Acorah Software Products - Accounts Production 12.4.009 false true 1 January 2021 30 June 2022 30 June 2022 08404870 Mr David Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08404870 2020-12-31 08404870 2022-06-30 08404870 2021-01-01 2022-06-30 08404870 frs-core:CurrentFinancialInstruments 2022-06-30 08404870 frs-core:CurrentFinancialInstruments 2021-01-01 2022-06-30 08404870 frs-core:Non-currentFinancialInstruments 2022-06-30 08404870 frs-core:Non-currentFinancialInstruments 2021-01-01 2022-06-30 08404870 frs-core:CurrentFinancialInstruments 2021-01-01 2022-06-30 08404870 frs-core:CurrentFinancialInstruments 2022-06-30 08404870 frs-core:AfterOneYear 2021-01-01 2022-06-30 08404870 frs-core:BetweenOneFiveYears 2021-01-01 2022-06-30 08404870 frs-core:BetweenOneFiveYears 2022-06-30 08404870 frs-core:ComputerEquipment 2022-06-30 08404870 frs-core:ComputerEquipment 2021-01-01 2022-06-30 08404870 frs-core:ComputerEquipment 2020-12-31 08404870 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-30 08404870 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-01 2022-06-30 08404870 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 08404870 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-30 08404870 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-01 2022-06-30 08404870 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 08404870 frs-core:FurnitureFittings 2022-06-30 08404870 frs-core:FurnitureFittings 2021-01-01 2022-06-30 08404870 frs-core:FurnitureFittings 2020-12-31 08404870 frs-core:NetGoodwill 2022-06-30 08404870 frs-core:NetGoodwill 2021-01-01 2022-06-30 08404870 frs-core:NetGoodwill 2020-12-31 08404870 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-30 08404870 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-01 2022-06-30 08404870 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 08404870 frs-core:LandBuildings 2022-06-30 08404870 frs-core:LandBuildings 2021-01-01 2022-06-30 08404870 frs-core:LandBuildings 2020-12-31 08404870 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-30 08404870 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-01 2022-06-30 08404870 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 08404870 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-06-30 08404870 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-01-01 2022-06-30 08404870 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-31 08404870 frs-core:MoreThanFiveYears 2021-01-01 2022-06-30 08404870 frs-core:MoreThanFiveYears 2022-06-30 08404870 frs-core:MotorVehicles 2022-06-30 08404870 frs-core:MotorVehicles 2021-01-01 2022-06-30 08404870 frs-core:MotorVehicles 2020-12-31 08404870 frs-core:OtherResidualIntangibleAssets 2022-06-30 08404870 frs-core:OtherResidualIntangibleAssets 2021-01-01 2022-06-30 08404870 frs-core:OtherResidualIntangibleAssets 2020-12-31 08404870 frs-core:PlantMachinery 2022-06-30 08404870 frs-core:PlantMachinery 2021-01-01 2022-06-30 08404870 frs-core:PlantMachinery 2020-12-31 08404870 frs-core:Secured 2022-06-30 08404870 frs-core:Unsecured 2022-06-30 08404870 frs-core:WithinOneYear 2021-01-01 2022-06-30 08404870 frs-core:WithinOneYear 2022-06-30 08404870 frs-core:CapitalRedemptionReserve 2021-01-01 2022-06-30 08404870 frs-core:CapitalRedemptionReserve 2020-12-31 08404870 frs-core:CapitalRedemptionReserve 2022-06-30 08404870 frs-core:OtherReservesSubtotal 2021-01-01 2022-06-30 08404870 frs-core:OtherReservesSubtotal 2020-12-31 08404870 frs-core:OtherReservesSubtotal 2022-06-30 08404870 frs-core:RevaluationReserve 2021-01-01 2022-06-30 08404870 frs-core:RevaluationReserve 2020-12-31 08404870 frs-core:RevaluationReserve 2022-06-30 08404870 frs-core:SharePremium 2021-01-01 2022-06-30 08404870 frs-core:SharePremium 2020-12-31 08404870 frs-core:SharePremium 2022-06-30 08404870 frs-core:ShareCapital 2021-01-01 2022-06-30 08404870 frs-core:ShareCapital 2020-12-31 08404870 frs-core:ShareCapital 2022-06-30 08404870 frs-core:RetainedEarningsAccumulatedLosses 2021-01-01 2022-06-30 08404870 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 08404870 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30 08404870 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-12-31 08404870 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2022-06-30 08404870 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-12-31 08404870 frs-countries:UnitedKingdom 2021-01-01 2022-06-30 08404870 frs-countries:Europe 2021-01-01 2022-06-30 08404870 frs-countries:NorthAmerica 2021-01-01 2022-06-30 08404870 frs-countries:SouthAmerica 2021-01-01 2022-06-30 08404870 frs-countries:Asia 2021-01-01 2022-06-30 08404870 frs-countries:RestWorldOutsideUK 2021-01-01 2022-06-30 08404870 frs-bus:HighestPaidDirector 2021-01-01 2022-06-30 08404870 frs-bus:PrivateLimitedCompanyLtd 2021-01-01 2022-06-30 08404870 frs-bus:CompanyLimitedByGuarantee 2021-01-01 2022-06-30 08404870 frs-bus:LimitedLiabilityPartnershipLLP 2021-01-01 2022-06-30 08404870 frs-bus:LimitedLiabilityPartnershipsSORP 2021-01-01 2022-06-30 08404870 frs-bus:FullAccounts 2021-01-01 2022-06-30 08404870 frs-bus:AbbreviatedAccounts 2021-01-01 2022-06-30 08404870 frs-bus:AbridgedAccounts 2021-01-01 2022-06-30 08404870 frs-bus:FRS102 2021-01-01 2022-06-30 08404870 frs-bus:EntityHasNeverTraded 2021-01-01 2022-06-30 08404870 frs-bus:EntityNoLongerTradingButTradedInPast 2021-01-01 2022-06-30 08404870 frs-bus:Audited 2021-01-01 2022-06-30 08404870 frs-bus:AuditExempt-NoAccountantsReport 2021-01-01 2022-06-30 08404870 frs-bus:AuditExemptWithAccountantsReport 2021-01-01 2022-06-30 08404870 frs-bus:SmallCompaniesRegimeForAccounts 2021-01-01 2022-06-30 08404870 frs-bus:OrdinaryShareClass1 2021-01-01 2022-06-30 08404870 frs-bus:OrdinaryShareClass1 2020-12-31 08404870 frs-bus:OrdinaryShareClass1 2022-06-30 08404870 frs-bus:OrdinaryShareClass2 2021-01-01 2022-06-30 08404870 frs-bus:OrdinaryShareClass2 2020-12-31 08404870 frs-bus:OrdinaryShareClass2 2022-06-30 08404870 frs-bus:OrdinaryShareClass3 2021-01-01 2022-06-30 08404870 frs-bus:OrdinaryShareClass3 2020-12-31 08404870 frs-bus:OrdinaryShareClass3 2022-06-30 08404870 frs-bus:OrdinaryShareClass4 2021-01-01 2022-06-30 08404870 frs-bus:OrdinaryShareClass4 2020-12-31 08404870 frs-bus:OrdinaryShareClass4 2022-06-30 08404870 frs-bus:OrdinaryShareClass5 2021-01-01 2022-06-30 08404870 frs-bus:OrdinaryShareClass5 2020-12-31 08404870 frs-bus:OrdinaryShareClass5 2022-06-30 08404870 frs-bus:PreferenceShareClass1 2021-01-01 2022-06-30 08404870 frs-bus:PreferenceShareClass1 2020-12-31 08404870 frs-bus:PreferenceShareClass1 2022-06-30 08404870 frs-bus:PreferenceShareClass2 2021-01-01 2022-06-30 08404870 frs-bus:PreferenceShareClass2 2020-12-31 08404870 frs-bus:PreferenceShareClass2 2022-06-30 08404870 frs-bus:PreferenceShareClass3 2021-01-01 2022-06-30 08404870 frs-bus:PreferenceShareClass3 2020-12-31 08404870 frs-bus:PreferenceShareClass3 2022-06-30 08404870 frs-bus:PreferenceShareClass4 2021-01-01 2022-06-30 08404870 frs-bus:PreferenceShareClass4 2020-12-31 08404870 frs-bus:PreferenceShareClass4 2022-06-30 08404870 frs-bus:PreferenceShareClass5 2021-01-01 2022-06-30 08404870 frs-bus:PreferenceShareClass5 2020-12-31 08404870 frs-bus:PreferenceShareClass5 2022-06-30 08404870 1 2021-01-01 2022-06-30 08404870 frs-core:LeasedAssets 2021-01-01 2022-06-30 08404870 frs-core:OwnedAssets 2021-01-01 2022-06-30 08404870 frs-core:CurrencyRisk 2021-01-01 2022-06-30 08404870 frs-core:MarketRisk 2021-01-01 2022-06-30 08404870 frs-core:InterestRateRisk 2021-01-01 2022-06-30 08404870 frs-core:DeferredTaxation 2021-01-01 2022-06-30 08404870 frs-core:DeferredTaxation 2020-12-31 08404870 frs-core:DeferredTaxation 2022-06-30 08404870 frs-core:OtherProvisionsContingentLiabilities 2021-01-01 2022-06-30 08404870 frs-core:OtherProvisionsContingentLiabilities 2020-12-31 08404870 frs-core:OtherProvisionsContingentLiabilities 2022-06-30 08404870 frs-core:ProvisionsDeferredTax 2022-06-30 08404870 frs-core:OtherDeferredTax 2022-06-30 08404870 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-06-30 08404870 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-06-30 08404870 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-06-30 08404870 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-01-01 2022-06-30 08404870 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-31 08404870 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-06-30 08404870 dpl-frs:CostSales 2021-01-01 2022-06-30 08404870 dpl-frs:CostSales 2020-12-31 08404870 dpl-frs:CostSales 2022-06-30 08404870 dpl-frs:DistributionCosts 2021-01-01 2022-06-30 08404870 dpl-frs:AdministrativeExpenses 2021-01-01 2022-06-30 08404870 frs-bus:Director1 2021-01-01 2022-06-30 08404870 frs-bus:Director1 2020-12-31 08404870 frs-bus:Director1 2022-06-30 08404870 1 2021-01-01 2022-06-30 08404870 frs-core:CurrentFinancialInstruments 1 2022-06-30 08404870 frs-core:Non-currentFinancialInstruments 1 2022-06-30 08404870 2 2021-01-01 2022-06-30 08404870 frs-core:CurrentFinancialInstruments 2 2022-06-30 08404870 frs-core:Non-currentFinancialInstruments 2 2022-06-30 08404870 3 2021-01-01 2022-06-30 08404870 frs-core:CurrentFinancialInstruments 3 2022-06-30 08404870 frs-core:Non-currentFinancialInstruments 3 2022-06-30 08404870 4 2021-01-01 2022-06-30 08404870 frs-core:CurrentFinancialInstruments 4 2022-06-30 08404870 frs-core:Non-currentFinancialInstruments 4 2022-06-30 08404870 5 2021-01-01 2022-06-30 08404870 frs-core:CurrentFinancialInstruments 5 2022-06-30 08404870 frs-core:Non-currentFinancialInstruments 5 2022-06-30 08404870 6 2021-01-01 2022-06-30 08404870 frs-core:CurrentFinancialInstruments 6 2022-06-30 08404870 frs-core:Non-currentFinancialInstruments 6 2022-06-30 08404870 7 2021-01-01 2022-06-30 08404870 frs-core:CurrentFinancialInstruments 7 2022-06-30 08404870 frs-core:Non-currentFinancialInstruments 7 2022-06-30 08404870 8 2021-01-01 2022-06-30 08404870 frs-core:CurrentFinancialInstruments 8 2022-06-30 08404870 frs-core:Non-currentFinancialInstruments 8 2022-06-30 08404870 9 2021-01-01 2022-06-30 08404870 frs-core:CurrentFinancialInstruments 9 2022-06-30 08404870 frs-core:Non-currentFinancialInstruments 9 2022-06-30 08404870 dpl-frs:Item1 2021-01-01 2022-06-30 08404870 dpl-frs:Item1 2020-12-31 08404870 dpl-frs:Item1 2022-06-30 08404870 dpl-frs:CostSales dpl-frs:Item1 2021-01-01 2022-06-30 08404870 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item1 2022-06-30 08404870 dpl-frs:DistributionCosts dpl-frs:Item1 2021-01-01 2022-06-30 08404870 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-01-01 2022-06-30 08404870 dpl-frs:Item2 2021-01-01 2022-06-30 08404870 dpl-frs:Item2 2020-12-31 08404870 dpl-frs:Item2 2022-06-30 08404870 dpl-frs:CostSales dpl-frs:Item2 2021-01-01 2022-06-30 08404870 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item2 2022-06-30 08404870 dpl-frs:DistributionCosts dpl-frs:Item2 2021-01-01 2022-06-30 08404870 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-01-01 2022-06-30 08404870 dpl-frs:Item3 2021-01-01 2022-06-30 08404870 dpl-frs:Item3 2020-12-31 08404870 dpl-frs:Item3 2022-06-30 08404870 dpl-frs:CostSales dpl-frs:Item3 2021-01-01 2022-06-30 08404870 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item3 2022-06-30 08404870 dpl-frs:DistributionCosts dpl-frs:Item3 2021-01-01 2022-06-30 08404870 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-01-01 2022-06-30 08404870 dpl-frs:Item4 2021-01-01 2022-06-30 08404870 dpl-frs:Item4 2020-12-31 08404870 dpl-frs:Item4 2022-06-30 08404870 dpl-frs:CostSales dpl-frs:Item4 2021-01-01 2022-06-30 08404870 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item4 2022-06-30 08404870 dpl-frs:DistributionCosts dpl-frs:Item4 2021-01-01 2022-06-30 08404870 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-01-01 2022-06-30 08404870 dpl-frs:Item5 2021-01-01 2022-06-30 08404870 dpl-frs:Item5 2020-12-31 08404870 dpl-frs:Item5 2022-06-30 08404870 dpl-frs:CostSales dpl-frs:Item5 2021-01-01 2022-06-30 08404870 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item5 2022-06-30 08404870 dpl-frs:DistributionCosts dpl-frs:Item5 2021-01-01 2022-06-30 08404870 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-01-01 2022-06-30 08404870 dpl-frs:Item6 2021-01-01 2022-06-30 08404870 dpl-frs:Item6 2020-12-31 08404870 dpl-frs:Item6 2022-06-30 08404870 dpl-frs:CostSales dpl-frs:Item6 2021-01-01 2022-06-30 08404870 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item6 2022-06-30 08404870 dpl-frs:DistributionCosts dpl-frs:Item6 2021-01-01 2022-06-30 08404870 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-01-01 2022-06-30 08404870 dpl-frs:Item7 2021-01-01 2022-06-30 08404870 dpl-frs:Item7 2020-12-31 08404870 dpl-frs:Item7 2022-06-30 08404870 dpl-frs:CostSales dpl-frs:Item7 2021-01-01 2022-06-30 08404870 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 08404870 dpl-frs:DistributionCosts dpl-frs:Item7 2021-01-01 2022-06-30 08404870 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-01-01 2022-06-30 08404870 dpl-frs:Item8 2021-01-01 2022-06-30 08404870 dpl-frs:Item8 2020-12-31 08404870 dpl-frs:Item8 2022-06-30 08404870 dpl-frs:CostSales dpl-frs:Item8 2021-01-01 2022-06-30 08404870 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 08404870 dpl-frs:DistributionCosts dpl-frs:Item8 2021-01-01 2022-06-30 08404870 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-01-01 2022-06-30 08404870 dpl-frs:Item9 2021-01-01 2022-06-30 08404870 dpl-frs:Item9 2020-12-31 08404870 dpl-frs:Item9 2022-06-30 08404870 dpl-frs:CostSales dpl-frs:Item9 2021-01-01 2022-06-30 08404870 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 08404870 dpl-frs:DistributionCosts dpl-frs:Item9 2021-01-01 2022-06-30 08404870 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-01-01 2022-06-30 08404870 dpl-frs:Item10 2021-01-01 2022-06-30 08404870 dpl-frs:Item10 2020-12-31 08404870 dpl-frs:Item10 2022-06-30 08404870 dpl-frs:CostSales dpl-frs:Item10 2021-01-01 2022-06-30 08404870 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 08404870 dpl-frs:DistributionCosts dpl-frs:Item10 2021-01-01 2022-06-30 08404870 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-01-01 2022-06-30 08404870 dpl-frs:Item11 2021-01-01 2022-06-30 08404870 dpl-frs:Item11 2020-12-31 08404870 dpl-frs:Item11 2022-06-30 08404870 dpl-frs:CostSales dpl-frs:Item11 2021-01-01 2022-06-30 08404870 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 08404870 dpl-frs:DistributionCosts dpl-frs:Item11 2021-01-01 2022-06-30 08404870 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-01-01 2022-06-30 08404870 dpl-frs:Item12 2021-01-01 2022-06-30 08404870 dpl-frs:Item12 2020-12-31 08404870 dpl-frs:Item12 2022-06-30 08404870 dpl-frs:CostSales dpl-frs:Item12 2021-01-01 2022-06-30 08404870 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 08404870 dpl-frs:DistributionCosts dpl-frs:Item12 2021-01-01 2022-06-30 08404870 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-01-01 2022-06-30 08404870 1 2021-01-01 2022-06-30 08404870 frs-countries:EnglandWales 2021-01-01 2022-06-30 08404870 2019-12-31 08404870 2020-12-31 08404870 2020-01-01 2020-12-31 08404870 frs-core:CurrentFinancialInstruments 2020-12-31 08404870 frs-core:CurrentFinancialInstruments 2020-01-01 2020-12-31 08404870 frs-core:Non-currentFinancialInstruments 2020-12-31 08404870 frs-core:Non-currentFinancialInstruments 2020-01-01 2020-12-31 08404870 frs-core:CurrentFinancialInstruments 2020-01-01 2020-12-31 08404870 frs-core:CurrentFinancialInstruments 2020-12-31 08404870 frs-core:AfterOneYear 2020-01-01 2020-12-31 08404870 frs-core:BetweenOneFiveYears 2020-01-01 2020-12-31 08404870 frs-core:BetweenOneFiveYears 2020-12-31 08404870 frs-core:ComputerEquipment 2020-12-31 08404870 frs-core:ComputerEquipment 2020-01-01 2020-12-31 08404870 frs-core:ComputerEquipment 2019-12-31 08404870 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 08404870 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-01-01 2020-12-31 08404870 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-12-31 08404870 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 08404870 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-01-01 2020-12-31 08404870 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-12-31 08404870 frs-core:FurnitureFittings 2020-12-31 08404870 frs-core:FurnitureFittings 2020-01-01 2020-12-31 08404870 frs-core:FurnitureFittings 2019-12-31 08404870 frs-core:NetGoodwill 2020-12-31 08404870 frs-core:NetGoodwill 2020-01-01 2020-12-31 08404870 frs-core:NetGoodwill 2019-12-31 08404870 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 08404870 frs-core:InvestmentPropertyIncludedWithinPPE 2020-01-01 2020-12-31 08404870 frs-core:InvestmentPropertyIncludedWithinPPE 2019-12-31 08404870 frs-core:LandBuildings 2020-12-31 08404870 frs-core:LandBuildings 2020-01-01 2020-12-31 08404870 frs-core:LandBuildings 2019-12-31 08404870 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 08404870 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-01-01 2020-12-31 08404870 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-12-31 08404870 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-31 08404870 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-01-01 2020-12-31 08404870 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2019-12-31 08404870 frs-core:MoreThanFiveYears 2020-01-01 2020-12-31 08404870 frs-core:MoreThanFiveYears 2020-12-31 08404870 frs-core:MotorVehicles 2020-12-31 08404870 frs-core:MotorVehicles 2020-01-01 2020-12-31 08404870 frs-core:MotorVehicles 2019-12-31 08404870 frs-core:OtherResidualIntangibleAssets 2020-12-31 08404870 frs-core:OtherResidualIntangibleAssets 2020-01-01 2020-12-31 08404870 frs-core:OtherResidualIntangibleAssets 2019-12-31 08404870 frs-core:PlantMachinery 2020-12-31 08404870 frs-core:PlantMachinery 2020-01-01 2020-12-31 08404870 frs-core:PlantMachinery 2019-12-31 08404870 frs-core:Secured 2020-12-31 08404870 frs-core:Unsecured 2020-12-31 08404870 frs-core:WithinOneYear 2020-01-01 2020-12-31 08404870 frs-core:WithinOneYear 2020-12-31 08404870 frs-core:CapitalRedemptionReserve 2020-01-01 2020-12-31 08404870 frs-core:CapitalRedemptionReserve 2019-12-31 08404870 frs-core:CapitalRedemptionReserve 2020-12-31 08404870 frs-core:OtherReservesSubtotal 2020-01-01 2020-12-31 08404870 frs-core:OtherReservesSubtotal 2019-12-31 08404870 frs-core:OtherReservesSubtotal 2020-12-31 08404870 frs-core:RevaluationReserve 2020-01-01 2020-12-31 08404870 frs-core:RevaluationReserve 2019-12-31 08404870 frs-core:RevaluationReserve 2020-12-31 08404870 frs-core:SharePremium 2020-01-01 2020-12-31 08404870 frs-core:SharePremium 2019-12-31 08404870 frs-core:SharePremium 2020-12-31 08404870 frs-core:ShareCapital 2020-01-01 2020-12-31 08404870 frs-core:ShareCapital 2019-12-31 08404870 frs-core:ShareCapital 2020-12-31 08404870 frs-core:RetainedEarningsAccumulatedLosses 2020-01-01 2020-12-31 08404870 frs-core:RetainedEarningsAccumulatedLosses 2019-12-31 08404870 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 08404870 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2019-12-31 08404870 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-12-31 08404870 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2019-12-31 08404870 frs-countries:UnitedKingdom 2020-01-01 2020-12-31 08404870 frs-countries:Europe 2020-01-01 2020-12-31 08404870 frs-countries:NorthAmerica 2020-01-01 2020-12-31 08404870 frs-countries:SouthAmerica 2020-01-01 2020-12-31 08404870 frs-countries:Asia 2020-01-01 2020-12-31 08404870 frs-countries:RestWorldOutsideUK 2020-01-01 2020-12-31 08404870 frs-bus:HighestPaidDirector 2020-01-01 2020-12-31 08404870 frs-bus:PrivateLimitedCompanyLtd 2020-01-01 2020-12-31 08404870 frs-bus:CompanyLimitedByGuarantee 2020-01-01 2020-12-31 08404870 frs-bus:LimitedLiabilityPartnershipLLP 2020-01-01 2020-12-31 08404870 frs-bus:LimitedLiabilityPartnershipsSORP 2020-01-01 2020-12-31 08404870 frs-bus:FullAccounts 2020-01-01 2020-12-31 08404870 frs-bus:AbbreviatedAccounts 2020-01-01 2020-12-31 08404870 frs-bus:AbridgedAccounts 2020-01-01 2020-12-31 08404870 frs-bus:FRS102 2020-01-01 2020-12-31 08404870 frs-bus:EntityHasNeverTraded 2020-01-01 2020-12-31 08404870 frs-bus:EntityNoLongerTradingButTradedInPast 2020-01-01 2020-12-31 08404870 frs-bus:Audited 2020-01-01 2020-12-31 08404870 frs-bus:AuditExempt-NoAccountantsReport 2020-01-01 2020-12-31 08404870 frs-bus:AuditExemptWithAccountantsReport 2020-01-01 2020-12-31 08404870 frs-bus:SmallCompaniesRegimeForAccounts 2020-01-01 2020-12-31 08404870 frs-bus:OrdinaryShareClass1 2020-01-01 2020-12-31 08404870 frs-bus:OrdinaryShareClass1 2019-12-31 08404870 frs-bus:OrdinaryShareClass1 2020-12-31 08404870 frs-bus:OrdinaryShareClass2 2020-01-01 2020-12-31 08404870 frs-bus:OrdinaryShareClass2 2019-12-31 08404870 frs-bus:OrdinaryShareClass2 2020-12-31 08404870 frs-bus:OrdinaryShareClass3 2020-01-01 2020-12-31 08404870 frs-bus:OrdinaryShareClass3 2019-12-31 08404870 frs-bus:OrdinaryShareClass3 2020-12-31 08404870 frs-bus:OrdinaryShareClass4 2020-01-01 2020-12-31 08404870 frs-bus:OrdinaryShareClass4 2019-12-31 08404870 frs-bus:OrdinaryShareClass4 2020-12-31 08404870 frs-bus:OrdinaryShareClass5 2020-01-01 2020-12-31 08404870 frs-bus:OrdinaryShareClass5 2019-12-31 08404870 frs-bus:OrdinaryShareClass5 2020-12-31 08404870 frs-bus:PreferenceShareClass1 2020-01-01 2020-12-31 08404870 frs-bus:PreferenceShareClass1 2019-12-31 08404870 frs-bus:PreferenceShareClass1 2020-12-31 08404870 frs-bus:PreferenceShareClass2 2020-01-01 2020-12-31 08404870 frs-bus:PreferenceShareClass2 2019-12-31 08404870 frs-bus:PreferenceShareClass2 2020-12-31 08404870 frs-bus:PreferenceShareClass3 2020-01-01 2020-12-31 08404870 frs-bus:PreferenceShareClass3 2019-12-31 08404870 frs-bus:PreferenceShareClass3 2020-12-31 08404870 frs-bus:PreferenceShareClass4 2020-01-01 2020-12-31 08404870 frs-bus:PreferenceShareClass4 2019-12-31 08404870 frs-bus:PreferenceShareClass4 2020-12-31 08404870 frs-bus:PreferenceShareClass5 2020-01-01 2020-12-31 08404870 frs-bus:PreferenceShareClass5 2019-12-31 08404870 frs-bus:PreferenceShareClass5 2020-12-31 08404870 1 2020-01-01 2020-12-31 08404870 frs-core:LeasedAssets 2020-01-01 2020-12-31 08404870 frs-core:OwnedAssets 2020-01-01 2020-12-31 08404870 frs-core:CurrencyRisk 2020-01-01 2020-12-31 08404870 frs-core:MarketRisk 2020-01-01 2020-12-31 08404870 frs-core:InterestRateRisk 2020-01-01 2020-12-31 08404870 frs-core:DeferredTaxation 2020-01-01 2020-12-31 08404870 frs-core:DeferredTaxation 2019-12-31 08404870 frs-core:DeferredTaxation 2020-12-31 08404870 frs-core:OtherProvisionsContingentLiabilities 2020-01-01 2020-12-31 08404870 frs-core:OtherProvisionsContingentLiabilities 2019-12-31 08404870 frs-core:OtherProvisionsContingentLiabilities 2020-12-31 08404870 frs-core:ProvisionsDeferredTax 2020-12-31 08404870 frs-core:OtherDeferredTax 2020-12-31 08404870 frs-core:AcceleratedTaxDepreciationDeferredTax 2020-12-31 08404870 frs-core:TaxLossesCarry-forwardsDeferredTax 2020-12-31 08404870 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2020-12-31 08404870 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-01-01 2020-12-31 08404870 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2019-12-31 08404870 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-31 08404870 dpl-frs:CostSales 2020-01-01 2020-12-31 08404870 dpl-frs:CostSales 2019-12-31 08404870 dpl-frs:CostSales 2020-12-31 08404870 dpl-frs:DistributionCosts 2020-01-01 2020-12-31 08404870 dpl-frs:AdministrativeExpenses 2020-01-01 2020-12-31 08404870 frs-bus:Director1 2020-01-01 2020-12-31 08404870 frs-bus:Director1 2019-12-31 08404870 frs-bus:Director1 2020-12-31 08404870 1 2020-01-01 2020-12-31 08404870 frs-core:CurrentFinancialInstruments 1 2020-12-31 08404870 frs-core:Non-currentFinancialInstruments 1 2020-12-31 08404870 2 2020-01-01 2020-12-31 08404870 frs-core:CurrentFinancialInstruments 2 2020-12-31 08404870 frs-core:Non-currentFinancialInstruments 2 2020-12-31 08404870 3 2020-01-01 2020-12-31 08404870 frs-core:CurrentFinancialInstruments 3 2020-12-31 08404870 frs-core:Non-currentFinancialInstruments 3 2020-12-31 08404870 4 2020-01-01 2020-12-31 08404870 frs-core:CurrentFinancialInstruments 4 2020-12-31 08404870 frs-core:Non-currentFinancialInstruments 4 2020-12-31 08404870 5 2020-01-01 2020-12-31 08404870 frs-core:CurrentFinancialInstruments 5 2020-12-31 08404870 frs-core:Non-currentFinancialInstruments 5 2020-12-31 08404870 6 2020-01-01 2020-12-31 08404870 frs-core:CurrentFinancialInstruments 6 2020-12-31 08404870 frs-core:Non-currentFinancialInstruments 6 2020-12-31 08404870 7 2020-01-01 2020-12-31 08404870 frs-core:CurrentFinancialInstruments 7 2020-12-31 08404870 frs-core:Non-currentFinancialInstruments 7 2020-12-31 08404870 8 2020-01-01 2020-12-31 08404870 frs-core:CurrentFinancialInstruments 8 2020-12-31 08404870 frs-core:Non-currentFinancialInstruments 8 2020-12-31 08404870 9 2020-01-01 2020-12-31 08404870 frs-core:CurrentFinancialInstruments 9 2020-12-31 08404870 frs-core:Non-currentFinancialInstruments 9 2020-12-31 08404870 dpl-frs:Item1 2020-01-01 2020-12-31 08404870 dpl-frs:Item1 2019-12-31 08404870 dpl-frs:Item1 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item1 2020-01-01 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item1 2019-12-31 08404870 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 08404870 dpl-frs:DistributionCosts dpl-frs:Item1 2020-01-01 2020-12-31 08404870 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-01-01 2020-12-31 08404870 dpl-frs:Item2 2020-01-01 2020-12-31 08404870 dpl-frs:Item2 2019-12-31 08404870 dpl-frs:Item2 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item2 2020-01-01 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item2 2019-12-31 08404870 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 08404870 dpl-frs:DistributionCosts dpl-frs:Item2 2020-01-01 2020-12-31 08404870 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-01-01 2020-12-31 08404870 dpl-frs:Item3 2020-01-01 2020-12-31 08404870 dpl-frs:Item3 2019-12-31 08404870 dpl-frs:Item3 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item3 2020-01-01 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item3 2019-12-31 08404870 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 08404870 dpl-frs:DistributionCosts dpl-frs:Item3 2020-01-01 2020-12-31 08404870 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-01-01 2020-12-31 08404870 dpl-frs:Item4 2020-01-01 2020-12-31 08404870 dpl-frs:Item4 2019-12-31 08404870 dpl-frs:Item4 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item4 2020-01-01 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item4 2019-12-31 08404870 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 08404870 dpl-frs:DistributionCosts dpl-frs:Item4 2020-01-01 2020-12-31 08404870 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-01-01 2020-12-31 08404870 dpl-frs:Item5 2020-01-01 2020-12-31 08404870 dpl-frs:Item5 2019-12-31 08404870 dpl-frs:Item5 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item5 2020-01-01 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item5 2019-12-31 08404870 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 08404870 dpl-frs:DistributionCosts dpl-frs:Item5 2020-01-01 2020-12-31 08404870 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-01-01 2020-12-31 08404870 dpl-frs:Item6 2020-01-01 2020-12-31 08404870 dpl-frs:Item6 2019-12-31 08404870 dpl-frs:Item6 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item6 2020-01-01 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item6 2019-12-31 08404870 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 08404870 dpl-frs:DistributionCosts dpl-frs:Item6 2020-01-01 2020-12-31 08404870 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-01-01 2020-12-31 08404870 dpl-frs:Item7 2020-01-01 2020-12-31 08404870 dpl-frs:Item7 2019-12-31 08404870 dpl-frs:Item7 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item7 2020-01-01 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item7 2019-12-31 08404870 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 08404870 dpl-frs:DistributionCosts dpl-frs:Item7 2020-01-01 2020-12-31 08404870 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-01-01 2020-12-31 08404870 dpl-frs:Item8 2020-01-01 2020-12-31 08404870 dpl-frs:Item8 2019-12-31 08404870 dpl-frs:Item8 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item8 2020-01-01 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item8 2019-12-31 08404870 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 08404870 dpl-frs:DistributionCosts dpl-frs:Item8 2020-01-01 2020-12-31 08404870 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-01-01 2020-12-31 08404870 dpl-frs:Item9 2020-01-01 2020-12-31 08404870 dpl-frs:Item9 2019-12-31 08404870 dpl-frs:Item9 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item9 2020-01-01 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item9 2019-12-31 08404870 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 08404870 dpl-frs:DistributionCosts dpl-frs:Item9 2020-01-01 2020-12-31 08404870 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-01-01 2020-12-31 08404870 dpl-frs:Item10 2020-01-01 2020-12-31 08404870 dpl-frs:Item10 2019-12-31 08404870 dpl-frs:Item10 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item10 2020-01-01 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item10 2019-12-31 08404870 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 08404870 dpl-frs:DistributionCosts dpl-frs:Item10 2020-01-01 2020-12-31 08404870 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-01-01 2020-12-31 08404870 dpl-frs:Item11 2020-01-01 2020-12-31 08404870 dpl-frs:Item11 2019-12-31 08404870 dpl-frs:Item11 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item11 2020-01-01 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item11 2019-12-31 08404870 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 08404870 dpl-frs:DistributionCosts dpl-frs:Item11 2020-01-01 2020-12-31 08404870 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-01-01 2020-12-31 08404870 dpl-frs:Item12 2020-01-01 2020-12-31 08404870 dpl-frs:Item12 2019-12-31 08404870 dpl-frs:Item12 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item12 2020-01-01 2020-12-31 08404870 dpl-frs:CostSales dpl-frs:Item12 2019-12-31 08404870 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 08404870 dpl-frs:DistributionCosts dpl-frs:Item12 2020-01-01 2020-12-31 08404870 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-01-01 2020-12-31 08404870 1 2020-01-01 2020-12-31 08404870 frs-countries:EnglandWales 2020-01-01 2020-12-31
Registered number: 08404870
P & P Social Club Ltd
Financial Statements
For the Period 1 January 2021 to 30 June 2022
Apple Accountancy Services Limited

Chartered Certified Accountants

146 Manor Way
Borehamwood
Hertfordshire
WD6 1QX
Financial Statements
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of P & P Social Club Ltd For the Period 1 January 2021 to 30 June 2022
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of P & P Social Club Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of P & P Social Club Ltd , as a body, in accordance with the terms of our engagement letter dated 03 February 2016. Our work has been undertaken solely to prepare for your approval the accounts of P & P Social Club Ltd and state those matters that we have agreed to state to the director of P & P Social Club Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than P & P Social Club Ltd and its director as a body for our work or for this report.
It is your duty to ensure that P & P Social Club Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of P & P Social Club Ltd . You consider that P & P Social Club Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of P & P Social Club Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
13th September 2022
Apple Accountancy Services Limited
Chartered Certified Accountants
146 Manor Way
Borehamwood
Hertfordshire
WD6 1QX
Page 1
Page 2
Balance Sheet
Registered number: 08404870
30 June 2022 31 December 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 - 737
- 737
CURRENT ASSETS
Stocks - 850
Debtors - 11,058
Cash at bank and in hand 13,837 34,052
13,837 45,960
Creditors: Amounts Falling Due Within One Year (13,837 ) (3,315 )
NET CURRENT ASSETS (LIABILITIES) - 42,645
TOTAL ASSETS LESS CURRENT LIABILITIES - 43,382
Creditors: Amounts Falling Due After More Than One Year - (43,910 )
NET LIABILITIES - (528 )
CAPITAL AND RESERVES
Called up share capital 102 102
Profit and Loss Account (102 ) (630 )
SHAREHOLDERS' FUNDS - (528)
Page 2
Page 3
For the period ending 30 June 2022 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
Mr David Smith
Director
13th September 2022
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. 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:
Fixtures & Fittings 33% Straight line
Computer Equipment 33% Straight line
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.5. 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 year 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.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2020: 2)
4 2
Page 4
Page 5
3. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2021 5,285 - 5,285
Additions - 872 872
Disposals (5,285 ) (872 ) (6,157 )
As at 30 June 2022 - - -
Depreciation
As at 1 January 2021 4,548 - 4,548
Disposals (4,548 ) - (4,548 )
As at 30 June 2022 - - -
Net Book Value
As at 30 June 2022 - - -
As at 1 January 2021 737 - 737
4. General Information
P & P Social Club Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08404870 . The registered office is 146 Manor Way, Borehamwood, Hertfordshire, WD6 1QX.
Page 5