Acorah Software Products - Accounts Production 12.4.009 false true 1 May 2021 30 April 2022 30 April 2022 08842724 Mr Brett Tilly Mrs Gemma Tilly iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08842724 2021-04-30 08842724 2022-04-30 08842724 2021-05-01 2022-04-30 08842724 frs-core:CurrentFinancialInstruments 2022-04-30 08842724 frs-core:CurrentFinancialInstruments 2021-05-01 2022-04-30 08842724 frs-core:Non-currentFinancialInstruments 2022-04-30 08842724 frs-core:Non-currentFinancialInstruments 2021-05-01 2022-04-30 08842724 frs-core:CurrentFinancialInstruments 2021-05-01 2022-04-30 08842724 frs-core:CurrentFinancialInstruments 2022-04-30 08842724 frs-core:AfterOneYear 2021-05-01 2022-04-30 08842724 frs-core:BetweenOneFiveYears 2021-05-01 2022-04-30 08842724 frs-core:BetweenOneFiveYears 2022-04-30 08842724 frs-core:ComputerEquipment 2022-04-30 08842724 frs-core:ComputerEquipment 2021-05-01 2022-04-30 08842724 frs-core:ComputerEquipment 2021-04-30 08842724 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-04-30 08842724 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-05-01 2022-04-30 08842724 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-04-30 08842724 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-04-30 08842724 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-05-01 2022-04-30 08842724 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-04-30 08842724 frs-core:FurnitureFittings 2022-04-30 08842724 frs-core:FurnitureFittings 2021-05-01 2022-04-30 08842724 frs-core:FurnitureFittings 2021-04-30 08842724 frs-core:NetGoodwill 2022-04-30 08842724 frs-core:NetGoodwill 2021-05-01 2022-04-30 08842724 frs-core:NetGoodwill 2021-04-30 08842724 frs-core:InvestmentPropertyIncludedWithinPPE 2022-04-30 08842724 frs-core:InvestmentPropertyIncludedWithinPPE 2021-05-01 2022-04-30 08842724 frs-core:InvestmentPropertyIncludedWithinPPE 2021-04-30 08842724 frs-core:LandBuildings 2022-04-30 08842724 frs-core:LandBuildings 2021-05-01 2022-04-30 08842724 frs-core:LandBuildings 2021-04-30 08842724 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-04-30 08842724 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-05-01 2022-04-30 08842724 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-04-30 08842724 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-04-30 08842724 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-05-01 2022-04-30 08842724 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-04-30 08842724 frs-core:MoreThanFiveYears 2021-05-01 2022-04-30 08842724 frs-core:MoreThanFiveYears 2022-04-30 08842724 frs-core:MotorVehicles 2022-04-30 08842724 frs-core:MotorVehicles 2021-05-01 2022-04-30 08842724 frs-core:MotorVehicles 2021-04-30 08842724 frs-core:OtherResidualIntangibleAssets 2022-04-30 08842724 frs-core:OtherResidualIntangibleAssets 2021-05-01 2022-04-30 08842724 frs-core:OtherResidualIntangibleAssets 2021-04-30 08842724 frs-core:PlantMachinery 2022-04-30 08842724 frs-core:PlantMachinery 2021-05-01 2022-04-30 08842724 frs-core:PlantMachinery 2021-04-30 08842724 frs-core:Secured 2022-04-30 08842724 frs-core:Unsecured 2022-04-30 08842724 frs-core:WithinOneYear 2021-05-01 2022-04-30 08842724 frs-core:WithinOneYear 2022-04-30 08842724 frs-core:CapitalRedemptionReserve 2021-05-01 2022-04-30 08842724 frs-core:CapitalRedemptionReserve 2021-04-30 08842724 frs-core:CapitalRedemptionReserve 2022-04-30 08842724 frs-core:OtherReservesSubtotal 2021-05-01 2022-04-30 08842724 frs-core:OtherReservesSubtotal 2021-04-30 08842724 frs-core:OtherReservesSubtotal 2022-04-30 08842724 frs-core:RevaluationReserve 2021-05-01 2022-04-30 08842724 frs-core:RevaluationReserve 2021-04-30 08842724 frs-core:RevaluationReserve 2022-04-30 08842724 frs-core:SharePremium 2021-05-01 2022-04-30 08842724 frs-core:SharePremium 2021-04-30 08842724 frs-core:SharePremium 2022-04-30 08842724 frs-core:ShareCapital 2021-05-01 2022-04-30 08842724 frs-core:ShareCapital 2021-04-30 08842724 frs-core:ShareCapital 2022-04-30 08842724 frs-core:RetainedEarningsAccumulatedLosses 2021-05-01 2022-04-30 08842724 frs-core:RetainedEarningsAccumulatedLosses 2021-04-30 08842724 frs-core:RetainedEarningsAccumulatedLosses 2022-04-30 08842724 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-04-30 08842724 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2022-04-30 08842724 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-04-30 08842724 frs-countries:UnitedKingdom 2021-05-01 2022-04-30 08842724 frs-countries:Europe 2021-05-01 2022-04-30 08842724 frs-countries:NorthAmerica 2021-05-01 2022-04-30 08842724 frs-countries:SouthAmerica 2021-05-01 2022-04-30 08842724 frs-countries:Asia 2021-05-01 2022-04-30 08842724 frs-countries:RestWorldOutsideUK 2021-05-01 2022-04-30 08842724 frs-bus:HighestPaidDirector 2021-05-01 2022-04-30 08842724 frs-bus:PrivateLimitedCompanyLtd 2021-05-01 2022-04-30 08842724 frs-bus:CompanyLimitedByGuarantee 2021-05-01 2022-04-30 08842724 frs-bus:LimitedLiabilityPartnershipLLP 2021-05-01 2022-04-30 08842724 frs-bus:LimitedLiabilityPartnershipsSORP 2021-05-01 2022-04-30 08842724 frs-bus:FullAccounts 2021-05-01 2022-04-30 08842724 frs-bus:AbbreviatedAccounts 2021-05-01 2022-04-30 08842724 frs-bus:AbridgedAccounts 2021-05-01 2022-04-30 08842724 frs-bus:FRS102 2021-05-01 2022-04-30 08842724 frs-bus:EntityHasNeverTraded 2021-05-01 2022-04-30 08842724 frs-bus:EntityNoLongerTradingButTradedInPast 2021-05-01 2022-04-30 08842724 frs-bus:Audited 2021-05-01 2022-04-30 08842724 frs-bus:AuditExempt-NoAccountantsReport 2021-05-01 2022-04-30 08842724 frs-bus:AuditExemptWithAccountantsReport 2021-05-01 2022-04-30 08842724 frs-bus:SmallCompaniesRegimeForAccounts 2021-05-01 2022-04-30 08842724 frs-bus:OrdinaryShareClass1 2021-05-01 2022-04-30 08842724 frs-bus:OrdinaryShareClass1 2021-04-30 08842724 frs-bus:OrdinaryShareClass1 2022-04-30 08842724 frs-bus:OrdinaryShareClass2 2021-05-01 2022-04-30 08842724 frs-bus:OrdinaryShareClass2 2021-04-30 08842724 frs-bus:OrdinaryShareClass2 2022-04-30 08842724 frs-bus:OrdinaryShareClass3 2021-05-01 2022-04-30 08842724 frs-bus:OrdinaryShareClass3 2021-04-30 08842724 frs-bus:OrdinaryShareClass3 2022-04-30 08842724 frs-bus:OrdinaryShareClass4 2021-05-01 2022-04-30 08842724 frs-bus:OrdinaryShareClass4 2021-04-30 08842724 frs-bus:OrdinaryShareClass4 2022-04-30 08842724 frs-bus:OrdinaryShareClass5 2021-05-01 2022-04-30 08842724 frs-bus:OrdinaryShareClass5 2021-04-30 08842724 frs-bus:OrdinaryShareClass5 2022-04-30 08842724 frs-bus:PreferenceShareClass1 2021-05-01 2022-04-30 08842724 frs-bus:PreferenceShareClass1 2021-04-30 08842724 frs-bus:PreferenceShareClass1 2022-04-30 08842724 frs-bus:PreferenceShareClass2 2021-05-01 2022-04-30 08842724 frs-bus:PreferenceShareClass2 2021-04-30 08842724 frs-bus:PreferenceShareClass2 2022-04-30 08842724 frs-bus:PreferenceShareClass3 2021-05-01 2022-04-30 08842724 frs-bus:PreferenceShareClass3 2021-04-30 08842724 frs-bus:PreferenceShareClass3 2022-04-30 08842724 frs-bus:PreferenceShareClass4 2021-05-01 2022-04-30 08842724 frs-bus:PreferenceShareClass4 2021-04-30 08842724 frs-bus:PreferenceShareClass4 2022-04-30 08842724 frs-bus:PreferenceShareClass5 2021-05-01 2022-04-30 08842724 frs-bus:PreferenceShareClass5 2021-04-30 08842724 frs-bus:PreferenceShareClass5 2022-04-30 08842724 1 2021-05-01 2022-04-30 08842724 frs-core:LeasedAssets 2021-05-01 2022-04-30 08842724 frs-core:OwnedAssets 2021-05-01 2022-04-30 08842724 frs-core:CurrencyRisk 2021-05-01 2022-04-30 08842724 frs-core:MarketRisk 2021-05-01 2022-04-30 08842724 frs-core:InterestRateRisk 2021-05-01 2022-04-30 08842724 frs-core:DeferredTaxation 2021-05-01 2022-04-30 08842724 frs-core:DeferredTaxation 2021-04-30 08842724 frs-core:DeferredTaxation 2022-04-30 08842724 frs-core:OtherProvisionsContingentLiabilities 2021-05-01 2022-04-30 08842724 frs-core:OtherProvisionsContingentLiabilities 2021-04-30 08842724 frs-core:OtherProvisionsContingentLiabilities 2022-04-30 08842724 frs-core:ProvisionsDeferredTax 2022-04-30 08842724 frs-core:OtherDeferredTax 2022-04-30 08842724 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-04-30 08842724 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-04-30 08842724 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-04-30 08842724 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-05-01 2022-04-30 08842724 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-04-30 08842724 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-04-30 08842724 dpl-frs:CostSales 2021-05-01 2022-04-30 08842724 dpl-frs:CostSales 2021-04-30 08842724 dpl-frs:CostSales 2022-04-30 08842724 dpl-frs:DistributionCosts 2021-05-01 2022-04-30 08842724 dpl-frs:AdministrativeExpenses 2021-05-01 2022-04-30 08842724 frs-bus:Director1 2021-05-01 2022-04-30 08842724 frs-bus:Director1 2021-04-30 08842724 frs-bus:Director1 2022-04-30 08842724 frs-bus:Director2 2021-05-01 2022-04-30 08842724 frs-bus:Director2 2021-04-30 08842724 frs-bus:Director2 2022-04-30 08842724 1 2021-05-01 2022-04-30 08842724 frs-core:CurrentFinancialInstruments 1 2022-04-30 08842724 frs-core:Non-currentFinancialInstruments 1 2022-04-30 08842724 2 2021-05-01 2022-04-30 08842724 frs-core:CurrentFinancialInstruments 2 2022-04-30 08842724 frs-core:Non-currentFinancialInstruments 2 2022-04-30 08842724 3 2021-05-01 2022-04-30 08842724 frs-core:CurrentFinancialInstruments 3 2022-04-30 08842724 frs-core:Non-currentFinancialInstruments 3 2022-04-30 08842724 4 2021-05-01 2022-04-30 08842724 frs-core:CurrentFinancialInstruments 4 2022-04-30 08842724 frs-core:Non-currentFinancialInstruments 4 2022-04-30 08842724 5 2021-05-01 2022-04-30 08842724 frs-core:CurrentFinancialInstruments 5 2022-04-30 08842724 frs-core:Non-currentFinancialInstruments 5 2022-04-30 08842724 6 2021-05-01 2022-04-30 08842724 frs-core:CurrentFinancialInstruments 6 2022-04-30 08842724 frs-core:Non-currentFinancialInstruments 6 2022-04-30 08842724 7 2021-05-01 2022-04-30 08842724 frs-core:CurrentFinancialInstruments 7 2022-04-30 08842724 frs-core:Non-currentFinancialInstruments 7 2022-04-30 08842724 8 2021-05-01 2022-04-30 08842724 frs-core:CurrentFinancialInstruments 8 2022-04-30 08842724 frs-core:Non-currentFinancialInstruments 8 2022-04-30 08842724 9 2021-05-01 2022-04-30 08842724 frs-core:CurrentFinancialInstruments 9 2022-04-30 08842724 frs-core:Non-currentFinancialInstruments 9 2022-04-30 08842724 dpl-frs:Item1 2021-05-01 2022-04-30 08842724 dpl-frs:Item1 2021-04-30 08842724 dpl-frs:Item1 2022-04-30 08842724 dpl-frs:CostSales dpl-frs:Item1 2021-05-01 2022-04-30 08842724 dpl-frs:CostSales dpl-frs:Item1 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item1 2022-04-30 08842724 dpl-frs:DistributionCosts dpl-frs:Item1 2021-05-01 2022-04-30 08842724 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-05-01 2022-04-30 08842724 dpl-frs:Item2 2021-05-01 2022-04-30 08842724 dpl-frs:Item2 2021-04-30 08842724 dpl-frs:Item2 2022-04-30 08842724 dpl-frs:CostSales dpl-frs:Item2 2021-05-01 2022-04-30 08842724 dpl-frs:CostSales dpl-frs:Item2 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item2 2022-04-30 08842724 dpl-frs:DistributionCosts dpl-frs:Item2 2021-05-01 2022-04-30 08842724 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-05-01 2022-04-30 08842724 dpl-frs:Item3 2021-05-01 2022-04-30 08842724 dpl-frs:Item3 2021-04-30 08842724 dpl-frs:Item3 2022-04-30 08842724 dpl-frs:CostSales dpl-frs:Item3 2021-05-01 2022-04-30 08842724 dpl-frs:CostSales dpl-frs:Item3 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item3 2022-04-30 08842724 dpl-frs:DistributionCosts dpl-frs:Item3 2021-05-01 2022-04-30 08842724 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-05-01 2022-04-30 08842724 dpl-frs:Item4 2021-05-01 2022-04-30 08842724 dpl-frs:Item4 2021-04-30 08842724 dpl-frs:Item4 2022-04-30 08842724 dpl-frs:CostSales dpl-frs:Item4 2021-05-01 2022-04-30 08842724 dpl-frs:CostSales dpl-frs:Item4 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item4 2022-04-30 08842724 dpl-frs:DistributionCosts dpl-frs:Item4 2021-05-01 2022-04-30 08842724 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-05-01 2022-04-30 08842724 dpl-frs:Item5 2021-05-01 2022-04-30 08842724 dpl-frs:Item5 2021-04-30 08842724 dpl-frs:Item5 2022-04-30 08842724 dpl-frs:CostSales dpl-frs:Item5 2021-05-01 2022-04-30 08842724 dpl-frs:CostSales dpl-frs:Item5 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item5 2022-04-30 08842724 dpl-frs:DistributionCosts dpl-frs:Item5 2021-05-01 2022-04-30 08842724 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-05-01 2022-04-30 08842724 dpl-frs:Item6 2021-05-01 2022-04-30 08842724 dpl-frs:Item6 2021-04-30 08842724 dpl-frs:Item6 2022-04-30 08842724 dpl-frs:CostSales dpl-frs:Item6 2021-05-01 2022-04-30 08842724 dpl-frs:CostSales dpl-frs:Item6 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item6 2022-04-30 08842724 dpl-frs:DistributionCosts dpl-frs:Item6 2021-05-01 2022-04-30 08842724 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-05-01 2022-04-30 08842724 dpl-frs:Item7 2021-05-01 2022-04-30 08842724 dpl-frs:Item7 2021-04-30 08842724 dpl-frs:Item7 2022-04-30 08842724 dpl-frs:CostSales dpl-frs:Item7 2021-05-01 2022-04-30 08842724 dpl-frs:CostSales dpl-frs:Item7 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item7 2022-04-30 08842724 dpl-frs:DistributionCosts dpl-frs:Item7 2021-05-01 2022-04-30 08842724 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-05-01 2022-04-30 08842724 dpl-frs:Item8 2021-05-01 2022-04-30 08842724 dpl-frs:Item8 2021-04-30 08842724 dpl-frs:Item8 2022-04-30 08842724 dpl-frs:CostSales dpl-frs:Item8 2021-05-01 2022-04-30 08842724 dpl-frs:CostSales dpl-frs:Item8 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item8 2022-04-30 08842724 dpl-frs:DistributionCosts dpl-frs:Item8 2021-05-01 2022-04-30 08842724 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-05-01 2022-04-30 08842724 dpl-frs:Item9 2021-05-01 2022-04-30 08842724 dpl-frs:Item9 2021-04-30 08842724 dpl-frs:Item9 2022-04-30 08842724 dpl-frs:CostSales dpl-frs:Item9 2021-05-01 2022-04-30 08842724 dpl-frs:CostSales dpl-frs:Item9 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item9 2022-04-30 08842724 dpl-frs:DistributionCosts dpl-frs:Item9 2021-05-01 2022-04-30 08842724 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-05-01 2022-04-30 08842724 dpl-frs:Item10 2021-05-01 2022-04-30 08842724 dpl-frs:Item10 2021-04-30 08842724 dpl-frs:Item10 2022-04-30 08842724 dpl-frs:CostSales dpl-frs:Item10 2021-05-01 2022-04-30 08842724 dpl-frs:CostSales dpl-frs:Item10 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item10 2022-04-30 08842724 dpl-frs:DistributionCosts dpl-frs:Item10 2021-05-01 2022-04-30 08842724 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-05-01 2022-04-30 08842724 dpl-frs:Item11 2021-05-01 2022-04-30 08842724 dpl-frs:Item11 2021-04-30 08842724 dpl-frs:Item11 2022-04-30 08842724 dpl-frs:CostSales dpl-frs:Item11 2021-05-01 2022-04-30 08842724 dpl-frs:CostSales dpl-frs:Item11 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item11 2022-04-30 08842724 dpl-frs:DistributionCosts dpl-frs:Item11 2021-05-01 2022-04-30 08842724 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-05-01 2022-04-30 08842724 dpl-frs:Item12 2021-05-01 2022-04-30 08842724 dpl-frs:Item12 2021-04-30 08842724 dpl-frs:Item12 2022-04-30 08842724 dpl-frs:CostSales dpl-frs:Item12 2021-05-01 2022-04-30 08842724 dpl-frs:CostSales dpl-frs:Item12 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item12 2022-04-30 08842724 dpl-frs:DistributionCosts dpl-frs:Item12 2021-05-01 2022-04-30 08842724 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-05-01 2022-04-30 08842724 1 2021-05-01 2022-04-30 08842724 frs-countries:EnglandWales 2021-05-01 2022-04-30 08842724 2020-04-30 08842724 2021-04-30 08842724 2020-05-01 2021-04-30 08842724 frs-core:CurrentFinancialInstruments 2021-04-30 08842724 frs-core:CurrentFinancialInstruments 2020-05-01 2021-04-30 08842724 frs-core:Non-currentFinancialInstruments 2021-04-30 08842724 frs-core:Non-currentFinancialInstruments 2020-05-01 2021-04-30 08842724 frs-core:CurrentFinancialInstruments 2020-05-01 2021-04-30 08842724 frs-core:CurrentFinancialInstruments 2021-04-30 08842724 frs-core:AfterOneYear 2020-05-01 2021-04-30 08842724 frs-core:BetweenOneFiveYears 2020-05-01 2021-04-30 08842724 frs-core:BetweenOneFiveYears 2021-04-30 08842724 frs-core:ComputerEquipment 2021-04-30 08842724 frs-core:ComputerEquipment 2020-05-01 2021-04-30 08842724 frs-core:ComputerEquipment 2020-04-30 08842724 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-04-30 08842724 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-05-01 2021-04-30 08842724 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-04-30 08842724 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-04-30 08842724 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-05-01 2021-04-30 08842724 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-04-30 08842724 frs-core:FurnitureFittings 2021-04-30 08842724 frs-core:FurnitureFittings 2020-05-01 2021-04-30 08842724 frs-core:FurnitureFittings 2020-04-30 08842724 frs-core:NetGoodwill 2021-04-30 08842724 frs-core:NetGoodwill 2020-05-01 2021-04-30 08842724 frs-core:NetGoodwill 2020-04-30 08842724 frs-core:InvestmentPropertyIncludedWithinPPE 2021-04-30 08842724 frs-core:InvestmentPropertyIncludedWithinPPE 2020-05-01 2021-04-30 08842724 frs-core:InvestmentPropertyIncludedWithinPPE 2020-04-30 08842724 frs-core:LandBuildings 2021-04-30 08842724 frs-core:LandBuildings 2020-05-01 2021-04-30 08842724 frs-core:LandBuildings 2020-04-30 08842724 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-04-30 08842724 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-05-01 2021-04-30 08842724 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-04-30 08842724 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-04-30 08842724 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-05-01 2021-04-30 08842724 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-04-30 08842724 frs-core:MoreThanFiveYears 2020-05-01 2021-04-30 08842724 frs-core:MoreThanFiveYears 2021-04-30 08842724 frs-core:MotorVehicles 2021-04-30 08842724 frs-core:MotorVehicles 2020-05-01 2021-04-30 08842724 frs-core:MotorVehicles 2020-04-30 08842724 frs-core:OtherResidualIntangibleAssets 2021-04-30 08842724 frs-core:OtherResidualIntangibleAssets 2020-05-01 2021-04-30 08842724 frs-core:OtherResidualIntangibleAssets 2020-04-30 08842724 frs-core:PlantMachinery 2021-04-30 08842724 frs-core:PlantMachinery 2020-05-01 2021-04-30 08842724 frs-core:PlantMachinery 2020-04-30 08842724 frs-core:Secured 2021-04-30 08842724 frs-core:Unsecured 2021-04-30 08842724 frs-core:WithinOneYear 2020-05-01 2021-04-30 08842724 frs-core:WithinOneYear 2021-04-30 08842724 frs-core:CapitalRedemptionReserve 2020-05-01 2021-04-30 08842724 frs-core:CapitalRedemptionReserve 2020-04-30 08842724 frs-core:CapitalRedemptionReserve 2021-04-30 08842724 frs-core:OtherReservesSubtotal 2020-05-01 2021-04-30 08842724 frs-core:OtherReservesSubtotal 2020-04-30 08842724 frs-core:OtherReservesSubtotal 2021-04-30 08842724 frs-core:RevaluationReserve 2020-05-01 2021-04-30 08842724 frs-core:RevaluationReserve 2020-04-30 08842724 frs-core:RevaluationReserve 2021-04-30 08842724 frs-core:SharePremium 2020-05-01 2021-04-30 08842724 frs-core:SharePremium 2020-04-30 08842724 frs-core:SharePremium 2021-04-30 08842724 frs-core:ShareCapital 2020-05-01 2021-04-30 08842724 frs-core:ShareCapital 2020-04-30 08842724 frs-core:ShareCapital 2021-04-30 08842724 frs-core:RetainedEarningsAccumulatedLosses 2020-05-01 2021-04-30 08842724 frs-core:RetainedEarningsAccumulatedLosses 2020-04-30 08842724 frs-core:RetainedEarningsAccumulatedLosses 2021-04-30 08842724 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-04-30 08842724 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-04-30 08842724 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-04-30 08842724 frs-countries:UnitedKingdom 2020-05-01 2021-04-30 08842724 frs-countries:Europe 2020-05-01 2021-04-30 08842724 frs-countries:NorthAmerica 2020-05-01 2021-04-30 08842724 frs-countries:SouthAmerica 2020-05-01 2021-04-30 08842724 frs-countries:Asia 2020-05-01 2021-04-30 08842724 frs-countries:RestWorldOutsideUK 2020-05-01 2021-04-30 08842724 frs-bus:HighestPaidDirector 2020-05-01 2021-04-30 08842724 frs-bus:PrivateLimitedCompanyLtd 2020-05-01 2021-04-30 08842724 frs-bus:CompanyLimitedByGuarantee 2020-05-01 2021-04-30 08842724 frs-bus:LimitedLiabilityPartnershipLLP 2020-05-01 2021-04-30 08842724 frs-bus:LimitedLiabilityPartnershipsSORP 2020-05-01 2021-04-30 08842724 frs-bus:FullAccounts 2020-05-01 2021-04-30 08842724 frs-bus:AbbreviatedAccounts 2020-05-01 2021-04-30 08842724 frs-bus:AbridgedAccounts 2020-05-01 2021-04-30 08842724 frs-bus:FRS102 2020-05-01 2021-04-30 08842724 frs-bus:EntityHasNeverTraded 2020-05-01 2021-04-30 08842724 frs-bus:EntityNoLongerTradingButTradedInPast 2020-05-01 2021-04-30 08842724 frs-bus:Audited 2020-05-01 2021-04-30 08842724 frs-bus:AuditExempt-NoAccountantsReport 2020-05-01 2021-04-30 08842724 frs-bus:AuditExemptWithAccountantsReport 2020-05-01 2021-04-30 08842724 frs-bus:SmallCompaniesRegimeForAccounts 2020-05-01 2021-04-30 08842724 frs-bus:OrdinaryShareClass1 2020-05-01 2021-04-30 08842724 frs-bus:OrdinaryShareClass1 2020-04-30 08842724 frs-bus:OrdinaryShareClass1 2021-04-30 08842724 frs-bus:OrdinaryShareClass2 2020-05-01 2021-04-30 08842724 frs-bus:OrdinaryShareClass2 2020-04-30 08842724 frs-bus:OrdinaryShareClass2 2021-04-30 08842724 frs-bus:OrdinaryShareClass3 2020-05-01 2021-04-30 08842724 frs-bus:OrdinaryShareClass3 2020-04-30 08842724 frs-bus:OrdinaryShareClass3 2021-04-30 08842724 frs-bus:OrdinaryShareClass4 2020-05-01 2021-04-30 08842724 frs-bus:OrdinaryShareClass4 2020-04-30 08842724 frs-bus:OrdinaryShareClass4 2021-04-30 08842724 frs-bus:OrdinaryShareClass5 2020-05-01 2021-04-30 08842724 frs-bus:OrdinaryShareClass5 2020-04-30 08842724 frs-bus:OrdinaryShareClass5 2021-04-30 08842724 frs-bus:PreferenceShareClass1 2020-05-01 2021-04-30 08842724 frs-bus:PreferenceShareClass1 2020-04-30 08842724 frs-bus:PreferenceShareClass1 2021-04-30 08842724 frs-bus:PreferenceShareClass2 2020-05-01 2021-04-30 08842724 frs-bus:PreferenceShareClass2 2020-04-30 08842724 frs-bus:PreferenceShareClass2 2021-04-30 08842724 frs-bus:PreferenceShareClass3 2020-05-01 2021-04-30 08842724 frs-bus:PreferenceShareClass3 2020-04-30 08842724 frs-bus:PreferenceShareClass3 2021-04-30 08842724 frs-bus:PreferenceShareClass4 2020-05-01 2021-04-30 08842724 frs-bus:PreferenceShareClass4 2020-04-30 08842724 frs-bus:PreferenceShareClass4 2021-04-30 08842724 frs-bus:PreferenceShareClass5 2020-05-01 2021-04-30 08842724 frs-bus:PreferenceShareClass5 2020-04-30 08842724 frs-bus:PreferenceShareClass5 2021-04-30 08842724 1 2020-05-01 2021-04-30 08842724 frs-core:LeasedAssets 2020-05-01 2021-04-30 08842724 frs-core:OwnedAssets 2020-05-01 2021-04-30 08842724 frs-core:CurrencyRisk 2020-05-01 2021-04-30 08842724 frs-core:MarketRisk 2020-05-01 2021-04-30 08842724 frs-core:InterestRateRisk 2020-05-01 2021-04-30 08842724 frs-core:DeferredTaxation 2020-05-01 2021-04-30 08842724 frs-core:DeferredTaxation 2020-04-30 08842724 frs-core:DeferredTaxation 2021-04-30 08842724 frs-core:OtherProvisionsContingentLiabilities 2020-05-01 2021-04-30 08842724 frs-core:OtherProvisionsContingentLiabilities 2020-04-30 08842724 frs-core:OtherProvisionsContingentLiabilities 2021-04-30 08842724 frs-core:ProvisionsDeferredTax 2021-04-30 08842724 frs-core:OtherDeferredTax 2021-04-30 08842724 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-04-30 08842724 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-04-30 08842724 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-04-30 08842724 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-05-01 2021-04-30 08842724 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-04-30 08842724 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-04-30 08842724 dpl-frs:CostSales 2020-05-01 2021-04-30 08842724 dpl-frs:CostSales 2020-04-30 08842724 dpl-frs:CostSales 2021-04-30 08842724 dpl-frs:DistributionCosts 2020-05-01 2021-04-30 08842724 dpl-frs:AdministrativeExpenses 2020-05-01 2021-04-30 08842724 frs-bus:Director1 2020-05-01 2021-04-30 08842724 frs-bus:Director1 2020-04-30 08842724 frs-bus:Director1 2021-04-30 08842724 frs-bus:Director2 2020-05-01 2021-04-30 08842724 frs-bus:Director2 2020-04-30 08842724 frs-bus:Director2 2021-04-30 08842724 1 2020-05-01 2021-04-30 08842724 frs-core:CurrentFinancialInstruments 1 2021-04-30 08842724 frs-core:Non-currentFinancialInstruments 1 2021-04-30 08842724 2 2020-05-01 2021-04-30 08842724 frs-core:CurrentFinancialInstruments 2 2021-04-30 08842724 frs-core:Non-currentFinancialInstruments 2 2021-04-30 08842724 3 2020-05-01 2021-04-30 08842724 frs-core:CurrentFinancialInstruments 3 2021-04-30 08842724 frs-core:Non-currentFinancialInstruments 3 2021-04-30 08842724 4 2020-05-01 2021-04-30 08842724 frs-core:CurrentFinancialInstruments 4 2021-04-30 08842724 frs-core:Non-currentFinancialInstruments 4 2021-04-30 08842724 5 2020-05-01 2021-04-30 08842724 frs-core:CurrentFinancialInstruments 5 2021-04-30 08842724 frs-core:Non-currentFinancialInstruments 5 2021-04-30 08842724 6 2020-05-01 2021-04-30 08842724 frs-core:CurrentFinancialInstruments 6 2021-04-30 08842724 frs-core:Non-currentFinancialInstruments 6 2021-04-30 08842724 7 2020-05-01 2021-04-30 08842724 frs-core:CurrentFinancialInstruments 7 2021-04-30 08842724 frs-core:Non-currentFinancialInstruments 7 2021-04-30 08842724 8 2020-05-01 2021-04-30 08842724 frs-core:CurrentFinancialInstruments 8 2021-04-30 08842724 frs-core:Non-currentFinancialInstruments 8 2021-04-30 08842724 9 2020-05-01 2021-04-30 08842724 frs-core:CurrentFinancialInstruments 9 2021-04-30 08842724 frs-core:Non-currentFinancialInstruments 9 2021-04-30 08842724 dpl-frs:Item1 2020-05-01 2021-04-30 08842724 dpl-frs:Item1 2020-04-30 08842724 dpl-frs:Item1 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item1 2020-05-01 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item1 2020-04-30 08842724 dpl-frs:CostSales dpl-frs:Item1 2021-04-30 08842724 dpl-frs:DistributionCosts dpl-frs:Item1 2020-05-01 2021-04-30 08842724 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-05-01 2021-04-30 08842724 dpl-frs:Item2 2020-05-01 2021-04-30 08842724 dpl-frs:Item2 2020-04-30 08842724 dpl-frs:Item2 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item2 2020-05-01 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item2 2020-04-30 08842724 dpl-frs:CostSales dpl-frs:Item2 2021-04-30 08842724 dpl-frs:DistributionCosts dpl-frs:Item2 2020-05-01 2021-04-30 08842724 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-05-01 2021-04-30 08842724 dpl-frs:Item3 2020-05-01 2021-04-30 08842724 dpl-frs:Item3 2020-04-30 08842724 dpl-frs:Item3 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item3 2020-05-01 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item3 2020-04-30 08842724 dpl-frs:CostSales dpl-frs:Item3 2021-04-30 08842724 dpl-frs:DistributionCosts dpl-frs:Item3 2020-05-01 2021-04-30 08842724 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-05-01 2021-04-30 08842724 dpl-frs:Item4 2020-05-01 2021-04-30 08842724 dpl-frs:Item4 2020-04-30 08842724 dpl-frs:Item4 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item4 2020-05-01 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item4 2020-04-30 08842724 dpl-frs:CostSales dpl-frs:Item4 2021-04-30 08842724 dpl-frs:DistributionCosts dpl-frs:Item4 2020-05-01 2021-04-30 08842724 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-05-01 2021-04-30 08842724 dpl-frs:Item5 2020-05-01 2021-04-30 08842724 dpl-frs:Item5 2020-04-30 08842724 dpl-frs:Item5 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item5 2020-05-01 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item5 2020-04-30 08842724 dpl-frs:CostSales dpl-frs:Item5 2021-04-30 08842724 dpl-frs:DistributionCosts dpl-frs:Item5 2020-05-01 2021-04-30 08842724 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-05-01 2021-04-30 08842724 dpl-frs:Item6 2020-05-01 2021-04-30 08842724 dpl-frs:Item6 2020-04-30 08842724 dpl-frs:Item6 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item6 2020-05-01 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item6 2020-04-30 08842724 dpl-frs:CostSales dpl-frs:Item6 2021-04-30 08842724 dpl-frs:DistributionCosts dpl-frs:Item6 2020-05-01 2021-04-30 08842724 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-05-01 2021-04-30 08842724 dpl-frs:Item7 2020-05-01 2021-04-30 08842724 dpl-frs:Item7 2020-04-30 08842724 dpl-frs:Item7 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item7 2020-05-01 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item7 2020-04-30 08842724 dpl-frs:CostSales dpl-frs:Item7 2021-04-30 08842724 dpl-frs:DistributionCosts dpl-frs:Item7 2020-05-01 2021-04-30 08842724 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-05-01 2021-04-30 08842724 dpl-frs:Item8 2020-05-01 2021-04-30 08842724 dpl-frs:Item8 2020-04-30 08842724 dpl-frs:Item8 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item8 2020-05-01 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item8 2020-04-30 08842724 dpl-frs:CostSales dpl-frs:Item8 2021-04-30 08842724 dpl-frs:DistributionCosts dpl-frs:Item8 2020-05-01 2021-04-30 08842724 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-05-01 2021-04-30 08842724 dpl-frs:Item9 2020-05-01 2021-04-30 08842724 dpl-frs:Item9 2020-04-30 08842724 dpl-frs:Item9 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item9 2020-05-01 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item9 2020-04-30 08842724 dpl-frs:CostSales dpl-frs:Item9 2021-04-30 08842724 dpl-frs:DistributionCosts dpl-frs:Item9 2020-05-01 2021-04-30 08842724 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-05-01 2021-04-30 08842724 dpl-frs:Item10 2020-05-01 2021-04-30 08842724 dpl-frs:Item10 2020-04-30 08842724 dpl-frs:Item10 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item10 2020-05-01 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item10 2020-04-30 08842724 dpl-frs:CostSales dpl-frs:Item10 2021-04-30 08842724 dpl-frs:DistributionCosts dpl-frs:Item10 2020-05-01 2021-04-30 08842724 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-05-01 2021-04-30 08842724 dpl-frs:Item11 2020-05-01 2021-04-30 08842724 dpl-frs:Item11 2020-04-30 08842724 dpl-frs:Item11 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item11 2020-05-01 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item11 2020-04-30 08842724 dpl-frs:CostSales dpl-frs:Item11 2021-04-30 08842724 dpl-frs:DistributionCosts dpl-frs:Item11 2020-05-01 2021-04-30 08842724 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-05-01 2021-04-30 08842724 dpl-frs:Item12 2020-05-01 2021-04-30 08842724 dpl-frs:Item12 2020-04-30 08842724 dpl-frs:Item12 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item12 2020-05-01 2021-04-30 08842724 dpl-frs:CostSales dpl-frs:Item12 2020-04-30 08842724 dpl-frs:CostSales dpl-frs:Item12 2021-04-30 08842724 dpl-frs:DistributionCosts dpl-frs:Item12 2020-05-01 2021-04-30 08842724 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-05-01 2021-04-30 08842724 1 2020-05-01 2021-04-30 08842724 frs-countries:EnglandWales 2020-05-01 2021-04-30
Registered number: 08842724
Thetford Carpet Warehouse Limited
Unaudited Financial Statements
For The Year Ended 30 April 2022
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—7
Page 1
Balance Sheet
Registered number: 08842724
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 272,404 272,455
272,404 272,455
CURRENT ASSETS
Stock 5 21,900 22,551
Debtors 6 22,187 5,431
Cash at bank and in hand 31,323 62,079
75,410 90,061
Creditors: Amounts Falling Due Within One Year 7 (67,044 ) (66,792 )
NET CURRENT ASSETS (LIABILITIES) 8,366 23,269
TOTAL ASSETS LESS CURRENT LIABILITIES 280,770 295,724
Creditors: Amounts Falling Due After More Than One Year 8 (173,520 ) (249,220 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,504 ) (3,598 )
NET ASSETS 104,746 42,906
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account 104,646 42,806
SHAREHOLDERS' FUNDS 104,746 42,906
Page 1
Page 2
For the year ending 30 April 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 Profit and Loss Account.
On behalf of the board
Mr Brett Tilly
Director
Mrs Gemma Tilly
Director
12 September 2022
The notes on pages 3 to 7 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, excluding discounts, rebates, value added tax and other sales taxes.

1.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of five 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:
Freehold Not provided
Improvements to Property 20% on cost
Motor Vehicles 25% on reducing method
Equipment 25% on reducing method
Office Equipment 33% on cost
1.5. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
1.6. Stocks and Work in Progress
Stock is valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Page 3
Page 4
1.7. 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.
1.8. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2021: 2)
2 2
3. Intangible Assets
Goodwill
£
Cost
As at 1 May 2021 27,288
As at 30 April 2022 27,288
Amortisation
As at 1 May 2021 27,288
As at 30 April 2022 27,288
Net Book Value
As at 30 April 2022 -
As at 1 May 2021 -
Page 4
Page 5
4. Tangible Assets
Land & Property
Freehold Improvements to Property Motor Vehicles Equipment
£ £ £ £
Cost
As at 1 May 2021 246,384 12,720 12,351 25,337
Additions - 10,059 - 159
As at 30 April 2022 246,384 22,779 12,351 25,496
Depreciation
As at 1 May 2021 - 5,588 8,444 13,340
Provided during the period - 4,351 977 3,002
As at 30 April 2022 - 9,939 9,421 16,342
Net Book Value
As at 30 April 2022 246,384 12,840 2,930 9,154
As at 1 May 2021 246,384 7,132 3,907 11,997
Office Equipment Total
£ £
Cost
As at 1 May 2021 15,789 312,581
Additions - 10,218
As at 30 April 2022 15,789 322,799
Depreciation
As at 1 May 2021 12,754 40,126
Provided during the period 1,939 10,269
As at 30 April 2022 14,693 50,395
Net Book Value
As at 30 April 2022 1,096 272,404
As at 1 May 2021 3,035 272,455
5. Stock
2022 2021
£ £
Stock 21,900 22,551
21,900 22,551
Page 5
Page 6
6. Debtors
2022 2021
£ £
Due within one year
Trade debtors 21,998 5,198
Prepayments and accrued income 77 121
Other debtors 112 112
22,187 5,431
7. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Net obligations under finance lease and hire purchase contracts - 833
Trade creditors 17,899 12,398
Bank loans and overdrafts 13,973 13,554
Corporation tax 22,688 15,472
Social security & other taxes 11,483 12,124
Other creditors - 17
Accruals & deferred income 992 985
Directors' loan accounts 9 11,409
67,044 66,792
8. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 131,020 144,220
Other creditors 42,500 105,000
173,520 249,220
9. Obligations Under Finance Leases and Hire Purchase
2022 2021
£ £
The maturity of these amounts is as follows:
Amounts Payable:
Within one year - 833
- 833
- 833
Page 6
Page 7
10. Share Capital
2022 2021
Allotted, Called up and fully paid 100 100
11. General Information
Thetford Carpet Warehouse Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08842724 . The registered office is 55 Bracken Road, Thetford, Norfolk, IP24 3DZ.
Page 7