Acorah Software Products - Accounts Production 12.4.009 false true No description of principal activity 1 January 2021 31 December 2021 31 December 2021 04270870 B J Speck J L Tombs F J Bye G K Symes Bright Willis Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04270870 2020-12-31 04270870 2021-12-31 04270870 2021-01-01 2021-12-31 04270870 frs-core:CurrentFinancialInstruments 2021-12-31 04270870 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 04270870 frs-core:Non-currentFinancialInstruments 2021-12-31 04270870 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 04270870 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 04270870 frs-core:CurrentFinancialInstruments 2021-12-31 04270870 frs-core:AfterOneYear 2021-01-01 2021-12-31 04270870 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 04270870 frs-core:BetweenOneFiveYears 2021-12-31 04270870 frs-core:ComputerEquipment 2021-12-31 04270870 frs-core:ComputerEquipment 2021-01-01 2021-12-31 04270870 frs-core:ComputerEquipment 2020-12-31 04270870 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 04270870 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-01 2021-12-31 04270870 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 04270870 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 04270870 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-01 2021-12-31 04270870 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 04270870 frs-core:FurnitureFittings 2021-12-31 04270870 frs-core:FurnitureFittings 2021-01-01 2021-12-31 04270870 frs-core:FurnitureFittings 2020-12-31 04270870 frs-core:NetGoodwill 2021-12-31 04270870 frs-core:NetGoodwill 2021-01-01 2021-12-31 04270870 frs-core:NetGoodwill 2020-12-31 04270870 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 04270870 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-01 2021-12-31 04270870 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 04270870 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 04270870 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-01 2021-12-31 04270870 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 04270870 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-12-31 04270870 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-01-01 2021-12-31 04270870 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-12-31 04270870 frs-core:MoreThanFiveYears 2021-01-01 2021-12-31 04270870 frs-core:MoreThanFiveYears 2021-12-31 04270870 frs-core:MotorVehicles 2021-12-31 04270870 frs-core:MotorVehicles 2021-01-01 2021-12-31 04270870 frs-core:MotorVehicles 2020-12-31 04270870 frs-core:OtherResidualIntangibleAssets 2021-12-31 04270870 frs-core:OtherResidualIntangibleAssets 2021-01-01 2021-12-31 04270870 frs-core:OtherResidualIntangibleAssets 2020-12-31 04270870 frs-core:PlantMachinery 2021-12-31 04270870 frs-core:PlantMachinery 2021-01-01 2021-12-31 04270870 frs-core:PlantMachinery 2020-12-31 04270870 frs-core:Secured 2021-12-31 04270870 frs-core:Unsecured 2021-12-31 04270870 frs-core:WithinOneYear 2021-01-01 2021-12-31 04270870 frs-core:WithinOneYear 2021-12-31 04270870 frs-core:CapitalRedemptionReserve 2021-01-01 2021-12-31 04270870 frs-core:CapitalRedemptionReserve 2020-12-31 04270870 frs-core:CapitalRedemptionReserve 2021-12-31 04270870 frs-core:OtherReservesSubtotal 2021-01-01 2021-12-31 04270870 frs-core:OtherReservesSubtotal 2020-12-31 04270870 frs-core:OtherReservesSubtotal 2021-12-31 04270870 frs-core:RevaluationReserve 2021-01-01 2021-12-31 04270870 frs-core:RevaluationReserve 2020-12-31 04270870 frs-core:RevaluationReserve 2021-12-31 04270870 frs-core:SharePremium 2021-01-01 2021-12-31 04270870 frs-core:SharePremium 2020-12-31 04270870 frs-core:SharePremium 2021-12-31 04270870 frs-core:ShareCapital 2021-01-01 2021-12-31 04270870 frs-core:ShareCapital 2020-12-31 04270870 frs-core:ShareCapital 2021-12-31 04270870 frs-core:RetainedEarningsAccumulatedLosses 2021-01-01 2021-12-31 04270870 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 04270870 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 04270870 frs-bus:HighestPaidDirector 2021-01-01 2021-12-31 04270870 frs-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 04270870 frs-bus:CompanyLimitedByGuarantee 2021-01-01 2021-12-31 04270870 frs-bus:LimitedLiabilityPartnershipLLP 2021-01-01 2021-12-31 04270870 frs-bus:FullAccounts 2021-01-01 2021-12-31 04270870 frs-bus:AbbreviatedAccounts 2021-01-01 2021-12-31 04270870 frs-bus:Micro-entities 2021-01-01 2021-12-31 04270870 frs-bus:EntityHasNeverTraded 2021-01-01 2021-12-31 04270870 frs-bus:EntityNoLongerTradingButTradedInPast 2021-01-01 2021-12-31 04270870 frs-bus:Audited 2021-01-01 2021-12-31 04270870 frs-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 04270870 frs-bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 04270870 frs-bus:OrdinaryShareClass1 2021-01-01 2021-12-31 04270870 frs-bus:OrdinaryShareClass1 2020-12-31 04270870 frs-bus:OrdinaryShareClass1 2021-12-31 04270870 frs-bus:OrdinaryShareClass2 2021-01-01 2021-12-31 04270870 frs-bus:OrdinaryShareClass2 2020-12-31 04270870 frs-bus:OrdinaryShareClass2 2021-12-31 04270870 frs-bus:OrdinaryShareClass3 2021-01-01 2021-12-31 04270870 frs-bus:OrdinaryShareClass3 2020-12-31 04270870 frs-bus:OrdinaryShareClass3 2021-12-31 04270870 frs-bus:OrdinaryShareClass4 2021-01-01 2021-12-31 04270870 frs-bus:OrdinaryShareClass4 2020-12-31 04270870 frs-bus:OrdinaryShareClass4 2021-12-31 04270870 frs-bus:OrdinaryShareClass5 2021-01-01 2021-12-31 04270870 frs-bus:OrdinaryShareClass5 2020-12-31 04270870 frs-bus:OrdinaryShareClass5 2021-12-31 04270870 frs-bus:PreferenceShareClass1 2021-01-01 2021-12-31 04270870 frs-bus:PreferenceShareClass1 2020-12-31 04270870 frs-bus:PreferenceShareClass1 2021-12-31 04270870 frs-bus:PreferenceShareClass2 2021-01-01 2021-12-31 04270870 frs-bus:PreferenceShareClass2 2020-12-31 04270870 frs-bus:PreferenceShareClass2 2021-12-31 04270870 frs-bus:PreferenceShareClass3 2021-01-01 2021-12-31 04270870 frs-bus:PreferenceShareClass3 2020-12-31 04270870 frs-bus:PreferenceShareClass3 2021-12-31 04270870 frs-bus:PreferenceShareClass4 2021-01-01 2021-12-31 04270870 frs-bus:PreferenceShareClass4 2020-12-31 04270870 frs-bus:PreferenceShareClass4 2021-12-31 04270870 frs-bus:PreferenceShareClass5 2021-01-01 2021-12-31 04270870 frs-bus:PreferenceShareClass5 2020-12-31 04270870 frs-bus:PreferenceShareClass5 2021-12-31 04270870 1 2021-01-01 2021-12-31 04270870 dpl-frs:CostSales 2021-01-01 2021-12-31 04270870 dpl-frs:CostSales 2020-12-31 04270870 dpl-frs:CostSales 2021-12-31 04270870 dpl-frs:DistributionCosts 2021-01-01 2021-12-31 04270870 dpl-frs:AdministrativeExpenses 2021-01-01 2021-12-31 04270870 frs-bus:Director1 2021-01-01 2021-12-31 04270870 frs-bus:Director1 2020-12-31 04270870 frs-bus:Director1 2021-12-31 04270870 frs-bus:Director2 2021-01-01 2021-12-31 04270870 frs-bus:Director2 2020-12-31 04270870 frs-bus:Director2 2021-12-31 04270870 frs-bus:Director3 2021-01-01 2021-12-31 04270870 frs-bus:Director3 2020-12-31 04270870 frs-bus:Director3 2021-12-31 04270870 frs-bus:Director4 2021-01-01 2021-12-31 04270870 frs-bus:Director4 2020-12-31 04270870 frs-bus:Director4 2021-12-31 04270870 frs-bus:CompanySecretary1 2021-01-01 2021-12-31 04270870 1 2021-01-01 2021-12-31 04270870 frs-core:CurrentFinancialInstruments 1 2021-12-31 04270870 frs-core:Non-currentFinancialInstruments 1 2021-12-31 04270870 2 2021-01-01 2021-12-31 04270870 frs-core:CurrentFinancialInstruments 2 2021-12-31 04270870 frs-core:Non-currentFinancialInstruments 2 2021-12-31 04270870 3 2021-01-01 2021-12-31 04270870 frs-core:CurrentFinancialInstruments 3 2021-12-31 04270870 frs-core:Non-currentFinancialInstruments 3 2021-12-31 04270870 4 2021-01-01 2021-12-31 04270870 frs-core:CurrentFinancialInstruments 4 2021-12-31 04270870 frs-core:Non-currentFinancialInstruments 4 2021-12-31 04270870 5 2021-01-01 2021-12-31 04270870 frs-core:CurrentFinancialInstruments 5 2021-12-31 04270870 frs-core:Non-currentFinancialInstruments 5 2021-12-31 04270870 6 2021-01-01 2021-12-31 04270870 frs-core:CurrentFinancialInstruments 6 2021-12-31 04270870 frs-core:Non-currentFinancialInstruments 6 2021-12-31 04270870 7 2021-01-01 2021-12-31 04270870 frs-core:CurrentFinancialInstruments 7 2021-12-31 04270870 frs-core:Non-currentFinancialInstruments 7 2021-12-31 04270870 8 2021-01-01 2021-12-31 04270870 frs-core:CurrentFinancialInstruments 8 2021-12-31 04270870 frs-core:Non-currentFinancialInstruments 8 2021-12-31 04270870 9 2021-01-01 2021-12-31 04270870 frs-core:CurrentFinancialInstruments 9 2021-12-31 04270870 frs-core:Non-currentFinancialInstruments 9 2021-12-31 04270870 dpl-frs:Item1 2021-01-01 2021-12-31 04270870 dpl-frs:Item1 2020-12-31 04270870 dpl-frs:Item1 2021-12-31 04270870 dpl-frs:CostSales dpl-frs:Item1 2021-01-01 2021-12-31 04270870 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 04270870 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 04270870 dpl-frs:DistributionCosts dpl-frs:Item1 2021-01-01 2021-12-31 04270870 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-01-01 2021-12-31 04270870 dpl-frs:Item2 2021-01-01 2021-12-31 04270870 dpl-frs:Item2 2020-12-31 04270870 dpl-frs:Item2 2021-12-31 04270870 dpl-frs:CostSales dpl-frs:Item2 2021-01-01 2021-12-31 04270870 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 04270870 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 04270870 dpl-frs:DistributionCosts dpl-frs:Item2 2021-01-01 2021-12-31 04270870 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-01-01 2021-12-31 04270870 dpl-frs:Item3 2021-01-01 2021-12-31 04270870 dpl-frs:Item3 2020-12-31 04270870 dpl-frs:Item3 2021-12-31 04270870 dpl-frs:CostSales dpl-frs:Item3 2021-01-01 2021-12-31 04270870 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 04270870 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 04270870 dpl-frs:DistributionCosts dpl-frs:Item3 2021-01-01 2021-12-31 04270870 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-01-01 2021-12-31 04270870 dpl-frs:Item4 2021-01-01 2021-12-31 04270870 dpl-frs:Item4 2020-12-31 04270870 dpl-frs:Item4 2021-12-31 04270870 dpl-frs:CostSales dpl-frs:Item4 2021-01-01 2021-12-31 04270870 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 04270870 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 04270870 dpl-frs:DistributionCosts dpl-frs:Item4 2021-01-01 2021-12-31 04270870 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-01-01 2021-12-31 04270870 dpl-frs:Item5 2021-01-01 2021-12-31 04270870 dpl-frs:Item5 2020-12-31 04270870 dpl-frs:Item5 2021-12-31 04270870 dpl-frs:CostSales dpl-frs:Item5 2021-01-01 2021-12-31 04270870 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 04270870 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 04270870 dpl-frs:DistributionCosts dpl-frs:Item5 2021-01-01 2021-12-31 04270870 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-01-01 2021-12-31 04270870 dpl-frs:Item6 2021-01-01 2021-12-31 04270870 dpl-frs:Item6 2020-12-31 04270870 dpl-frs:Item6 2021-12-31 04270870 dpl-frs:CostSales dpl-frs:Item6 2021-01-01 2021-12-31 04270870 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 04270870 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 04270870 dpl-frs:DistributionCosts dpl-frs:Item6 2021-01-01 2021-12-31 04270870 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-01-01 2021-12-31 04270870 dpl-frs:Item7 2021-01-01 2021-12-31 04270870 dpl-frs:Item7 2020-12-31 04270870 dpl-frs:Item7 2021-12-31 04270870 dpl-frs:CostSales dpl-frs:Item7 2021-01-01 2021-12-31 04270870 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 04270870 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 04270870 dpl-frs:DistributionCosts dpl-frs:Item7 2021-01-01 2021-12-31 04270870 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-01-01 2021-12-31 04270870 dpl-frs:Item8 2021-01-01 2021-12-31 04270870 dpl-frs:Item8 2020-12-31 04270870 dpl-frs:Item8 2021-12-31 04270870 dpl-frs:CostSales dpl-frs:Item8 2021-01-01 2021-12-31 04270870 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 04270870 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 04270870 dpl-frs:DistributionCosts dpl-frs:Item8 2021-01-01 2021-12-31 04270870 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-01-01 2021-12-31 04270870 dpl-frs:Item9 2021-01-01 2021-12-31 04270870 dpl-frs:Item9 2020-12-31 04270870 dpl-frs:Item9 2021-12-31 04270870 dpl-frs:CostSales dpl-frs:Item9 2021-01-01 2021-12-31 04270870 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 04270870 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 04270870 dpl-frs:DistributionCosts dpl-frs:Item9 2021-01-01 2021-12-31 04270870 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-01-01 2021-12-31 04270870 dpl-frs:Item10 2021-01-01 2021-12-31 04270870 dpl-frs:Item10 2020-12-31 04270870 dpl-frs:Item10 2021-12-31 04270870 dpl-frs:CostSales dpl-frs:Item10 2021-01-01 2021-12-31 04270870 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 04270870 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 04270870 dpl-frs:DistributionCosts dpl-frs:Item10 2021-01-01 2021-12-31 04270870 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-01-01 2021-12-31 04270870 dpl-frs:Item11 2021-01-01 2021-12-31 04270870 dpl-frs:Item11 2020-12-31 04270870 dpl-frs:Item11 2021-12-31 04270870 dpl-frs:CostSales dpl-frs:Item11 2021-01-01 2021-12-31 04270870 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 04270870 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 04270870 dpl-frs:DistributionCosts dpl-frs:Item11 2021-01-01 2021-12-31 04270870 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-01-01 2021-12-31 04270870 dpl-frs:Item12 2021-01-01 2021-12-31 04270870 dpl-frs:Item12 2020-12-31 04270870 dpl-frs:Item12 2021-12-31 04270870 dpl-frs:CostSales dpl-frs:Item12 2021-01-01 2021-12-31 04270870 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 04270870 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 04270870 dpl-frs:DistributionCosts dpl-frs:Item12 2021-01-01 2021-12-31 04270870 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-01-01 2021-12-31 04270870 1 2021-01-01 2021-12-31 04270870 frs-countries:EnglandWales 2021-01-01 2021-12-31 04270870 2019-12-31 04270870 2020-12-31 04270870 2020-01-01 2020-12-31 04270870 frs-core:CurrentFinancialInstruments 2020-12-31 04270870 frs-core:CurrentFinancialInstruments 2020-01-01 2020-12-31 04270870 frs-core:Non-currentFinancialInstruments 2020-12-31 04270870 frs-core:Non-currentFinancialInstruments 2020-01-01 2020-12-31 04270870 frs-core:CurrentFinancialInstruments 2020-01-01 2020-12-31 04270870 frs-core:CurrentFinancialInstruments 2020-12-31 04270870 frs-core:AfterOneYear 2020-01-01 2020-12-31 04270870 frs-core:BetweenOneFiveYears 2020-01-01 2020-12-31 04270870 frs-core:BetweenOneFiveYears 2020-12-31 04270870 frs-core:ComputerEquipment 2020-12-31 04270870 frs-core:ComputerEquipment 2020-01-01 2020-12-31 04270870 frs-core:ComputerEquipment 2019-12-31 04270870 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 04270870 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-01-01 2020-12-31 04270870 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-12-31 04270870 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 04270870 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-01-01 2020-12-31 04270870 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-12-31 04270870 frs-core:FurnitureFittings 2020-12-31 04270870 frs-core:FurnitureFittings 2020-01-01 2020-12-31 04270870 frs-core:FurnitureFittings 2019-12-31 04270870 frs-core:NetGoodwill 2020-12-31 04270870 frs-core:NetGoodwill 2020-01-01 2020-12-31 04270870 frs-core:NetGoodwill 2019-12-31 04270870 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 04270870 frs-core:InvestmentPropertyIncludedWithinPPE 2020-01-01 2020-12-31 04270870 frs-core:InvestmentPropertyIncludedWithinPPE 2019-12-31 04270870 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 04270870 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-01-01 2020-12-31 04270870 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-12-31 04270870 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-12-31 04270870 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-01-01 2020-12-31 04270870 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-12-31 04270870 frs-core:MoreThanFiveYears 2020-01-01 2020-12-31 04270870 frs-core:MoreThanFiveYears 2020-12-31 04270870 frs-core:MotorVehicles 2020-12-31 04270870 frs-core:MotorVehicles 2020-01-01 2020-12-31 04270870 frs-core:MotorVehicles 2019-12-31 04270870 frs-core:OtherResidualIntangibleAssets 2020-12-31 04270870 frs-core:OtherResidualIntangibleAssets 2020-01-01 2020-12-31 04270870 frs-core:OtherResidualIntangibleAssets 2019-12-31 04270870 frs-core:PlantMachinery 2020-12-31 04270870 frs-core:PlantMachinery 2020-01-01 2020-12-31 04270870 frs-core:PlantMachinery 2019-12-31 04270870 frs-core:Secured 2020-12-31 04270870 frs-core:Unsecured 2020-12-31 04270870 frs-core:WithinOneYear 2020-01-01 2020-12-31 04270870 frs-core:WithinOneYear 2020-12-31 04270870 frs-core:CapitalRedemptionReserve 2020-01-01 2020-12-31 04270870 frs-core:CapitalRedemptionReserve 2019-12-31 04270870 frs-core:CapitalRedemptionReserve 2020-12-31 04270870 frs-core:OtherReservesSubtotal 2020-01-01 2020-12-31 04270870 frs-core:OtherReservesSubtotal 2019-12-31 04270870 frs-core:OtherReservesSubtotal 2020-12-31 04270870 frs-core:RevaluationReserve 2020-01-01 2020-12-31 04270870 frs-core:RevaluationReserve 2019-12-31 04270870 frs-core:RevaluationReserve 2020-12-31 04270870 frs-core:SharePremium 2020-01-01 2020-12-31 04270870 frs-core:SharePremium 2019-12-31 04270870 frs-core:SharePremium 2020-12-31 04270870 frs-core:ShareCapital 2020-01-01 2020-12-31 04270870 frs-core:ShareCapital 2019-12-31 04270870 frs-core:ShareCapital 2020-12-31 04270870 frs-core:RetainedEarningsAccumulatedLosses 2020-01-01 2020-12-31 04270870 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frs-countries:EnglandWales 2020-01-01 2020-12-31
Registered number: 04270870
Buchanan Square (Solihull) Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2021
Allen Rose

Chartered Certified Accountants

Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Buchanan Square (Solihull) Management Company Limited For The Year Ended 31 December 2021
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Buchanan Square (Solihull) Management Company Limited which comprise the Income and Expenditure Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Buchanan Square (Solihull) Management Company Limited , as a body, in accordance with the terms of our engagement letter dated 14 August 2020. Our work has been undertaken solely to prepare for your approval the accounts of Buchanan Square (Solihull) Management Company Limited and state those matters that we have agreed to state to the directors of Buchanan Square (Solihull) Management Company Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Buchanan Square (Solihull) Management Company Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Buchanan Square (Solihull) Management Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Buchanan Square (Solihull) Management Company Limited . You consider that Buchanan Square (Solihull) Management Company Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Buchanan Square (Solihull) Management Company Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
9th September 2022
Allen Rose
Chartered Certified Accountants
Pa071 Technology Centre
Wolverhampton Science Park
Wolverhampton
WV10 9RU
Page 1
Balance Sheet
Registered number: 04270870
2021 2020
£ £
Current assets 3,906 1,642
Creditors: Amounts Falling Due Within One Year (4,707 ) (2,346 )
NET CURRENT LIABILITIES (801 ) (704 )
TOTAL ASSETS LESS CURRENT LIABILITIES (801 ) (704 )
NET LIABILITIES (801 ) (704 )
RESERVES (801 ) (704 )
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 4 (2020: 4)
4 4
2. Company limited by guarantee
The company is limited by guarantee and has no share capital.
3. General Information
Buchanan Square (Solihull) Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04270870 . The registered office is 1323 Stratford Road, Hall Green, Birmingham, West Midlands, B28 9HH.
For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared 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
G K Symes
Director
9th September 2022