Acorah Software Products - Accounts Production 12.4.009 false 1 January 2021 31 December 2021 31 December 2021 07091114 G R STOWELL K ROBINSON iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07091114 2020-12-31 07091114 2021-12-31 07091114 2021-01-01 2021-12-31 07091114 frs-core:CurrentFinancialInstruments 2021-12-31 07091114 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 07091114 frs-core:Non-currentFinancialInstruments 2021-12-31 07091114 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 07091114 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 07091114 frs-core:CurrentFinancialInstruments 2021-12-31 07091114 frs-core:AfterOneYear 2021-01-01 2021-12-31 07091114 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 07091114 frs-core:BetweenOneFiveYears 2021-12-31 07091114 frs-core:ComputerEquipment 2021-12-31 07091114 frs-core:ComputerEquipment 2021-01-01 2021-12-31 07091114 frs-core:ComputerEquipment 2020-12-31 07091114 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 07091114 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-01 2021-12-31 07091114 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 07091114 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 07091114 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-01 2021-12-31 07091114 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 07091114 frs-core:FurnitureFittings 2021-12-31 07091114 frs-core:FurnitureFittings 2021-01-01 2021-12-31 07091114 frs-core:FurnitureFittings 2020-12-31 07091114 frs-core:NetGoodwill 2021-12-31 07091114 frs-core:NetGoodwill 2021-01-01 2021-12-31 07091114 frs-core:NetGoodwill 2020-12-31 07091114 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 07091114 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-01 2021-12-31 07091114 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 07091114 frs-core:LandBuildings 2021-12-31 07091114 frs-core:LandBuildings 2021-01-01 2021-12-31 07091114 frs-core:LandBuildings 2020-12-31 07091114 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 07091114 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-01 2021-12-31 07091114 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 07091114 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-12-31 07091114 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-01-01 2021-12-31 07091114 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-31 07091114 frs-core:MoreThanFiveYears 2021-01-01 2021-12-31 07091114 frs-core:MoreThanFiveYears 2021-12-31 07091114 frs-core:MotorVehicles 2021-12-31 07091114 frs-core:MotorVehicles 2021-01-01 2021-12-31 07091114 frs-core:MotorVehicles 2020-12-31 07091114 frs-core:OtherResidualIntangibleAssets 2021-12-31 07091114 frs-core:OtherResidualIntangibleAssets 2021-01-01 2021-12-31 07091114 frs-core:OtherResidualIntangibleAssets 2020-12-31 07091114 frs-core:PlantMachinery 2021-12-31 07091114 frs-core:PlantMachinery 2021-01-01 2021-12-31 07091114 frs-core:PlantMachinery 2020-12-31 07091114 frs-core:Secured 2021-12-31 07091114 frs-core:Unsecured 2021-12-31 07091114 frs-core:WithinOneYear 2021-01-01 2021-12-31 07091114 frs-core:WithinOneYear 2021-12-31 07091114 frs-core:CapitalRedemptionReserve 2021-01-01 2021-12-31 07091114 frs-core:CapitalRedemptionReserve 2020-12-31 07091114 frs-core:CapitalRedemptionReserve 2021-12-31 07091114 frs-core:OtherReservesSubtotal 2021-01-01 2021-12-31 07091114 frs-core:OtherReservesSubtotal 2020-12-31 07091114 frs-core:OtherReservesSubtotal 2021-12-31 07091114 frs-core:RevaluationReserve 2021-01-01 2021-12-31 07091114 frs-core:RevaluationReserve 2020-12-31 07091114 frs-core:RevaluationReserve 2021-12-31 07091114 frs-core:SharePremium 2021-01-01 2021-12-31 07091114 frs-core:SharePremium 2020-12-31 07091114 frs-core:SharePremium 2021-12-31 07091114 frs-core:ShareCapital 2021-01-01 2021-12-31 07091114 frs-core:ShareCapital 2020-12-31 07091114 frs-core:ShareCapital 2021-12-31 07091114 frs-core:RetainedEarningsAccumulatedLosses 2021-01-01 2021-12-31 07091114 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 07091114 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 07091114 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-12-31 07091114 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-12-31 07091114 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-12-31 07091114 frs-countries:UnitedKingdom 2021-01-01 2021-12-31 07091114 frs-countries:Europe 2021-01-01 2021-12-31 07091114 frs-countries:NorthAmerica 2021-01-01 2021-12-31 07091114 frs-countries:SouthAmerica 2021-01-01 2021-12-31 07091114 frs-countries:Asia 2021-01-01 2021-12-31 07091114 frs-countries:RestWorldOutsideUK 2021-01-01 2021-12-31 07091114 frs-bus:HighestPaidDirector 2021-01-01 2021-12-31 07091114 frs-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 07091114 frs-bus:CompanyLimitedByGuarantee 2021-01-01 2021-12-31 07091114 frs-bus:LimitedLiabilityPartnershipLLP 2021-01-01 2021-12-31 07091114 frs-bus:LimitedLiabilityPartnershipsSORP 2021-01-01 2021-12-31 07091114 frs-bus:FullAccounts 2021-01-01 2021-12-31 07091114 frs-bus:AbbreviatedAccounts 2021-01-01 2021-12-31 07091114 frs-bus:AbridgedAccounts 2021-01-01 2021-12-31 07091114 frs-bus:FRS102 2021-01-01 2021-12-31 07091114 frs-bus:EntityHasNeverTraded 2021-01-01 2021-12-31 07091114 frs-bus:EntityNoLongerTradingButTradedInPast 2021-01-01 2021-12-31 07091114 frs-bus:Audited 2021-01-01 2021-12-31 07091114 frs-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 07091114 frs-bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 07091114 frs-bus:SmallCompaniesRegimeForAccounts 2021-01-01 2021-12-31 07091114 frs-bus:OrdinaryShareClass1 2021-01-01 2021-12-31 07091114 frs-bus:OrdinaryShareClass1 2020-12-31 07091114 frs-bus:OrdinaryShareClass1 2021-12-31 07091114 frs-bus:OrdinaryShareClass2 2021-01-01 2021-12-31 07091114 frs-bus:OrdinaryShareClass2 2020-12-31 07091114 frs-bus:OrdinaryShareClass2 2021-12-31 07091114 frs-bus:OrdinaryShareClass3 2021-01-01 2021-12-31 07091114 frs-bus:OrdinaryShareClass3 2020-12-31 07091114 frs-bus:OrdinaryShareClass3 2021-12-31 07091114 frs-bus:OrdinaryShareClass4 2021-01-01 2021-12-31 07091114 frs-bus:OrdinaryShareClass4 2020-12-31 07091114 frs-bus:OrdinaryShareClass4 2021-12-31 07091114 frs-bus:OrdinaryShareClass5 2021-01-01 2021-12-31 07091114 frs-bus:OrdinaryShareClass5 2020-12-31 07091114 frs-bus:OrdinaryShareClass5 2021-12-31 07091114 frs-bus:PreferenceShareClass1 2021-01-01 2021-12-31 07091114 frs-bus:PreferenceShareClass1 2020-12-31 07091114 frs-bus:PreferenceShareClass1 2021-12-31 07091114 frs-bus:PreferenceShareClass2 2021-01-01 2021-12-31 07091114 frs-bus:PreferenceShareClass2 2020-12-31 07091114 frs-bus:PreferenceShareClass2 2021-12-31 07091114 frs-bus:PreferenceShareClass3 2021-01-01 2021-12-31 07091114 frs-bus:PreferenceShareClass3 2020-12-31 07091114 frs-bus:PreferenceShareClass3 2021-12-31 07091114 frs-bus:PreferenceShareClass4 2021-01-01 2021-12-31 07091114 frs-bus:PreferenceShareClass4 2020-12-31 07091114 frs-bus:PreferenceShareClass4 2021-12-31 07091114 frs-bus:PreferenceShareClass5 2021-01-01 2021-12-31 07091114 frs-bus:PreferenceShareClass5 2020-12-31 07091114 frs-bus:PreferenceShareClass5 2021-12-31 07091114 1 2021-01-01 2021-12-31 07091114 frs-core:LeasedAssets 2021-01-01 2021-12-31 07091114 frs-core:OwnedAssets 2021-01-01 2021-12-31 07091114 frs-core:CurrencyRisk 2021-01-01 2021-12-31 07091114 frs-core:MarketRisk 2021-01-01 2021-12-31 07091114 frs-core:InterestRateRisk 2021-01-01 2021-12-31 07091114 frs-core:DeferredTaxation 2021-01-01 2021-12-31 07091114 frs-core:DeferredTaxation 2020-12-31 07091114 frs-core:DeferredTaxation 2021-12-31 07091114 frs-core:OtherProvisionsContingentLiabilities 2021-01-01 2021-12-31 07091114 frs-core:OtherProvisionsContingentLiabilities 2020-12-31 07091114 frs-core:OtherProvisionsContingentLiabilities 2021-12-31 07091114 frs-core:ProvisionsDeferredTax 2021-12-31 07091114 frs-core:OtherDeferredTax 2021-12-31 07091114 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-12-31 07091114 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-12-31 07091114 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-12-31 07091114 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-01-01 2021-12-31 07091114 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-31 07091114 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-12-31 07091114 dpl-frs:CostSales 2021-01-01 2021-12-31 07091114 dpl-frs:CostSales 2020-12-31 07091114 dpl-frs:CostSales 2021-12-31 07091114 dpl-frs:DistributionCosts 2021-01-01 2021-12-31 07091114 dpl-frs:AdministrativeExpenses 2021-01-01 2021-12-31 07091114 frs-bus:Director1 2021-01-01 2021-12-31 07091114 frs-bus:Director1 2020-12-31 07091114 frs-bus:Director1 2021-12-31 07091114 frs-bus:CompanySecretary1 2021-01-01 2021-12-31 07091114 1 2021-01-01 2021-12-31 07091114 frs-core:CurrentFinancialInstruments 1 2021-12-31 07091114 frs-core:Non-currentFinancialInstruments 1 2021-12-31 07091114 2 2021-01-01 2021-12-31 07091114 frs-core:CurrentFinancialInstruments 2 2021-12-31 07091114 frs-core:Non-currentFinancialInstruments 2 2021-12-31 07091114 3 2021-01-01 2021-12-31 07091114 frs-core:CurrentFinancialInstruments 3 2021-12-31 07091114 frs-core:Non-currentFinancialInstruments 3 2021-12-31 07091114 4 2021-01-01 2021-12-31 07091114 frs-core:CurrentFinancialInstruments 4 2021-12-31 07091114 frs-core:Non-currentFinancialInstruments 4 2021-12-31 07091114 5 2021-01-01 2021-12-31 07091114 frs-core:CurrentFinancialInstruments 5 2021-12-31 07091114 frs-core:Non-currentFinancialInstruments 5 2021-12-31 07091114 6 2021-01-01 2021-12-31 07091114 frs-core:CurrentFinancialInstruments 6 2021-12-31 07091114 frs-core:Non-currentFinancialInstruments 6 2021-12-31 07091114 7 2021-01-01 2021-12-31 07091114 frs-core:CurrentFinancialInstruments 7 2021-12-31 07091114 frs-core:Non-currentFinancialInstruments 7 2021-12-31 07091114 8 2021-01-01 2021-12-31 07091114 frs-core:CurrentFinancialInstruments 8 2021-12-31 07091114 frs-core:Non-currentFinancialInstruments 8 2021-12-31 07091114 9 2021-01-01 2021-12-31 07091114 frs-core:CurrentFinancialInstruments 9 2021-12-31 07091114 frs-core:Non-currentFinancialInstruments 9 2021-12-31 07091114 dpl-frs:Item1 2021-01-01 2021-12-31 07091114 dpl-frs:Item1 2020-12-31 07091114 dpl-frs:Item1 2021-12-31 07091114 dpl-frs:CostSales dpl-frs:Item1 2021-01-01 2021-12-31 07091114 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 07091114 dpl-frs:DistributionCosts dpl-frs:Item1 2021-01-01 2021-12-31 07091114 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-01-01 2021-12-31 07091114 dpl-frs:Item2 2021-01-01 2021-12-31 07091114 dpl-frs:Item2 2020-12-31 07091114 dpl-frs:Item2 2021-12-31 07091114 dpl-frs:CostSales dpl-frs:Item2 2021-01-01 2021-12-31 07091114 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 07091114 dpl-frs:DistributionCosts dpl-frs:Item2 2021-01-01 2021-12-31 07091114 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-01-01 2021-12-31 07091114 dpl-frs:Item3 2021-01-01 2021-12-31 07091114 dpl-frs:Item3 2020-12-31 07091114 dpl-frs:Item3 2021-12-31 07091114 dpl-frs:CostSales dpl-frs:Item3 2021-01-01 2021-12-31 07091114 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 07091114 dpl-frs:DistributionCosts dpl-frs:Item3 2021-01-01 2021-12-31 07091114 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-01-01 2021-12-31 07091114 dpl-frs:Item4 2021-01-01 2021-12-31 07091114 dpl-frs:Item4 2020-12-31 07091114 dpl-frs:Item4 2021-12-31 07091114 dpl-frs:CostSales dpl-frs:Item4 2021-01-01 2021-12-31 07091114 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 07091114 dpl-frs:DistributionCosts dpl-frs:Item4 2021-01-01 2021-12-31 07091114 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-01-01 2021-12-31 07091114 dpl-frs:Item5 2021-01-01 2021-12-31 07091114 dpl-frs:Item5 2020-12-31 07091114 dpl-frs:Item5 2021-12-31 07091114 dpl-frs:CostSales dpl-frs:Item5 2021-01-01 2021-12-31 07091114 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 07091114 dpl-frs:DistributionCosts dpl-frs:Item5 2021-01-01 2021-12-31 07091114 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-01-01 2021-12-31 07091114 dpl-frs:Item6 2021-01-01 2021-12-31 07091114 dpl-frs:Item6 2020-12-31 07091114 dpl-frs:Item6 2021-12-31 07091114 dpl-frs:CostSales dpl-frs:Item6 2021-01-01 2021-12-31 07091114 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 07091114 dpl-frs:DistributionCosts dpl-frs:Item6 2021-01-01 2021-12-31 07091114 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-01-01 2021-12-31 07091114 dpl-frs:Item7 2021-01-01 2021-12-31 07091114 dpl-frs:Item7 2020-12-31 07091114 dpl-frs:Item7 2021-12-31 07091114 dpl-frs:CostSales dpl-frs:Item7 2021-01-01 2021-12-31 07091114 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 07091114 dpl-frs:DistributionCosts dpl-frs:Item7 2021-01-01 2021-12-31 07091114 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-01-01 2021-12-31 07091114 dpl-frs:Item8 2021-01-01 2021-12-31 07091114 dpl-frs:Item8 2020-12-31 07091114 dpl-frs:Item8 2021-12-31 07091114 dpl-frs:CostSales dpl-frs:Item8 2021-01-01 2021-12-31 07091114 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 07091114 dpl-frs:DistributionCosts dpl-frs:Item8 2021-01-01 2021-12-31 07091114 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-01-01 2021-12-31 07091114 dpl-frs:Item9 2021-01-01 2021-12-31 07091114 dpl-frs:Item9 2020-12-31 07091114 dpl-frs:Item9 2021-12-31 07091114 dpl-frs:CostSales dpl-frs:Item9 2021-01-01 2021-12-31 07091114 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 07091114 dpl-frs:DistributionCosts dpl-frs:Item9 2021-01-01 2021-12-31 07091114 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-01-01 2021-12-31 07091114 dpl-frs:Item10 2021-01-01 2021-12-31 07091114 dpl-frs:Item10 2020-12-31 07091114 dpl-frs:Item10 2021-12-31 07091114 dpl-frs:CostSales dpl-frs:Item10 2021-01-01 2021-12-31 07091114 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 07091114 dpl-frs:DistributionCosts dpl-frs:Item10 2021-01-01 2021-12-31 07091114 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-01-01 2021-12-31 07091114 dpl-frs:Item11 2021-01-01 2021-12-31 07091114 dpl-frs:Item11 2020-12-31 07091114 dpl-frs:Item11 2021-12-31 07091114 dpl-frs:CostSales dpl-frs:Item11 2021-01-01 2021-12-31 07091114 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 07091114 dpl-frs:DistributionCosts dpl-frs:Item11 2021-01-01 2021-12-31 07091114 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-01-01 2021-12-31 07091114 dpl-frs:Item12 2021-01-01 2021-12-31 07091114 dpl-frs:Item12 2020-12-31 07091114 dpl-frs:Item12 2021-12-31 07091114 dpl-frs:CostSales dpl-frs:Item12 2021-01-01 2021-12-31 07091114 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 07091114 dpl-frs:DistributionCosts dpl-frs:Item12 2021-01-01 2021-12-31 07091114 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-01-01 2021-12-31 07091114 1 2021-01-01 2021-12-31 07091114 frs-countries:EnglandWales 2021-01-01 2021-12-31 07091114 2018-12-31 07091114 2020-12-31 07091114 2019-01-01 2020-12-31 07091114 frs-core:CurrentFinancialInstruments 2020-12-31 07091114 frs-core:CurrentFinancialInstruments 2019-01-01 2020-12-31 07091114 frs-core:Non-currentFinancialInstruments 2020-12-31 07091114 frs-core:Non-currentFinancialInstruments 2019-01-01 2020-12-31 07091114 frs-core:CurrentFinancialInstruments 2019-01-01 2020-12-31 07091114 frs-core:CurrentFinancialInstruments 2020-12-31 07091114 frs-core:AfterOneYear 2019-01-01 2020-12-31 07091114 frs-core:BetweenOneFiveYears 2019-01-01 2020-12-31 07091114 frs-core:BetweenOneFiveYears 2020-12-31 07091114 frs-core:ComputerEquipment 2020-12-31 07091114 frs-core:ComputerEquipment 2019-01-01 2020-12-31 07091114 frs-core:ComputerEquipment 2018-12-31 07091114 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 07091114 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-01-01 2020-12-31 07091114 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-12-31 07091114 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 07091114 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-01-01 2020-12-31 07091114 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-12-31 07091114 frs-core:FurnitureFittings 2020-12-31 07091114 frs-core:FurnitureFittings 2019-01-01 2020-12-31 07091114 frs-core:FurnitureFittings 2018-12-31 07091114 frs-core:NetGoodwill 2020-12-31 07091114 frs-core:NetGoodwill 2019-01-01 2020-12-31 07091114 frs-core:NetGoodwill 2018-12-31 07091114 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 07091114 frs-core:InvestmentPropertyIncludedWithinPPE 2019-01-01 2020-12-31 07091114 frs-core:InvestmentPropertyIncludedWithinPPE 2018-12-31 07091114 frs-core:LandBuildings 2020-12-31 07091114 frs-core:LandBuildings 2019-01-01 2020-12-31 07091114 frs-core:LandBuildings 2018-12-31 07091114 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 07091114 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-01-01 2020-12-31 07091114 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-12-31 07091114 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-31 07091114 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2019-01-01 2020-12-31 07091114 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2018-12-31 07091114 frs-core:MoreThanFiveYears 2019-01-01 2020-12-31 07091114 frs-core:MoreThanFiveYears 2020-12-31 07091114 frs-core:MotorVehicles 2020-12-31 07091114 frs-core:MotorVehicles 2019-01-01 2020-12-31 07091114 frs-core:MotorVehicles 2018-12-31 07091114 frs-core:OtherResidualIntangibleAssets 2020-12-31 07091114 frs-core:OtherResidualIntangibleAssets 2019-01-01 2020-12-31 07091114 frs-core:OtherResidualIntangibleAssets 2018-12-31 07091114 frs-core:PlantMachinery 2020-12-31 07091114 frs-core:PlantMachinery 2019-01-01 2020-12-31 07091114 frs-core:PlantMachinery 2018-12-31 07091114 frs-core:Secured 2020-12-31 07091114 frs-core:Unsecured 2020-12-31 07091114 frs-core:WithinOneYear 2019-01-01 2020-12-31 07091114 frs-core:WithinOneYear 2020-12-31 07091114 frs-core:CapitalRedemptionReserve 2019-01-01 2020-12-31 07091114 frs-core:CapitalRedemptionReserve 2018-12-31 07091114 frs-core:CapitalRedemptionReserve 2020-12-31 07091114 frs-core:OtherReservesSubtotal 2019-01-01 2020-12-31 07091114 frs-core:OtherReservesSubtotal 2018-12-31 07091114 frs-core:OtherReservesSubtotal 2020-12-31 07091114 frs-core:RevaluationReserve 2019-01-01 2020-12-31 07091114 frs-core:RevaluationReserve 2018-12-31 07091114 frs-core:RevaluationReserve 2020-12-31 07091114 frs-core:SharePremium 2019-01-01 2020-12-31 07091114 frs-core:SharePremium 2018-12-31 07091114 frs-core:SharePremium 2020-12-31 07091114 frs-core:ShareCapital 2019-01-01 2020-12-31 07091114 frs-core:ShareCapital 2018-12-31 07091114 frs-core:ShareCapital 2020-12-31 07091114 frs-core:RetainedEarningsAccumulatedLosses 2019-01-01 2020-12-31 07091114 frs-core:RetainedEarningsAccumulatedLosses 2018-12-31 07091114 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 07091114 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2018-12-31 07091114 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-12-31 07091114 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2018-12-31 07091114 frs-countries:UnitedKingdom 2019-01-01 2020-12-31 07091114 frs-countries:Europe 2019-01-01 2020-12-31 07091114 frs-countries:NorthAmerica 2019-01-01 2020-12-31 07091114 frs-countries:SouthAmerica 2019-01-01 2020-12-31 07091114 frs-countries:Asia 2019-01-01 2020-12-31 07091114 frs-countries:RestWorldOutsideUK 2019-01-01 2020-12-31 07091114 frs-bus:HighestPaidDirector 2019-01-01 2020-12-31 07091114 frs-bus:PrivateLimitedCompanyLtd 2019-01-01 2020-12-31 07091114 frs-bus:CompanyLimitedByGuarantee 2019-01-01 2020-12-31 07091114 frs-bus:LimitedLiabilityPartnershipLLP 2019-01-01 2020-12-31 07091114 frs-bus:LimitedLiabilityPartnershipsSORP 2019-01-01 2020-12-31 07091114 frs-bus:FullAccounts 2019-01-01 2020-12-31 07091114 frs-bus:AbbreviatedAccounts 2019-01-01 2020-12-31 07091114 frs-bus:AbridgedAccounts 2019-01-01 2020-12-31 07091114 frs-bus:FRS102 2019-01-01 2020-12-31 07091114 frs-bus:EntityHasNeverTraded 2019-01-01 2020-12-31 07091114 frs-bus:EntityNoLongerTradingButTradedInPast 2019-01-01 2020-12-31 07091114 frs-bus:Audited 2019-01-01 2020-12-31 07091114 frs-bus:AuditExempt-NoAccountantsReport 2019-01-01 2020-12-31 07091114 frs-bus:AuditExemptWithAccountantsReport 2019-01-01 2020-12-31 07091114 frs-bus:SmallCompaniesRegimeForAccounts 2019-01-01 2020-12-31 07091114 frs-bus:OrdinaryShareClass1 2019-01-01 2020-12-31 07091114 frs-bus:OrdinaryShareClass1 2018-12-31 07091114 frs-bus:OrdinaryShareClass1 2020-12-31 07091114 frs-bus:OrdinaryShareClass2 2019-01-01 2020-12-31 07091114 frs-bus:OrdinaryShareClass2 2018-12-31 07091114 frs-bus:OrdinaryShareClass2 2020-12-31 07091114 frs-bus:OrdinaryShareClass3 2019-01-01 2020-12-31 07091114 frs-bus:OrdinaryShareClass3 2018-12-31 07091114 frs-bus:OrdinaryShareClass3 2020-12-31 07091114 frs-bus:OrdinaryShareClass4 2019-01-01 2020-12-31 07091114 frs-bus:OrdinaryShareClass4 2018-12-31 07091114 frs-bus:OrdinaryShareClass4 2020-12-31 07091114 frs-bus:OrdinaryShareClass5 2019-01-01 2020-12-31 07091114 frs-bus:OrdinaryShareClass5 2018-12-31 07091114 frs-bus:OrdinaryShareClass5 2020-12-31 07091114 frs-bus:PreferenceShareClass1 2019-01-01 2020-12-31 07091114 frs-bus:PreferenceShareClass1 2018-12-31 07091114 frs-bus:PreferenceShareClass1 2020-12-31 07091114 frs-bus:PreferenceShareClass2 2019-01-01 2020-12-31 07091114 frs-bus:PreferenceShareClass2 2018-12-31 07091114 frs-bus:PreferenceShareClass2 2020-12-31 07091114 frs-bus:PreferenceShareClass3 2019-01-01 2020-12-31 07091114 frs-bus:PreferenceShareClass3 2018-12-31 07091114 frs-bus:PreferenceShareClass3 2020-12-31 07091114 frs-bus:PreferenceShareClass4 2019-01-01 2020-12-31 07091114 frs-bus:PreferenceShareClass4 2018-12-31 07091114 frs-bus:PreferenceShareClass4 2020-12-31 07091114 frs-bus:PreferenceShareClass5 2019-01-01 2020-12-31 07091114 frs-bus:PreferenceShareClass5 2018-12-31 07091114 frs-bus:PreferenceShareClass5 2020-12-31 07091114 1 2019-01-01 2020-12-31 07091114 frs-core:LeasedAssets 2019-01-01 2020-12-31 07091114 frs-core:OwnedAssets 2019-01-01 2020-12-31 07091114 frs-core:CurrencyRisk 2019-01-01 2020-12-31 07091114 frs-core:MarketRisk 2019-01-01 2020-12-31 07091114 frs-core:InterestRateRisk 2019-01-01 2020-12-31 07091114 frs-core:DeferredTaxation 2019-01-01 2020-12-31 07091114 frs-core:DeferredTaxation 2018-12-31 07091114 frs-core:DeferredTaxation 2020-12-31 07091114 frs-core:OtherProvisionsContingentLiabilities 2019-01-01 2020-12-31 07091114 frs-core:OtherProvisionsContingentLiabilities 2018-12-31 07091114 frs-core:OtherProvisionsContingentLiabilities 2020-12-31 07091114 frs-core:ProvisionsDeferredTax 2020-12-31 07091114 frs-core:OtherDeferredTax 2020-12-31 07091114 frs-core:AcceleratedTaxDepreciationDeferredTax 2020-12-31 07091114 frs-core:TaxLossesCarry-forwardsDeferredTax 2020-12-31 07091114 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2020-12-31 07091114 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2019-01-01 2020-12-31 07091114 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2018-12-31 07091114 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-31 07091114 dpl-frs:CostSales 2019-01-01 2020-12-31 07091114 dpl-frs:CostSales 2018-12-31 07091114 dpl-frs:CostSales 2020-12-31 07091114 dpl-frs:DistributionCosts 2019-01-01 2020-12-31 07091114 dpl-frs:AdministrativeExpenses 2019-01-01 2020-12-31 07091114 frs-bus:Director1 2019-01-01 2020-12-31 07091114 frs-bus:Director1 2018-12-31 07091114 frs-bus:Director1 2020-12-31 07091114 frs-bus:CompanySecretary1 2019-01-01 2020-12-31 07091114 1 2019-01-01 2020-12-31 07091114 frs-core:CurrentFinancialInstruments 1 2020-12-31 07091114 frs-core:Non-currentFinancialInstruments 1 2020-12-31 07091114 2 2019-01-01 2020-12-31 07091114 frs-core:CurrentFinancialInstruments 2 2020-12-31 07091114 frs-core:Non-currentFinancialInstruments 2 2020-12-31 07091114 3 2019-01-01 2020-12-31 07091114 frs-core:CurrentFinancialInstruments 3 2020-12-31 07091114 frs-core:Non-currentFinancialInstruments 3 2020-12-31 07091114 4 2019-01-01 2020-12-31 07091114 frs-core:CurrentFinancialInstruments 4 2020-12-31 07091114 frs-core:Non-currentFinancialInstruments 4 2020-12-31 07091114 5 2019-01-01 2020-12-31 07091114 frs-core:CurrentFinancialInstruments 5 2020-12-31 07091114 frs-core:Non-currentFinancialInstruments 5 2020-12-31 07091114 6 2019-01-01 2020-12-31 07091114 frs-core:CurrentFinancialInstruments 6 2020-12-31 07091114 frs-core:Non-currentFinancialInstruments 6 2020-12-31 07091114 7 2019-01-01 2020-12-31 07091114 frs-core:CurrentFinancialInstruments 7 2020-12-31 07091114 frs-core:Non-currentFinancialInstruments 7 2020-12-31 07091114 8 2019-01-01 2020-12-31 07091114 frs-core:CurrentFinancialInstruments 8 2020-12-31 07091114 frs-core:Non-currentFinancialInstruments 8 2020-12-31 07091114 9 2019-01-01 2020-12-31 07091114 frs-core:CurrentFinancialInstruments 9 2020-12-31 07091114 frs-core:Non-currentFinancialInstruments 9 2020-12-31 07091114 dpl-frs:Item1 2019-01-01 2020-12-31 07091114 dpl-frs:Item1 2018-12-31 07091114 dpl-frs:Item1 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item1 2019-01-01 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item1 2018-12-31 07091114 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 07091114 dpl-frs:DistributionCosts dpl-frs:Item1 2019-01-01 2020-12-31 07091114 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2019-01-01 2020-12-31 07091114 dpl-frs:Item2 2019-01-01 2020-12-31 07091114 dpl-frs:Item2 2018-12-31 07091114 dpl-frs:Item2 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item2 2019-01-01 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item2 2018-12-31 07091114 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 07091114 dpl-frs:DistributionCosts dpl-frs:Item2 2019-01-01 2020-12-31 07091114 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2019-01-01 2020-12-31 07091114 dpl-frs:Item3 2019-01-01 2020-12-31 07091114 dpl-frs:Item3 2018-12-31 07091114 dpl-frs:Item3 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item3 2019-01-01 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item3 2018-12-31 07091114 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 07091114 dpl-frs:DistributionCosts dpl-frs:Item3 2019-01-01 2020-12-31 07091114 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2019-01-01 2020-12-31 07091114 dpl-frs:Item4 2019-01-01 2020-12-31 07091114 dpl-frs:Item4 2018-12-31 07091114 dpl-frs:Item4 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item4 2019-01-01 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item4 2018-12-31 07091114 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 07091114 dpl-frs:DistributionCosts dpl-frs:Item4 2019-01-01 2020-12-31 07091114 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2019-01-01 2020-12-31 07091114 dpl-frs:Item5 2019-01-01 2020-12-31 07091114 dpl-frs:Item5 2018-12-31 07091114 dpl-frs:Item5 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item5 2019-01-01 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item5 2018-12-31 07091114 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 07091114 dpl-frs:DistributionCosts dpl-frs:Item5 2019-01-01 2020-12-31 07091114 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2019-01-01 2020-12-31 07091114 dpl-frs:Item6 2019-01-01 2020-12-31 07091114 dpl-frs:Item6 2018-12-31 07091114 dpl-frs:Item6 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item6 2019-01-01 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item6 2018-12-31 07091114 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 07091114 dpl-frs:DistributionCosts dpl-frs:Item6 2019-01-01 2020-12-31 07091114 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2019-01-01 2020-12-31 07091114 dpl-frs:Item7 2019-01-01 2020-12-31 07091114 dpl-frs:Item7 2018-12-31 07091114 dpl-frs:Item7 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item7 2019-01-01 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item7 2018-12-31 07091114 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 07091114 dpl-frs:DistributionCosts dpl-frs:Item7 2019-01-01 2020-12-31 07091114 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2019-01-01 2020-12-31 07091114 dpl-frs:Item8 2019-01-01 2020-12-31 07091114 dpl-frs:Item8 2018-12-31 07091114 dpl-frs:Item8 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item8 2019-01-01 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item8 2018-12-31 07091114 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 07091114 dpl-frs:DistributionCosts dpl-frs:Item8 2019-01-01 2020-12-31 07091114 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2019-01-01 2020-12-31 07091114 dpl-frs:Item9 2019-01-01 2020-12-31 07091114 dpl-frs:Item9 2018-12-31 07091114 dpl-frs:Item9 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item9 2019-01-01 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item9 2018-12-31 07091114 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 07091114 dpl-frs:DistributionCosts dpl-frs:Item9 2019-01-01 2020-12-31 07091114 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2019-01-01 2020-12-31 07091114 dpl-frs:Item10 2019-01-01 2020-12-31 07091114 dpl-frs:Item10 2018-12-31 07091114 dpl-frs:Item10 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item10 2019-01-01 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item10 2018-12-31 07091114 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 07091114 dpl-frs:DistributionCosts dpl-frs:Item10 2019-01-01 2020-12-31 07091114 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2019-01-01 2020-12-31 07091114 dpl-frs:Item11 2019-01-01 2020-12-31 07091114 dpl-frs:Item11 2018-12-31 07091114 dpl-frs:Item11 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item11 2019-01-01 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item11 2018-12-31 07091114 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 07091114 dpl-frs:DistributionCosts dpl-frs:Item11 2019-01-01 2020-12-31 07091114 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2019-01-01 2020-12-31 07091114 dpl-frs:Item12 2019-01-01 2020-12-31 07091114 dpl-frs:Item12 2018-12-31 07091114 dpl-frs:Item12 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item12 2019-01-01 2020-12-31 07091114 dpl-frs:CostSales dpl-frs:Item12 2018-12-31 07091114 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 07091114 dpl-frs:DistributionCosts dpl-frs:Item12 2019-01-01 2020-12-31 07091114 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2019-01-01 2020-12-31 07091114 1 2019-01-01 2020-12-31 07091114 frs-countries:EnglandWales 2019-01-01 2020-12-31
Registered number: 07091114
Belle Ile Caterham Limited
Unaudited Financial Statements
For The Year Ended 31 December 2021
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 07091114
31 December 2021 31 December 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 75,985 75,985
75,985 75,985
CURRENT ASSETS
Cash at bank and in hand 511 399
511 399
Creditors: Amounts Falling Due Within One Year (390 ) (278 )
NET CURRENT ASSETS (LIABILITIES) 121 121
TOTAL ASSETS LESS CURRENT LIABILITIES 76,106 76,106
Creditors: Amounts Falling Due After More Than One Year (76,101 ) (76,101 )
NET ASSETS 5 5
CAPITAL AND RESERVES
Called up share capital 4 5 5
SHAREHOLDERS' FUNDS 5 5
Page 1
Page 2
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 his 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
G R STOWELL
Director
14/09/2022
The notes on page 3 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. 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 No depreciation is provided
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2020: 1)
1 1
3. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 January 2021 75,985
As at 31 December 2021 75,985
Net Book Value
As at 31 December 2021 75,985
As at 1 January 2021 75,985
4. Share Capital
31 December 2021 31 December 2020
Allotted, Called up and fully paid 5 5
5. General Information
Belle Ile Caterham Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07091114 . The registered office is Willowcroft, Brasted Chart, Westerham, Kent, TN16 1LX.
Page 3