Acorah Software Products - Accounts Production 12.2.106 false 1 January 2021 31 December 2021 31 December 2021 07886006 Ms Esther Serena Sharp Ms Jennifer Coan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07886006 2020-12-31 07886006 2021-12-31 07886006 2021-01-01 2021-12-31 07886006 frs-core:CurrentFinancialInstruments 2021-12-31 07886006 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 07886006 frs-core:Non-currentFinancialInstruments 2021-12-31 07886006 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 07886006 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 07886006 frs-core:CurrentFinancialInstruments 2021-12-31 07886006 frs-core:AfterOneYear 2021-01-01 2021-12-31 07886006 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 07886006 frs-core:BetweenOneFiveYears 2021-12-31 07886006 frs-core:ComputerEquipment 2021-12-31 07886006 frs-core:ComputerEquipment 2021-01-01 2021-12-31 07886006 frs-core:ComputerEquipment 2020-12-31 07886006 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 07886006 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-01 2021-12-31 07886006 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 07886006 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 07886006 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-01 2021-12-31 07886006 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 07886006 frs-core:FurnitureFittings 2021-12-31 07886006 frs-core:FurnitureFittings 2021-01-01 2021-12-31 07886006 frs-core:FurnitureFittings 2020-12-31 07886006 frs-core:NetGoodwill 2021-12-31 07886006 frs-core:NetGoodwill 2021-01-01 2021-12-31 07886006 frs-core:NetGoodwill 2020-12-31 07886006 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 07886006 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-01 2021-12-31 07886006 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 07886006 frs-core:LandBuildings 2021-12-31 07886006 frs-core:LandBuildings 2021-01-01 2021-12-31 07886006 frs-core:LandBuildings 2020-12-31 07886006 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 07886006 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-01 2021-12-31 07886006 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 07886006 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-12-31 07886006 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-01-01 2021-12-31 07886006 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-31 07886006 frs-core:MoreThanFiveYears 2021-01-01 2021-12-31 07886006 frs-core:MoreThanFiveYears 2021-12-31 07886006 frs-core:MotorVehicles 2021-12-31 07886006 frs-core:MotorVehicles 2021-01-01 2021-12-31 07886006 frs-core:MotorVehicles 2020-12-31 07886006 frs-core:OtherResidualIntangibleAssets 2021-12-31 07886006 frs-core:OtherResidualIntangibleAssets 2021-01-01 2021-12-31 07886006 frs-core:OtherResidualIntangibleAssets 2020-12-31 07886006 frs-core:PlantMachinery 2021-12-31 07886006 frs-core:PlantMachinery 2021-01-01 2021-12-31 07886006 frs-core:PlantMachinery 2020-12-31 07886006 frs-core:Secured 2021-12-31 07886006 frs-core:Unsecured 2021-12-31 07886006 frs-core:WithinOneYear 2021-01-01 2021-12-31 07886006 frs-core:WithinOneYear 2021-12-31 07886006 frs-core:CapitalRedemptionReserve 2021-01-01 2021-12-31 07886006 frs-core:CapitalRedemptionReserve 2020-12-31 07886006 frs-core:CapitalRedemptionReserve 2021-12-31 07886006 frs-core:OtherReservesSubtotal 2021-01-01 2021-12-31 07886006 frs-core:OtherReservesSubtotal 2020-12-31 07886006 frs-core:OtherReservesSubtotal 2021-12-31 07886006 frs-core:RevaluationReserve 2021-01-01 2021-12-31 07886006 frs-core:RevaluationReserve 2020-12-31 07886006 frs-core:RevaluationReserve 2021-12-31 07886006 frs-core:SharePremium 2021-01-01 2021-12-31 07886006 frs-core:SharePremium 2020-12-31 07886006 frs-core:SharePremium 2021-12-31 07886006 frs-core:ShareCapital 2021-01-01 2021-12-31 07886006 frs-core:ShareCapital 2020-12-31 07886006 frs-core:ShareCapital 2021-12-31 07886006 frs-core:RetainedEarningsAccumulatedLosses 2021-01-01 2021-12-31 07886006 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 07886006 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 07886006 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-12-31 07886006 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-12-31 07886006 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-12-31 07886006 frs-countries:UnitedKingdom 2021-01-01 2021-12-31 07886006 frs-countries:Europe 2021-01-01 2021-12-31 07886006 frs-countries:NorthAmerica 2021-01-01 2021-12-31 07886006 frs-countries:SouthAmerica 2021-01-01 2021-12-31 07886006 frs-countries:Asia 2021-01-01 2021-12-31 07886006 frs-countries:RestWorldOutsideUK 2021-01-01 2021-12-31 07886006 frs-bus:HighestPaidDirector 2021-01-01 2021-12-31 07886006 frs-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 07886006 frs-bus:CompanyLimitedByGuarantee 2021-01-01 2021-12-31 07886006 frs-bus:LimitedLiabilityPartnershipLLP 2021-01-01 2021-12-31 07886006 frs-bus:LimitedLiabilityPartnershipsSORP 2021-01-01 2021-12-31 07886006 frs-bus:FullAccounts 2021-01-01 2021-12-31 07886006 frs-bus:AbbreviatedAccounts 2021-01-01 2021-12-31 07886006 frs-bus:AbridgedAccounts 2021-01-01 2021-12-31 07886006 frs-bus:FRS102 2021-01-01 2021-12-31 07886006 frs-bus:EntityHasNeverTraded 2021-01-01 2021-12-31 07886006 frs-bus:EntityNoLongerTradingButTradedInPast 2021-01-01 2021-12-31 07886006 frs-bus:Audited 2021-01-01 2021-12-31 07886006 frs-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 07886006 frs-bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 07886006 frs-bus:SmallCompaniesRegimeForAccounts 2021-01-01 2021-12-31 07886006 frs-bus:OrdinaryShareClass1 2021-01-01 2021-12-31 07886006 frs-bus:OrdinaryShareClass1 2020-12-31 07886006 frs-bus:OrdinaryShareClass1 2021-12-31 07886006 frs-bus:OrdinaryShareClass2 2021-01-01 2021-12-31 07886006 frs-bus:OrdinaryShareClass2 2020-12-31 07886006 frs-bus:OrdinaryShareClass2 2021-12-31 07886006 frs-bus:OrdinaryShareClass3 2021-01-01 2021-12-31 07886006 frs-bus:OrdinaryShareClass3 2020-12-31 07886006 frs-bus:OrdinaryShareClass3 2021-12-31 07886006 frs-bus:OrdinaryShareClass4 2021-01-01 2021-12-31 07886006 frs-bus:OrdinaryShareClass4 2020-12-31 07886006 frs-bus:OrdinaryShareClass4 2021-12-31 07886006 frs-bus:OrdinaryShareClass5 2021-01-01 2021-12-31 07886006 frs-bus:OrdinaryShareClass5 2020-12-31 07886006 frs-bus:OrdinaryShareClass5 2021-12-31 07886006 frs-bus:PreferenceShareClass1 2021-01-01 2021-12-31 07886006 frs-bus:PreferenceShareClass1 2020-12-31 07886006 frs-bus:PreferenceShareClass1 2021-12-31 07886006 frs-bus:PreferenceShareClass2 2021-01-01 2021-12-31 07886006 frs-bus:PreferenceShareClass2 2020-12-31 07886006 frs-bus:PreferenceShareClass2 2021-12-31 07886006 frs-bus:PreferenceShareClass3 2021-01-01 2021-12-31 07886006 frs-bus:PreferenceShareClass3 2020-12-31 07886006 frs-bus:PreferenceShareClass3 2021-12-31 07886006 frs-bus:PreferenceShareClass4 2021-01-01 2021-12-31 07886006 frs-bus:PreferenceShareClass4 2020-12-31 07886006 frs-bus:PreferenceShareClass4 2021-12-31 07886006 frs-bus:PreferenceShareClass5 2021-01-01 2021-12-31 07886006 frs-bus:PreferenceShareClass5 2020-12-31 07886006 frs-bus:PreferenceShareClass5 2021-12-31 07886006 1 2021-01-01 2021-12-31 07886006 frs-core:LeasedAssets 2021-01-01 2021-12-31 07886006 frs-core:OwnedAssets 2021-01-01 2021-12-31 07886006 frs-core:CurrencyRisk 2021-01-01 2021-12-31 07886006 frs-core:MarketRisk 2021-01-01 2021-12-31 07886006 frs-core:InterestRateRisk 2021-01-01 2021-12-31 07886006 frs-core:DeferredTaxation 2021-01-01 2021-12-31 07886006 frs-core:DeferredTaxation 2020-12-31 07886006 frs-core:DeferredTaxation 2021-12-31 07886006 frs-core:OtherProvisionsContingentLiabilities 2021-01-01 2021-12-31 07886006 frs-core:OtherProvisionsContingentLiabilities 2020-12-31 07886006 frs-core:OtherProvisionsContingentLiabilities 2021-12-31 07886006 frs-core:ProvisionsDeferredTax 2021-12-31 07886006 frs-core:OtherDeferredTax 2021-12-31 07886006 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-12-31 07886006 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-12-31 07886006 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-12-31 07886006 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-01-01 2021-12-31 07886006 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-31 07886006 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-12-31 07886006 dpl-frs:CostSales 2021-01-01 2021-12-31 07886006 dpl-frs:CostSales 2020-12-31 07886006 dpl-frs:CostSales 2021-12-31 07886006 dpl-frs:DistributionCosts 2021-01-01 2021-12-31 07886006 dpl-frs:AdministrativeExpenses 2021-01-01 2021-12-31 07886006 frs-bus:Director1 2021-01-01 2021-12-31 07886006 frs-bus:Director1 2020-12-31 07886006 frs-bus:Director1 2021-12-31 07886006 frs-bus:Director2 2021-01-01 2021-12-31 07886006 frs-bus:Director2 2020-12-31 07886006 frs-bus:Director2 2021-12-31 07886006 1 2021-01-01 2021-12-31 07886006 frs-core:CurrentFinancialInstruments 1 2021-12-31 07886006 frs-core:Non-currentFinancialInstruments 1 2021-12-31 07886006 2 2021-01-01 2021-12-31 07886006 frs-core:CurrentFinancialInstruments 2 2021-12-31 07886006 frs-core:Non-currentFinancialInstruments 2 2021-12-31 07886006 3 2021-01-01 2021-12-31 07886006 frs-core:CurrentFinancialInstruments 3 2021-12-31 07886006 frs-core:Non-currentFinancialInstruments 3 2021-12-31 07886006 4 2021-01-01 2021-12-31 07886006 frs-core:CurrentFinancialInstruments 4 2021-12-31 07886006 frs-core:Non-currentFinancialInstruments 4 2021-12-31 07886006 5 2021-01-01 2021-12-31 07886006 frs-core:CurrentFinancialInstruments 5 2021-12-31 07886006 frs-core:Non-currentFinancialInstruments 5 2021-12-31 07886006 6 2021-01-01 2021-12-31 07886006 frs-core:CurrentFinancialInstruments 6 2021-12-31 07886006 frs-core:Non-currentFinancialInstruments 6 2021-12-31 07886006 7 2021-01-01 2021-12-31 07886006 frs-core:CurrentFinancialInstruments 7 2021-12-31 07886006 frs-core:Non-currentFinancialInstruments 7 2021-12-31 07886006 8 2021-01-01 2021-12-31 07886006 frs-core:CurrentFinancialInstruments 8 2021-12-31 07886006 frs-core:Non-currentFinancialInstruments 8 2021-12-31 07886006 9 2021-01-01 2021-12-31 07886006 frs-core:CurrentFinancialInstruments 9 2021-12-31 07886006 frs-core:Non-currentFinancialInstruments 9 2021-12-31 07886006 dpl-frs:Item1 2021-01-01 2021-12-31 07886006 dpl-frs:Item1 2020-12-31 07886006 dpl-frs:Item1 2021-12-31 07886006 dpl-frs:CostSales dpl-frs:Item1 2021-01-01 2021-12-31 07886006 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 07886006 dpl-frs:DistributionCosts dpl-frs:Item1 2021-01-01 2021-12-31 07886006 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-01-01 2021-12-31 07886006 dpl-frs:Item2 2021-01-01 2021-12-31 07886006 dpl-frs:Item2 2020-12-31 07886006 dpl-frs:Item2 2021-12-31 07886006 dpl-frs:CostSales dpl-frs:Item2 2021-01-01 2021-12-31 07886006 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 07886006 dpl-frs:DistributionCosts dpl-frs:Item2 2021-01-01 2021-12-31 07886006 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-01-01 2021-12-31 07886006 dpl-frs:Item3 2021-01-01 2021-12-31 07886006 dpl-frs:Item3 2020-12-31 07886006 dpl-frs:Item3 2021-12-31 07886006 dpl-frs:CostSales dpl-frs:Item3 2021-01-01 2021-12-31 07886006 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 07886006 dpl-frs:DistributionCosts dpl-frs:Item3 2021-01-01 2021-12-31 07886006 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-01-01 2021-12-31 07886006 dpl-frs:Item4 2021-01-01 2021-12-31 07886006 dpl-frs:Item4 2020-12-31 07886006 dpl-frs:Item4 2021-12-31 07886006 dpl-frs:CostSales dpl-frs:Item4 2021-01-01 2021-12-31 07886006 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 07886006 dpl-frs:DistributionCosts dpl-frs:Item4 2021-01-01 2021-12-31 07886006 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-01-01 2021-12-31 07886006 dpl-frs:Item5 2021-01-01 2021-12-31 07886006 dpl-frs:Item5 2020-12-31 07886006 dpl-frs:Item5 2021-12-31 07886006 dpl-frs:CostSales dpl-frs:Item5 2021-01-01 2021-12-31 07886006 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 07886006 dpl-frs:DistributionCosts dpl-frs:Item5 2021-01-01 2021-12-31 07886006 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-01-01 2021-12-31 07886006 dpl-frs:Item6 2021-01-01 2021-12-31 07886006 dpl-frs:Item6 2020-12-31 07886006 dpl-frs:Item6 2021-12-31 07886006 dpl-frs:CostSales dpl-frs:Item6 2021-01-01 2021-12-31 07886006 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 07886006 dpl-frs:DistributionCosts dpl-frs:Item6 2021-01-01 2021-12-31 07886006 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-01-01 2021-12-31 07886006 dpl-frs:Item7 2021-01-01 2021-12-31 07886006 dpl-frs:Item7 2020-12-31 07886006 dpl-frs:Item7 2021-12-31 07886006 dpl-frs:CostSales dpl-frs:Item7 2021-01-01 2021-12-31 07886006 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 07886006 dpl-frs:DistributionCosts dpl-frs:Item7 2021-01-01 2021-12-31 07886006 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-01-01 2021-12-31 07886006 dpl-frs:Item8 2021-01-01 2021-12-31 07886006 dpl-frs:Item8 2020-12-31 07886006 dpl-frs:Item8 2021-12-31 07886006 dpl-frs:CostSales dpl-frs:Item8 2021-01-01 2021-12-31 07886006 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 07886006 dpl-frs:DistributionCosts dpl-frs:Item8 2021-01-01 2021-12-31 07886006 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-01-01 2021-12-31 07886006 dpl-frs:Item9 2021-01-01 2021-12-31 07886006 dpl-frs:Item9 2020-12-31 07886006 dpl-frs:Item9 2021-12-31 07886006 dpl-frs:CostSales dpl-frs:Item9 2021-01-01 2021-12-31 07886006 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 07886006 dpl-frs:DistributionCosts dpl-frs:Item9 2021-01-01 2021-12-31 07886006 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-01-01 2021-12-31 07886006 dpl-frs:Item10 2021-01-01 2021-12-31 07886006 dpl-frs:Item10 2020-12-31 07886006 dpl-frs:Item10 2021-12-31 07886006 dpl-frs:CostSales dpl-frs:Item10 2021-01-01 2021-12-31 07886006 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 07886006 dpl-frs:DistributionCosts dpl-frs:Item10 2021-01-01 2021-12-31 07886006 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-01-01 2021-12-31 07886006 dpl-frs:Item11 2021-01-01 2021-12-31 07886006 dpl-frs:Item11 2020-12-31 07886006 dpl-frs:Item11 2021-12-31 07886006 dpl-frs:CostSales dpl-frs:Item11 2021-01-01 2021-12-31 07886006 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 07886006 dpl-frs:DistributionCosts dpl-frs:Item11 2021-01-01 2021-12-31 07886006 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-01-01 2021-12-31 07886006 dpl-frs:Item12 2021-01-01 2021-12-31 07886006 dpl-frs:Item12 2020-12-31 07886006 dpl-frs:Item12 2021-12-31 07886006 dpl-frs:CostSales dpl-frs:Item12 2021-01-01 2021-12-31 07886006 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 07886006 dpl-frs:DistributionCosts dpl-frs:Item12 2021-01-01 2021-12-31 07886006 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-01-01 2021-12-31 07886006 1 2021-01-01 2021-12-31 07886006 frs-countries:EnglandWales 2021-01-01 2021-12-31 07886006 2019-12-31 07886006 2020-12-31 07886006 2020-01-01 2020-12-31 07886006 frs-core:CurrentFinancialInstruments 2020-12-31 07886006 frs-core:CurrentFinancialInstruments 2020-01-01 2020-12-31 07886006 frs-core:Non-currentFinancialInstruments 2020-12-31 07886006 frs-core:Non-currentFinancialInstruments 2020-01-01 2020-12-31 07886006 frs-core:CurrentFinancialInstruments 2020-01-01 2020-12-31 07886006 frs-core:CurrentFinancialInstruments 2020-12-31 07886006 frs-core:AfterOneYear 2020-01-01 2020-12-31 07886006 frs-core:BetweenOneFiveYears 2020-01-01 2020-12-31 07886006 frs-core:BetweenOneFiveYears 2020-12-31 07886006 frs-core:ComputerEquipment 2020-12-31 07886006 frs-core:ComputerEquipment 2020-01-01 2020-12-31 07886006 frs-core:ComputerEquipment 2019-12-31 07886006 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 07886006 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-01-01 2020-12-31 07886006 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-12-31 07886006 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 07886006 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-01-01 2020-12-31 07886006 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-12-31 07886006 frs-core:FurnitureFittings 2020-12-31 07886006 frs-core:FurnitureFittings 2020-01-01 2020-12-31 07886006 frs-core:FurnitureFittings 2019-12-31 07886006 frs-core:NetGoodwill 2020-12-31 07886006 frs-core:NetGoodwill 2020-01-01 2020-12-31 07886006 frs-core:NetGoodwill 2019-12-31 07886006 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 07886006 frs-core:InvestmentPropertyIncludedWithinPPE 2020-01-01 2020-12-31 07886006 frs-core:InvestmentPropertyIncludedWithinPPE 2019-12-31 07886006 frs-core:LandBuildings 2020-12-31 07886006 frs-core:LandBuildings 2020-01-01 2020-12-31 07886006 frs-core:LandBuildings 2019-12-31 07886006 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 07886006 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-01-01 2020-12-31 07886006 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-12-31 07886006 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-31 07886006 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-01-01 2020-12-31 07886006 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2019-12-31 07886006 frs-core:MoreThanFiveYears 2020-01-01 2020-12-31 07886006 frs-core:MoreThanFiveYears 2020-12-31 07886006 frs-core:MotorVehicles 2020-12-31 07886006 frs-core:MotorVehicles 2020-01-01 2020-12-31 07886006 frs-core:MotorVehicles 2019-12-31 07886006 frs-core:OtherResidualIntangibleAssets 2020-12-31 07886006 frs-core:OtherResidualIntangibleAssets 2020-01-01 2020-12-31 07886006 frs-core:OtherResidualIntangibleAssets 2019-12-31 07886006 frs-core:PlantMachinery 2020-12-31 07886006 frs-core:PlantMachinery 2020-01-01 2020-12-31 07886006 frs-core:PlantMachinery 2019-12-31 07886006 frs-core:Secured 2020-12-31 07886006 frs-core:Unsecured 2020-12-31 07886006 frs-core:WithinOneYear 2020-01-01 2020-12-31 07886006 frs-core:WithinOneYear 2020-12-31 07886006 frs-core:CapitalRedemptionReserve 2020-01-01 2020-12-31 07886006 frs-core:CapitalRedemptionReserve 2019-12-31 07886006 frs-core:CapitalRedemptionReserve 2020-12-31 07886006 frs-core:OtherReservesSubtotal 2020-01-01 2020-12-31 07886006 frs-core:OtherReservesSubtotal 2019-12-31 07886006 frs-core:OtherReservesSubtotal 2020-12-31 07886006 frs-core:RevaluationReserve 2020-01-01 2020-12-31 07886006 frs-core:RevaluationReserve 2019-12-31 07886006 frs-core:RevaluationReserve 2020-12-31 07886006 frs-core:SharePremium 2020-01-01 2020-12-31 07886006 frs-core:SharePremium 2019-12-31 07886006 frs-core:SharePremium 2020-12-31 07886006 frs-core:ShareCapital 2020-01-01 2020-12-31 07886006 frs-core:ShareCapital 2019-12-31 07886006 frs-core:ShareCapital 2020-12-31 07886006 frs-core:RetainedEarningsAccumulatedLosses 2020-01-01 2020-12-31 07886006 frs-core:RetainedEarningsAccumulatedLosses 2019-12-31 07886006 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 07886006 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2019-12-31 07886006 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-12-31 07886006 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2019-12-31 07886006 frs-countries:UnitedKingdom 2020-01-01 2020-12-31 07886006 frs-countries:Europe 2020-01-01 2020-12-31 07886006 frs-countries:NorthAmerica 2020-01-01 2020-12-31 07886006 frs-countries:SouthAmerica 2020-01-01 2020-12-31 07886006 frs-countries:Asia 2020-01-01 2020-12-31 07886006 frs-countries:RestWorldOutsideUK 2020-01-01 2020-12-31 07886006 frs-bus:HighestPaidDirector 2020-01-01 2020-12-31 07886006 frs-bus:PrivateLimitedCompanyLtd 2020-01-01 2020-12-31 07886006 frs-bus:CompanyLimitedByGuarantee 2020-01-01 2020-12-31 07886006 frs-bus:LimitedLiabilityPartnershipLLP 2020-01-01 2020-12-31 07886006 frs-bus:LimitedLiabilityPartnershipsSORP 2020-01-01 2020-12-31 07886006 frs-bus:FullAccounts 2020-01-01 2020-12-31 07886006 frs-bus:AbbreviatedAccounts 2020-01-01 2020-12-31 07886006 frs-bus:AbridgedAccounts 2020-01-01 2020-12-31 07886006 frs-bus:FRS102 2020-01-01 2020-12-31 07886006 frs-bus:EntityHasNeverTraded 2020-01-01 2020-12-31 07886006 frs-bus:EntityNoLongerTradingButTradedInPast 2020-01-01 2020-12-31 07886006 frs-bus:Audited 2020-01-01 2020-12-31 07886006 frs-bus:AuditExempt-NoAccountantsReport 2020-01-01 2020-12-31 07886006 frs-bus:AuditExemptWithAccountantsReport 2020-01-01 2020-12-31 07886006 frs-bus:SmallCompaniesRegimeForAccounts 2020-01-01 2020-12-31 07886006 frs-bus:OrdinaryShareClass1 2020-01-01 2020-12-31 07886006 frs-bus:OrdinaryShareClass1 2019-12-31 07886006 frs-bus:OrdinaryShareClass1 2020-12-31 07886006 frs-bus:OrdinaryShareClass2 2020-01-01 2020-12-31 07886006 frs-bus:OrdinaryShareClass2 2019-12-31 07886006 frs-bus:OrdinaryShareClass2 2020-12-31 07886006 frs-bus:OrdinaryShareClass3 2020-01-01 2020-12-31 07886006 frs-bus:OrdinaryShareClass3 2019-12-31 07886006 frs-bus:OrdinaryShareClass3 2020-12-31 07886006 frs-bus:OrdinaryShareClass4 2020-01-01 2020-12-31 07886006 frs-bus:OrdinaryShareClass4 2019-12-31 07886006 frs-bus:OrdinaryShareClass4 2020-12-31 07886006 frs-bus:OrdinaryShareClass5 2020-01-01 2020-12-31 07886006 frs-bus:OrdinaryShareClass5 2019-12-31 07886006 frs-bus:OrdinaryShareClass5 2020-12-31 07886006 frs-bus:PreferenceShareClass1 2020-01-01 2020-12-31 07886006 frs-bus:PreferenceShareClass1 2019-12-31 07886006 frs-bus:PreferenceShareClass1 2020-12-31 07886006 frs-bus:PreferenceShareClass2 2020-01-01 2020-12-31 07886006 frs-bus:PreferenceShareClass2 2019-12-31 07886006 frs-bus:PreferenceShareClass2 2020-12-31 07886006 frs-bus:PreferenceShareClass3 2020-01-01 2020-12-31 07886006 frs-bus:PreferenceShareClass3 2019-12-31 07886006 frs-bus:PreferenceShareClass3 2020-12-31 07886006 frs-bus:PreferenceShareClass4 2020-01-01 2020-12-31 07886006 frs-bus:PreferenceShareClass4 2019-12-31 07886006 frs-bus:PreferenceShareClass4 2020-12-31 07886006 frs-bus:PreferenceShareClass5 2020-01-01 2020-12-31 07886006 frs-bus:PreferenceShareClass5 2019-12-31 07886006 frs-bus:PreferenceShareClass5 2020-12-31 07886006 1 2020-01-01 2020-12-31 07886006 frs-core:LeasedAssets 2020-01-01 2020-12-31 07886006 frs-core:OwnedAssets 2020-01-01 2020-12-31 07886006 frs-core:CurrencyRisk 2020-01-01 2020-12-31 07886006 frs-core:MarketRisk 2020-01-01 2020-12-31 07886006 frs-core:InterestRateRisk 2020-01-01 2020-12-31 07886006 frs-core:DeferredTaxation 2020-01-01 2020-12-31 07886006 frs-core:DeferredTaxation 2019-12-31 07886006 frs-core:DeferredTaxation 2020-12-31 07886006 frs-core:OtherProvisionsContingentLiabilities 2020-01-01 2020-12-31 07886006 frs-core:OtherProvisionsContingentLiabilities 2019-12-31 07886006 frs-core:OtherProvisionsContingentLiabilities 2020-12-31 07886006 frs-core:ProvisionsDeferredTax 2020-12-31 07886006 frs-core:OtherDeferredTax 2020-12-31 07886006 frs-core:AcceleratedTaxDepreciationDeferredTax 2020-12-31 07886006 frs-core:TaxLossesCarry-forwardsDeferredTax 2020-12-31 07886006 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2020-12-31 07886006 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-01-01 2020-12-31 07886006 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2019-12-31 07886006 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-31 07886006 dpl-frs:CostSales 2020-01-01 2020-12-31 07886006 dpl-frs:CostSales 2019-12-31 07886006 dpl-frs:CostSales 2020-12-31 07886006 dpl-frs:DistributionCosts 2020-01-01 2020-12-31 07886006 dpl-frs:AdministrativeExpenses 2020-01-01 2020-12-31 07886006 frs-bus:Director1 2020-01-01 2020-12-31 07886006 frs-bus:Director1 2019-12-31 07886006 frs-bus:Director1 2020-12-31 07886006 frs-bus:Director2 2020-01-01 2020-12-31 07886006 frs-bus:Director2 2019-12-31 07886006 frs-bus:Director2 2020-12-31 07886006 1 2020-01-01 2020-12-31 07886006 frs-core:CurrentFinancialInstruments 1 2020-12-31 07886006 frs-core:Non-currentFinancialInstruments 1 2020-12-31 07886006 2 2020-01-01 2020-12-31 07886006 frs-core:CurrentFinancialInstruments 2 2020-12-31 07886006 frs-core:Non-currentFinancialInstruments 2 2020-12-31 07886006 3 2020-01-01 2020-12-31 07886006 frs-core:CurrentFinancialInstruments 3 2020-12-31 07886006 frs-core:Non-currentFinancialInstruments 3 2020-12-31 07886006 4 2020-01-01 2020-12-31 07886006 frs-core:CurrentFinancialInstruments 4 2020-12-31 07886006 frs-core:Non-currentFinancialInstruments 4 2020-12-31 07886006 5 2020-01-01 2020-12-31 07886006 frs-core:CurrentFinancialInstruments 5 2020-12-31 07886006 frs-core:Non-currentFinancialInstruments 5 2020-12-31 07886006 6 2020-01-01 2020-12-31 07886006 frs-core:CurrentFinancialInstruments 6 2020-12-31 07886006 frs-core:Non-currentFinancialInstruments 6 2020-12-31 07886006 7 2020-01-01 2020-12-31 07886006 frs-core:CurrentFinancialInstruments 7 2020-12-31 07886006 frs-core:Non-currentFinancialInstruments 7 2020-12-31 07886006 8 2020-01-01 2020-12-31 07886006 frs-core:CurrentFinancialInstruments 8 2020-12-31 07886006 frs-core:Non-currentFinancialInstruments 8 2020-12-31 07886006 9 2020-01-01 2020-12-31 07886006 frs-core:CurrentFinancialInstruments 9 2020-12-31 07886006 frs-core:Non-currentFinancialInstruments 9 2020-12-31 07886006 dpl-frs:Item1 2020-01-01 2020-12-31 07886006 dpl-frs:Item1 2019-12-31 07886006 dpl-frs:Item1 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item1 2020-01-01 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item1 2019-12-31 07886006 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 07886006 dpl-frs:DistributionCosts dpl-frs:Item1 2020-01-01 2020-12-31 07886006 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-01-01 2020-12-31 07886006 dpl-frs:Item2 2020-01-01 2020-12-31 07886006 dpl-frs:Item2 2019-12-31 07886006 dpl-frs:Item2 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item2 2020-01-01 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item2 2019-12-31 07886006 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 07886006 dpl-frs:DistributionCosts dpl-frs:Item2 2020-01-01 2020-12-31 07886006 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-01-01 2020-12-31 07886006 dpl-frs:Item3 2020-01-01 2020-12-31 07886006 dpl-frs:Item3 2019-12-31 07886006 dpl-frs:Item3 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item3 2020-01-01 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item3 2019-12-31 07886006 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 07886006 dpl-frs:DistributionCosts dpl-frs:Item3 2020-01-01 2020-12-31 07886006 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-01-01 2020-12-31 07886006 dpl-frs:Item4 2020-01-01 2020-12-31 07886006 dpl-frs:Item4 2019-12-31 07886006 dpl-frs:Item4 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item4 2020-01-01 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item4 2019-12-31 07886006 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 07886006 dpl-frs:DistributionCosts dpl-frs:Item4 2020-01-01 2020-12-31 07886006 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-01-01 2020-12-31 07886006 dpl-frs:Item5 2020-01-01 2020-12-31 07886006 dpl-frs:Item5 2019-12-31 07886006 dpl-frs:Item5 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item5 2020-01-01 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item5 2019-12-31 07886006 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 07886006 dpl-frs:DistributionCosts dpl-frs:Item5 2020-01-01 2020-12-31 07886006 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-01-01 2020-12-31 07886006 dpl-frs:Item6 2020-01-01 2020-12-31 07886006 dpl-frs:Item6 2019-12-31 07886006 dpl-frs:Item6 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item6 2020-01-01 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item6 2019-12-31 07886006 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 07886006 dpl-frs:DistributionCosts dpl-frs:Item6 2020-01-01 2020-12-31 07886006 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-01-01 2020-12-31 07886006 dpl-frs:Item7 2020-01-01 2020-12-31 07886006 dpl-frs:Item7 2019-12-31 07886006 dpl-frs:Item7 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item7 2020-01-01 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item7 2019-12-31 07886006 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 07886006 dpl-frs:DistributionCosts dpl-frs:Item7 2020-01-01 2020-12-31 07886006 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-01-01 2020-12-31 07886006 dpl-frs:Item8 2020-01-01 2020-12-31 07886006 dpl-frs:Item8 2019-12-31 07886006 dpl-frs:Item8 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item8 2020-01-01 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item8 2019-12-31 07886006 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 07886006 dpl-frs:DistributionCosts dpl-frs:Item8 2020-01-01 2020-12-31 07886006 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-01-01 2020-12-31 07886006 dpl-frs:Item9 2020-01-01 2020-12-31 07886006 dpl-frs:Item9 2019-12-31 07886006 dpl-frs:Item9 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item9 2020-01-01 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item9 2019-12-31 07886006 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 07886006 dpl-frs:DistributionCosts dpl-frs:Item9 2020-01-01 2020-12-31 07886006 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-01-01 2020-12-31 07886006 dpl-frs:Item10 2020-01-01 2020-12-31 07886006 dpl-frs:Item10 2019-12-31 07886006 dpl-frs:Item10 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item10 2020-01-01 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item10 2019-12-31 07886006 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 07886006 dpl-frs:DistributionCosts dpl-frs:Item10 2020-01-01 2020-12-31 07886006 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-01-01 2020-12-31 07886006 dpl-frs:Item11 2020-01-01 2020-12-31 07886006 dpl-frs:Item11 2019-12-31 07886006 dpl-frs:Item11 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item11 2020-01-01 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item11 2019-12-31 07886006 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 07886006 dpl-frs:DistributionCosts dpl-frs:Item11 2020-01-01 2020-12-31 07886006 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-01-01 2020-12-31 07886006 dpl-frs:Item12 2020-01-01 2020-12-31 07886006 dpl-frs:Item12 2019-12-31 07886006 dpl-frs:Item12 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item12 2020-01-01 2020-12-31 07886006 dpl-frs:CostSales dpl-frs:Item12 2019-12-31 07886006 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 07886006 dpl-frs:DistributionCosts dpl-frs:Item12 2020-01-01 2020-12-31 07886006 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-01-01 2020-12-31 07886006 1 2020-01-01 2020-12-31 07886006 frs-countries:EnglandWales 2020-01-01 2020-12-31
Registered number: 07886006
Kinolibrary Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2021
Maven Media Accountants Limited

Page 1
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07886006
2021 2020
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 198,412 229,154
Tangible Assets 4 46,333 35,539
244,745 264,693
CURRENT ASSETS
Debtors 5 68,650 67,450
Cash at bank and in hand 507,580 382,620
576,230 450,070
Creditors: Amounts Falling Due Within One Year 6 (156,968 ) (222,679 )
NET CURRENT ASSETS (LIABILITIES) 419,262 227,391
TOTAL ASSETS LESS CURRENT LIABILITIES 664,007 492,084
Creditors: Amounts Falling Due After More Than One Year 7 (59,122 ) (105,213 )
NET ASSETS 604,885 386,871
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 604,884 386,870
SHAREHOLDERS' FUNDS 604,885 386,871
Page 1
Page 2
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 Profit and Loss Account.
On behalf of the board
Ms Jennifer Coan
Director
07/09/2022
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25%
Computer Equipment 25%
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2021 2020
Office and administration 14 9
14 9
3. Intangible Assets
Other
£
Cost
As at 1 January 2021 311,920
Additions 500
As at 31 December 2021 312,420
Amortisation
As at 1 January 2021 82,766
Provided during the period 31,242
As at 31 December 2021 114,008
Net Book Value
As at 31 December 2021 198,412
As at 1 January 2021 229,154
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 January 2021 56,231 59,413 115,644
Additions - 31,205 31,205
As at 31 December 2021 56,231 90,618 146,849
Depreciation
As at 1 January 2021 56,008 24,097 80,105
Provided during the period 223 20,188 20,411
As at 31 December 2021 56,231 44,285 100,516
Net Book Value
As at 31 December 2021 - 46,333 46,333
As at 1 January 2021 223 35,316 35,539
Page 4
Page 5
5. Debtors
2021 2020
£ £
Due within one year
Trade debtors 59,822 58,730
Other debtors 371 7,920
Directors' loan accounts 8,457 800
68,650 67,450
6. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 5,114 41,143
Bank loans and overdrafts 4,634 4,729
Corporation tax 100,204 108,602
Other taxes and social security 26,006 18,339
VAT 13,860 38,838
Other creditors - 528
Accruals and deferred income 7,150 10,500
156,968 222,679
7. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 59,122 105,213
59,122 105,213
8. Share Capital
2021 2020
Allotted, Called up and fully paid 1 1
9. General Information
Kinolibrary Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07886006 . The registered office is 7 Paynes Park, Hitchin, SG5 1EH.
Page 5