Acorah Software Products - Accounts Production 12.4.009 false 1 April 2021 31 March 2022 31 March 2022 12278365 D L Viljoen Exceed Cosec Services Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12278365 2021-03-31 12278365 2022-03-31 12278365 2021-04-01 2022-03-31 12278365 frs-core:CurrentFinancialInstruments 2022-03-31 12278365 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 12278365 frs-core:Non-currentFinancialInstruments 2022-03-31 12278365 frs-core:Non-currentFinancialInstruments 2021-04-01 2022-03-31 12278365 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 12278365 frs-core:CurrentFinancialInstruments 2022-03-31 12278365 frs-core:AfterOneYear 2021-04-01 2022-03-31 12278365 frs-core:BetweenOneFiveYears 2021-04-01 2022-03-31 12278365 frs-core:BetweenOneFiveYears 2022-03-31 12278365 frs-core:ComputerEquipment 2022-03-31 12278365 frs-core:ComputerEquipment 2021-04-01 2022-03-31 12278365 frs-core:ComputerEquipment 2021-03-31 12278365 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-31 12278365 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-04-01 2022-03-31 12278365 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-03-31 12278365 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-31 12278365 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-04-01 2022-03-31 12278365 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-03-31 12278365 frs-core:FurnitureFittings 2022-03-31 12278365 frs-core:FurnitureFittings 2021-04-01 2022-03-31 12278365 frs-core:FurnitureFittings 2021-03-31 12278365 frs-core:NetGoodwill 2022-03-31 12278365 frs-core:NetGoodwill 2021-04-01 2022-03-31 12278365 frs-core:NetGoodwill 2021-03-31 12278365 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-31 12278365 frs-core:InvestmentPropertyIncludedWithinPPE 2021-04-01 2022-03-31 12278365 frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-31 12278365 frs-core:LandBuildings 2022-03-31 12278365 frs-core:LandBuildings 2021-04-01 2022-03-31 12278365 frs-core:LandBuildings 2021-03-31 12278365 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-31 12278365 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-04-01 2022-03-31 12278365 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-03-31 12278365 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-03-31 12278365 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-04-01 2022-03-31 12278365 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-03-31 12278365 frs-core:MoreThanFiveYears 2021-04-01 2022-03-31 12278365 frs-core:MoreThanFiveYears 2022-03-31 12278365 frs-core:MotorVehicles 2022-03-31 12278365 frs-core:MotorVehicles 2021-04-01 2022-03-31 12278365 frs-core:MotorVehicles 2021-03-31 12278365 frs-core:OtherResidualIntangibleAssets 2022-03-31 12278365 frs-core:OtherResidualIntangibleAssets 2021-04-01 2022-03-31 12278365 frs-core:OtherResidualIntangibleAssets 2021-03-31 12278365 frs-core:PlantMachinery 2022-03-31 12278365 frs-core:PlantMachinery 2021-04-01 2022-03-31 12278365 frs-core:PlantMachinery 2021-03-31 12278365 frs-core:Secured 2022-03-31 12278365 frs-core:Unsecured 2022-03-31 12278365 frs-core:WithinOneYear 2021-04-01 2022-03-31 12278365 frs-core:WithinOneYear 2022-03-31 12278365 frs-core:CapitalRedemptionReserve 2021-04-01 2022-03-31 12278365 frs-core:CapitalRedemptionReserve 2021-03-31 12278365 frs-core:CapitalRedemptionReserve 2022-03-31 12278365 frs-core:OtherReservesSubtotal 2021-04-01 2022-03-31 12278365 frs-core:OtherReservesSubtotal 2021-03-31 12278365 frs-core:OtherReservesSubtotal 2022-03-31 12278365 frs-core:RevaluationReserve 2021-04-01 2022-03-31 12278365 frs-core:RevaluationReserve 2021-03-31 12278365 frs-core:RevaluationReserve 2022-03-31 12278365 frs-core:SharePremium 2021-04-01 2022-03-31 12278365 frs-core:SharePremium 2021-03-31 12278365 frs-core:SharePremium 2022-03-31 12278365 frs-core:ShareCapital 2021-04-01 2022-03-31 12278365 frs-core:ShareCapital 2021-03-31 12278365 frs-core:ShareCapital 2022-03-31 12278365 frs-core:RetainedEarningsAccumulatedLosses 2021-04-01 2022-03-31 12278365 frs-core:RetainedEarningsAccumulatedLosses 2021-03-31 12278365 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31 12278365 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-03-31 12278365 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2022-03-31 12278365 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-03-31 12278365 frs-countries:UnitedKingdom 2021-04-01 2022-03-31 12278365 frs-countries:Europe 2021-04-01 2022-03-31 12278365 frs-countries:NorthAmerica 2021-04-01 2022-03-31 12278365 frs-countries:SouthAmerica 2021-04-01 2022-03-31 12278365 frs-countries:Asia 2021-04-01 2022-03-31 12278365 frs-countries:RestWorldOutsideUK 2021-04-01 2022-03-31 12278365 frs-bus:HighestPaidDirector 2021-04-01 2022-03-31 12278365 frs-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 12278365 frs-bus:CompanyLimitedByGuarantee 2021-04-01 2022-03-31 12278365 frs-bus:LimitedLiabilityPartnershipLLP 2021-04-01 2022-03-31 12278365 frs-bus:LimitedLiabilityPartnershipsSORP 2021-04-01 2022-03-31 12278365 frs-bus:FullAccounts 2021-04-01 2022-03-31 12278365 frs-bus:AbbreviatedAccounts 2021-04-01 2022-03-31 12278365 frs-bus:AbridgedAccounts 2021-04-01 2022-03-31 12278365 frs-bus:FRS102 2021-04-01 2022-03-31 12278365 frs-bus:EntityHasNeverTraded 2021-04-01 2022-03-31 12278365 frs-bus:EntityNoLongerTradingButTradedInPast 2021-04-01 2022-03-31 12278365 frs-bus:Audited 2021-04-01 2022-03-31 12278365 frs-bus:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 12278365 frs-bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 12278365 frs-bus:SmallCompaniesRegimeForAccounts 2021-04-01 2022-03-31 12278365 frs-bus:OrdinaryShareClass1 2021-04-01 2022-03-31 12278365 frs-bus:OrdinaryShareClass1 2021-03-31 12278365 frs-bus:OrdinaryShareClass1 2022-03-31 12278365 frs-bus:OrdinaryShareClass2 2021-04-01 2022-03-31 12278365 frs-bus:OrdinaryShareClass2 2021-03-31 12278365 frs-bus:OrdinaryShareClass2 2022-03-31 12278365 frs-bus:OrdinaryShareClass3 2021-04-01 2022-03-31 12278365 frs-bus:OrdinaryShareClass3 2021-03-31 12278365 frs-bus:OrdinaryShareClass3 2022-03-31 12278365 frs-bus:OrdinaryShareClass4 2021-04-01 2022-03-31 12278365 frs-bus:OrdinaryShareClass4 2021-03-31 12278365 frs-bus:OrdinaryShareClass4 2022-03-31 12278365 frs-bus:OrdinaryShareClass5 2021-04-01 2022-03-31 12278365 frs-bus:OrdinaryShareClass5 2021-03-31 12278365 frs-bus:OrdinaryShareClass5 2022-03-31 12278365 frs-bus:PreferenceShareClass1 2021-04-01 2022-03-31 12278365 frs-bus:PreferenceShareClass1 2021-03-31 12278365 frs-bus:PreferenceShareClass1 2022-03-31 12278365 frs-bus:PreferenceShareClass2 2021-04-01 2022-03-31 12278365 frs-bus:PreferenceShareClass2 2021-03-31 12278365 frs-bus:PreferenceShareClass2 2022-03-31 12278365 frs-bus:PreferenceShareClass3 2021-04-01 2022-03-31 12278365 frs-bus:PreferenceShareClass3 2021-03-31 12278365 frs-bus:PreferenceShareClass3 2022-03-31 12278365 frs-bus:PreferenceShareClass4 2021-04-01 2022-03-31 12278365 frs-bus:PreferenceShareClass4 2021-03-31 12278365 frs-bus:PreferenceShareClass4 2022-03-31 12278365 frs-bus:PreferenceShareClass5 2021-04-01 2022-03-31 12278365 frs-bus:PreferenceShareClass5 2021-03-31 12278365 frs-bus:PreferenceShareClass5 2022-03-31 12278365 1 2021-04-01 2022-03-31 12278365 frs-core:LeasedAssets 2021-04-01 2022-03-31 12278365 frs-core:OwnedAssets 2021-04-01 2022-03-31 12278365 frs-core:CurrencyRisk 2021-04-01 2022-03-31 12278365 frs-core:MarketRisk 2021-04-01 2022-03-31 12278365 frs-core:InterestRateRisk 2021-04-01 2022-03-31 12278365 frs-core:DeferredTaxation 2021-04-01 2022-03-31 12278365 frs-core:DeferredTaxation 2021-03-31 12278365 frs-core:DeferredTaxation 2022-03-31 12278365 frs-core:OtherProvisionsContingentLiabilities 2021-04-01 2022-03-31 12278365 frs-core:OtherProvisionsContingentLiabilities 2021-03-31 12278365 frs-core:OtherProvisionsContingentLiabilities 2022-03-31 12278365 frs-core:ProvisionsDeferredTax 2022-03-31 12278365 frs-core:OtherDeferredTax 2022-03-31 12278365 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-03-31 12278365 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-03-31 12278365 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-03-31 12278365 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-04-01 2022-03-31 12278365 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-03-31 12278365 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-03-31 12278365 dpl-frs:CostSales 2021-04-01 2022-03-31 12278365 dpl-frs:CostSales 2021-03-31 12278365 dpl-frs:CostSales 2022-03-31 12278365 dpl-frs:DistributionCosts 2021-04-01 2022-03-31 12278365 dpl-frs:AdministrativeExpenses 2021-04-01 2022-03-31 12278365 frs-bus:Director1 2021-04-01 2022-03-31 12278365 frs-bus:Director1 2021-03-31 12278365 frs-bus:Director1 2022-03-31 12278365 frs-bus:CompanySecretary1 2021-04-01 2022-03-31 12278365 1 2021-04-01 2022-03-31 12278365 frs-core:CurrentFinancialInstruments 1 2022-03-31 12278365 frs-core:Non-currentFinancialInstruments 1 2022-03-31 12278365 2 2021-04-01 2022-03-31 12278365 frs-core:CurrentFinancialInstruments 2 2022-03-31 12278365 frs-core:Non-currentFinancialInstruments 2 2022-03-31 12278365 3 2021-04-01 2022-03-31 12278365 frs-core:CurrentFinancialInstruments 3 2022-03-31 12278365 frs-core:Non-currentFinancialInstruments 3 2022-03-31 12278365 4 2021-04-01 2022-03-31 12278365 frs-core:CurrentFinancialInstruments 4 2022-03-31 12278365 frs-core:Non-currentFinancialInstruments 4 2022-03-31 12278365 5 2021-04-01 2022-03-31 12278365 frs-core:CurrentFinancialInstruments 5 2022-03-31 12278365 frs-core:Non-currentFinancialInstruments 5 2022-03-31 12278365 6 2021-04-01 2022-03-31 12278365 frs-core:CurrentFinancialInstruments 6 2022-03-31 12278365 frs-core:Non-currentFinancialInstruments 6 2022-03-31 12278365 7 2021-04-01 2022-03-31 12278365 frs-core:CurrentFinancialInstruments 7 2022-03-31 12278365 frs-core:Non-currentFinancialInstruments 7 2022-03-31 12278365 8 2021-04-01 2022-03-31 12278365 frs-core:CurrentFinancialInstruments 8 2022-03-31 12278365 frs-core:Non-currentFinancialInstruments 8 2022-03-31 12278365 9 2021-04-01 2022-03-31 12278365 frs-core:CurrentFinancialInstruments 9 2022-03-31 12278365 frs-core:Non-currentFinancialInstruments 9 2022-03-31 12278365 dpl-frs:Item1 2021-04-01 2022-03-31 12278365 dpl-frs:Item1 2021-03-31 12278365 dpl-frs:Item1 2022-03-31 12278365 dpl-frs:CostSales dpl-frs:Item1 2021-04-01 2022-03-31 12278365 dpl-frs:CostSales dpl-frs:Item1 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item1 2022-03-31 12278365 dpl-frs:DistributionCosts dpl-frs:Item1 2021-04-01 2022-03-31 12278365 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-04-01 2022-03-31 12278365 dpl-frs:Item2 2021-04-01 2022-03-31 12278365 dpl-frs:Item2 2021-03-31 12278365 dpl-frs:Item2 2022-03-31 12278365 dpl-frs:CostSales dpl-frs:Item2 2021-04-01 2022-03-31 12278365 dpl-frs:CostSales dpl-frs:Item2 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item2 2022-03-31 12278365 dpl-frs:DistributionCosts dpl-frs:Item2 2021-04-01 2022-03-31 12278365 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-04-01 2022-03-31 12278365 dpl-frs:Item3 2021-04-01 2022-03-31 12278365 dpl-frs:Item3 2021-03-31 12278365 dpl-frs:Item3 2022-03-31 12278365 dpl-frs:CostSales dpl-frs:Item3 2021-04-01 2022-03-31 12278365 dpl-frs:CostSales dpl-frs:Item3 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item3 2022-03-31 12278365 dpl-frs:DistributionCosts dpl-frs:Item3 2021-04-01 2022-03-31 12278365 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-04-01 2022-03-31 12278365 dpl-frs:Item4 2021-04-01 2022-03-31 12278365 dpl-frs:Item4 2021-03-31 12278365 dpl-frs:Item4 2022-03-31 12278365 dpl-frs:CostSales dpl-frs:Item4 2021-04-01 2022-03-31 12278365 dpl-frs:CostSales dpl-frs:Item4 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item4 2022-03-31 12278365 dpl-frs:DistributionCosts dpl-frs:Item4 2021-04-01 2022-03-31 12278365 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-04-01 2022-03-31 12278365 dpl-frs:Item5 2021-04-01 2022-03-31 12278365 dpl-frs:Item5 2021-03-31 12278365 dpl-frs:Item5 2022-03-31 12278365 dpl-frs:CostSales dpl-frs:Item5 2021-04-01 2022-03-31 12278365 dpl-frs:CostSales dpl-frs:Item5 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item5 2022-03-31 12278365 dpl-frs:DistributionCosts dpl-frs:Item5 2021-04-01 2022-03-31 12278365 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-04-01 2022-03-31 12278365 dpl-frs:Item6 2021-04-01 2022-03-31 12278365 dpl-frs:Item6 2021-03-31 12278365 dpl-frs:Item6 2022-03-31 12278365 dpl-frs:CostSales dpl-frs:Item6 2021-04-01 2022-03-31 12278365 dpl-frs:CostSales dpl-frs:Item6 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item6 2022-03-31 12278365 dpl-frs:DistributionCosts dpl-frs:Item6 2021-04-01 2022-03-31 12278365 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-04-01 2022-03-31 12278365 dpl-frs:Item7 2021-04-01 2022-03-31 12278365 dpl-frs:Item7 2021-03-31 12278365 dpl-frs:Item7 2022-03-31 12278365 dpl-frs:CostSales dpl-frs:Item7 2021-04-01 2022-03-31 12278365 dpl-frs:CostSales dpl-frs:Item7 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item7 2022-03-31 12278365 dpl-frs:DistributionCosts dpl-frs:Item7 2021-04-01 2022-03-31 12278365 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-04-01 2022-03-31 12278365 dpl-frs:Item8 2021-04-01 2022-03-31 12278365 dpl-frs:Item8 2021-03-31 12278365 dpl-frs:Item8 2022-03-31 12278365 dpl-frs:CostSales dpl-frs:Item8 2021-04-01 2022-03-31 12278365 dpl-frs:CostSales dpl-frs:Item8 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item8 2022-03-31 12278365 dpl-frs:DistributionCosts dpl-frs:Item8 2021-04-01 2022-03-31 12278365 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-04-01 2022-03-31 12278365 dpl-frs:Item9 2021-04-01 2022-03-31 12278365 dpl-frs:Item9 2021-03-31 12278365 dpl-frs:Item9 2022-03-31 12278365 dpl-frs:CostSales dpl-frs:Item9 2021-04-01 2022-03-31 12278365 dpl-frs:CostSales dpl-frs:Item9 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item9 2022-03-31 12278365 dpl-frs:DistributionCosts dpl-frs:Item9 2021-04-01 2022-03-31 12278365 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-04-01 2022-03-31 12278365 dpl-frs:Item10 2021-04-01 2022-03-31 12278365 dpl-frs:Item10 2021-03-31 12278365 dpl-frs:Item10 2022-03-31 12278365 dpl-frs:CostSales dpl-frs:Item10 2021-04-01 2022-03-31 12278365 dpl-frs:CostSales dpl-frs:Item10 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item10 2022-03-31 12278365 dpl-frs:DistributionCosts dpl-frs:Item10 2021-04-01 2022-03-31 12278365 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-04-01 2022-03-31 12278365 dpl-frs:Item11 2021-04-01 2022-03-31 12278365 dpl-frs:Item11 2021-03-31 12278365 dpl-frs:Item11 2022-03-31 12278365 dpl-frs:CostSales dpl-frs:Item11 2021-04-01 2022-03-31 12278365 dpl-frs:CostSales dpl-frs:Item11 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item11 2022-03-31 12278365 dpl-frs:DistributionCosts dpl-frs:Item11 2021-04-01 2022-03-31 12278365 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-04-01 2022-03-31 12278365 dpl-frs:Item12 2021-04-01 2022-03-31 12278365 dpl-frs:Item12 2021-03-31 12278365 dpl-frs:Item12 2022-03-31 12278365 dpl-frs:CostSales dpl-frs:Item12 2021-04-01 2022-03-31 12278365 dpl-frs:CostSales dpl-frs:Item12 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item12 2022-03-31 12278365 dpl-frs:DistributionCosts dpl-frs:Item12 2021-04-01 2022-03-31 12278365 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-04-01 2022-03-31 12278365 1 2021-04-01 2022-03-31 12278365 frs-countries:EnglandWales 2021-04-01 2022-03-31 12278365 2019-10-22 12278365 2021-03-31 12278365 2019-10-23 2021-03-31 12278365 frs-core:CurrentFinancialInstruments 2021-03-31 12278365 frs-core:CurrentFinancialInstruments 2019-10-23 2021-03-31 12278365 frs-core:Non-currentFinancialInstruments 2021-03-31 12278365 frs-core:Non-currentFinancialInstruments 2019-10-23 2021-03-31 12278365 frs-core:CurrentFinancialInstruments 2019-10-23 2021-03-31 12278365 frs-core:CurrentFinancialInstruments 2021-03-31 12278365 frs-core:AfterOneYear 2019-10-23 2021-03-31 12278365 frs-core:BetweenOneFiveYears 2019-10-23 2021-03-31 12278365 frs-core:BetweenOneFiveYears 2021-03-31 12278365 frs-core:ComputerEquipment 2021-03-31 12278365 frs-core:ComputerEquipment 2019-10-23 2021-03-31 12278365 frs-core:ComputerEquipment 2019-10-22 12278365 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-03-31 12278365 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-10-23 2021-03-31 12278365 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-10-22 12278365 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-03-31 12278365 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-10-23 2021-03-31 12278365 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-10-22 12278365 frs-core:FurnitureFittings 2021-03-31 12278365 frs-core:FurnitureFittings 2019-10-23 2021-03-31 12278365 frs-core:FurnitureFittings 2019-10-22 12278365 frs-core:NetGoodwill 2021-03-31 12278365 frs-core:NetGoodwill 2019-10-23 2021-03-31 12278365 frs-core:NetGoodwill 2019-10-22 12278365 frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-31 12278365 frs-core:InvestmentPropertyIncludedWithinPPE 2019-10-23 2021-03-31 12278365 frs-core:InvestmentPropertyIncludedWithinPPE 2019-10-22 12278365 frs-core:LandBuildings 2021-03-31 12278365 frs-core:LandBuildings 2019-10-23 2021-03-31 12278365 frs-core:LandBuildings 2019-10-22 12278365 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-03-31 12278365 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-10-23 2021-03-31 12278365 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-10-22 12278365 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-03-31 12278365 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2019-10-23 2021-03-31 12278365 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2019-10-22 12278365 frs-core:MoreThanFiveYears 2019-10-23 2021-03-31 12278365 frs-core:MoreThanFiveYears 2021-03-31 12278365 frs-core:MotorVehicles 2021-03-31 12278365 frs-core:MotorVehicles 2019-10-23 2021-03-31 12278365 frs-core:MotorVehicles 2019-10-22 12278365 frs-core:OtherResidualIntangibleAssets 2021-03-31 12278365 frs-core:OtherResidualIntangibleAssets 2019-10-23 2021-03-31 12278365 frs-core:OtherResidualIntangibleAssets 2019-10-22 12278365 frs-core:PlantMachinery 2021-03-31 12278365 frs-core:PlantMachinery 2019-10-23 2021-03-31 12278365 frs-core:PlantMachinery 2019-10-22 12278365 frs-core:Secured 2021-03-31 12278365 frs-core:Unsecured 2021-03-31 12278365 frs-core:WithinOneYear 2019-10-23 2021-03-31 12278365 frs-core:WithinOneYear 2021-03-31 12278365 frs-core:CapitalRedemptionReserve 2019-10-23 2021-03-31 12278365 frs-core:CapitalRedemptionReserve 2019-10-22 12278365 frs-core:CapitalRedemptionReserve 2021-03-31 12278365 frs-core:OtherReservesSubtotal 2019-10-23 2021-03-31 12278365 frs-core:OtherReservesSubtotal 2019-10-22 12278365 frs-core:OtherReservesSubtotal 2021-03-31 12278365 frs-core:RevaluationReserve 2019-10-23 2021-03-31 12278365 frs-core:RevaluationReserve 2019-10-22 12278365 frs-core:RevaluationReserve 2021-03-31 12278365 frs-core:SharePremium 2019-10-23 2021-03-31 12278365 frs-core:SharePremium 2019-10-22 12278365 frs-core:SharePremium 2021-03-31 12278365 frs-core:ShareCapital 2019-10-23 2021-03-31 12278365 frs-core:ShareCapital 2019-10-22 12278365 frs-core:ShareCapital 2021-03-31 12278365 frs-core:RetainedEarningsAccumulatedLosses 2019-10-23 2021-03-31 12278365 frs-core:RetainedEarningsAccumulatedLosses 2019-10-22 12278365 frs-core:RetainedEarningsAccumulatedLosses 2021-03-31 12278365 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2019-10-22 12278365 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-03-31 12278365 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2019-10-22 12278365 frs-countries:UnitedKingdom 2019-10-23 2021-03-31 12278365 frs-countries:Europe 2019-10-23 2021-03-31 12278365 frs-countries:NorthAmerica 2019-10-23 2021-03-31 12278365 frs-countries:SouthAmerica 2019-10-23 2021-03-31 12278365 frs-countries:Asia 2019-10-23 2021-03-31 12278365 frs-countries:RestWorldOutsideUK 2019-10-23 2021-03-31 12278365 frs-bus:HighestPaidDirector 2019-10-23 2021-03-31 12278365 frs-bus:PrivateLimitedCompanyLtd 2019-10-23 2021-03-31 12278365 frs-bus:CompanyLimitedByGuarantee 2019-10-23 2021-03-31 12278365 frs-bus:LimitedLiabilityPartnershipLLP 2019-10-23 2021-03-31 12278365 frs-bus:LimitedLiabilityPartnershipsSORP 2019-10-23 2021-03-31 12278365 frs-bus:FullAccounts 2019-10-23 2021-03-31 12278365 frs-bus:AbbreviatedAccounts 2019-10-23 2021-03-31 12278365 frs-bus:AbridgedAccounts 2019-10-23 2021-03-31 12278365 frs-bus:FRS102 2019-10-23 2021-03-31 12278365 frs-bus:EntityHasNeverTraded 2019-10-23 2021-03-31 12278365 frs-bus:EntityNoLongerTradingButTradedInPast 2019-10-23 2021-03-31 12278365 frs-bus:Audited 2019-10-23 2021-03-31 12278365 frs-bus:AuditExempt-NoAccountantsReport 2019-10-23 2021-03-31 12278365 frs-bus:AuditExemptWithAccountantsReport 2019-10-23 2021-03-31 12278365 frs-bus:SmallCompaniesRegimeForAccounts 2019-10-23 2021-03-31 12278365 frs-bus:OrdinaryShareClass1 2019-10-23 2021-03-31 12278365 frs-bus:OrdinaryShareClass1 2019-10-22 12278365 frs-bus:OrdinaryShareClass1 2021-03-31 12278365 frs-bus:OrdinaryShareClass2 2019-10-23 2021-03-31 12278365 frs-bus:OrdinaryShareClass2 2019-10-22 12278365 frs-bus:OrdinaryShareClass2 2021-03-31 12278365 frs-bus:OrdinaryShareClass3 2019-10-23 2021-03-31 12278365 frs-bus:OrdinaryShareClass3 2019-10-22 12278365 frs-bus:OrdinaryShareClass3 2021-03-31 12278365 frs-bus:OrdinaryShareClass4 2019-10-23 2021-03-31 12278365 frs-bus:OrdinaryShareClass4 2019-10-22 12278365 frs-bus:OrdinaryShareClass4 2021-03-31 12278365 frs-bus:OrdinaryShareClass5 2019-10-23 2021-03-31 12278365 frs-bus:OrdinaryShareClass5 2019-10-22 12278365 frs-bus:OrdinaryShareClass5 2021-03-31 12278365 frs-bus:PreferenceShareClass1 2019-10-23 2021-03-31 12278365 frs-bus:PreferenceShareClass1 2019-10-22 12278365 frs-bus:PreferenceShareClass1 2021-03-31 12278365 frs-bus:PreferenceShareClass2 2019-10-23 2021-03-31 12278365 frs-bus:PreferenceShareClass2 2019-10-22 12278365 frs-bus:PreferenceShareClass2 2021-03-31 12278365 frs-bus:PreferenceShareClass3 2019-10-23 2021-03-31 12278365 frs-bus:PreferenceShareClass3 2019-10-22 12278365 frs-bus:PreferenceShareClass3 2021-03-31 12278365 frs-bus:PreferenceShareClass4 2019-10-23 2021-03-31 12278365 frs-bus:PreferenceShareClass4 2019-10-22 12278365 frs-bus:PreferenceShareClass4 2021-03-31 12278365 frs-bus:PreferenceShareClass5 2019-10-23 2021-03-31 12278365 frs-bus:PreferenceShareClass5 2019-10-22 12278365 frs-bus:PreferenceShareClass5 2021-03-31 12278365 1 2019-10-23 2021-03-31 12278365 frs-core:LeasedAssets 2019-10-23 2021-03-31 12278365 frs-core:OwnedAssets 2019-10-23 2021-03-31 12278365 frs-core:CurrencyRisk 2019-10-23 2021-03-31 12278365 frs-core:MarketRisk 2019-10-23 2021-03-31 12278365 frs-core:InterestRateRisk 2019-10-23 2021-03-31 12278365 frs-core:DeferredTaxation 2019-10-23 2021-03-31 12278365 frs-core:DeferredTaxation 2019-10-22 12278365 frs-core:DeferredTaxation 2021-03-31 12278365 frs-core:OtherProvisionsContingentLiabilities 2019-10-23 2021-03-31 12278365 frs-core:OtherProvisionsContingentLiabilities 2019-10-22 12278365 frs-core:OtherProvisionsContingentLiabilities 2021-03-31 12278365 frs-core:ProvisionsDeferredTax 2021-03-31 12278365 frs-core:OtherDeferredTax 2021-03-31 12278365 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-03-31 12278365 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-03-31 12278365 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-03-31 12278365 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2019-10-23 2021-03-31 12278365 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2019-10-22 12278365 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-03-31 12278365 dpl-frs:CostSales 2019-10-23 2021-03-31 12278365 dpl-frs:CostSales 2019-10-22 12278365 dpl-frs:CostSales 2021-03-31 12278365 dpl-frs:DistributionCosts 2019-10-23 2021-03-31 12278365 dpl-frs:AdministrativeExpenses 2019-10-23 2021-03-31 12278365 frs-bus:Director1 2019-10-23 2021-03-31 12278365 frs-bus:Director1 2019-10-22 12278365 frs-bus:Director1 2021-03-31 12278365 frs-bus:CompanySecretary1 2019-10-23 2021-03-31 12278365 1 2019-10-23 2021-03-31 12278365 frs-core:CurrentFinancialInstruments 1 2021-03-31 12278365 frs-core:Non-currentFinancialInstruments 1 2021-03-31 12278365 2 2019-10-23 2021-03-31 12278365 frs-core:CurrentFinancialInstruments 2 2021-03-31 12278365 frs-core:Non-currentFinancialInstruments 2 2021-03-31 12278365 3 2019-10-23 2021-03-31 12278365 frs-core:CurrentFinancialInstruments 3 2021-03-31 12278365 frs-core:Non-currentFinancialInstruments 3 2021-03-31 12278365 4 2019-10-23 2021-03-31 12278365 frs-core:CurrentFinancialInstruments 4 2021-03-31 12278365 frs-core:Non-currentFinancialInstruments 4 2021-03-31 12278365 5 2019-10-23 2021-03-31 12278365 frs-core:CurrentFinancialInstruments 5 2021-03-31 12278365 frs-core:Non-currentFinancialInstruments 5 2021-03-31 12278365 6 2019-10-23 2021-03-31 12278365 frs-core:CurrentFinancialInstruments 6 2021-03-31 12278365 frs-core:Non-currentFinancialInstruments 6 2021-03-31 12278365 7 2019-10-23 2021-03-31 12278365 frs-core:CurrentFinancialInstruments 7 2021-03-31 12278365 frs-core:Non-currentFinancialInstruments 7 2021-03-31 12278365 8 2019-10-23 2021-03-31 12278365 frs-core:CurrentFinancialInstruments 8 2021-03-31 12278365 frs-core:Non-currentFinancialInstruments 8 2021-03-31 12278365 9 2019-10-23 2021-03-31 12278365 frs-core:CurrentFinancialInstruments 9 2021-03-31 12278365 frs-core:Non-currentFinancialInstruments 9 2021-03-31 12278365 dpl-frs:Item1 2019-10-23 2021-03-31 12278365 dpl-frs:Item1 2019-10-22 12278365 dpl-frs:Item1 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item1 2019-10-23 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item1 2019-10-22 12278365 dpl-frs:CostSales dpl-frs:Item1 2021-03-31 12278365 dpl-frs:DistributionCosts dpl-frs:Item1 2019-10-23 2021-03-31 12278365 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2019-10-23 2021-03-31 12278365 dpl-frs:Item2 2019-10-23 2021-03-31 12278365 dpl-frs:Item2 2019-10-22 12278365 dpl-frs:Item2 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item2 2019-10-23 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item2 2019-10-22 12278365 dpl-frs:CostSales dpl-frs:Item2 2021-03-31 12278365 dpl-frs:DistributionCosts dpl-frs:Item2 2019-10-23 2021-03-31 12278365 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2019-10-23 2021-03-31 12278365 dpl-frs:Item3 2019-10-23 2021-03-31 12278365 dpl-frs:Item3 2019-10-22 12278365 dpl-frs:Item3 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item3 2019-10-23 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item3 2019-10-22 12278365 dpl-frs:CostSales dpl-frs:Item3 2021-03-31 12278365 dpl-frs:DistributionCosts dpl-frs:Item3 2019-10-23 2021-03-31 12278365 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2019-10-23 2021-03-31 12278365 dpl-frs:Item4 2019-10-23 2021-03-31 12278365 dpl-frs:Item4 2019-10-22 12278365 dpl-frs:Item4 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item4 2019-10-23 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item4 2019-10-22 12278365 dpl-frs:CostSales dpl-frs:Item4 2021-03-31 12278365 dpl-frs:DistributionCosts dpl-frs:Item4 2019-10-23 2021-03-31 12278365 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2019-10-23 2021-03-31 12278365 dpl-frs:Item5 2019-10-23 2021-03-31 12278365 dpl-frs:Item5 2019-10-22 12278365 dpl-frs:Item5 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item5 2019-10-23 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item5 2019-10-22 12278365 dpl-frs:CostSales dpl-frs:Item5 2021-03-31 12278365 dpl-frs:DistributionCosts dpl-frs:Item5 2019-10-23 2021-03-31 12278365 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2019-10-23 2021-03-31 12278365 dpl-frs:Item6 2019-10-23 2021-03-31 12278365 dpl-frs:Item6 2019-10-22 12278365 dpl-frs:Item6 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item6 2019-10-23 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item6 2019-10-22 12278365 dpl-frs:CostSales dpl-frs:Item6 2021-03-31 12278365 dpl-frs:DistributionCosts dpl-frs:Item6 2019-10-23 2021-03-31 12278365 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2019-10-23 2021-03-31 12278365 dpl-frs:Item7 2019-10-23 2021-03-31 12278365 dpl-frs:Item7 2019-10-22 12278365 dpl-frs:Item7 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item7 2019-10-23 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item7 2019-10-22 12278365 dpl-frs:CostSales dpl-frs:Item7 2021-03-31 12278365 dpl-frs:DistributionCosts dpl-frs:Item7 2019-10-23 2021-03-31 12278365 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2019-10-23 2021-03-31 12278365 dpl-frs:Item8 2019-10-23 2021-03-31 12278365 dpl-frs:Item8 2019-10-22 12278365 dpl-frs:Item8 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item8 2019-10-23 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item8 2019-10-22 12278365 dpl-frs:CostSales dpl-frs:Item8 2021-03-31 12278365 dpl-frs:DistributionCosts dpl-frs:Item8 2019-10-23 2021-03-31 12278365 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2019-10-23 2021-03-31 12278365 dpl-frs:Item9 2019-10-23 2021-03-31 12278365 dpl-frs:Item9 2019-10-22 12278365 dpl-frs:Item9 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item9 2019-10-23 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item9 2019-10-22 12278365 dpl-frs:CostSales dpl-frs:Item9 2021-03-31 12278365 dpl-frs:DistributionCosts dpl-frs:Item9 2019-10-23 2021-03-31 12278365 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2019-10-23 2021-03-31 12278365 dpl-frs:Item10 2019-10-23 2021-03-31 12278365 dpl-frs:Item10 2019-10-22 12278365 dpl-frs:Item10 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item10 2019-10-23 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item10 2019-10-22 12278365 dpl-frs:CostSales dpl-frs:Item10 2021-03-31 12278365 dpl-frs:DistributionCosts dpl-frs:Item10 2019-10-23 2021-03-31 12278365 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2019-10-23 2021-03-31 12278365 dpl-frs:Item11 2019-10-23 2021-03-31 12278365 dpl-frs:Item11 2019-10-22 12278365 dpl-frs:Item11 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item11 2019-10-23 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item11 2019-10-22 12278365 dpl-frs:CostSales dpl-frs:Item11 2021-03-31 12278365 dpl-frs:DistributionCosts dpl-frs:Item11 2019-10-23 2021-03-31 12278365 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2019-10-23 2021-03-31 12278365 dpl-frs:Item12 2019-10-23 2021-03-31 12278365 dpl-frs:Item12 2019-10-22 12278365 dpl-frs:Item12 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item12 2019-10-23 2021-03-31 12278365 dpl-frs:CostSales dpl-frs:Item12 2019-10-22 12278365 dpl-frs:CostSales dpl-frs:Item12 2021-03-31 12278365 dpl-frs:DistributionCosts dpl-frs:Item12 2019-10-23 2021-03-31 12278365 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2019-10-23 2021-03-31 12278365 1 2019-10-23 2021-03-31 12278365 frs-countries:EnglandWales 2019-10-23 2021-03-31
Registered number: 12278365
HBD Consulting Limited
Unaudited Financial Statements
For The Year Ended 31 March 2022
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12278365
31 March 2022 31 March 2021
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 4,969 296
Cash at bank and in hand 15,280 60,305
20,249 60,601
Creditors: Amounts Falling Due Within One Year 4 (8,886 ) (19,744 )
NET CURRENT ASSETS (LIABILITIES) 11,363 40,857
TOTAL ASSETS LESS CURRENT LIABILITIES 11,363 40,857
Creditors: Amounts Falling Due After More Than One Year 5 (9,817 ) (37,500 )
NET ASSETS 1,546 3,357
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 1,545 3,356
SHAREHOLDERS' FUNDS 1,546 3,357
Page 1
Page 2
For the year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
D L Viljoen
Director
21/06/2022
The notes on pages 3 to 4 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.

Coronavirus

On 11 March 2020 the World Health Organisation declared the COVID-19 outbreak as a worldwide pandemic. The directors are carefully monitoring the situation and following the applicable guidance issued by the UK Government. The outbreak has had a significant impact on both people and industry across the world. Due to the nature of the outbreak and the ongoing affect it is having globally it is currently very difficult to fully predict the overall impact this situation will have on the company and the business going forward.
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.

Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
1.3. 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.
1.4. Government Grant
The company accounts for grants using the accrual method. The company received a government grant last year which was in relation to the Corona-Virus Bounce Back Loan Scheme.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2021: 1)
1 1
3. Debtors
31 March 2022 31 March 2021
£ £
Due within one year
Corporation tax recoverable assets 425 -
Other taxes and social security 294 296
Director's loan account 4,250 -
4,969 296
4. Creditors: Amounts Falling Due Within One Year
31 March 2022 31 March 2021
£ £
Corporation tax - 10,527
VAT 7,886 9,217
Accruals and deferred income 1,000 -
8,886 19,744
Page 3
Page 4
5. Creditors: Amounts Falling Due After More Than One Year
31 March 2022 31 March 2021
£ £
Bank loans 9,817 37,500
9,817 37,500
The bank loan is part of the BBL Scheme that was launched on 27 April 2020. The scheme is 100% government backed. The interest rate is 2.5% per year and the term of the loan is 5 years, and early repayment is possible without additional charges.
6. Share Capital
31 March 2022 31 March 2021
Allotted, Called up and fully paid 1 1
Value Number 31 March 2022 31 March 2021
Allotted, called up and fully paid £ £ £
Ordinary Shares 1 1 1 1
7. Related Party Transactions
During the year, Mrs Deborah Viljoen received dividends of £Nil (2021 - £41,521).

The company's controlling party is the company director.
8. General Information
HBD Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12278365 . The registered office is Bank House, 81 St Judes Road, Englefield Green, TW20 0DF.
Page 4