Acorah Software Products - Accounts Production 12.2.108 false 1 February 2021 31 January 2022 31 January 2022 09236157 Mr Ricky Spiers Mrs Alison Spiers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09236157 2021-01-31 09236157 2022-01-31 09236157 2021-02-01 2022-01-31 09236157 frs-core:CurrentFinancialInstruments 2022-01-31 09236157 frs-core:CurrentFinancialInstruments 2021-02-01 2022-01-31 09236157 frs-core:Non-currentFinancialInstruments 2022-01-31 09236157 frs-core:Non-currentFinancialInstruments 2021-02-01 2022-01-31 09236157 frs-core:CurrentFinancialInstruments 2021-02-01 2022-01-31 09236157 frs-core:CurrentFinancialInstruments 2022-01-31 09236157 frs-core:AfterOneYear 2021-02-01 2022-01-31 09236157 frs-core:BetweenOneFiveYears 2021-02-01 2022-01-31 09236157 frs-core:BetweenOneFiveYears 2022-01-31 09236157 frs-core:ComputerEquipment 2022-01-31 09236157 frs-core:ComputerEquipment 2021-02-01 2022-01-31 09236157 frs-core:ComputerEquipment 2021-01-31 09236157 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-01-31 09236157 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-02-01 2022-01-31 09236157 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-31 09236157 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-01-31 09236157 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-02-01 2022-01-31 09236157 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-31 09236157 frs-core:FurnitureFittings 2022-01-31 09236157 frs-core:FurnitureFittings 2021-02-01 2022-01-31 09236157 frs-core:FurnitureFittings 2021-01-31 09236157 frs-core:NetGoodwill 2022-01-31 09236157 frs-core:NetGoodwill 2021-02-01 2022-01-31 09236157 frs-core:NetGoodwill 2021-01-31 09236157 frs-core:InvestmentPropertyIncludedWithinPPE 2022-01-31 09236157 frs-core:InvestmentPropertyIncludedWithinPPE 2021-02-01 2022-01-31 09236157 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-31 09236157 frs-core:LandBuildings 2022-01-31 09236157 frs-core:LandBuildings 2021-02-01 2022-01-31 09236157 frs-core:LandBuildings 2021-01-31 09236157 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-01-31 09236157 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-02-01 2022-01-31 09236157 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-31 09236157 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-01-31 09236157 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-02-01 2022-01-31 09236157 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-01-31 09236157 frs-core:MoreThanFiveYears 2021-02-01 2022-01-31 09236157 frs-core:MoreThanFiveYears 2022-01-31 09236157 frs-core:MotorVehicles 2022-01-31 09236157 frs-core:MotorVehicles 2021-02-01 2022-01-31 09236157 frs-core:MotorVehicles 2021-01-31 09236157 frs-core:OtherResidualIntangibleAssets 2022-01-31 09236157 frs-core:OtherResidualIntangibleAssets 2021-02-01 2022-01-31 09236157 frs-core:OtherResidualIntangibleAssets 2021-01-31 09236157 frs-core:PlantMachinery 2022-01-31 09236157 frs-core:PlantMachinery 2021-02-01 2022-01-31 09236157 frs-core:PlantMachinery 2021-01-31 09236157 frs-core:Secured 2022-01-31 09236157 frs-core:Unsecured 2022-01-31 09236157 frs-core:WithinOneYear 2021-02-01 2022-01-31 09236157 frs-core:WithinOneYear 2022-01-31 09236157 frs-core:CapitalRedemptionReserve 2021-02-01 2022-01-31 09236157 frs-core:CapitalRedemptionReserve 2021-01-31 09236157 frs-core:CapitalRedemptionReserve 2022-01-31 09236157 frs-core:OtherReservesSubtotal 2021-02-01 2022-01-31 09236157 frs-core:OtherReservesSubtotal 2021-01-31 09236157 frs-core:OtherReservesSubtotal 2022-01-31 09236157 frs-core:RevaluationReserve 2021-02-01 2022-01-31 09236157 frs-core:RevaluationReserve 2021-01-31 09236157 frs-core:RevaluationReserve 2022-01-31 09236157 frs-core:SharePremium 2021-02-01 2022-01-31 09236157 frs-core:SharePremium 2021-01-31 09236157 frs-core:SharePremium 2022-01-31 09236157 frs-core:ShareCapital 2021-02-01 2022-01-31 09236157 frs-core:ShareCapital 2021-01-31 09236157 frs-core:ShareCapital 2022-01-31 09236157 frs-core:RetainedEarningsAccumulatedLosses 2021-02-01 2022-01-31 09236157 frs-core:RetainedEarningsAccumulatedLosses 2021-01-31 09236157 frs-core:RetainedEarningsAccumulatedLosses 2022-01-31 09236157 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-01-31 09236157 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2022-01-31 09236157 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-01-31 09236157 frs-countries:UnitedKingdom 2021-02-01 2022-01-31 09236157 frs-countries:Europe 2021-02-01 2022-01-31 09236157 frs-countries:NorthAmerica 2021-02-01 2022-01-31 09236157 frs-countries:SouthAmerica 2021-02-01 2022-01-31 09236157 frs-countries:Asia 2021-02-01 2022-01-31 09236157 frs-countries:RestWorldOutsideUK 2021-02-01 2022-01-31 09236157 frs-bus:HighestPaidDirector 2021-02-01 2022-01-31 09236157 frs-bus:PrivateLimitedCompanyLtd 2021-02-01 2022-01-31 09236157 frs-bus:CompanyLimitedByGuarantee 2021-02-01 2022-01-31 09236157 frs-bus:LimitedLiabilityPartnershipLLP 2021-02-01 2022-01-31 09236157 frs-bus:LimitedLiabilityPartnershipsSORP 2021-02-01 2022-01-31 09236157 frs-bus:FullAccounts 2021-02-01 2022-01-31 09236157 frs-bus:AbbreviatedAccounts 2021-02-01 2022-01-31 09236157 frs-bus:AbridgedAccounts 2021-02-01 2022-01-31 09236157 frs-bus:FRS102 2021-02-01 2022-01-31 09236157 frs-bus:EntityHasNeverTraded 2021-02-01 2022-01-31 09236157 frs-bus:EntityNoLongerTradingButTradedInPast 2021-02-01 2022-01-31 09236157 frs-bus:Audited 2021-02-01 2022-01-31 09236157 frs-bus:AuditExempt-NoAccountantsReport 2021-02-01 2022-01-31 09236157 frs-bus:AuditExemptWithAccountantsReport 2021-02-01 2022-01-31 09236157 frs-bus:SmallCompaniesRegimeForAccounts 2021-02-01 2022-01-31 09236157 frs-bus:OrdinaryShareClass1 2021-02-01 2022-01-31 09236157 frs-bus:OrdinaryShareClass1 2021-01-31 09236157 frs-bus:OrdinaryShareClass1 2022-01-31 09236157 frs-bus:OrdinaryShareClass2 2021-02-01 2022-01-31 09236157 frs-bus:OrdinaryShareClass2 2021-01-31 09236157 frs-bus:OrdinaryShareClass2 2022-01-31 09236157 frs-bus:OrdinaryShareClass3 2021-02-01 2022-01-31 09236157 frs-bus:OrdinaryShareClass3 2021-01-31 09236157 frs-bus:OrdinaryShareClass3 2022-01-31 09236157 frs-bus:OrdinaryShareClass4 2021-02-01 2022-01-31 09236157 frs-bus:OrdinaryShareClass4 2021-01-31 09236157 frs-bus:OrdinaryShareClass4 2022-01-31 09236157 frs-bus:OrdinaryShareClass5 2021-02-01 2022-01-31 09236157 frs-bus:OrdinaryShareClass5 2021-01-31 09236157 frs-bus:OrdinaryShareClass5 2022-01-31 09236157 frs-bus:PreferenceShareClass1 2021-02-01 2022-01-31 09236157 frs-bus:PreferenceShareClass1 2021-01-31 09236157 frs-bus:PreferenceShareClass1 2022-01-31 09236157 frs-bus:PreferenceShareClass2 2021-02-01 2022-01-31 09236157 frs-bus:PreferenceShareClass2 2021-01-31 09236157 frs-bus:PreferenceShareClass2 2022-01-31 09236157 frs-bus:PreferenceShareClass3 2021-02-01 2022-01-31 09236157 frs-bus:PreferenceShareClass3 2021-01-31 09236157 frs-bus:PreferenceShareClass3 2022-01-31 09236157 frs-bus:PreferenceShareClass4 2021-02-01 2022-01-31 09236157 frs-bus:PreferenceShareClass4 2021-01-31 09236157 frs-bus:PreferenceShareClass4 2022-01-31 09236157 frs-bus:PreferenceShareClass5 2021-02-01 2022-01-31 09236157 frs-bus:PreferenceShareClass5 2021-01-31 09236157 frs-bus:PreferenceShareClass5 2022-01-31 09236157 1 2021-02-01 2022-01-31 09236157 frs-core:LeasedAssets 2021-02-01 2022-01-31 09236157 frs-core:OwnedAssets 2021-02-01 2022-01-31 09236157 frs-core:CurrencyRisk 2021-02-01 2022-01-31 09236157 frs-core:MarketRisk 2021-02-01 2022-01-31 09236157 frs-core:InterestRateRisk 2021-02-01 2022-01-31 09236157 frs-core:DeferredTaxation 2021-02-01 2022-01-31 09236157 frs-core:DeferredTaxation 2021-01-31 09236157 frs-core:DeferredTaxation 2022-01-31 09236157 frs-core:OtherProvisionsContingentLiabilities 2021-02-01 2022-01-31 09236157 frs-core:OtherProvisionsContingentLiabilities 2021-01-31 09236157 frs-core:OtherProvisionsContingentLiabilities 2022-01-31 09236157 frs-core:ProvisionsDeferredTax 2022-01-31 09236157 frs-core:OtherDeferredTax 2022-01-31 09236157 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-01-31 09236157 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-01-31 09236157 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-01-31 09236157 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-02-01 2022-01-31 09236157 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-01-31 09236157 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-01-31 09236157 dpl-frs:CostSales 2021-02-01 2022-01-31 09236157 dpl-frs:CostSales 2021-01-31 09236157 dpl-frs:CostSales 2022-01-31 09236157 dpl-frs:DistributionCosts 2021-02-01 2022-01-31 09236157 dpl-frs:AdministrativeExpenses 2021-02-01 2022-01-31 09236157 frs-bus:Director1 2021-02-01 2022-01-31 09236157 frs-bus:Director1 2021-01-31 09236157 frs-bus:Director1 2022-01-31 09236157 frs-bus:Director2 2021-02-01 2022-01-31 09236157 frs-bus:Director2 2021-01-31 09236157 frs-bus:Director2 2022-01-31 09236157 1 2021-02-01 2022-01-31 09236157 frs-core:CurrentFinancialInstruments 1 2022-01-31 09236157 frs-core:Non-currentFinancialInstruments 1 2022-01-31 09236157 2 2021-02-01 2022-01-31 09236157 frs-core:CurrentFinancialInstruments 2 2022-01-31 09236157 frs-core:Non-currentFinancialInstruments 2 2022-01-31 09236157 3 2021-02-01 2022-01-31 09236157 frs-core:CurrentFinancialInstruments 3 2022-01-31 09236157 frs-core:Non-currentFinancialInstruments 3 2022-01-31 09236157 4 2021-02-01 2022-01-31 09236157 frs-core:CurrentFinancialInstruments 4 2022-01-31 09236157 frs-core:Non-currentFinancialInstruments 4 2022-01-31 09236157 5 2021-02-01 2022-01-31 09236157 frs-core:CurrentFinancialInstruments 5 2022-01-31 09236157 frs-core:Non-currentFinancialInstruments 5 2022-01-31 09236157 6 2021-02-01 2022-01-31 09236157 frs-core:CurrentFinancialInstruments 6 2022-01-31 09236157 frs-core:Non-currentFinancialInstruments 6 2022-01-31 09236157 7 2021-02-01 2022-01-31 09236157 frs-core:CurrentFinancialInstruments 7 2022-01-31 09236157 frs-core:Non-currentFinancialInstruments 7 2022-01-31 09236157 8 2021-02-01 2022-01-31 09236157 frs-core:CurrentFinancialInstruments 8 2022-01-31 09236157 frs-core:Non-currentFinancialInstruments 8 2022-01-31 09236157 9 2021-02-01 2022-01-31 09236157 frs-core:CurrentFinancialInstruments 9 2022-01-31 09236157 frs-core:Non-currentFinancialInstruments 9 2022-01-31 09236157 dpl-frs:Item1 2021-02-01 2022-01-31 09236157 dpl-frs:Item1 2021-01-31 09236157 dpl-frs:Item1 2022-01-31 09236157 dpl-frs:CostSales dpl-frs:Item1 2021-02-01 2022-01-31 09236157 dpl-frs:CostSales dpl-frs:Item1 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item1 2022-01-31 09236157 dpl-frs:DistributionCosts dpl-frs:Item1 2021-02-01 2022-01-31 09236157 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-02-01 2022-01-31 09236157 dpl-frs:Item2 2021-02-01 2022-01-31 09236157 dpl-frs:Item2 2021-01-31 09236157 dpl-frs:Item2 2022-01-31 09236157 dpl-frs:CostSales dpl-frs:Item2 2021-02-01 2022-01-31 09236157 dpl-frs:CostSales dpl-frs:Item2 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item2 2022-01-31 09236157 dpl-frs:DistributionCosts dpl-frs:Item2 2021-02-01 2022-01-31 09236157 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-02-01 2022-01-31 09236157 dpl-frs:Item3 2021-02-01 2022-01-31 09236157 dpl-frs:Item3 2021-01-31 09236157 dpl-frs:Item3 2022-01-31 09236157 dpl-frs:CostSales dpl-frs:Item3 2021-02-01 2022-01-31 09236157 dpl-frs:CostSales dpl-frs:Item3 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item3 2022-01-31 09236157 dpl-frs:DistributionCosts dpl-frs:Item3 2021-02-01 2022-01-31 09236157 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-02-01 2022-01-31 09236157 dpl-frs:Item4 2021-02-01 2022-01-31 09236157 dpl-frs:Item4 2021-01-31 09236157 dpl-frs:Item4 2022-01-31 09236157 dpl-frs:CostSales dpl-frs:Item4 2021-02-01 2022-01-31 09236157 dpl-frs:CostSales dpl-frs:Item4 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item4 2022-01-31 09236157 dpl-frs:DistributionCosts dpl-frs:Item4 2021-02-01 2022-01-31 09236157 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-02-01 2022-01-31 09236157 dpl-frs:Item5 2021-02-01 2022-01-31 09236157 dpl-frs:Item5 2021-01-31 09236157 dpl-frs:Item5 2022-01-31 09236157 dpl-frs:CostSales dpl-frs:Item5 2021-02-01 2022-01-31 09236157 dpl-frs:CostSales dpl-frs:Item5 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item5 2022-01-31 09236157 dpl-frs:DistributionCosts dpl-frs:Item5 2021-02-01 2022-01-31 09236157 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-02-01 2022-01-31 09236157 dpl-frs:Item6 2021-02-01 2022-01-31 09236157 dpl-frs:Item6 2021-01-31 09236157 dpl-frs:Item6 2022-01-31 09236157 dpl-frs:CostSales dpl-frs:Item6 2021-02-01 2022-01-31 09236157 dpl-frs:CostSales dpl-frs:Item6 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item6 2022-01-31 09236157 dpl-frs:DistributionCosts dpl-frs:Item6 2021-02-01 2022-01-31 09236157 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-02-01 2022-01-31 09236157 dpl-frs:Item7 2021-02-01 2022-01-31 09236157 dpl-frs:Item7 2021-01-31 09236157 dpl-frs:Item7 2022-01-31 09236157 dpl-frs:CostSales dpl-frs:Item7 2021-02-01 2022-01-31 09236157 dpl-frs:CostSales dpl-frs:Item7 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item7 2022-01-31 09236157 dpl-frs:DistributionCosts dpl-frs:Item7 2021-02-01 2022-01-31 09236157 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-02-01 2022-01-31 09236157 dpl-frs:Item8 2021-02-01 2022-01-31 09236157 dpl-frs:Item8 2021-01-31 09236157 dpl-frs:Item8 2022-01-31 09236157 dpl-frs:CostSales dpl-frs:Item8 2021-02-01 2022-01-31 09236157 dpl-frs:CostSales dpl-frs:Item8 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item8 2022-01-31 09236157 dpl-frs:DistributionCosts dpl-frs:Item8 2021-02-01 2022-01-31 09236157 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-02-01 2022-01-31 09236157 dpl-frs:Item9 2021-02-01 2022-01-31 09236157 dpl-frs:Item9 2021-01-31 09236157 dpl-frs:Item9 2022-01-31 09236157 dpl-frs:CostSales dpl-frs:Item9 2021-02-01 2022-01-31 09236157 dpl-frs:CostSales dpl-frs:Item9 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item9 2022-01-31 09236157 dpl-frs:DistributionCosts dpl-frs:Item9 2021-02-01 2022-01-31 09236157 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-02-01 2022-01-31 09236157 dpl-frs:Item10 2021-02-01 2022-01-31 09236157 dpl-frs:Item10 2021-01-31 09236157 dpl-frs:Item10 2022-01-31 09236157 dpl-frs:CostSales dpl-frs:Item10 2021-02-01 2022-01-31 09236157 dpl-frs:CostSales dpl-frs:Item10 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item10 2022-01-31 09236157 dpl-frs:DistributionCosts dpl-frs:Item10 2021-02-01 2022-01-31 09236157 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-02-01 2022-01-31 09236157 dpl-frs:Item11 2021-02-01 2022-01-31 09236157 dpl-frs:Item11 2021-01-31 09236157 dpl-frs:Item11 2022-01-31 09236157 dpl-frs:CostSales dpl-frs:Item11 2021-02-01 2022-01-31 09236157 dpl-frs:CostSales dpl-frs:Item11 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item11 2022-01-31 09236157 dpl-frs:DistributionCosts dpl-frs:Item11 2021-02-01 2022-01-31 09236157 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-02-01 2022-01-31 09236157 dpl-frs:Item12 2021-02-01 2022-01-31 09236157 dpl-frs:Item12 2021-01-31 09236157 dpl-frs:Item12 2022-01-31 09236157 dpl-frs:CostSales dpl-frs:Item12 2021-02-01 2022-01-31 09236157 dpl-frs:CostSales dpl-frs:Item12 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item12 2022-01-31 09236157 dpl-frs:DistributionCosts dpl-frs:Item12 2021-02-01 2022-01-31 09236157 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-02-01 2022-01-31 09236157 1 2021-02-01 2022-01-31 09236157 frs-countries:EnglandWales 2021-02-01 2022-01-31 09236157 2020-01-31 09236157 2021-01-31 09236157 2020-02-01 2021-01-31 09236157 frs-core:CurrentFinancialInstruments 2021-01-31 09236157 frs-core:CurrentFinancialInstruments 2020-02-01 2021-01-31 09236157 frs-core:Non-currentFinancialInstruments 2021-01-31 09236157 frs-core:Non-currentFinancialInstruments 2020-02-01 2021-01-31 09236157 frs-core:CurrentFinancialInstruments 2020-02-01 2021-01-31 09236157 frs-core:CurrentFinancialInstruments 2021-01-31 09236157 frs-core:AfterOneYear 2020-02-01 2021-01-31 09236157 frs-core:BetweenOneFiveYears 2020-02-01 2021-01-31 09236157 frs-core:BetweenOneFiveYears 2021-01-31 09236157 frs-core:ComputerEquipment 2021-01-31 09236157 frs-core:ComputerEquipment 2020-02-01 2021-01-31 09236157 frs-core:ComputerEquipment 2020-01-31 09236157 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-31 09236157 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-02-01 2021-01-31 09236157 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-01-31 09236157 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-31 09236157 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-02-01 2021-01-31 09236157 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-01-31 09236157 frs-core:FurnitureFittings 2021-01-31 09236157 frs-core:FurnitureFittings 2020-02-01 2021-01-31 09236157 frs-core:FurnitureFittings 2020-01-31 09236157 frs-core:NetGoodwill 2021-01-31 09236157 frs-core:NetGoodwill 2020-02-01 2021-01-31 09236157 frs-core:NetGoodwill 2020-01-31 09236157 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-31 09236157 frs-core:InvestmentPropertyIncludedWithinPPE 2020-02-01 2021-01-31 09236157 frs-core:InvestmentPropertyIncludedWithinPPE 2020-01-31 09236157 frs-core:LandBuildings 2021-01-31 09236157 frs-core:LandBuildings 2020-02-01 2021-01-31 09236157 frs-core:LandBuildings 2020-01-31 09236157 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-31 09236157 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-02-01 2021-01-31 09236157 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-01-31 09236157 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-01-31 09236157 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-02-01 2021-01-31 09236157 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-01-31 09236157 frs-core:MoreThanFiveYears 2020-02-01 2021-01-31 09236157 frs-core:MoreThanFiveYears 2021-01-31 09236157 frs-core:MotorVehicles 2021-01-31 09236157 frs-core:MotorVehicles 2020-02-01 2021-01-31 09236157 frs-core:MotorVehicles 2020-01-31 09236157 frs-core:OtherResidualIntangibleAssets 2021-01-31 09236157 frs-core:OtherResidualIntangibleAssets 2020-02-01 2021-01-31 09236157 frs-core:OtherResidualIntangibleAssets 2020-01-31 09236157 frs-core:PlantMachinery 2021-01-31 09236157 frs-core:PlantMachinery 2020-02-01 2021-01-31 09236157 frs-core:PlantMachinery 2020-01-31 09236157 frs-core:Secured 2021-01-31 09236157 frs-core:Unsecured 2021-01-31 09236157 frs-core:WithinOneYear 2020-02-01 2021-01-31 09236157 frs-core:WithinOneYear 2021-01-31 09236157 frs-core:CapitalRedemptionReserve 2020-02-01 2021-01-31 09236157 frs-core:CapitalRedemptionReserve 2020-01-31 09236157 frs-core:CapitalRedemptionReserve 2021-01-31 09236157 frs-core:OtherReservesSubtotal 2020-02-01 2021-01-31 09236157 frs-core:OtherReservesSubtotal 2020-01-31 09236157 frs-core:OtherReservesSubtotal 2021-01-31 09236157 frs-core:RevaluationReserve 2020-02-01 2021-01-31 09236157 frs-core:RevaluationReserve 2020-01-31 09236157 frs-core:RevaluationReserve 2021-01-31 09236157 frs-core:SharePremium 2020-02-01 2021-01-31 09236157 frs-core:SharePremium 2020-01-31 09236157 frs-core:SharePremium 2021-01-31 09236157 frs-core:ShareCapital 2020-02-01 2021-01-31 09236157 frs-core:ShareCapital 2020-01-31 09236157 frs-core:ShareCapital 2021-01-31 09236157 frs-core:RetainedEarningsAccumulatedLosses 2020-02-01 2021-01-31 09236157 frs-core:RetainedEarningsAccumulatedLosses 2020-01-31 09236157 frs-core:RetainedEarningsAccumulatedLosses 2021-01-31 09236157 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-01-31 09236157 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-01-31 09236157 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-01-31 09236157 frs-countries:UnitedKingdom 2020-02-01 2021-01-31 09236157 frs-countries:Europe 2020-02-01 2021-01-31 09236157 frs-countries:NorthAmerica 2020-02-01 2021-01-31 09236157 frs-countries:SouthAmerica 2020-02-01 2021-01-31 09236157 frs-countries:Asia 2020-02-01 2021-01-31 09236157 frs-countries:RestWorldOutsideUK 2020-02-01 2021-01-31 09236157 frs-bus:HighestPaidDirector 2020-02-01 2021-01-31 09236157 frs-bus:PrivateLimitedCompanyLtd 2020-02-01 2021-01-31 09236157 frs-bus:CompanyLimitedByGuarantee 2020-02-01 2021-01-31 09236157 frs-bus:LimitedLiabilityPartnershipLLP 2020-02-01 2021-01-31 09236157 frs-bus:LimitedLiabilityPartnershipsSORP 2020-02-01 2021-01-31 09236157 frs-bus:FullAccounts 2020-02-01 2021-01-31 09236157 frs-bus:AbbreviatedAccounts 2020-02-01 2021-01-31 09236157 frs-bus:AbridgedAccounts 2020-02-01 2021-01-31 09236157 frs-bus:FRS102 2020-02-01 2021-01-31 09236157 frs-bus:EntityHasNeverTraded 2020-02-01 2021-01-31 09236157 frs-bus:EntityNoLongerTradingButTradedInPast 2020-02-01 2021-01-31 09236157 frs-bus:Audited 2020-02-01 2021-01-31 09236157 frs-bus:AuditExempt-NoAccountantsReport 2020-02-01 2021-01-31 09236157 frs-bus:AuditExemptWithAccountantsReport 2020-02-01 2021-01-31 09236157 frs-bus:SmallCompaniesRegimeForAccounts 2020-02-01 2021-01-31 09236157 frs-bus:OrdinaryShareClass1 2020-02-01 2021-01-31 09236157 frs-bus:OrdinaryShareClass1 2020-01-31 09236157 frs-bus:OrdinaryShareClass1 2021-01-31 09236157 frs-bus:OrdinaryShareClass2 2020-02-01 2021-01-31 09236157 frs-bus:OrdinaryShareClass2 2020-01-31 09236157 frs-bus:OrdinaryShareClass2 2021-01-31 09236157 frs-bus:OrdinaryShareClass3 2020-02-01 2021-01-31 09236157 frs-bus:OrdinaryShareClass3 2020-01-31 09236157 frs-bus:OrdinaryShareClass3 2021-01-31 09236157 frs-bus:OrdinaryShareClass4 2020-02-01 2021-01-31 09236157 frs-bus:OrdinaryShareClass4 2020-01-31 09236157 frs-bus:OrdinaryShareClass4 2021-01-31 09236157 frs-bus:OrdinaryShareClass5 2020-02-01 2021-01-31 09236157 frs-bus:OrdinaryShareClass5 2020-01-31 09236157 frs-bus:OrdinaryShareClass5 2021-01-31 09236157 frs-bus:PreferenceShareClass1 2020-02-01 2021-01-31 09236157 frs-bus:PreferenceShareClass1 2020-01-31 09236157 frs-bus:PreferenceShareClass1 2021-01-31 09236157 frs-bus:PreferenceShareClass2 2020-02-01 2021-01-31 09236157 frs-bus:PreferenceShareClass2 2020-01-31 09236157 frs-bus:PreferenceShareClass2 2021-01-31 09236157 frs-bus:PreferenceShareClass3 2020-02-01 2021-01-31 09236157 frs-bus:PreferenceShareClass3 2020-01-31 09236157 frs-bus:PreferenceShareClass3 2021-01-31 09236157 frs-bus:PreferenceShareClass4 2020-02-01 2021-01-31 09236157 frs-bus:PreferenceShareClass4 2020-01-31 09236157 frs-bus:PreferenceShareClass4 2021-01-31 09236157 frs-bus:PreferenceShareClass5 2020-02-01 2021-01-31 09236157 frs-bus:PreferenceShareClass5 2020-01-31 09236157 frs-bus:PreferenceShareClass5 2021-01-31 09236157 1 2020-02-01 2021-01-31 09236157 frs-core:LeasedAssets 2020-02-01 2021-01-31 09236157 frs-core:OwnedAssets 2020-02-01 2021-01-31 09236157 frs-core:CurrencyRisk 2020-02-01 2021-01-31 09236157 frs-core:MarketRisk 2020-02-01 2021-01-31 09236157 frs-core:InterestRateRisk 2020-02-01 2021-01-31 09236157 frs-core:DeferredTaxation 2020-02-01 2021-01-31 09236157 frs-core:DeferredTaxation 2020-01-31 09236157 frs-core:DeferredTaxation 2021-01-31 09236157 frs-core:OtherProvisionsContingentLiabilities 2020-02-01 2021-01-31 09236157 frs-core:OtherProvisionsContingentLiabilities 2020-01-31 09236157 frs-core:OtherProvisionsContingentLiabilities 2021-01-31 09236157 frs-core:ProvisionsDeferredTax 2021-01-31 09236157 frs-core:OtherDeferredTax 2021-01-31 09236157 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-01-31 09236157 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-01-31 09236157 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-01-31 09236157 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-02-01 2021-01-31 09236157 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-01-31 09236157 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-01-31 09236157 dpl-frs:CostSales 2020-02-01 2021-01-31 09236157 dpl-frs:CostSales 2020-01-31 09236157 dpl-frs:CostSales 2021-01-31 09236157 dpl-frs:DistributionCosts 2020-02-01 2021-01-31 09236157 dpl-frs:AdministrativeExpenses 2020-02-01 2021-01-31 09236157 frs-bus:Director1 2020-02-01 2021-01-31 09236157 frs-bus:Director1 2020-01-31 09236157 frs-bus:Director1 2021-01-31 09236157 frs-bus:Director2 2020-02-01 2021-01-31 09236157 frs-bus:Director2 2020-01-31 09236157 frs-bus:Director2 2021-01-31 09236157 1 2020-02-01 2021-01-31 09236157 frs-core:CurrentFinancialInstruments 1 2021-01-31 09236157 frs-core:Non-currentFinancialInstruments 1 2021-01-31 09236157 2 2020-02-01 2021-01-31 09236157 frs-core:CurrentFinancialInstruments 2 2021-01-31 09236157 frs-core:Non-currentFinancialInstruments 2 2021-01-31 09236157 3 2020-02-01 2021-01-31 09236157 frs-core:CurrentFinancialInstruments 3 2021-01-31 09236157 frs-core:Non-currentFinancialInstruments 3 2021-01-31 09236157 4 2020-02-01 2021-01-31 09236157 frs-core:CurrentFinancialInstruments 4 2021-01-31 09236157 frs-core:Non-currentFinancialInstruments 4 2021-01-31 09236157 5 2020-02-01 2021-01-31 09236157 frs-core:CurrentFinancialInstruments 5 2021-01-31 09236157 frs-core:Non-currentFinancialInstruments 5 2021-01-31 09236157 6 2020-02-01 2021-01-31 09236157 frs-core:CurrentFinancialInstruments 6 2021-01-31 09236157 frs-core:Non-currentFinancialInstruments 6 2021-01-31 09236157 7 2020-02-01 2021-01-31 09236157 frs-core:CurrentFinancialInstruments 7 2021-01-31 09236157 frs-core:Non-currentFinancialInstruments 7 2021-01-31 09236157 8 2020-02-01 2021-01-31 09236157 frs-core:CurrentFinancialInstruments 8 2021-01-31 09236157 frs-core:Non-currentFinancialInstruments 8 2021-01-31 09236157 9 2020-02-01 2021-01-31 09236157 frs-core:CurrentFinancialInstruments 9 2021-01-31 09236157 frs-core:Non-currentFinancialInstruments 9 2021-01-31 09236157 dpl-frs:Item1 2020-02-01 2021-01-31 09236157 dpl-frs:Item1 2020-01-31 09236157 dpl-frs:Item1 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item1 2020-02-01 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item1 2020-01-31 09236157 dpl-frs:CostSales dpl-frs:Item1 2021-01-31 09236157 dpl-frs:DistributionCosts dpl-frs:Item1 2020-02-01 2021-01-31 09236157 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-02-01 2021-01-31 09236157 dpl-frs:Item2 2020-02-01 2021-01-31 09236157 dpl-frs:Item2 2020-01-31 09236157 dpl-frs:Item2 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item2 2020-02-01 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item2 2020-01-31 09236157 dpl-frs:CostSales dpl-frs:Item2 2021-01-31 09236157 dpl-frs:DistributionCosts dpl-frs:Item2 2020-02-01 2021-01-31 09236157 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-02-01 2021-01-31 09236157 dpl-frs:Item3 2020-02-01 2021-01-31 09236157 dpl-frs:Item3 2020-01-31 09236157 dpl-frs:Item3 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item3 2020-02-01 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item3 2020-01-31 09236157 dpl-frs:CostSales dpl-frs:Item3 2021-01-31 09236157 dpl-frs:DistributionCosts dpl-frs:Item3 2020-02-01 2021-01-31 09236157 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-02-01 2021-01-31 09236157 dpl-frs:Item4 2020-02-01 2021-01-31 09236157 dpl-frs:Item4 2020-01-31 09236157 dpl-frs:Item4 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item4 2020-02-01 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item4 2020-01-31 09236157 dpl-frs:CostSales dpl-frs:Item4 2021-01-31 09236157 dpl-frs:DistributionCosts dpl-frs:Item4 2020-02-01 2021-01-31 09236157 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-02-01 2021-01-31 09236157 dpl-frs:Item5 2020-02-01 2021-01-31 09236157 dpl-frs:Item5 2020-01-31 09236157 dpl-frs:Item5 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item5 2020-02-01 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item5 2020-01-31 09236157 dpl-frs:CostSales dpl-frs:Item5 2021-01-31 09236157 dpl-frs:DistributionCosts dpl-frs:Item5 2020-02-01 2021-01-31 09236157 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-02-01 2021-01-31 09236157 dpl-frs:Item6 2020-02-01 2021-01-31 09236157 dpl-frs:Item6 2020-01-31 09236157 dpl-frs:Item6 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item6 2020-02-01 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item6 2020-01-31 09236157 dpl-frs:CostSales dpl-frs:Item6 2021-01-31 09236157 dpl-frs:DistributionCosts dpl-frs:Item6 2020-02-01 2021-01-31 09236157 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-02-01 2021-01-31 09236157 dpl-frs:Item7 2020-02-01 2021-01-31 09236157 dpl-frs:Item7 2020-01-31 09236157 dpl-frs:Item7 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item7 2020-02-01 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item7 2020-01-31 09236157 dpl-frs:CostSales dpl-frs:Item7 2021-01-31 09236157 dpl-frs:DistributionCosts dpl-frs:Item7 2020-02-01 2021-01-31 09236157 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-02-01 2021-01-31 09236157 dpl-frs:Item8 2020-02-01 2021-01-31 09236157 dpl-frs:Item8 2020-01-31 09236157 dpl-frs:Item8 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item8 2020-02-01 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item8 2020-01-31 09236157 dpl-frs:CostSales dpl-frs:Item8 2021-01-31 09236157 dpl-frs:DistributionCosts dpl-frs:Item8 2020-02-01 2021-01-31 09236157 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-02-01 2021-01-31 09236157 dpl-frs:Item9 2020-02-01 2021-01-31 09236157 dpl-frs:Item9 2020-01-31 09236157 dpl-frs:Item9 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item9 2020-02-01 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item9 2020-01-31 09236157 dpl-frs:CostSales dpl-frs:Item9 2021-01-31 09236157 dpl-frs:DistributionCosts dpl-frs:Item9 2020-02-01 2021-01-31 09236157 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-02-01 2021-01-31 09236157 dpl-frs:Item10 2020-02-01 2021-01-31 09236157 dpl-frs:Item10 2020-01-31 09236157 dpl-frs:Item10 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item10 2020-02-01 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item10 2020-01-31 09236157 dpl-frs:CostSales dpl-frs:Item10 2021-01-31 09236157 dpl-frs:DistributionCosts dpl-frs:Item10 2020-02-01 2021-01-31 09236157 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-02-01 2021-01-31 09236157 dpl-frs:Item11 2020-02-01 2021-01-31 09236157 dpl-frs:Item11 2020-01-31 09236157 dpl-frs:Item11 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item11 2020-02-01 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item11 2020-01-31 09236157 dpl-frs:CostSales dpl-frs:Item11 2021-01-31 09236157 dpl-frs:DistributionCosts dpl-frs:Item11 2020-02-01 2021-01-31 09236157 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-02-01 2021-01-31 09236157 dpl-frs:Item12 2020-02-01 2021-01-31 09236157 dpl-frs:Item12 2020-01-31 09236157 dpl-frs:Item12 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item12 2020-02-01 2021-01-31 09236157 dpl-frs:CostSales dpl-frs:Item12 2020-01-31 09236157 dpl-frs:CostSales dpl-frs:Item12 2021-01-31 09236157 dpl-frs:DistributionCosts dpl-frs:Item12 2020-02-01 2021-01-31 09236157 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-02-01 2021-01-31 09236157 1 2020-02-01 2021-01-31 09236157 frs-countries:EnglandWales 2020-02-01 2021-01-31
Registered number: 09236157
Spiers Productions Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2022
Rift Accounting Limited

160 Eureka Park
Kennington
Ashford
Kent
TN25 4AZ
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 09236157
2022 2021
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 7,335 8,068
Tangible Assets 4 1,030 1,382
8,365 9,450
CURRENT ASSETS
Debtors 5 7,600 6,100
Cash at bank and in hand 6,006 1,840
13,606 7,940
Creditors: Amounts Falling Due Within One Year 6 (11,577 ) (3,993 )
NET CURRENT ASSETS (LIABILITIES) 2,029 3,947
TOTAL ASSETS LESS CURRENT LIABILITIES 10,394 13,397
Creditors: Amounts Falling Due After More Than One Year 7 (10,000 ) (13,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (196 ) (263 )
NET ASSETS 198 134
CAPITAL AND RESERVES
Called up share capital 8 100 100
Income Statement 98 34
SHAREHOLDERS' FUNDS 198 134
Page 1
Page 2
For the year ending 31 January 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The 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 Ricky Spiers
Director
Mrs Alison Spiers
Director
02/09/2022
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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 is a client list. It is amortised to income statement over its estimated economic life of 15 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 15% Straight Line
Computer Equipment 33% Straight Line
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
1.6. Government Grant
Government grants are recognised in the income statement in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the income statement. Grants towards general activities of the entity over a specific period are recognised in the income statement over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the income statement over the useful life of the asset concerned.
All grants in the income statement are recognised when all conditions for receipt have been complied with.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2021: 2)
2 2
3. Intangible Assets
Other
£
Cost
As at 1 February 2021 11,000
As at 31 January 2022 11,000
Amortisation
As at 1 February 2021 2,932
Provided during the period 733
As at 31 January 2022 3,665
Net Book Value
As at 31 January 2022 7,335
As at 1 February 2021 8,068
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 February 2021 3,454 - 3,454
Additions - 249 249
As at 31 January 2022 3,454 249 3,703
Depreciation
As at 1 February 2021 2,072 - 2,072
Provided during the period 518 83 601
As at 31 January 2022 2,590 83 2,673
Net Book Value
As at 31 January 2022 864 166 1,030
As at 1 February 2021 1,382 - 1,382
Page 4
Page 5
5. Debtors
2022 2021
£ £
Due within one year
Trade debtors 6,506 -
Other debtors 1,094 1,094
Corporation tax recoverable assets - 1,379
Directors' loan accounts - 3,627
7,600 6,100
6. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors - 60
Bank loans and overdrafts 3,000 2,000
Corporation tax 2,322 -
Other taxes and social security 218 220
VAT 5,376 1,698
Directors' loan accounts 661 15
11,577 3,993
7. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 10,000 13,000
10,000 13,000
The company has a Bounce Back Loan with NatWest repayable over 6 years, with no repayments due in the first year, and interest charged at 2.5% APR.
8. Share Capital
2022 2021
Allotted, Called up and fully paid 100 100
9. General Information
Spiers Productions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09236157 . The registered office is Rift Accounting House, 160 Eureka Park, Upper Pemberton, Kennington, Ashford, Kent, TN25 4AZ.
Page 5