Acorah Software Products - Accounts Production 12.4.009 false true No description of principal activity 1 January 2021 31 December 2021 31 December 2021 11739392 Mrs Diane Miller iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11739392 2020-12-31 11739392 2021-12-31 11739392 2021-01-01 2021-12-31 11739392 frs-core:CurrentFinancialInstruments 2021-12-31 11739392 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 11739392 frs-core:Non-currentFinancialInstruments 2021-12-31 11739392 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 11739392 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 11739392 frs-core:CurrentFinancialInstruments 2021-12-31 11739392 frs-core:AfterOneYear 2021-01-01 2021-12-31 11739392 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 11739392 frs-core:BetweenOneFiveYears 2021-12-31 11739392 frs-core:ComputerEquipment 2021-12-31 11739392 frs-core:ComputerEquipment 2021-01-01 2021-12-31 11739392 frs-core:ComputerEquipment 2020-12-31 11739392 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 11739392 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-01 2021-12-31 11739392 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 11739392 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 11739392 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-01 2021-12-31 11739392 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 11739392 frs-core:FurnitureFittings 2021-12-31 11739392 frs-core:FurnitureFittings 2021-01-01 2021-12-31 11739392 frs-core:FurnitureFittings 2020-12-31 11739392 frs-core:NetGoodwill 2021-12-31 11739392 frs-core:NetGoodwill 2021-01-01 2021-12-31 11739392 frs-core:NetGoodwill 2020-12-31 11739392 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 11739392 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-01 2021-12-31 11739392 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 11739392 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 11739392 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-01 2021-12-31 11739392 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 11739392 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-12-31 11739392 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-01-01 2021-12-31 11739392 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-12-31 11739392 frs-core:MoreThanFiveYears 2021-01-01 2021-12-31 11739392 frs-core:MoreThanFiveYears 2021-12-31 11739392 frs-core:MotorVehicles 2021-12-31 11739392 frs-core:MotorVehicles 2021-01-01 2021-12-31 11739392 frs-core:MotorVehicles 2020-12-31 11739392 frs-core:OtherResidualIntangibleAssets 2021-12-31 11739392 frs-core:OtherResidualIntangibleAssets 2021-01-01 2021-12-31 11739392 frs-core:OtherResidualIntangibleAssets 2020-12-31 11739392 frs-core:PlantMachinery 2021-12-31 11739392 frs-core:PlantMachinery 2021-01-01 2021-12-31 11739392 frs-core:PlantMachinery 2020-12-31 11739392 frs-core:Secured 2021-12-31 11739392 frs-core:Unsecured 2021-12-31 11739392 frs-core:WithinOneYear 2021-01-01 2021-12-31 11739392 frs-core:WithinOneYear 2021-12-31 11739392 frs-core:CapitalRedemptionReserve 2021-01-01 2021-12-31 11739392 frs-core:CapitalRedemptionReserve 2020-12-31 11739392 frs-core:CapitalRedemptionReserve 2021-12-31 11739392 frs-core:OtherReservesSubtotal 2021-01-01 2021-12-31 11739392 frs-core:OtherReservesSubtotal 2020-12-31 11739392 frs-core:OtherReservesSubtotal 2021-12-31 11739392 frs-core:RevaluationReserve 2021-01-01 2021-12-31 11739392 frs-core:RevaluationReserve 2020-12-31 11739392 frs-core:RevaluationReserve 2021-12-31 11739392 frs-core:SharePremium 2021-01-01 2021-12-31 11739392 frs-core:SharePremium 2020-12-31 11739392 frs-core:SharePremium 2021-12-31 11739392 frs-core:ShareCapital 2021-01-01 2021-12-31 11739392 frs-core:ShareCapital 2020-12-31 11739392 frs-core:ShareCapital 2021-12-31 11739392 frs-core:RetainedEarningsAccumulatedLosses 2021-01-01 2021-12-31 11739392 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 11739392 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 11739392 frs-bus:HighestPaidDirector 2021-01-01 2021-12-31 11739392 frs-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 11739392 frs-bus:CompanyLimitedByGuarantee 2021-01-01 2021-12-31 11739392 frs-bus:LimitedLiabilityPartnershipLLP 2021-01-01 2021-12-31 11739392 frs-bus:FullAccounts 2021-01-01 2021-12-31 11739392 frs-bus:AbbreviatedAccounts 2021-01-01 2021-12-31 11739392 frs-bus:Micro-entities 2021-01-01 2021-12-31 11739392 frs-bus:EntityHasNeverTraded 2021-01-01 2021-12-31 11739392 frs-bus:EntityNoLongerTradingButTradedInPast 2021-01-01 2021-12-31 11739392 frs-bus:Audited 2021-01-01 2021-12-31 11739392 frs-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 11739392 frs-bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 11739392 frs-bus:OrdinaryShareClass1 2021-01-01 2021-12-31 11739392 frs-bus:OrdinaryShareClass1 2020-12-31 11739392 frs-bus:OrdinaryShareClass1 2021-12-31 11739392 frs-bus:OrdinaryShareClass2 2021-01-01 2021-12-31 11739392 frs-bus:OrdinaryShareClass2 2020-12-31 11739392 frs-bus:OrdinaryShareClass2 2021-12-31 11739392 frs-bus:OrdinaryShareClass3 2021-01-01 2021-12-31 11739392 frs-bus:OrdinaryShareClass3 2020-12-31 11739392 frs-bus:OrdinaryShareClass3 2021-12-31 11739392 frs-bus:OrdinaryShareClass4 2021-01-01 2021-12-31 11739392 frs-bus:OrdinaryShareClass4 2020-12-31 11739392 frs-bus:OrdinaryShareClass4 2021-12-31 11739392 frs-bus:OrdinaryShareClass5 2021-01-01 2021-12-31 11739392 frs-bus:OrdinaryShareClass5 2020-12-31 11739392 frs-bus:OrdinaryShareClass5 2021-12-31 11739392 frs-bus:PreferenceShareClass1 2021-01-01 2021-12-31 11739392 frs-bus:PreferenceShareClass1 2020-12-31 11739392 frs-bus:PreferenceShareClass1 2021-12-31 11739392 frs-bus:PreferenceShareClass2 2021-01-01 2021-12-31 11739392 frs-bus:PreferenceShareClass2 2020-12-31 11739392 frs-bus:PreferenceShareClass2 2021-12-31 11739392 frs-bus:PreferenceShareClass3 2021-01-01 2021-12-31 11739392 frs-bus:PreferenceShareClass3 2020-12-31 11739392 frs-bus:PreferenceShareClass3 2021-12-31 11739392 frs-bus:PreferenceShareClass4 2021-01-01 2021-12-31 11739392 frs-bus:PreferenceShareClass4 2020-12-31 11739392 frs-bus:PreferenceShareClass4 2021-12-31 11739392 frs-bus:PreferenceShareClass5 2021-01-01 2021-12-31 11739392 frs-bus:PreferenceShareClass5 2020-12-31 11739392 frs-bus:PreferenceShareClass5 2021-12-31 11739392 1 2021-01-01 2021-12-31 11739392 dpl-frs:CostSales 2021-01-01 2021-12-31 11739392 dpl-frs:CostSales 2020-12-31 11739392 dpl-frs:CostSales 2021-12-31 11739392 dpl-frs:DistributionCosts 2021-01-01 2021-12-31 11739392 dpl-frs:AdministrativeExpenses 2021-01-01 2021-12-31 11739392 frs-bus:Director1 2021-01-01 2021-12-31 11739392 frs-bus:Director1 2020-12-31 11739392 frs-bus:Director1 2021-12-31 11739392 1 2021-01-01 2021-12-31 11739392 frs-core:CurrentFinancialInstruments 1 2021-12-31 11739392 frs-core:Non-currentFinancialInstruments 1 2021-12-31 11739392 2 2021-01-01 2021-12-31 11739392 frs-core:CurrentFinancialInstruments 2 2021-12-31 11739392 frs-core:Non-currentFinancialInstruments 2 2021-12-31 11739392 3 2021-01-01 2021-12-31 11739392 frs-core:CurrentFinancialInstruments 3 2021-12-31 11739392 frs-core:Non-currentFinancialInstruments 3 2021-12-31 11739392 4 2021-01-01 2021-12-31 11739392 frs-core:CurrentFinancialInstruments 4 2021-12-31 11739392 frs-core:Non-currentFinancialInstruments 4 2021-12-31 11739392 5 2021-01-01 2021-12-31 11739392 frs-core:CurrentFinancialInstruments 5 2021-12-31 11739392 frs-core:Non-currentFinancialInstruments 5 2021-12-31 11739392 6 2021-01-01 2021-12-31 11739392 frs-core:CurrentFinancialInstruments 6 2021-12-31 11739392 frs-core:Non-currentFinancialInstruments 6 2021-12-31 11739392 7 2021-01-01 2021-12-31 11739392 frs-core:CurrentFinancialInstruments 7 2021-12-31 11739392 frs-core:Non-currentFinancialInstruments 7 2021-12-31 11739392 8 2021-01-01 2021-12-31 11739392 frs-core:CurrentFinancialInstruments 8 2021-12-31 11739392 frs-core:Non-currentFinancialInstruments 8 2021-12-31 11739392 9 2021-01-01 2021-12-31 11739392 frs-core:CurrentFinancialInstruments 9 2021-12-31 11739392 frs-core:Non-currentFinancialInstruments 9 2021-12-31 11739392 dpl-frs:Item1 2021-01-01 2021-12-31 11739392 dpl-frs:Item1 2020-12-31 11739392 dpl-frs:Item1 2021-12-31 11739392 dpl-frs:CostSales dpl-frs:Item1 2021-01-01 2021-12-31 11739392 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 11739392 dpl-frs:DistributionCosts dpl-frs:Item1 2021-01-01 2021-12-31 11739392 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-01-01 2021-12-31 11739392 dpl-frs:Item2 2021-01-01 2021-12-31 11739392 dpl-frs:Item2 2020-12-31 11739392 dpl-frs:Item2 2021-12-31 11739392 dpl-frs:CostSales dpl-frs:Item2 2021-01-01 2021-12-31 11739392 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 11739392 dpl-frs:DistributionCosts dpl-frs:Item2 2021-01-01 2021-12-31 11739392 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-01-01 2021-12-31 11739392 dpl-frs:Item3 2021-01-01 2021-12-31 11739392 dpl-frs:Item3 2020-12-31 11739392 dpl-frs:Item3 2021-12-31 11739392 dpl-frs:CostSales dpl-frs:Item3 2021-01-01 2021-12-31 11739392 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 11739392 dpl-frs:DistributionCosts dpl-frs:Item3 2021-01-01 2021-12-31 11739392 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-01-01 2021-12-31 11739392 dpl-frs:Item4 2021-01-01 2021-12-31 11739392 dpl-frs:Item4 2020-12-31 11739392 dpl-frs:Item4 2021-12-31 11739392 dpl-frs:CostSales dpl-frs:Item4 2021-01-01 2021-12-31 11739392 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 11739392 dpl-frs:DistributionCosts dpl-frs:Item4 2021-01-01 2021-12-31 11739392 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-01-01 2021-12-31 11739392 dpl-frs:Item5 2021-01-01 2021-12-31 11739392 dpl-frs:Item5 2020-12-31 11739392 dpl-frs:Item5 2021-12-31 11739392 dpl-frs:CostSales dpl-frs:Item5 2021-01-01 2021-12-31 11739392 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 11739392 dpl-frs:DistributionCosts dpl-frs:Item5 2021-01-01 2021-12-31 11739392 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-01-01 2021-12-31 11739392 dpl-frs:Item6 2021-01-01 2021-12-31 11739392 dpl-frs:Item6 2020-12-31 11739392 dpl-frs:Item6 2021-12-31 11739392 dpl-frs:CostSales dpl-frs:Item6 2021-01-01 2021-12-31 11739392 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 11739392 dpl-frs:DistributionCosts dpl-frs:Item6 2021-01-01 2021-12-31 11739392 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-01-01 2021-12-31 11739392 dpl-frs:Item7 2021-01-01 2021-12-31 11739392 dpl-frs:Item7 2020-12-31 11739392 dpl-frs:Item7 2021-12-31 11739392 dpl-frs:CostSales dpl-frs:Item7 2021-01-01 2021-12-31 11739392 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 11739392 dpl-frs:DistributionCosts dpl-frs:Item7 2021-01-01 2021-12-31 11739392 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-01-01 2021-12-31 11739392 dpl-frs:Item8 2021-01-01 2021-12-31 11739392 dpl-frs:Item8 2020-12-31 11739392 dpl-frs:Item8 2021-12-31 11739392 dpl-frs:CostSales dpl-frs:Item8 2021-01-01 2021-12-31 11739392 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 11739392 dpl-frs:DistributionCosts dpl-frs:Item8 2021-01-01 2021-12-31 11739392 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-01-01 2021-12-31 11739392 dpl-frs:Item9 2021-01-01 2021-12-31 11739392 dpl-frs:Item9 2020-12-31 11739392 dpl-frs:Item9 2021-12-31 11739392 dpl-frs:CostSales dpl-frs:Item9 2021-01-01 2021-12-31 11739392 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 11739392 dpl-frs:DistributionCosts dpl-frs:Item9 2021-01-01 2021-12-31 11739392 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-01-01 2021-12-31 11739392 dpl-frs:Item10 2021-01-01 2021-12-31 11739392 dpl-frs:Item10 2020-12-31 11739392 dpl-frs:Item10 2021-12-31 11739392 dpl-frs:CostSales dpl-frs:Item10 2021-01-01 2021-12-31 11739392 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 11739392 dpl-frs:DistributionCosts dpl-frs:Item10 2021-01-01 2021-12-31 11739392 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-01-01 2021-12-31 11739392 dpl-frs:Item11 2021-01-01 2021-12-31 11739392 dpl-frs:Item11 2020-12-31 11739392 dpl-frs:Item11 2021-12-31 11739392 dpl-frs:CostSales dpl-frs:Item11 2021-01-01 2021-12-31 11739392 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 11739392 dpl-frs:DistributionCosts dpl-frs:Item11 2021-01-01 2021-12-31 11739392 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-01-01 2021-12-31 11739392 dpl-frs:Item12 2021-01-01 2021-12-31 11739392 dpl-frs:Item12 2020-12-31 11739392 dpl-frs:Item12 2021-12-31 11739392 dpl-frs:CostSales dpl-frs:Item12 2021-01-01 2021-12-31 11739392 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 11739392 dpl-frs:DistributionCosts dpl-frs:Item12 2021-01-01 2021-12-31 11739392 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-01-01 2021-12-31 11739392 1 2021-01-01 2021-12-31 11739392 frs-countries:EnglandWales 2021-01-01 2021-12-31 11739392 2019-12-31 11739392 2020-12-31 11739392 2020-01-01 2020-12-31 11739392 frs-core:CurrentFinancialInstruments 2020-12-31 11739392 frs-core:CurrentFinancialInstruments 2020-01-01 2020-12-31 11739392 frs-core:Non-currentFinancialInstruments 2020-12-31 11739392 frs-core:Non-currentFinancialInstruments 2020-01-01 2020-12-31 11739392 frs-core:CurrentFinancialInstruments 2020-01-01 2020-12-31 11739392 frs-core:CurrentFinancialInstruments 2020-12-31 11739392 frs-core:AfterOneYear 2020-01-01 2020-12-31 11739392 frs-core:BetweenOneFiveYears 2020-01-01 2020-12-31 11739392 frs-core:BetweenOneFiveYears 2020-12-31 11739392 frs-core:ComputerEquipment 2020-12-31 11739392 frs-core:ComputerEquipment 2020-01-01 2020-12-31 11739392 frs-core:ComputerEquipment 2019-12-31 11739392 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 11739392 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-01-01 2020-12-31 11739392 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-12-31 11739392 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 11739392 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-01-01 2020-12-31 11739392 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-12-31 11739392 frs-core:FurnitureFittings 2020-12-31 11739392 frs-core:FurnitureFittings 2020-01-01 2020-12-31 11739392 frs-core:FurnitureFittings 2019-12-31 11739392 frs-core:NetGoodwill 2020-12-31 11739392 frs-core:NetGoodwill 2020-01-01 2020-12-31 11739392 frs-core:NetGoodwill 2019-12-31 11739392 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 11739392 frs-core:InvestmentPropertyIncludedWithinPPE 2020-01-01 2020-12-31 11739392 frs-core:InvestmentPropertyIncludedWithinPPE 2019-12-31 11739392 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 11739392 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-01-01 2020-12-31 11739392 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-12-31 11739392 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-12-31 11739392 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-01-01 2020-12-31 11739392 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-12-31 11739392 frs-core:MoreThanFiveYears 2020-01-01 2020-12-31 11739392 frs-core:MoreThanFiveYears 2020-12-31 11739392 frs-core:MotorVehicles 2020-12-31 11739392 frs-core:MotorVehicles 2020-01-01 2020-12-31 11739392 frs-core:MotorVehicles 2019-12-31 11739392 frs-core:OtherResidualIntangibleAssets 2020-12-31 11739392 frs-core:OtherResidualIntangibleAssets 2020-01-01 2020-12-31 11739392 frs-core:OtherResidualIntangibleAssets 2019-12-31 11739392 frs-core:PlantMachinery 2020-12-31 11739392 frs-core:PlantMachinery 2020-01-01 2020-12-31 11739392 frs-core:PlantMachinery 2019-12-31 11739392 frs-core:Secured 2020-12-31 11739392 frs-core:Unsecured 2020-12-31 11739392 frs-core:WithinOneYear 2020-01-01 2020-12-31 11739392 frs-core:WithinOneYear 2020-12-31 11739392 frs-core:CapitalRedemptionReserve 2020-01-01 2020-12-31 11739392 frs-core:CapitalRedemptionReserve 2019-12-31 11739392 frs-core:CapitalRedemptionReserve 2020-12-31 11739392 frs-core:OtherReservesSubtotal 2020-01-01 2020-12-31 11739392 frs-core:OtherReservesSubtotal 2019-12-31 11739392 frs-core:OtherReservesSubtotal 2020-12-31 11739392 frs-core:RevaluationReserve 2020-01-01 2020-12-31 11739392 frs-core:RevaluationReserve 2019-12-31 11739392 frs-core:RevaluationReserve 2020-12-31 11739392 frs-core:SharePremium 2020-01-01 2020-12-31 11739392 frs-core:SharePremium 2019-12-31 11739392 frs-core:SharePremium 2020-12-31 11739392 frs-core:ShareCapital 2020-01-01 2020-12-31 11739392 frs-core:ShareCapital 2019-12-31 11739392 frs-core:ShareCapital 2020-12-31 11739392 frs-core:RetainedEarningsAccumulatedLosses 2020-01-01 2020-12-31 11739392 frs-core:RetainedEarningsAccumulatedLosses 2019-12-31 11739392 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 11739392 frs-bus:HighestPaidDirector 2020-01-01 2020-12-31 11739392 frs-bus:PrivateLimitedCompanyLtd 2020-01-01 2020-12-31 11739392 frs-bus:CompanyLimitedByGuarantee 2020-01-01 2020-12-31 11739392 frs-bus:LimitedLiabilityPartnershipLLP 2020-01-01 2020-12-31 11739392 frs-bus:FullAccounts 2020-01-01 2020-12-31 11739392 frs-bus:AbbreviatedAccounts 2020-01-01 2020-12-31 11739392 frs-bus:Micro-entities 2020-01-01 2020-12-31 11739392 frs-bus:EntityHasNeverTraded 2020-01-01 2020-12-31 11739392 frs-bus:EntityNoLongerTradingButTradedInPast 2020-01-01 2020-12-31 11739392 frs-bus:Audited 2020-01-01 2020-12-31 11739392 frs-bus:AuditExempt-NoAccountantsReport 2020-01-01 2020-12-31 11739392 frs-bus:AuditExemptWithAccountantsReport 2020-01-01 2020-12-31 11739392 frs-bus:OrdinaryShareClass1 2020-01-01 2020-12-31 11739392 frs-bus:OrdinaryShareClass1 2019-12-31 11739392 frs-bus:OrdinaryShareClass1 2020-12-31 11739392 frs-bus:OrdinaryShareClass2 2020-01-01 2020-12-31 11739392 frs-bus:OrdinaryShareClass2 2019-12-31 11739392 frs-bus:OrdinaryShareClass2 2020-12-31 11739392 frs-bus:OrdinaryShareClass3 2020-01-01 2020-12-31 11739392 frs-bus:OrdinaryShareClass3 2019-12-31 11739392 frs-bus:OrdinaryShareClass3 2020-12-31 11739392 frs-bus:OrdinaryShareClass4 2020-01-01 2020-12-31 11739392 frs-bus:OrdinaryShareClass4 2019-12-31 11739392 frs-bus:OrdinaryShareClass4 2020-12-31 11739392 frs-bus:OrdinaryShareClass5 2020-01-01 2020-12-31 11739392 frs-bus:OrdinaryShareClass5 2019-12-31 11739392 frs-bus:OrdinaryShareClass5 2020-12-31 11739392 frs-bus:PreferenceShareClass1 2020-01-01 2020-12-31 11739392 frs-bus:PreferenceShareClass1 2019-12-31 11739392 frs-bus:PreferenceShareClass1 2020-12-31 11739392 frs-bus:PreferenceShareClass2 2020-01-01 2020-12-31 11739392 frs-bus:PreferenceShareClass2 2019-12-31 11739392 frs-bus:PreferenceShareClass2 2020-12-31 11739392 frs-bus:PreferenceShareClass3 2020-01-01 2020-12-31 11739392 frs-bus:PreferenceShareClass3 2019-12-31 11739392 frs-bus:PreferenceShareClass3 2020-12-31 11739392 frs-bus:PreferenceShareClass4 2020-01-01 2020-12-31 11739392 frs-bus:PreferenceShareClass4 2019-12-31 11739392 frs-bus:PreferenceShareClass4 2020-12-31 11739392 frs-bus:PreferenceShareClass5 2020-01-01 2020-12-31 11739392 frs-bus:PreferenceShareClass5 2019-12-31 11739392 frs-bus:PreferenceShareClass5 2020-12-31 11739392 1 2020-01-01 2020-12-31 11739392 dpl-frs:CostSales 2020-01-01 2020-12-31 11739392 dpl-frs:CostSales 2019-12-31 11739392 dpl-frs:CostSales 2020-12-31 11739392 dpl-frs:DistributionCosts 2020-01-01 2020-12-31 11739392 dpl-frs:AdministrativeExpenses 2020-01-01 2020-12-31 11739392 frs-bus:Director1 2020-01-01 2020-12-31 11739392 frs-bus:Director1 2019-12-31 11739392 frs-bus:Director1 2020-12-31 11739392 1 2020-01-01 2020-12-31 11739392 frs-core:CurrentFinancialInstruments 1 2020-12-31 11739392 frs-core:Non-currentFinancialInstruments 1 2020-12-31 11739392 2 2020-01-01 2020-12-31 11739392 frs-core:CurrentFinancialInstruments 2 2020-12-31 11739392 frs-core:Non-currentFinancialInstruments 2 2020-12-31 11739392 3 2020-01-01 2020-12-31 11739392 frs-core:CurrentFinancialInstruments 3 2020-12-31 11739392 frs-core:Non-currentFinancialInstruments 3 2020-12-31 11739392 4 2020-01-01 2020-12-31 11739392 frs-core:CurrentFinancialInstruments 4 2020-12-31 11739392 frs-core:Non-currentFinancialInstruments 4 2020-12-31 11739392 5 2020-01-01 2020-12-31 11739392 frs-core:CurrentFinancialInstruments 5 2020-12-31 11739392 frs-core:Non-currentFinancialInstruments 5 2020-12-31 11739392 6 2020-01-01 2020-12-31 11739392 frs-core:CurrentFinancialInstruments 6 2020-12-31 11739392 frs-core:Non-currentFinancialInstruments 6 2020-12-31 11739392 7 2020-01-01 2020-12-31 11739392 frs-core:CurrentFinancialInstruments 7 2020-12-31 11739392 frs-core:Non-currentFinancialInstruments 7 2020-12-31 11739392 8 2020-01-01 2020-12-31 11739392 frs-core:CurrentFinancialInstruments 8 2020-12-31 11739392 frs-core:Non-currentFinancialInstruments 8 2020-12-31 11739392 9 2020-01-01 2020-12-31 11739392 frs-core:CurrentFinancialInstruments 9 2020-12-31 11739392 frs-core:Non-currentFinancialInstruments 9 2020-12-31 11739392 dpl-frs:Item1 2020-01-01 2020-12-31 11739392 dpl-frs:Item1 2019-12-31 11739392 dpl-frs:Item1 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item1 2020-01-01 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item1 2019-12-31 11739392 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 11739392 dpl-frs:DistributionCosts dpl-frs:Item1 2020-01-01 2020-12-31 11739392 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-01-01 2020-12-31 11739392 dpl-frs:Item2 2020-01-01 2020-12-31 11739392 dpl-frs:Item2 2019-12-31 11739392 dpl-frs:Item2 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item2 2020-01-01 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item2 2019-12-31 11739392 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 11739392 dpl-frs:DistributionCosts dpl-frs:Item2 2020-01-01 2020-12-31 11739392 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-01-01 2020-12-31 11739392 dpl-frs:Item3 2020-01-01 2020-12-31 11739392 dpl-frs:Item3 2019-12-31 11739392 dpl-frs:Item3 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item3 2020-01-01 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item3 2019-12-31 11739392 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 11739392 dpl-frs:DistributionCosts dpl-frs:Item3 2020-01-01 2020-12-31 11739392 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-01-01 2020-12-31 11739392 dpl-frs:Item4 2020-01-01 2020-12-31 11739392 dpl-frs:Item4 2019-12-31 11739392 dpl-frs:Item4 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item4 2020-01-01 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item4 2019-12-31 11739392 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 11739392 dpl-frs:DistributionCosts dpl-frs:Item4 2020-01-01 2020-12-31 11739392 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-01-01 2020-12-31 11739392 dpl-frs:Item5 2020-01-01 2020-12-31 11739392 dpl-frs:Item5 2019-12-31 11739392 dpl-frs:Item5 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item5 2020-01-01 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item5 2019-12-31 11739392 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 11739392 dpl-frs:DistributionCosts dpl-frs:Item5 2020-01-01 2020-12-31 11739392 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-01-01 2020-12-31 11739392 dpl-frs:Item6 2020-01-01 2020-12-31 11739392 dpl-frs:Item6 2019-12-31 11739392 dpl-frs:Item6 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item6 2020-01-01 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item6 2019-12-31 11739392 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 11739392 dpl-frs:DistributionCosts dpl-frs:Item6 2020-01-01 2020-12-31 11739392 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-01-01 2020-12-31 11739392 dpl-frs:Item7 2020-01-01 2020-12-31 11739392 dpl-frs:Item7 2019-12-31 11739392 dpl-frs:Item7 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item7 2020-01-01 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item7 2019-12-31 11739392 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 11739392 dpl-frs:DistributionCosts dpl-frs:Item7 2020-01-01 2020-12-31 11739392 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-01-01 2020-12-31 11739392 dpl-frs:Item8 2020-01-01 2020-12-31 11739392 dpl-frs:Item8 2019-12-31 11739392 dpl-frs:Item8 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item8 2020-01-01 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item8 2019-12-31 11739392 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 11739392 dpl-frs:DistributionCosts dpl-frs:Item8 2020-01-01 2020-12-31 11739392 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-01-01 2020-12-31 11739392 dpl-frs:Item9 2020-01-01 2020-12-31 11739392 dpl-frs:Item9 2019-12-31 11739392 dpl-frs:Item9 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item9 2020-01-01 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item9 2019-12-31 11739392 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 11739392 dpl-frs:DistributionCosts dpl-frs:Item9 2020-01-01 2020-12-31 11739392 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-01-01 2020-12-31 11739392 dpl-frs:Item10 2020-01-01 2020-12-31 11739392 dpl-frs:Item10 2019-12-31 11739392 dpl-frs:Item10 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item10 2020-01-01 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item10 2019-12-31 11739392 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 11739392 dpl-frs:DistributionCosts dpl-frs:Item10 2020-01-01 2020-12-31 11739392 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-01-01 2020-12-31 11739392 dpl-frs:Item11 2020-01-01 2020-12-31 11739392 dpl-frs:Item11 2019-12-31 11739392 dpl-frs:Item11 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item11 2020-01-01 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item11 2019-12-31 11739392 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 11739392 dpl-frs:DistributionCosts dpl-frs:Item11 2020-01-01 2020-12-31 11739392 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-01-01 2020-12-31 11739392 dpl-frs:Item12 2020-01-01 2020-12-31 11739392 dpl-frs:Item12 2019-12-31 11739392 dpl-frs:Item12 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item12 2020-01-01 2020-12-31 11739392 dpl-frs:CostSales dpl-frs:Item12 2019-12-31 11739392 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 11739392 dpl-frs:DistributionCosts dpl-frs:Item12 2020-01-01 2020-12-31 11739392 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-01-01 2020-12-31 11739392 1 2020-01-01 2020-12-31 11739392 frs-countries:EnglandWales 2020-01-01 2020-12-31
Registered number: 11739392
Trethvor Ltd
Financial Statements
For The Year Ended 31 December 2021
Budge's Accountants Ltd

Balance Sheet
Registered number: 11739392
2021 2020
£ £
Fixed assets 5,208 4,126
Current assets 13,208 21,557
Prepayments and accrued income 3,122 2,511
Creditors: Amounts Falling Due Within One Year (22,746 ) (5,217 )
NET CURRENT ASSETS (LIABILITIES) (6,416 ) 18,851
TOTAL ASSETS LESS CURRENT LIABILITIES (1,208 ) 22,977
Creditors: Amounts Falling After More Than One Year (35,333 ) (40,000 )
Accruals and deferred income (6,204 ) (2,325 )
NET LIABILITIES (42,745 ) (19,348 )
CAPITAL AND RESERVES (42,745 ) (19,348 )
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2021 2020
Director 1 1
Employees 9 7
10 8
2. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
3. General Information
Trethvor Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11739392 . The registered office is Primrose Farm, Hendra Croft, Newquay, England, TR8 5QL.
Page 0
Page 1
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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mrs Diane Miller
Director
04/08/2022