core:RevaluationReserve 2020-12-31 10380004 frs-core:SharePremium 2020-01-01 2020-12-31 10380004 frs-core:SharePremium 2019-12-31 10380004 frs-core:SharePremium 2020-12-31 10380004 frs-core:ShareCapital 2020-01-01 2020-12-31 10380004 frs-core:ShareCapital 2019-12-31 10380004 frs-core:ShareCapital 2020-12-31 10380004 frs-core:RetainedEarningsAccumulatedLosses 2020-01-01 2020-12-31 10380004 frs-core:RetainedEarningsAccumulatedLosses 2019-12-31 10380004 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 10380004 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2019-12-31 10380004 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-12-31 10380004 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2019-12-31 10380004 frs-countries:UnitedKingdom 2020-01-01 2020-12-31 10380004 frs-countries:Europe 2020-01-01 2020-12-31 10380004 frs-countries:NorthAmerica 2020-01-01 2020-12-31 10380004 frs-countries:SouthAmerica 2020-01-01 2020-12-31 10380004 frs-countries:Asia 2020-01-01 2020-12-31 10380004 frs-countries:RestWorldOutsideUK 2020-01-01 2020-12-31 10380004 frs-bus:HighestPaidDirector 2020-01-01 2020-12-31 10380004 frs-bus:PrivateLimitedCompanyLtd 2020-01-01 2020-12-31 10380004 frs-bus:CompanyLimitedByGuarantee 2020-01-01 2020-12-31 10380004 frs-bus:LimitedLiabilityPartnershipLLP 2020-01-01 2020-12-31 10380004 frs-bus:LimitedLiabilityPartnershipsSORP 2020-01-01 2020-12-31 10380004 frs-bus:FullAccounts 2020-01-01 2020-12-31 10380004 frs-bus:AbbreviatedAccounts 2020-01-01 2020-12-31 10380004 frs-bus:AbridgedAccounts 2020-01-01 2020-12-31 10380004 frs-bus:FRS102 2020-01-01 2020-12-31 10380004 frs-bus:EntityHasNeverTraded 2020-01-01 2020-12-31 10380004 frs-bus:EntityNoLongerTradingButTradedInPast 2020-01-01 2020-12-31 10380004 frs-bus:Audited 2020-01-01 2020-12-31 10380004 frs-bus:AuditExempt-NoAccountantsReport 2020-01-01 2020-12-31 10380004 frs-bus:AuditExemptWithAccountantsReport 2020-01-01 2020-12-31 10380004 frs-bus:SmallCompaniesRegimeForAccounts 2020-01-01 2020-12-31 10380004 frs-bus:OrdinaryShareClass1 2020-01-01 2020-12-31 10380004 frs-bus:OrdinaryShareClass1 2019-12-31 10380004 frs-bus:OrdinaryShareClass1 2020-12-31 10380004 frs-bus:OrdinaryShareClass2 2020-01-01 2020-12-31 10380004 frs-bus:OrdinaryShareClass2 2019-12-31 10380004 frs-bus:OrdinaryShareClass2 2020-12-31 10380004 frs-bus:OrdinaryShareClass3 2020-01-01 2020-12-31 10380004 frs-bus:OrdinaryShareClass3 2019-12-31 10380004 frs-bus:OrdinaryShareClass3 2020-12-31 10380004 frs-bus:OrdinaryShareClass4 2020-01-01 2020-12-31 10380004 frs-bus:OrdinaryShareClass4 2019-12-31 10380004 frs-bus:OrdinaryShareClass4 2020-12-31 10380004 frs-bus:OrdinaryShareClass5 2020-01-01 2020-12-31 10380004 frs-bus:OrdinaryShareClass5 2019-12-31 10380004 frs-bus:OrdinaryShareClass5 2020-12-31 10380004 frs-bus:PreferenceShareClass1 2020-01-01 2020-12-31 10380004 frs-bus:PreferenceShareClass1 2019-12-31 10380004 frs-bus:PreferenceShareClass1 2020-12-31 10380004 frs-bus:PreferenceShareClass2 2020-01-01 2020-12-31 10380004 frs-bus:PreferenceShareClass2 2019-12-31 10380004 frs-bus:PreferenceShareClass2 2020-12-31 10380004 frs-bus:PreferenceShareClass3 2020-01-01 2020-12-31 10380004 frs-bus:PreferenceShareClass3 2019-12-31 10380004 frs-bus:PreferenceShareClass3 2020-12-31 10380004 frs-bus:PreferenceShareClass4 2020-01-01 2020-12-31 10380004 frs-bus:PreferenceShareClass4 2019-12-31 10380004 frs-bus:PreferenceShareClass4 2020-12-31 10380004 frs-bus:PreferenceShareClass5 2020-01-01 2020-12-31 10380004 frs-bus:PreferenceShareClass5 2019-12-31 10380004 frs-bus:PreferenceShareClass5 2020-12-31 10380004 1 2020-01-01 2020-12-31 10380004 frs-core:LeasedAssets 2020-01-01 2020-12-31 10380004 frs-core:OwnedAssets 2020-01-01 2020-12-31 10380004 frs-core:CurrencyRisk 2020-01-01 2020-12-31 10380004 frs-core:MarketRisk 2020-01-01 2020-12-31 10380004 frs-core:InterestRateRisk 2020-01-01 2020-12-31 10380004 frs-core:DeferredTaxation 2020-01-01 2020-12-31 10380004 frs-core:DeferredTaxation 2019-12-31 10380004 frs-core:DeferredTaxation 2020-12-31 10380004 frs-core:OtherProvisionsContingentLiabilities 2020-01-01 2020-12-31 10380004 frs-core:OtherProvisionsContingentLiabilities 2019-12-31 10380004 frs-core:OtherProvisionsContingentLiabilities 2020-12-31 10380004 frs-core:ProvisionsDeferredTax 2020-12-31 10380004 frs-core:OtherDeferredTax 2020-12-31 10380004 frs-core:AcceleratedTaxDepreciationDeferredTax 2020-12-31 10380004 frs-core:TaxLossesCarry-forwardsDeferredTax 2020-12-31 10380004 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2020-12-31 10380004 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-01-01 2020-12-31 10380004 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2019-12-31 10380004 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-31 10380004 dpl-frs:CostSales 2020-01-01 2020-12-31 10380004 dpl-frs:CostSales 2019-12-31 10380004 dpl-frs:CostSales 2020-12-31 10380004 dpl-frs:DistributionCosts 2020-01-01 2020-12-31 10380004 dpl-frs:AdministrativeExpenses 2020-01-01 2020-12-31 10380004 frs-bus:Director1 2020-01-01 2020-12-31 10380004 frs-bus:Director1 2019-12-31 10380004 frs-bus:Director1 2020-12-31 10380004 frs-bus:Director2 2020-01-01 2020-12-31 10380004 frs-bus:Director2 2019-12-31 10380004 frs-bus:Director2 2020-12-31 10380004 1 2020-01-01 2020-12-31 10380004 frs-core:CurrentFinancialInstruments 1 2020-12-31 10380004 frs-core:Non-currentFinancialInstruments 1 2020-12-31 10380004 2 2020-01-01 2020-12-31 10380004 frs-core:CurrentFinancialInstruments 2 2020-12-31 10380004 frs-core:Non-currentFinancialInstruments 2 2020-12-31 10380004 3 2020-01-01 2020-12-31 10380004 frs-core:CurrentFinancialInstruments 3 2020-12-31 10380004 frs-core:Non-currentFinancialInstruments 3 2020-12-31 10380004 4 2020-01-01 2020-12-31 10380004 frs-core:CurrentFinancialInstruments 4 2020-12-31 10380004 frs-core:Non-currentFinancialInstruments 4 2020-12-31 10380004 5 2020-01-01 2020-12-31 10380004 frs-core:CurrentFinancialInstruments 5 2020-12-31 10380004 frs-core:Non-currentFinancialInstruments 5 2020-12-31 10380004 6 2020-01-01 2020-12-31 10380004 frs-core:CurrentFinancialInstruments 6 2020-12-31 10380004 frs-core:Non-currentFinancialInstruments 6 2020-12-31 10380004 7 2020-01-01 2020-12-31 10380004 frs-core:CurrentFinancialInstruments 7 2020-12-31 10380004 frs-core:Non-currentFinancialInstruments 7 2020-12-31 10380004 8 2020-01-01 2020-12-31 10380004 frs-core:CurrentFinancialInstruments 8 2020-12-31 10380004 frs-core:Non-currentFinancialInstruments 8 2020-12-31 10380004 9 2020-01-01 2020-12-31 10380004 frs-core:CurrentFinancialInstruments 9 2020-12-31 10380004 frs-core:Non-currentFinancialInstruments 9 2020-12-31 10380004 dpl-frs:Item1 2020-01-01 2020-12-31 10380004 dpl-frs:Item1 2019-12-31 10380004 dpl-frs:Item1 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item1 2020-01-01 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item1 2019-12-31 10380004 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 10380004 dpl-frs:DistributionCosts dpl-frs:Item1 2020-01-01 2020-12-31 10380004 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-01-01 2020-12-31 10380004 dpl-frs:Item2 2020-01-01 2020-12-31 10380004 dpl-frs:Item2 2019-12-31 10380004 dpl-frs:Item2 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item2 2020-01-01 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item2 2019-12-31 10380004 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 10380004 dpl-frs:DistributionCosts dpl-frs:Item2 2020-01-01 2020-12-31 10380004 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-01-01 2020-12-31 10380004 dpl-frs:Item3 2020-01-01 2020-12-31 10380004 dpl-frs:Item3 2019-12-31 10380004 dpl-frs:Item3 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item3 2020-01-01 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item3 2019-12-31 10380004 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 10380004 dpl-frs:DistributionCosts dpl-frs:Item3 2020-01-01 2020-12-31 10380004 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-01-01 2020-12-31 10380004 dpl-frs:Item4 2020-01-01 2020-12-31 10380004 dpl-frs:Item4 2019-12-31 10380004 dpl-frs:Item4 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item4 2020-01-01 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item4 2019-12-31 10380004 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 10380004 dpl-frs:DistributionCosts dpl-frs:Item4 2020-01-01 2020-12-31 10380004 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-01-01 2020-12-31 10380004 dpl-frs:Item5 2020-01-01 2020-12-31 10380004 dpl-frs:Item5 2019-12-31 10380004 dpl-frs:Item5 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item5 2020-01-01 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item5 2019-12-31 10380004 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 10380004 dpl-frs:DistributionCosts dpl-frs:Item5 2020-01-01 2020-12-31 10380004 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-01-01 2020-12-31 10380004 dpl-frs:Item6 2020-01-01 2020-12-31 10380004 dpl-frs:Item6 2019-12-31 10380004 dpl-frs:Item6 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item6 2020-01-01 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item6 2019-12-31 10380004 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 10380004 dpl-frs:DistributionCosts dpl-frs:Item6 2020-01-01 2020-12-31 10380004 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-01-01 2020-12-31 10380004 dpl-frs:Item7 2020-01-01 2020-12-31 10380004 dpl-frs:Item7 2019-12-31 10380004 dpl-frs:Item7 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item7 2020-01-01 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item7 2019-12-31 10380004 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 10380004 dpl-frs:DistributionCosts dpl-frs:Item7 2020-01-01 2020-12-31 10380004 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-01-01 2020-12-31 10380004 dpl-frs:Item8 2020-01-01 2020-12-31 10380004 dpl-frs:Item8 2019-12-31 10380004 dpl-frs:Item8 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item8 2020-01-01 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item8 2019-12-31 10380004 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 10380004 dpl-frs:DistributionCosts dpl-frs:Item8 2020-01-01 2020-12-31 10380004 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-01-01 2020-12-31 10380004 dpl-frs:Item9 2020-01-01 2020-12-31 10380004 dpl-frs:Item9 2019-12-31 10380004 dpl-frs:Item9 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item9 2020-01-01 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item9 2019-12-31 10380004 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 10380004 dpl-frs:DistributionCosts dpl-frs:Item9 2020-01-01 2020-12-31 10380004 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-01-01 2020-12-31 10380004 dpl-frs:Item10 2020-01-01 2020-12-31 10380004 dpl-frs:Item10 2019-12-31 10380004 dpl-frs:Item10 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item10 2020-01-01 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item10 2019-12-31 10380004 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 10380004 dpl-frs:DistributionCosts dpl-frs:Item10 2020-01-01 2020-12-31 10380004 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-01-01 2020-12-31 10380004 dpl-frs:Item11 2020-01-01 2020-12-31 10380004 dpl-frs:Item11 2019-12-31 10380004 dpl-frs:Item11 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item11 2020-01-01 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item11 2019-12-31 10380004 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 10380004 dpl-frs:DistributionCosts dpl-frs:Item11 2020-01-01 2020-12-31 10380004 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-01-01 2020-12-31 10380004 dpl-frs:Item12 2020-01-01 2020-12-31 10380004 dpl-frs:Item12 2019-12-31 10380004 dpl-frs:Item12 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item12 2020-01-01 2020-12-31 10380004 dpl-frs:CostSales dpl-frs:Item12 2019-12-31 10380004 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 10380004 dpl-frs:DistributionCosts dpl-frs:Item12 2020-01-01 2020-12-31 10380004 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-01-01 2020-12-31 10380004 1 2020-01-01 2020-12-31 10380004 frs-countries:EnglandWales 2020-01-01 2020-12-31
Registered number: 10380004
Brightlocal Services Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2021
Ten Forward Accounting Ltd

Chartered Certified Accountants

1 Mountview Court
310 Friern Barnet Lane
London
N20 0LD
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—4
Page 1
Statement of Financial Position
Registered number: 10380004
2021 2020
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 337,659 337,635
Investments 4 11 11
337,670 337,646
Creditors: Amounts Falling Due Within One Year 5 (335,640 ) (335,640 )
NET CURRENT ASSETS (LIABILITIES) 2,030 2,006
TOTAL ASSETS LESS CURRENT LIABILITIES 2,030 2,006
NET ASSETS 2,030 2,006
CAPITAL AND RESERVES
Called up share capital 6 2,030 2,006
SHAREHOLDERS' FUNDS 2,030 2,006
For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The 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 Myles Anderson
Director
7 September 2022
The notes on pages 2 to 4 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.

Consolidation

In the opinion of the directors, the company and its subsidiary undertakings comprise a small group. The company has therefore taken advantage of the exemption provided by Section 398 of the Companies Act 2006 not to prepare group accounts.
1.2. Financial Instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2020: NIL)
- -
3. Debtors
2021 2020
£ £
Due within one year
Other debtors 24 -
Amounts owed by group undertakings 337,635 337,635
337,659 337,635
4. Current Asset Investments
2021 2020
£ £
Unlisted investments 11 11
11 11
Bright Little Light Ltd

The company purchased 100% of the ordinary voting share capital of Bright Little Light Ltd on 16 September 2016, which was controlled by the Directors, by issuing additional share capital in the company in the sum of £10 in exchange for the shares in Bright Little Light Ltd.

BrightLocal Ltd

The company owns 100% of the subscriber ordinary voting share capital of BrightLocal Ltd in the sum of £1 that was incorporated on 16 September 2016.


5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Amounts owed to group undertakings 335,640 335,640
335,640 335,640
Page 2
Page 3
6. Share Capital
2021 2020
Allotted, Called up and fully paid 2,030 2,006
Value Number 2021 2020
Allotted, called up and fully paid £ £ £
Ordinary A shares 1.000 2020 2,020 2,000
Ordinary B shares 1.000 2 2 2
Ordinary C shares 1.000 2 2 2
Ordinary D shares 1.000 2 2 2
Ordinary E shares 1.000 2 2 -
Ordinary F shares 1.000 2 2 -
2031 2,030 2,006
Nominal value Number Amount
Shares issued during the period: £ £
Ordinary Shares 0.010 1 -
Ordinary A shares 1.000 20 20
Ordinary E shares 1.000 2 2
Ordinary F shares 1.000 2 2
25 24
During the year the company issued the the following shares;

Ordinary A shares - 20 x £1 shares issued at nominal value.
Ordinary E Shares- 2 x £1 shares issued at nominal value
Ordinary F shares - 2 x £1 shares issued at nominal value
Ordinary G shares - 1 x £0.01 share issued at nominal value.
7. Dividends
2021 2020
£ £
On equity shares:
Final dividend paid 976,541 924,852
976,541 924,852
Page 3
Page 4
8. Related Party Transactions
BrightLocal LtdThe company controls BrightLocal LtdDuring the year the company received a dividend from BrightLocal Ltd of £976,541 (2020: £601,639). At year end the company owed BrightLocal Ltd £335,640 (2020: £335,640)

BrightLocal Ltd

The company controls BrightLocal Ltd

During the year the company received a dividend from BrightLocal Ltd of £976,541 (2020: £601,639). At year end the company owed BrightLocal Ltd £335,640 (2020: £335,640)

9. Controlling Party
The company's ultimate controlling party is Mr Myles Anderson by virtue of his ownership of 70.3% of the issued share capital in the company.
10. General Information
Brightlocal Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10380004 . The registered office is 2nd Floor, Blenheim House, 120 Church Street, Brighton, East Sussex, BN1 1UD.
Page 4