Acorah Software Products - Accounts Production 12.4.009 false true No description of principal activity 1 January 2021 31 December 2021 31 December 2021 10482295 Mr P Wilkinson Mrs S Wilkinson Armstrong Campbell Accountants LLP iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10482295 2020-12-31 10482295 2021-12-31 10482295 2021-01-01 2021-12-31 10482295 frs-core:CurrentFinancialInstruments 2021-12-31 10482295 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 10482295 frs-core:Non-currentFinancialInstruments 2021-12-31 10482295 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 10482295 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 10482295 frs-core:CurrentFinancialInstruments 2021-12-31 10482295 frs-core:AfterOneYear 2021-01-01 2021-12-31 10482295 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 10482295 frs-core:BetweenOneFiveYears 2021-12-31 10482295 frs-core:ComputerEquipment 2021-12-31 10482295 frs-core:ComputerEquipment 2021-01-01 2021-12-31 10482295 frs-core:ComputerEquipment 2020-12-31 10482295 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 10482295 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-01 2021-12-31 10482295 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 10482295 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 10482295 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-01 2021-12-31 10482295 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 10482295 frs-core:FurnitureFittings 2021-12-31 10482295 frs-core:FurnitureFittings 2021-01-01 2021-12-31 10482295 frs-core:FurnitureFittings 2020-12-31 10482295 frs-core:NetGoodwill 2021-12-31 10482295 frs-core:NetGoodwill 2021-01-01 2021-12-31 10482295 frs-core:NetGoodwill 2020-12-31 10482295 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 10482295 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-01 2021-12-31 10482295 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 10482295 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 10482295 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-01 2021-12-31 10482295 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 10482295 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-12-31 10482295 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-01-01 2021-12-31 10482295 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-12-31 10482295 frs-core:MoreThanFiveYears 2021-01-01 2021-12-31 10482295 frs-core:MoreThanFiveYears 2021-12-31 10482295 frs-core:MotorVehicles 2021-12-31 10482295 frs-core:MotorVehicles 2021-01-01 2021-12-31 10482295 frs-core:MotorVehicles 2020-12-31 10482295 frs-core:OtherResidualIntangibleAssets 2021-12-31 10482295 frs-core:OtherResidualIntangibleAssets 2021-01-01 2021-12-31 10482295 frs-core:OtherResidualIntangibleAssets 2020-12-31 10482295 frs-core:PlantMachinery 2021-12-31 10482295 frs-core:PlantMachinery 2021-01-01 2021-12-31 10482295 frs-core:PlantMachinery 2020-12-31 10482295 frs-core:Secured 2021-12-31 10482295 frs-core:Unsecured 2021-12-31 10482295 frs-core:WithinOneYear 2021-01-01 2021-12-31 10482295 frs-core:WithinOneYear 2021-12-31 10482295 frs-core:CapitalRedemptionReserve 2021-01-01 2021-12-31 10482295 frs-core:CapitalRedemptionReserve 2020-12-31 10482295 frs-core:CapitalRedemptionReserve 2021-12-31 10482295 frs-core:OtherReservesSubtotal 2021-01-01 2021-12-31 10482295 frs-core:OtherReservesSubtotal 2020-12-31 10482295 frs-core:OtherReservesSubtotal 2021-12-31 10482295 frs-core:RevaluationReserve 2021-01-01 2021-12-31 10482295 frs-core:RevaluationReserve 2020-12-31 10482295 frs-core:RevaluationReserve 2021-12-31 10482295 frs-core:SharePremium 2021-01-01 2021-12-31 10482295 frs-core:SharePremium 2020-12-31 10482295 frs-core:SharePremium 2021-12-31 10482295 frs-core:ShareCapital 2021-01-01 2021-12-31 10482295 frs-core:ShareCapital 2020-12-31 10482295 frs-core:ShareCapital 2021-12-31 10482295 frs-core:RetainedEarningsAccumulatedLosses 2021-01-01 2021-12-31 10482295 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 10482295 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 10482295 frs-bus:HighestPaidDirector 2021-01-01 2021-12-31 10482295 frs-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 10482295 frs-bus:CompanyLimitedByGuarantee 2021-01-01 2021-12-31 10482295 frs-bus:LimitedLiabilityPartnershipLLP 2021-01-01 2021-12-31 10482295 frs-bus:FullAccounts 2021-01-01 2021-12-31 10482295 frs-bus:AbbreviatedAccounts 2021-01-01 2021-12-31 10482295 frs-bus:Micro-entities 2021-01-01 2021-12-31 10482295 frs-bus:EntityHasNeverTraded 2021-01-01 2021-12-31 10482295 frs-bus:EntityNoLongerTradingButTradedInPast 2021-01-01 2021-12-31 10482295 frs-bus:Audited 2021-01-01 2021-12-31 10482295 frs-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 10482295 frs-bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 10482295 frs-bus:OrdinaryShareClass1 2021-01-01 2021-12-31 10482295 frs-bus:OrdinaryShareClass1 2020-12-31 10482295 frs-bus:OrdinaryShareClass1 2021-12-31 10482295 frs-bus:OrdinaryShareClass2 2021-01-01 2021-12-31 10482295 frs-bus:OrdinaryShareClass2 2020-12-31 10482295 frs-bus:OrdinaryShareClass2 2021-12-31 10482295 frs-bus:OrdinaryShareClass3 2021-01-01 2021-12-31 10482295 frs-bus:OrdinaryShareClass3 2020-12-31 10482295 frs-bus:OrdinaryShareClass3 2021-12-31 10482295 frs-bus:OrdinaryShareClass4 2021-01-01 2021-12-31 10482295 frs-bus:OrdinaryShareClass4 2020-12-31 10482295 frs-bus:OrdinaryShareClass4 2021-12-31 10482295 frs-bus:OrdinaryShareClass5 2021-01-01 2021-12-31 10482295 frs-bus:OrdinaryShareClass5 2020-12-31 10482295 frs-bus:OrdinaryShareClass5 2021-12-31 10482295 frs-bus:PreferenceShareClass1 2021-01-01 2021-12-31 10482295 frs-bus:PreferenceShareClass1 2020-12-31 10482295 frs-bus:PreferenceShareClass1 2021-12-31 10482295 frs-bus:PreferenceShareClass2 2021-01-01 2021-12-31 10482295 frs-bus:PreferenceShareClass2 2020-12-31 10482295 frs-bus:PreferenceShareClass2 2021-12-31 10482295 frs-bus:PreferenceShareClass3 2021-01-01 2021-12-31 10482295 frs-bus:PreferenceShareClass3 2020-12-31 10482295 frs-bus:PreferenceShareClass3 2021-12-31 10482295 frs-bus:PreferenceShareClass4 2021-01-01 2021-12-31 10482295 frs-bus:PreferenceShareClass4 2020-12-31 10482295 frs-bus:PreferenceShareClass4 2021-12-31 10482295 frs-bus:PreferenceShareClass5 2021-01-01 2021-12-31 10482295 frs-bus:PreferenceShareClass5 2020-12-31 10482295 frs-bus:PreferenceShareClass5 2021-12-31 10482295 1 2021-01-01 2021-12-31 10482295 dpl-frs:CostSales 2021-01-01 2021-12-31 10482295 dpl-frs:CostSales 2020-12-31 10482295 dpl-frs:CostSales 2021-12-31 10482295 dpl-frs:DistributionCosts 2021-01-01 2021-12-31 10482295 dpl-frs:AdministrativeExpenses 2021-01-01 2021-12-31 10482295 frs-bus:Director1 2021-01-01 2021-12-31 10482295 frs-bus:Director1 2020-12-31 10482295 frs-bus:Director1 2021-12-31 10482295 frs-bus:Director2 2021-01-01 2021-12-31 10482295 frs-bus:Director2 2020-12-31 10482295 frs-bus:Director2 2021-12-31 10482295 frs-bus:CompanySecretary1 2021-01-01 2021-12-31 10482295 1 2021-01-01 2021-12-31 10482295 frs-core:CurrentFinancialInstruments 1 2021-12-31 10482295 frs-core:Non-currentFinancialInstruments 1 2021-12-31 10482295 2 2021-01-01 2021-12-31 10482295 frs-core:CurrentFinancialInstruments 2 2021-12-31 10482295 frs-core:Non-currentFinancialInstruments 2 2021-12-31 10482295 3 2021-01-01 2021-12-31 10482295 frs-core:CurrentFinancialInstruments 3 2021-12-31 10482295 frs-core:Non-currentFinancialInstruments 3 2021-12-31 10482295 4 2021-01-01 2021-12-31 10482295 frs-core:CurrentFinancialInstruments 4 2021-12-31 10482295 frs-core:Non-currentFinancialInstruments 4 2021-12-31 10482295 5 2021-01-01 2021-12-31 10482295 frs-core:CurrentFinancialInstruments 5 2021-12-31 10482295 frs-core:Non-currentFinancialInstruments 5 2021-12-31 10482295 6 2021-01-01 2021-12-31 10482295 frs-core:CurrentFinancialInstruments 6 2021-12-31 10482295 frs-core:Non-currentFinancialInstruments 6 2021-12-31 10482295 7 2021-01-01 2021-12-31 10482295 frs-core:CurrentFinancialInstruments 7 2021-12-31 10482295 frs-core:Non-currentFinancialInstruments 7 2021-12-31 10482295 8 2021-01-01 2021-12-31 10482295 frs-core:CurrentFinancialInstruments 8 2021-12-31 10482295 frs-core:Non-currentFinancialInstruments 8 2021-12-31 10482295 9 2021-01-01 2021-12-31 10482295 frs-core:CurrentFinancialInstruments 9 2021-12-31 10482295 frs-core:Non-currentFinancialInstruments 9 2021-12-31 10482295 dpl-frs:Item1 2021-01-01 2021-12-31 10482295 dpl-frs:Item1 2020-12-31 10482295 dpl-frs:Item1 2021-12-31 10482295 dpl-frs:CostSales dpl-frs:Item1 2021-01-01 2021-12-31 10482295 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 10482295 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 10482295 dpl-frs:DistributionCosts dpl-frs:Item1 2021-01-01 2021-12-31 10482295 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-01-01 2021-12-31 10482295 dpl-frs:Item2 2021-01-01 2021-12-31 10482295 dpl-frs:Item2 2020-12-31 10482295 dpl-frs:Item2 2021-12-31 10482295 dpl-frs:CostSales dpl-frs:Item2 2021-01-01 2021-12-31 10482295 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 10482295 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 10482295 dpl-frs:DistributionCosts dpl-frs:Item2 2021-01-01 2021-12-31 10482295 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-01-01 2021-12-31 10482295 dpl-frs:Item3 2021-01-01 2021-12-31 10482295 dpl-frs:Item3 2020-12-31 10482295 dpl-frs:Item3 2021-12-31 10482295 dpl-frs:CostSales dpl-frs:Item3 2021-01-01 2021-12-31 10482295 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 10482295 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 10482295 dpl-frs:DistributionCosts dpl-frs:Item3 2021-01-01 2021-12-31 10482295 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-01-01 2021-12-31 10482295 dpl-frs:Item4 2021-01-01 2021-12-31 10482295 dpl-frs:Item4 2020-12-31 10482295 dpl-frs:Item4 2021-12-31 10482295 dpl-frs:CostSales dpl-frs:Item4 2021-01-01 2021-12-31 10482295 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 10482295 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 10482295 dpl-frs:DistributionCosts dpl-frs:Item4 2021-01-01 2021-12-31 10482295 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-01-01 2021-12-31 10482295 dpl-frs:Item5 2021-01-01 2021-12-31 10482295 dpl-frs:Item5 2020-12-31 10482295 dpl-frs:Item5 2021-12-31 10482295 dpl-frs:CostSales dpl-frs:Item5 2021-01-01 2021-12-31 10482295 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 10482295 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 10482295 dpl-frs:DistributionCosts dpl-frs:Item5 2021-01-01 2021-12-31 10482295 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-01-01 2021-12-31 10482295 dpl-frs:Item6 2021-01-01 2021-12-31 10482295 dpl-frs:Item6 2020-12-31 10482295 dpl-frs:Item6 2021-12-31 10482295 dpl-frs:CostSales dpl-frs:Item6 2021-01-01 2021-12-31 10482295 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 10482295 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 10482295 dpl-frs:DistributionCosts dpl-frs:Item6 2021-01-01 2021-12-31 10482295 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-01-01 2021-12-31 10482295 dpl-frs:Item7 2021-01-01 2021-12-31 10482295 dpl-frs:Item7 2020-12-31 10482295 dpl-frs:Item7 2021-12-31 10482295 dpl-frs:CostSales dpl-frs:Item7 2021-01-01 2021-12-31 10482295 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 10482295 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 10482295 dpl-frs:DistributionCosts dpl-frs:Item7 2021-01-01 2021-12-31 10482295 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-01-01 2021-12-31 10482295 dpl-frs:Item8 2021-01-01 2021-12-31 10482295 dpl-frs:Item8 2020-12-31 10482295 dpl-frs:Item8 2021-12-31 10482295 dpl-frs:CostSales dpl-frs:Item8 2021-01-01 2021-12-31 10482295 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 10482295 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 10482295 dpl-frs:DistributionCosts dpl-frs:Item8 2021-01-01 2021-12-31 10482295 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-01-01 2021-12-31 10482295 dpl-frs:Item9 2021-01-01 2021-12-31 10482295 dpl-frs:Item9 2020-12-31 10482295 dpl-frs:Item9 2021-12-31 10482295 dpl-frs:CostSales dpl-frs:Item9 2021-01-01 2021-12-31 10482295 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 10482295 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 10482295 dpl-frs:DistributionCosts dpl-frs:Item9 2021-01-01 2021-12-31 10482295 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-01-01 2021-12-31 10482295 dpl-frs:Item10 2021-01-01 2021-12-31 10482295 dpl-frs:Item10 2020-12-31 10482295 dpl-frs:Item10 2021-12-31 10482295 dpl-frs:CostSales dpl-frs:Item10 2021-01-01 2021-12-31 10482295 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 10482295 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 10482295 dpl-frs:DistributionCosts dpl-frs:Item10 2021-01-01 2021-12-31 10482295 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-01-01 2021-12-31 10482295 dpl-frs:Item11 2021-01-01 2021-12-31 10482295 dpl-frs:Item11 2020-12-31 10482295 dpl-frs:Item11 2021-12-31 10482295 dpl-frs:CostSales dpl-frs:Item11 2021-01-01 2021-12-31 10482295 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 10482295 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 10482295 dpl-frs:DistributionCosts dpl-frs:Item11 2021-01-01 2021-12-31 10482295 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-01-01 2021-12-31 10482295 dpl-frs:Item12 2021-01-01 2021-12-31 10482295 dpl-frs:Item12 2020-12-31 10482295 dpl-frs:Item12 2021-12-31 10482295 dpl-frs:CostSales dpl-frs:Item12 2021-01-01 2021-12-31 10482295 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 10482295 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 10482295 dpl-frs:DistributionCosts dpl-frs:Item12 2021-01-01 2021-12-31 10482295 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-01-01 2021-12-31 10482295 1 2021-01-01 2021-12-31 10482295 frs-countries:EnglandWales 2021-01-01 2021-12-31 10482295 2019-12-31 10482295 2020-12-31 10482295 2020-01-01 2020-12-31 10482295 frs-core:CurrentFinancialInstruments 2020-12-31 10482295 frs-core:CurrentFinancialInstruments 2020-01-01 2020-12-31 10482295 frs-core:Non-currentFinancialInstruments 2020-12-31 10482295 frs-core:Non-currentFinancialInstruments 2020-01-01 2020-12-31 10482295 frs-core:CurrentFinancialInstruments 2020-01-01 2020-12-31 10482295 frs-core:CurrentFinancialInstruments 2020-12-31 10482295 frs-core:AfterOneYear 2020-01-01 2020-12-31 10482295 frs-core:BetweenOneFiveYears 2020-01-01 2020-12-31 10482295 frs-core:BetweenOneFiveYears 2020-12-31 10482295 frs-core:ComputerEquipment 2020-12-31 10482295 frs-core:ComputerEquipment 2020-01-01 2020-12-31 10482295 frs-core:ComputerEquipment 2019-12-31 10482295 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 10482295 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-01-01 2020-12-31 10482295 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-12-31 10482295 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 10482295 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-01-01 2020-12-31 10482295 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-12-31 10482295 frs-core:FurnitureFittings 2020-12-31 10482295 frs-core:FurnitureFittings 2020-01-01 2020-12-31 10482295 frs-core:FurnitureFittings 2019-12-31 10482295 frs-core:NetGoodwill 2020-12-31 10482295 frs-core:NetGoodwill 2020-01-01 2020-12-31 10482295 frs-core:NetGoodwill 2019-12-31 10482295 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 10482295 frs-core:InvestmentPropertyIncludedWithinPPE 2020-01-01 2020-12-31 10482295 frs-core:InvestmentPropertyIncludedWithinPPE 2019-12-31 10482295 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 10482295 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-01-01 2020-12-31 10482295 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-12-31 10482295 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-12-31 10482295 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-01-01 2020-12-31 10482295 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-12-31 10482295 frs-core:MoreThanFiveYears 2020-01-01 2020-12-31 10482295 frs-core:MoreThanFiveYears 2020-12-31 10482295 frs-core:MotorVehicles 2020-12-31 10482295 frs-core:MotorVehicles 2020-01-01 2020-12-31 10482295 frs-core:MotorVehicles 2019-12-31 10482295 frs-core:OtherResidualIntangibleAssets 2020-12-31 10482295 frs-core:OtherResidualIntangibleAssets 2020-01-01 2020-12-31 10482295 frs-core:OtherResidualIntangibleAssets 2019-12-31 10482295 frs-core:PlantMachinery 2020-12-31 10482295 frs-core:PlantMachinery 2020-01-01 2020-12-31 10482295 frs-core:PlantMachinery 2019-12-31 10482295 frs-core:Secured 2020-12-31 10482295 frs-core:Unsecured 2020-12-31 10482295 frs-core:WithinOneYear 2020-01-01 2020-12-31 10482295 frs-core:WithinOneYear 2020-12-31 10482295 frs-core:CapitalRedemptionReserve 2020-01-01 2020-12-31 10482295 frs-core:CapitalRedemptionReserve 2019-12-31 10482295 frs-core:CapitalRedemptionReserve 2020-12-31 10482295 frs-core:OtherReservesSubtotal 2020-01-01 2020-12-31 10482295 frs-core:OtherReservesSubtotal 2019-12-31 10482295 frs-core:OtherReservesSubtotal 2020-12-31 10482295 frs-core:RevaluationReserve 2020-01-01 2020-12-31 10482295 frs-core:RevaluationReserve 2019-12-31 10482295 frs-core:RevaluationReserve 2020-12-31 10482295 frs-core:SharePremium 2020-01-01 2020-12-31 10482295 frs-core:SharePremium 2019-12-31 10482295 frs-core:SharePremium 2020-12-31 10482295 frs-core:ShareCapital 2020-01-01 2020-12-31 10482295 frs-core:ShareCapital 2019-12-31 10482295 frs-core:ShareCapital 2020-12-31 10482295 frs-core:RetainedEarningsAccumulatedLosses 2020-01-01 2020-12-31 10482295 frs-core:RetainedEarningsAccumulatedLosses 2019-12-31 10482295 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 10482295 frs-bus:HighestPaidDirector 2020-01-01 2020-12-31 10482295 frs-bus:PrivateLimitedCompanyLtd 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Registered number: 10482295
Reclaro Limited
Unaudited Financial Statements
For The Year Ended 31 December 2021
Balance Sheet
Registered number: 10482295
2021 2020
£ £
Fixed assets 1,657 1,183
Current assets 66,297 68,077
Creditors: Amounts Falling Due Within One Year (20,924 ) (9,786 )
NET CURRENT ASSETS 45,373 58,291
TOTAL ASSETS LESS CURRENT LIABILITIES 47,030 59,474
Creditors: Amounts Falling After More Than One Year (26,525 ) (33,262 )
Accruals and deferred income (2,373 ) (5,707 )
NET ASSETS 18,132 20,505
CAPITAL AND RESERVES 18,132 20,505
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 5 (2020: 4)
5 4
2. General Information
Reclaro Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10482295 . The registered office is C/O Armstrong Campbell Accountants, The Grainger Suite, Dobson House, Regent Centre, Newcastle Upon Tyne, NE3 3PF.
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
Mr P Wilkinson
Director
5th September 2022