Acorah Software Products - Accounts Production 12.4.002 false true No description of principal activity 1 May 2021 31 December 2021 31 December 2021 12302922 Mr Stephen Andrew Edwards iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12302922 2021-04-30 12302922 2021-12-31 12302922 2021-05-01 2021-12-31 12302922 frs-core:CurrentFinancialInstruments 2021-12-31 12302922 frs-core:CurrentFinancialInstruments 2021-05-01 2021-12-31 12302922 frs-core:Non-currentFinancialInstruments 2021-12-31 12302922 frs-core:Non-currentFinancialInstruments 2021-05-01 2021-12-31 12302922 frs-core:CurrentFinancialInstruments 2021-05-01 2021-12-31 12302922 frs-core:CurrentFinancialInstruments 2021-12-31 12302922 frs-core:AfterOneYear 2021-05-01 2021-12-31 12302922 frs-core:BetweenOneFiveYears 2021-05-01 2021-12-31 12302922 frs-core:BetweenOneFiveYears 2021-12-31 12302922 frs-core:ComputerEquipment 2021-12-31 12302922 frs-core:ComputerEquipment 2021-05-01 2021-12-31 12302922 frs-core:ComputerEquipment 2021-04-30 12302922 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 12302922 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-05-01 2021-12-31 12302922 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-04-30 12302922 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 12302922 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-05-01 2021-12-31 12302922 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-04-30 12302922 frs-core:FurnitureFittings 2021-12-31 12302922 frs-core:FurnitureFittings 2021-05-01 2021-12-31 12302922 frs-core:FurnitureFittings 2021-04-30 12302922 frs-core:NetGoodwill 2021-12-31 12302922 frs-core:NetGoodwill 2021-05-01 2021-12-31 12302922 frs-core:NetGoodwill 2021-04-30 12302922 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 12302922 frs-core:InvestmentPropertyIncludedWithinPPE 2021-05-01 2021-12-31 12302922 frs-core:InvestmentPropertyIncludedWithinPPE 2021-04-30 12302922 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 12302922 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-05-01 2021-12-31 12302922 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-04-30 12302922 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-12-31 12302922 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-05-01 2021-12-31 12302922 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-04-30 12302922 frs-core:MoreThanFiveYears 2021-05-01 2021-12-31 12302922 frs-core:MoreThanFiveYears 2021-12-31 12302922 frs-core:MotorVehicles 2021-12-31 12302922 frs-core:MotorVehicles 2021-05-01 2021-12-31 12302922 frs-core:MotorVehicles 2021-04-30 12302922 frs-core:OtherResidualIntangibleAssets 2021-12-31 12302922 frs-core:OtherResidualIntangibleAssets 2021-05-01 2021-12-31 12302922 frs-core:OtherResidualIntangibleAssets 2021-04-30 12302922 frs-core:PlantMachinery 2021-12-31 12302922 frs-core:PlantMachinery 2021-05-01 2021-12-31 12302922 frs-core:PlantMachinery 2021-04-30 12302922 frs-core:Secured 2021-12-31 12302922 frs-core:Unsecured 2021-12-31 12302922 frs-core:WithinOneYear 2021-05-01 2021-12-31 12302922 frs-core:WithinOneYear 2021-12-31 12302922 frs-core:CapitalRedemptionReserve 2021-05-01 2021-12-31 12302922 frs-core:CapitalRedemptionReserve 2021-04-30 12302922 frs-core:CapitalRedemptionReserve 2021-12-31 12302922 frs-core:OtherReservesSubtotal 2021-05-01 2021-12-31 12302922 frs-core:OtherReservesSubtotal 2021-04-30 12302922 frs-core:OtherReservesSubtotal 2021-12-31 12302922 frs-core:RevaluationReserve 2021-05-01 2021-12-31 12302922 frs-core:RevaluationReserve 2021-04-30 12302922 frs-core:RevaluationReserve 2021-12-31 12302922 frs-core:SharePremium 2021-05-01 2021-12-31 12302922 frs-core:SharePremium 2021-04-30 12302922 frs-core:SharePremium 2021-12-31 12302922 frs-core:ShareCapital 2021-05-01 2021-12-31 12302922 frs-core:ShareCapital 2021-04-30 12302922 frs-core:ShareCapital 2021-12-31 12302922 frs-core:RetainedEarningsAccumulatedLosses 2021-05-01 2021-12-31 12302922 frs-core:RetainedEarningsAccumulatedLosses 2021-04-30 12302922 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 12302922 frs-bus:HighestPaidDirector 2021-05-01 2021-12-31 12302922 frs-bus:PrivateLimitedCompanyLtd 2021-05-01 2021-12-31 12302922 frs-bus:CompanyLimitedByGuarantee 2021-05-01 2021-12-31 12302922 frs-bus:LimitedLiabilityPartnershipLLP 2021-05-01 2021-12-31 12302922 frs-bus:FullAccounts 2021-05-01 2021-12-31 12302922 frs-bus:AbbreviatedAccounts 2021-05-01 2021-12-31 12302922 frs-bus:Micro-entities 2021-05-01 2021-12-31 12302922 frs-bus:EntityHasNeverTraded 2021-05-01 2021-12-31 12302922 frs-bus:EntityNoLongerTradingButTradedInPast 2021-05-01 2021-12-31 12302922 frs-bus:Audited 2021-05-01 2021-12-31 12302922 frs-bus:AuditExempt-NoAccountantsReport 2021-05-01 2021-12-31 12302922 frs-bus:AuditExemptWithAccountantsReport 2021-05-01 2021-12-31 12302922 frs-bus:OrdinaryShareClass1 2021-05-01 2021-12-31 12302922 frs-bus:OrdinaryShareClass1 2021-04-30 12302922 frs-bus:OrdinaryShareClass1 2021-12-31 12302922 frs-bus:OrdinaryShareClass2 2021-05-01 2021-12-31 12302922 frs-bus:OrdinaryShareClass2 2021-04-30 12302922 frs-bus:OrdinaryShareClass2 2021-12-31 12302922 frs-bus:OrdinaryShareClass3 2021-05-01 2021-12-31 12302922 frs-bus:OrdinaryShareClass3 2021-04-30 12302922 frs-bus:OrdinaryShareClass3 2021-12-31 12302922 frs-bus:OrdinaryShareClass4 2021-05-01 2021-12-31 12302922 frs-bus:OrdinaryShareClass4 2021-04-30 12302922 frs-bus:OrdinaryShareClass4 2021-12-31 12302922 frs-bus:OrdinaryShareClass5 2021-05-01 2021-12-31 12302922 frs-bus:OrdinaryShareClass5 2021-04-30 12302922 frs-bus:OrdinaryShareClass5 2021-12-31 12302922 frs-bus:PreferenceShareClass1 2021-05-01 2021-12-31 12302922 frs-bus:PreferenceShareClass1 2021-04-30 12302922 frs-bus:PreferenceShareClass1 2021-12-31 12302922 frs-bus:PreferenceShareClass2 2021-05-01 2021-12-31 12302922 frs-bus:PreferenceShareClass2 2021-04-30 12302922 frs-bus:PreferenceShareClass2 2021-12-31 12302922 frs-bus:PreferenceShareClass3 2021-05-01 2021-12-31 12302922 frs-bus:PreferenceShareClass3 2021-04-30 12302922 frs-bus:PreferenceShareClass3 2021-12-31 12302922 frs-bus:PreferenceShareClass4 2021-05-01 2021-12-31 12302922 frs-bus:PreferenceShareClass4 2021-04-30 12302922 frs-bus:PreferenceShareClass4 2021-12-31 12302922 frs-bus:PreferenceShareClass5 2021-05-01 2021-12-31 12302922 frs-bus:PreferenceShareClass5 2021-04-30 12302922 frs-bus:PreferenceShareClass5 2021-12-31 12302922 1 2021-05-01 2021-12-31 12302922 dpl-frs:CostSales 2021-05-01 2021-12-31 12302922 dpl-frs:CostSales 2021-04-30 12302922 dpl-frs:CostSales 2021-12-31 12302922 dpl-frs:DistributionCosts 2021-05-01 2021-12-31 12302922 dpl-frs:AdministrativeExpenses 2021-05-01 2021-12-31 12302922 frs-bus:Director1 2021-05-01 2021-12-31 12302922 frs-bus:Director1 2021-04-30 12302922 frs-bus:Director1 2021-12-31 12302922 1 2021-05-01 2021-12-31 12302922 frs-core:CurrentFinancialInstruments 1 2021-12-31 12302922 frs-core:Non-currentFinancialInstruments 1 2021-12-31 12302922 2 2021-05-01 2021-12-31 12302922 frs-core:CurrentFinancialInstruments 2 2021-12-31 12302922 frs-core:Non-currentFinancialInstruments 2 2021-12-31 12302922 3 2021-05-01 2021-12-31 12302922 frs-core:CurrentFinancialInstruments 3 2021-12-31 12302922 frs-core:Non-currentFinancialInstruments 3 2021-12-31 12302922 4 2021-05-01 2021-12-31 12302922 frs-core:CurrentFinancialInstruments 4 2021-12-31 12302922 frs-core:Non-currentFinancialInstruments 4 2021-12-31 12302922 5 2021-05-01 2021-12-31 12302922 frs-core:CurrentFinancialInstruments 5 2021-12-31 12302922 frs-core:Non-currentFinancialInstruments 5 2021-12-31 12302922 6 2021-05-01 2021-12-31 12302922 frs-core:CurrentFinancialInstruments 6 2021-12-31 12302922 frs-core:Non-currentFinancialInstruments 6 2021-12-31 12302922 7 2021-05-01 2021-12-31 12302922 frs-core:CurrentFinancialInstruments 7 2021-12-31 12302922 frs-core:Non-currentFinancialInstruments 7 2021-12-31 12302922 8 2021-05-01 2021-12-31 12302922 frs-core:CurrentFinancialInstruments 8 2021-12-31 12302922 frs-core:Non-currentFinancialInstruments 8 2021-12-31 12302922 9 2021-05-01 2021-12-31 12302922 frs-core:CurrentFinancialInstruments 9 2021-12-31 12302922 frs-core:Non-currentFinancialInstruments 9 2021-12-31 12302922 dpl-frs:Item1 2021-05-01 2021-12-31 12302922 dpl-frs:Item1 2021-04-30 12302922 dpl-frs:Item1 2021-12-31 12302922 dpl-frs:CostSales dpl-frs:Item1 2021-05-01 2021-12-31 12302922 dpl-frs:CostSales dpl-frs:Item1 2021-04-30 12302922 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 12302922 dpl-frs:DistributionCosts dpl-frs:Item1 2021-05-01 2021-12-31 12302922 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-05-01 2021-12-31 12302922 dpl-frs:Item2 2021-05-01 2021-12-31 12302922 dpl-frs:Item2 2021-04-30 12302922 dpl-frs:Item2 2021-12-31 12302922 dpl-frs:CostSales dpl-frs:Item2 2021-05-01 2021-12-31 12302922 dpl-frs:CostSales dpl-frs:Item2 2021-04-30 12302922 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 12302922 dpl-frs:DistributionCosts dpl-frs:Item2 2021-05-01 2021-12-31 12302922 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-05-01 2021-12-31 12302922 dpl-frs:Item3 2021-05-01 2021-12-31 12302922 dpl-frs:Item3 2021-04-30 12302922 dpl-frs:Item3 2021-12-31 12302922 dpl-frs:CostSales dpl-frs:Item3 2021-05-01 2021-12-31 12302922 dpl-frs:CostSales dpl-frs:Item3 2021-04-30 12302922 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 12302922 dpl-frs:DistributionCosts dpl-frs:Item3 2021-05-01 2021-12-31 12302922 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-05-01 2021-12-31 12302922 dpl-frs:Item4 2021-05-01 2021-12-31 12302922 dpl-frs:Item4 2021-04-30 12302922 dpl-frs:Item4 2021-12-31 12302922 dpl-frs:CostSales dpl-frs:Item4 2021-05-01 2021-12-31 12302922 dpl-frs:CostSales dpl-frs:Item4 2021-04-30 12302922 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 12302922 dpl-frs:DistributionCosts dpl-frs:Item4 2021-05-01 2021-12-31 12302922 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-05-01 2021-12-31 12302922 dpl-frs:Item5 2021-05-01 2021-12-31 12302922 dpl-frs:Item5 2021-04-30 12302922 dpl-frs:Item5 2021-12-31 12302922 dpl-frs:CostSales dpl-frs:Item5 2021-05-01 2021-12-31 12302922 dpl-frs:CostSales dpl-frs:Item5 2021-04-30 12302922 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 12302922 dpl-frs:DistributionCosts dpl-frs:Item5 2021-05-01 2021-12-31 12302922 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-05-01 2021-12-31 12302922 dpl-frs:Item6 2021-05-01 2021-12-31 12302922 dpl-frs:Item6 2021-04-30 12302922 dpl-frs:Item6 2021-12-31 12302922 dpl-frs:CostSales dpl-frs:Item6 2021-05-01 2021-12-31 12302922 dpl-frs:CostSales dpl-frs:Item6 2021-04-30 12302922 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 12302922 dpl-frs:DistributionCosts dpl-frs:Item6 2021-05-01 2021-12-31 12302922 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-05-01 2021-12-31 12302922 dpl-frs:Item7 2021-05-01 2021-12-31 12302922 dpl-frs:Item7 2021-04-30 12302922 dpl-frs:Item7 2021-12-31 12302922 dpl-frs:CostSales dpl-frs:Item7 2021-05-01 2021-12-31 12302922 dpl-frs:CostSales dpl-frs:Item7 2021-04-30 12302922 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 12302922 dpl-frs:DistributionCosts dpl-frs:Item7 2021-05-01 2021-12-31 12302922 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-05-01 2021-12-31 12302922 dpl-frs:Item8 2021-05-01 2021-12-31 12302922 dpl-frs:Item8 2021-04-30 12302922 dpl-frs:Item8 2021-12-31 12302922 dpl-frs:CostSales dpl-frs:Item8 2021-05-01 2021-12-31 12302922 dpl-frs:CostSales dpl-frs:Item8 2021-04-30 12302922 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 12302922 dpl-frs:DistributionCosts dpl-frs:Item8 2021-05-01 2021-12-31 12302922 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-05-01 2021-12-31 12302922 dpl-frs:Item9 2021-05-01 2021-12-31 12302922 dpl-frs:Item9 2021-04-30 12302922 dpl-frs:Item9 2021-12-31 12302922 dpl-frs:CostSales dpl-frs:Item9 2021-05-01 2021-12-31 12302922 dpl-frs:CostSales dpl-frs:Item9 2021-04-30 12302922 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 12302922 dpl-frs:DistributionCosts dpl-frs:Item9 2021-05-01 2021-12-31 12302922 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-05-01 2021-12-31 12302922 dpl-frs:Item10 2021-05-01 2021-12-31 12302922 dpl-frs:Item10 2021-04-30 12302922 dpl-frs:Item10 2021-12-31 12302922 dpl-frs:CostSales dpl-frs:Item10 2021-05-01 2021-12-31 12302922 dpl-frs:CostSales dpl-frs:Item10 2021-04-30 12302922 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 12302922 dpl-frs:DistributionCosts dpl-frs:Item10 2021-05-01 2021-12-31 12302922 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-05-01 2021-12-31 12302922 dpl-frs:Item11 2021-05-01 2021-12-31 12302922 dpl-frs:Item11 2021-04-30 12302922 dpl-frs:Item11 2021-12-31 12302922 dpl-frs:CostSales dpl-frs:Item11 2021-05-01 2021-12-31 12302922 dpl-frs:CostSales dpl-frs:Item11 2021-04-30 12302922 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 12302922 dpl-frs:DistributionCosts dpl-frs:Item11 2021-05-01 2021-12-31 12302922 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-05-01 2021-12-31 12302922 dpl-frs:Item12 2021-05-01 2021-12-31 12302922 dpl-frs:Item12 2021-04-30 12302922 dpl-frs:Item12 2021-12-31 12302922 dpl-frs:CostSales dpl-frs:Item12 2021-05-01 2021-12-31 12302922 dpl-frs:CostSales dpl-frs:Item12 2021-04-30 12302922 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 12302922 dpl-frs:DistributionCosts dpl-frs:Item12 2021-05-01 2021-12-31 12302922 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-05-01 2021-12-31 12302922 1 2021-05-01 2021-12-31 12302922 frs-countries:EnglandWales 2021-05-01 2021-12-31 12302922 2019-11-06 12302922 2021-04-30 12302922 2019-11-07 2021-04-30 12302922 frs-core:CurrentFinancialInstruments 2021-04-30 12302922 frs-core:CurrentFinancialInstruments 2019-11-07 2021-04-30 12302922 frs-core:Non-currentFinancialInstruments 2021-04-30 12302922 frs-core:Non-currentFinancialInstruments 2019-11-07 2021-04-30 12302922 frs-core:CurrentFinancialInstruments 2019-11-07 2021-04-30 12302922 frs-core:CurrentFinancialInstruments 2021-04-30 12302922 frs-core:AfterOneYear 2019-11-07 2021-04-30 12302922 frs-core:BetweenOneFiveYears 2019-11-07 2021-04-30 12302922 frs-core:BetweenOneFiveYears 2021-04-30 12302922 frs-core:ComputerEquipment 2021-04-30 12302922 frs-core:ComputerEquipment 2019-11-07 2021-04-30 12302922 frs-core:ComputerEquipment 2019-11-06 12302922 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-04-30 12302922 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-11-07 2021-04-30 12302922 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-11-06 12302922 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-04-30 12302922 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-11-07 2021-04-30 12302922 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-11-06 12302922 frs-core:FurnitureFittings 2021-04-30 12302922 frs-core:FurnitureFittings 2019-11-07 2021-04-30 12302922 frs-core:FurnitureFittings 2019-11-06 12302922 frs-core:NetGoodwill 2021-04-30 12302922 frs-core:NetGoodwill 2019-11-07 2021-04-30 12302922 frs-core:NetGoodwill 2019-11-06 12302922 frs-core:InvestmentPropertyIncludedWithinPPE 2021-04-30 12302922 frs-core:InvestmentPropertyIncludedWithinPPE 2019-11-07 2021-04-30 12302922 frs-core:InvestmentPropertyIncludedWithinPPE 2019-11-06 12302922 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-04-30 12302922 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-11-07 2021-04-30 12302922 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-11-06 12302922 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-04-30 12302922 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-11-07 2021-04-30 12302922 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-11-06 12302922 frs-core:MoreThanFiveYears 2019-11-07 2021-04-30 12302922 frs-core:MoreThanFiveYears 2021-04-30 12302922 frs-core:MotorVehicles 2021-04-30 12302922 frs-core:MotorVehicles 2019-11-07 2021-04-30 12302922 frs-core:MotorVehicles 2019-11-06 12302922 frs-core:OtherResidualIntangibleAssets 2021-04-30 12302922 frs-core:OtherResidualIntangibleAssets 2019-11-07 2021-04-30 12302922 frs-core:OtherResidualIntangibleAssets 2019-11-06 12302922 frs-core:PlantMachinery 2021-04-30 12302922 frs-core:PlantMachinery 2019-11-07 2021-04-30 12302922 frs-core:PlantMachinery 2019-11-06 12302922 frs-core:Secured 2021-04-30 12302922 frs-core:Unsecured 2021-04-30 12302922 frs-core:WithinOneYear 2019-11-07 2021-04-30 12302922 frs-core:WithinOneYear 2021-04-30 12302922 frs-core:CapitalRedemptionReserve 2019-11-07 2021-04-30 12302922 frs-core:CapitalRedemptionReserve 2019-11-06 12302922 frs-core:CapitalRedemptionReserve 2021-04-30 12302922 frs-core:OtherReservesSubtotal 2019-11-07 2021-04-30 12302922 frs-core:OtherReservesSubtotal 2019-11-06 12302922 frs-core:OtherReservesSubtotal 2021-04-30 12302922 frs-core:RevaluationReserve 2019-11-07 2021-04-30 12302922 frs-core:RevaluationReserve 2019-11-06 12302922 frs-core:RevaluationReserve 2021-04-30 12302922 frs-core:SharePremium 2019-11-07 2021-04-30 12302922 frs-core:SharePremium 2019-11-06 12302922 frs-core:SharePremium 2021-04-30 12302922 frs-core:ShareCapital 2019-11-07 2021-04-30 12302922 frs-core:ShareCapital 2019-11-06 12302922 frs-core:ShareCapital 2021-04-30 12302922 frs-core:RetainedEarningsAccumulatedLosses 2019-11-07 2021-04-30 12302922 frs-core:RetainedEarningsAccumulatedLosses 2019-11-06 12302922 frs-core:RetainedEarningsAccumulatedLosses 2021-04-30 12302922 frs-bus:HighestPaidDirector 2019-11-07 2021-04-30 12302922 frs-bus:PrivateLimitedCompanyLtd 2019-11-07 2021-04-30 12302922 frs-bus:CompanyLimitedByGuarantee 2019-11-07 2021-04-30 12302922 frs-bus:LimitedLiabilityPartnershipLLP 2019-11-07 2021-04-30 12302922 frs-bus:FullAccounts 2019-11-07 2021-04-30 12302922 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2019-11-06 12302922 frs-bus:OrdinaryShareClass4 2021-04-30 12302922 frs-bus:OrdinaryShareClass5 2019-11-07 2021-04-30 12302922 frs-bus:OrdinaryShareClass5 2019-11-06 12302922 frs-bus:OrdinaryShareClass5 2021-04-30 12302922 frs-bus:PreferenceShareClass1 2019-11-07 2021-04-30 12302922 frs-bus:PreferenceShareClass1 2019-11-06 12302922 frs-bus:PreferenceShareClass1 2021-04-30 12302922 frs-bus:PreferenceShareClass2 2019-11-07 2021-04-30 12302922 frs-bus:PreferenceShareClass2 2019-11-06 12302922 frs-bus:PreferenceShareClass2 2021-04-30 12302922 frs-bus:PreferenceShareClass3 2019-11-07 2021-04-30 12302922 frs-bus:PreferenceShareClass3 2019-11-06 12302922 frs-bus:PreferenceShareClass3 2021-04-30 12302922 frs-bus:PreferenceShareClass4 2019-11-07 2021-04-30 12302922 frs-bus:PreferenceShareClass4 2019-11-06 12302922 frs-bus:PreferenceShareClass4 2021-04-30 12302922 frs-bus:PreferenceShareClass5 2019-11-07 2021-04-30 12302922 frs-bus:PreferenceShareClass5 2019-11-06 12302922 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2021-04-30 12302922 1 2019-11-07 2021-04-30 12302922 frs-countries:EnglandWales 2019-11-07 2021-04-30
Registered number: 12302922
Fyntek UK Ltd
Unaudited Financial Statements
For the Period 1 May 2021 to 31 December 2021
Ashfield Accountancy

C/O Ashfield Accountancy
First Floor, 33 Chertsey Road
Woking
Surrey
GU21 5AJ
Accountant's Report
In accordance with the engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at period ended 31 December 2021 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. 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
21 September 2022
Ashfield Accountancy
C/O Ashfield Accountancy
First Floor, 33 Chertsey Road
Woking
Surrey
GU21 5AJ
Page 1
Balance Sheet
Registered number: 12302922
31 December 2021 30 April 2021
£ £
Current assets 140 236
Creditors: Amounts Falling Due Within One Year (554 ) (650 )
NET CURRENT LIABILITIES (414 ) (414 )
TOTAL ASSETS LESS CURRENT LIABILITIES (414 ) (414 )
Accruals and deferred income - (315 )
NET LIABILITIES (414 ) (729 )
CAPITAL AND RESERVES (414 ) (729 )
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2021: NIL)
- -
2. General Information
Fyntek UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12302922 . The registered office is c/o Ashfield Accountancy First Floor, 33 Chertsey Road, Woking, Surrey, GU21 5AJ.
For the period 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Stephen Andrew Edwards
Director
14 September 2022