Acorah Software Products - Accounts Production 13.7.148 false 1 January 2021 31 December 2021 31 December 2021 11114060 Mr Babu Yogarajah Mrs Sowmya YOGARAJAH iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11114060 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-12-31 11114060 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2021-12-31 11114060 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2021-12-31 11114060 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-01-01 2021-12-31 11114060 frs-core:AllSubsidiaries 2021-01-01 2021-12-31 11114060 frs-core:KeyManagementPersonnel 2021-01-01 2021-12-31 11114060 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-01-01 2021-12-31 11114060 frs-core:OtherRelatedParties 2021-01-01 2021-12-31 11114060 2020-12-31 11114060 2021-12-31 11114060 2021-01-01 2021-12-31 11114060 frs-core:CurrentFinancialInstruments 2021-12-31 11114060 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 11114060 frs-core:Non-currentFinancialInstruments 2021-12-31 11114060 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 11114060 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 11114060 frs-core:CurrentFinancialInstruments 2021-12-31 11114060 frs-core:AfterOneYear 2021-01-01 2021-12-31 11114060 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 11114060 frs-core:BetweenOneFiveYears 2021-12-31 11114060 frs-core:ComputerEquipment 2021-12-31 11114060 frs-core:ComputerEquipment 2021-01-01 2021-12-31 11114060 frs-core:ComputerEquipment 2020-12-31 11114060 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 11114060 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-01 2021-12-31 11114060 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 11114060 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 11114060 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-01 2021-12-31 11114060 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 11114060 frs-core:FurnitureFittings 2021-12-31 11114060 frs-core:FurnitureFittings 2021-01-01 2021-12-31 11114060 frs-core:FurnitureFittings 2020-12-31 11114060 frs-core:NetGoodwill 2021-12-31 11114060 frs-core:NetGoodwill 2021-01-01 2021-12-31 11114060 frs-core:NetGoodwill 2020-12-31 11114060 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 11114060 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-01 2021-12-31 11114060 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 11114060 frs-core:LandBuildings 2021-12-31 11114060 frs-core:LandBuildings 2021-01-01 2021-12-31 11114060 frs-core:LandBuildings 2020-12-31 11114060 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 11114060 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-01 2021-12-31 11114060 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 11114060 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-12-31 11114060 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-01-01 2021-12-31 11114060 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-31 11114060 frs-core:MoreThanFiveYears 2021-01-01 2021-12-31 11114060 frs-core:MoreThanFiveYears 2021-12-31 11114060 frs-core:MotorVehicles 2021-12-31 11114060 frs-core:MotorVehicles 2021-01-01 2021-12-31 11114060 frs-core:MotorVehicles 2020-12-31 11114060 frs-core:OtherResidualIntangibleAssets 2021-12-31 11114060 frs-core:OtherResidualIntangibleAssets 2021-01-01 2021-12-31 11114060 frs-core:OtherResidualIntangibleAssets 2020-12-31 11114060 frs-core:PlantMachinery 2021-12-31 11114060 frs-core:PlantMachinery 2021-01-01 2021-12-31 11114060 frs-core:PlantMachinery 2020-12-31 11114060 frs-core:Secured 2021-12-31 11114060 frs-core:Unsecured 2021-12-31 11114060 frs-core:WithinOneYear 2021-01-01 2021-12-31 11114060 frs-core:WithinOneYear 2021-12-31 11114060 frs-core:CapitalRedemptionReserve 2021-01-01 2021-12-31 11114060 frs-core:CapitalRedemptionReserve 2020-12-31 11114060 frs-core:CapitalRedemptionReserve 2021-12-31 11114060 frs-core:OtherReservesSubtotal 2021-01-01 2021-12-31 11114060 frs-core:OtherReservesSubtotal 2020-12-31 11114060 frs-core:OtherReservesSubtotal 2021-12-31 11114060 frs-core:RevaluationReserve 2021-01-01 2021-12-31 11114060 frs-core:RevaluationReserve 2020-12-31 11114060 frs-core:RevaluationReserve 2021-12-31 11114060 frs-core:SharePremium 2021-01-01 2021-12-31 11114060 frs-core:SharePremium 2020-12-31 11114060 frs-core:SharePremium 2021-12-31 11114060 frs-core:ShareCapital 2021-01-01 2021-12-31 11114060 frs-core:ShareCapital 2020-12-31 11114060 frs-core:ShareCapital 2021-12-31 11114060 frs-core:RetainedEarningsAccumulatedLosses 2021-01-01 2021-12-31 11114060 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 11114060 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 11114060 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-12-31 11114060 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-12-31 11114060 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-12-31 11114060 frs-countries:UnitedKingdom 2021-01-01 2021-12-31 11114060 frs-countries:Europe 2021-01-01 2021-12-31 11114060 frs-countries:NorthAmerica 2021-01-01 2021-12-31 11114060 frs-countries:SouthAmerica 2021-01-01 2021-12-31 11114060 frs-countries:Asia 2021-01-01 2021-12-31 11114060 frs-countries:RestWorldOutsideUK 2021-01-01 2021-12-31 11114060 frs-bus:HighestPaidDirector 2021-01-01 2021-12-31 11114060 frs-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 11114060 frs-bus:CompanyLimitedByGuarantee 2021-01-01 2021-12-31 11114060 frs-bus:LimitedLiabilityPartnershipLLP 2021-01-01 2021-12-31 11114060 frs-bus:LimitedLiabilityPartnershipsSORP 2021-01-01 2021-12-31 11114060 frs-bus:FullAccounts 2021-01-01 2021-12-31 11114060 frs-bus:FilletedAccounts 2021-01-01 2021-12-31 11114060 frs-bus:AbridgedAccounts 2021-01-01 2021-12-31 11114060 frs-bus:FRS102 2021-01-01 2021-12-31 11114060 frs-bus:MediumEntities 2021-01-01 2021-12-31 11114060 frs-bus:SmallEntities 2021-01-01 2021-12-31 11114060 frs-bus:EntityHasNeverTraded 2021-01-01 2021-12-31 11114060 frs-bus:EntityNoLongerTradingButTradedInPast 2021-01-01 2021-12-31 11114060 frs-bus:Audited 2021-01-01 2021-12-31 11114060 frs-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 11114060 frs-bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 11114060 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-01-01 2021-12-31 11114060 frs-bus:LargeCompaniesRegimeForAccounts 2021-01-01 2021-12-31 11114060 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-01-01 2021-12-31 11114060 frs-bus:SmallCompaniesRegimeForAccounts 2021-01-01 2021-12-31 11114060 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-01-01 2021-12-31 11114060 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-01-01 2021-12-31 11114060 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-01-01 2021-12-31 11114060 frs-bus:OrdinaryShareClass1 2021-01-01 2021-12-31 11114060 frs-bus:OrdinaryShareClass1 2020-12-31 11114060 frs-bus:OrdinaryShareClass1 2021-12-31 11114060 frs-bus:OrdinaryShareClass2 2021-01-01 2021-12-31 11114060 frs-bus:OrdinaryShareClass2 2020-12-31 11114060 frs-bus:OrdinaryShareClass2 2021-12-31 11114060 frs-bus:OrdinaryShareClass3 2021-01-01 2021-12-31 11114060 frs-bus:OrdinaryShareClass3 2020-12-31 11114060 frs-bus:OrdinaryShareClass3 2021-12-31 11114060 frs-bus:OrdinaryShareClass4 2021-01-01 2021-12-31 11114060 frs-bus:OrdinaryShareClass4 2020-12-31 11114060 frs-bus:OrdinaryShareClass4 2021-12-31 11114060 frs-bus:OrdinaryShareClass5 2021-01-01 2021-12-31 11114060 frs-bus:OrdinaryShareClass5 2020-12-31 11114060 frs-bus:OrdinaryShareClass5 2021-12-31 11114060 frs-bus:PreferenceShareClass1 2021-01-01 2021-12-31 11114060 frs-bus:PreferenceShareClass1 2020-12-31 11114060 frs-bus:PreferenceShareClass1 2021-12-31 11114060 frs-bus:PreferenceShareClass2 2021-01-01 2021-12-31 11114060 frs-bus:PreferenceShareClass2 2020-12-31 11114060 frs-bus:PreferenceShareClass2 2021-12-31 11114060 frs-bus:PreferenceShareClass3 2021-01-01 2021-12-31 11114060 frs-bus:PreferenceShareClass3 2020-12-31 11114060 frs-bus:PreferenceShareClass3 2021-12-31 11114060 frs-bus:PreferenceShareClass4 2021-01-01 2021-12-31 11114060 frs-bus:PreferenceShareClass4 2020-12-31 11114060 frs-bus:PreferenceShareClass4 2021-12-31 11114060 frs-bus:PreferenceShareClass5 2021-01-01 2021-12-31 11114060 frs-bus:PreferenceShareClass5 2020-12-31 11114060 frs-bus:PreferenceShareClass5 2021-12-31 11114060 1 2021-01-01 2021-12-31 11114060 1 2021-12-31 11114060 1 2021-01-01 2021-12-31 11114060 frs-core:LeasedAssets 2021-01-01 2021-12-31 11114060 frs-core:OwnedAssets 2021-01-01 2021-12-31 11114060 frs-core:CurrencyRisk 2021-01-01 2021-12-31 11114060 frs-core:MarketRisk 2021-01-01 2021-12-31 11114060 frs-core:InterestRateRisk 2021-01-01 2021-12-31 11114060 frs-core:DeferredTaxation 2021-01-01 2021-12-31 11114060 frs-core:DeferredTaxation 2020-12-31 11114060 frs-core:DeferredTaxation 2021-12-31 11114060 frs-core:OtherProvisionsContingentLiabilities 2021-01-01 2021-12-31 11114060 frs-core:OtherProvisionsContingentLiabilities 2020-12-31 11114060 frs-core:OtherProvisionsContingentLiabilities 2021-12-31 11114060 frs-core:ProvisionsDeferredTax 2021-12-31 11114060 frs-core:OtherDeferredTax 2021-12-31 11114060 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-12-31 11114060 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-12-31 11114060 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-12-31 11114060 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-01-01 2021-12-31 11114060 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-31 11114060 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-12-31 11114060 frs-core:Provisions 2021-01-01 2021-12-31 11114060 frs-core:Provisions 2020-12-31 11114060 frs-core:Provisions 2021-12-31 11114060 frs-core:Provisions 2021-01-01 2021-12-31 11114060 frs-core:Provisions 2020-12-31 11114060 frs-core:Provisions 2021-12-31 11114060 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2021-12-31 11114060 frs-core:RevaluationInvestmentPropertyDeferredTax 2021-12-31 11114060 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2021-12-31 11114060 frs-core:OtherPost-employmentBenefitsDeferredTax 2021-12-31 11114060 frs-core:Share-basedPaymentsDeferredTax 2021-12-31 11114060 frs-core:TaxCreditsDeferredTax 2021-12-31 11114060 frs-core:CostValuation 2020-12-31 11114060 frs-core:AdditionsToInvestments 2021-12-31 11114060 frs-core:DisposalsRepaymentsInvestments 2021-12-31 11114060 frs-core:RevaluationsIncreaseDecreaseInInvestments 2021-12-31 11114060 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2021-12-31 11114060 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2021-12-31 11114060 frs-core:OtherIncreaseDecreaseInInvestments 2021-12-31 11114060 frs-core:CostValuation 2021-12-31 11114060 frs-core:ProvisionsForImpairmentInvestments 2020-12-31 11114060 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2021-12-31 11114060 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2021-12-31 11114060 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2021-12-31 11114060 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2021-12-31 11114060 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2021-12-31 11114060 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-12-31 11114060 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-12-31 11114060 frs-core:ProvisionsForImpairmentInvestments 2021-12-31 11114060 frs-core:ListedExchangeTraded 2021-12-31 11114060 frs-core:ListedExchangeTraded 2020-12-31 11114060 frs-core:CostValuation frs-core:ListedExchangeTraded 2020-12-31 11114060 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2021-12-31 11114060 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2021-12-31 11114060 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-12-31 11114060 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2021-12-31 11114060 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-12-31 11114060 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-12-31 11114060 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-12-31 11114060 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-12-31 11114060 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 11114060 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 11114060 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 11114060 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 11114060 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2021-12-31 11114060 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 11114060 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 11114060 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 11114060 frs-core:UnlistedNon-exchangeTraded 2021-12-31 11114060 frs-core:UnlistedNon-exchangeTraded 2020-12-31 11114060 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2020-12-31 11114060 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 11114060 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 11114060 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 11114060 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 11114060 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 11114060 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 11114060 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-12-31 11114060 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-12-31 11114060 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 11114060 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 11114060 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 11114060 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 11114060 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2021-12-31 11114060 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 11114060 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 11114060 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 11114060 dpl-frs:CostSales 2021-01-01 2021-12-31 11114060 dpl-frs:CostSales 2020-12-31 11114060 dpl-frs:CostSales 2021-12-31 11114060 dpl-frs:DistributionCosts 2021-01-01 2021-12-31 11114060 dpl-frs:AdministrativeExpenses 2021-01-01 2021-12-31 11114060 frs-bus:Director1 2021-01-01 2021-12-31 11114060 frs-bus:Director1 2020-12-31 11114060 frs-bus:Director1 2021-12-31 11114060 frs-bus:Director2 2021-01-01 2021-12-31 11114060 frs-bus:Director2 2020-12-31 11114060 frs-bus:Director2 2021-12-31 11114060 1 2021-01-01 2021-12-31 11114060 frs-core:CurrentFinancialInstruments 1 2021-12-31 11114060 frs-core:Non-currentFinancialInstruments 1 2021-12-31 11114060 2 2021-01-01 2021-12-31 11114060 frs-core:CurrentFinancialInstruments 2 2021-12-31 11114060 frs-core:Non-currentFinancialInstruments 2 2021-12-31 11114060 3 2021-01-01 2021-12-31 11114060 frs-core:CurrentFinancialInstruments 3 2021-12-31 11114060 frs-core:Non-currentFinancialInstruments 3 2021-12-31 11114060 4 2021-01-01 2021-12-31 11114060 frs-core:CurrentFinancialInstruments 4 2021-12-31 11114060 frs-core:Non-currentFinancialInstruments 4 2021-12-31 11114060 5 2021-01-01 2021-12-31 11114060 frs-core:CurrentFinancialInstruments 5 2021-12-31 11114060 frs-core:Non-currentFinancialInstruments 5 2021-12-31 11114060 6 2021-01-01 2021-12-31 11114060 frs-core:CurrentFinancialInstruments 6 2021-12-31 11114060 frs-core:Non-currentFinancialInstruments 6 2021-12-31 11114060 7 2021-01-01 2021-12-31 11114060 frs-core:CurrentFinancialInstruments 7 2021-12-31 11114060 frs-core:Non-currentFinancialInstruments 7 2021-12-31 11114060 8 2021-01-01 2021-12-31 11114060 frs-core:CurrentFinancialInstruments 8 2021-12-31 11114060 frs-core:Non-currentFinancialInstruments 8 2021-12-31 11114060 9 2021-01-01 2021-12-31 11114060 frs-core:CurrentFinancialInstruments 9 2021-12-31 11114060 frs-core:Non-currentFinancialInstruments 9 2021-12-31 11114060 10 2021-01-01 2021-12-31 11114060 frs-core:CurrentFinancialInstruments 10 2021-12-31 11114060 frs-core:Non-currentFinancialInstruments 10 2021-12-31 11114060 11 2021-01-01 2021-12-31 11114060 frs-core:CurrentFinancialInstruments 11 2021-12-31 11114060 frs-core:Non-currentFinancialInstruments 11 2021-12-31 11114060 12 2021-01-01 2021-12-31 11114060 frs-core:CurrentFinancialInstruments 12 2021-12-31 11114060 frs-core:Non-currentFinancialInstruments 12 2021-12-31 11114060 13 2021-01-01 2021-12-31 11114060 frs-core:CurrentFinancialInstruments 13 2021-12-31 11114060 frs-core:Non-currentFinancialInstruments 13 2021-12-31 11114060 14 2021-01-01 2021-12-31 11114060 frs-core:CurrentFinancialInstruments 14 2021-12-31 11114060 frs-core:Non-currentFinancialInstruments 14 2021-12-31 11114060 15 2021-01-01 2021-12-31 11114060 frs-core:CurrentFinancialInstruments 15 2021-12-31 11114060 frs-core:Non-currentFinancialInstruments 15 2021-12-31 11114060 16 2021-01-01 2021-12-31 11114060 frs-core:CurrentFinancialInstruments 16 2021-12-31 11114060 frs-core:Non-currentFinancialInstruments 16 2021-12-31 11114060 17 2021-01-01 2021-12-31 11114060 frs-core:CurrentFinancialInstruments 17 2021-12-31 11114060 frs-core:Non-currentFinancialInstruments 17 2021-12-31 11114060 18 2021-01-01 2021-12-31 11114060 frs-core:CurrentFinancialInstruments 18 2021-12-31 11114060 frs-core:Non-currentFinancialInstruments 18 2021-12-31 11114060 19 2021-01-01 2021-12-31 11114060 frs-core:CurrentFinancialInstruments 19 2021-12-31 11114060 frs-core:Non-currentFinancialInstruments 19 2021-12-31 11114060 20 2021-01-01 2021-12-31 11114060 frs-core:CurrentFinancialInstruments 20 2021-12-31 11114060 frs-core:Non-currentFinancialInstruments 20 2021-12-31 11114060 dpl-frs:Item1 2021-01-01 2021-12-31 11114060 dpl-frs:Item1 2020-12-31 11114060 dpl-frs:Item1 2021-12-31 11114060 dpl-frs:CostSales dpl-frs:Item1 2021-01-01 2021-12-31 11114060 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 11114060 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 11114060 dpl-frs:DistributionCosts dpl-frs:Item1 2021-01-01 2021-12-31 11114060 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-01-01 2021-12-31 11114060 dpl-frs:Item2 2021-01-01 2021-12-31 11114060 dpl-frs:Item2 2020-12-31 11114060 dpl-frs:Item2 2021-12-31 11114060 dpl-frs:CostSales dpl-frs:Item2 2021-01-01 2021-12-31 11114060 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 11114060 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 11114060 dpl-frs:DistributionCosts dpl-frs:Item2 2021-01-01 2021-12-31 11114060 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-01-01 2021-12-31 11114060 dpl-frs:Item3 2021-01-01 2021-12-31 11114060 dpl-frs:Item3 2020-12-31 11114060 dpl-frs:Item3 2021-12-31 11114060 dpl-frs:CostSales dpl-frs:Item3 2021-01-01 2021-12-31 11114060 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 11114060 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 11114060 dpl-frs:DistributionCosts dpl-frs:Item3 2021-01-01 2021-12-31 11114060 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-01-01 2021-12-31 11114060 dpl-frs:Item4 2021-01-01 2021-12-31 11114060 dpl-frs:Item4 2020-12-31 11114060 dpl-frs:Item4 2021-12-31 11114060 dpl-frs:CostSales dpl-frs:Item4 2021-01-01 2021-12-31 11114060 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 11114060 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 11114060 dpl-frs:DistributionCosts dpl-frs:Item4 2021-01-01 2021-12-31 11114060 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-01-01 2021-12-31 11114060 dpl-frs:Item5 2021-01-01 2021-12-31 11114060 dpl-frs:Item5 2020-12-31 11114060 dpl-frs:Item5 2021-12-31 11114060 dpl-frs:CostSales dpl-frs:Item5 2021-01-01 2021-12-31 11114060 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 11114060 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 11114060 dpl-frs:DistributionCosts dpl-frs:Item5 2021-01-01 2021-12-31 11114060 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-01-01 2021-12-31 11114060 dpl-frs:Item6 2021-01-01 2021-12-31 11114060 dpl-frs:Item6 2020-12-31 11114060 dpl-frs:Item6 2021-12-31 11114060 dpl-frs:CostSales dpl-frs:Item6 2021-01-01 2021-12-31 11114060 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 11114060 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 11114060 dpl-frs:DistributionCosts dpl-frs:Item6 2021-01-01 2021-12-31 11114060 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-01-01 2021-12-31 11114060 dpl-frs:Item7 2021-01-01 2021-12-31 11114060 dpl-frs:Item7 2020-12-31 11114060 dpl-frs:Item7 2021-12-31 11114060 dpl-frs:CostSales dpl-frs:Item7 2021-01-01 2021-12-31 11114060 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 11114060 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 11114060 dpl-frs:DistributionCosts dpl-frs:Item7 2021-01-01 2021-12-31 11114060 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-01-01 2021-12-31 11114060 dpl-frs:Item8 2021-01-01 2021-12-31 11114060 dpl-frs:Item8 2020-12-31 11114060 dpl-frs:Item8 2021-12-31 11114060 dpl-frs:CostSales dpl-frs:Item8 2021-01-01 2021-12-31 11114060 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 11114060 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 11114060 dpl-frs:DistributionCosts dpl-frs:Item8 2021-01-01 2021-12-31 11114060 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-01-01 2021-12-31 11114060 dpl-frs:Item9 2021-01-01 2021-12-31 11114060 dpl-frs:Item9 2020-12-31 11114060 dpl-frs:Item9 2021-12-31 11114060 dpl-frs:CostSales dpl-frs:Item9 2021-01-01 2021-12-31 11114060 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 11114060 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 11114060 dpl-frs:DistributionCosts dpl-frs:Item9 2021-01-01 2021-12-31 11114060 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-01-01 2021-12-31 11114060 dpl-frs:Item10 2021-01-01 2021-12-31 11114060 dpl-frs:Item10 2020-12-31 11114060 dpl-frs:Item10 2021-12-31 11114060 dpl-frs:CostSales dpl-frs:Item10 2021-01-01 2021-12-31 11114060 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 11114060 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 11114060 dpl-frs:DistributionCosts dpl-frs:Item10 2021-01-01 2021-12-31 11114060 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-01-01 2021-12-31 11114060 dpl-frs:Item11 2021-01-01 2021-12-31 11114060 dpl-frs:Item11 2020-12-31 11114060 dpl-frs:Item11 2021-12-31 11114060 dpl-frs:CostSales dpl-frs:Item11 2021-01-01 2021-12-31 11114060 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 11114060 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 11114060 dpl-frs:DistributionCosts dpl-frs:Item11 2021-01-01 2021-12-31 11114060 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-01-01 2021-12-31 11114060 dpl-frs:Item12 2021-01-01 2021-12-31 11114060 dpl-frs:Item12 2020-12-31 11114060 dpl-frs:Item12 2021-12-31 11114060 dpl-frs:CostSales dpl-frs:Item12 2021-01-01 2021-12-31 11114060 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 11114060 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 11114060 dpl-frs:DistributionCosts dpl-frs:Item12 2021-01-01 2021-12-31 11114060 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-01-01 2021-12-31 11114060 1 2021-01-01 2021-12-31 11114060 frs-countries:EnglandWales 2021-01-01 2021-12-31 11114060 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2020-12-31 11114060 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2020-12-31 11114060 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2020-12-31 11114060 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2020-01-01 2020-12-31 11114060 frs-core:AllSubsidiaries 2020-01-01 2020-12-31 11114060 frs-core:KeyManagementPersonnel 2020-01-01 2020-12-31 11114060 frs-core:EntitiesControlledByKeyManagementPersonnel 2020-01-01 2020-12-31 11114060 frs-core:OtherRelatedParties 2020-01-01 2020-12-31 11114060 2019-12-31 11114060 2020-12-31 11114060 2020-01-01 2020-12-31 11114060 frs-core:CurrentFinancialInstruments 2020-12-31 11114060 frs-core:CurrentFinancialInstruments 2020-01-01 2020-12-31 11114060 frs-core:Non-currentFinancialInstruments 2020-12-31 11114060 frs-core:Non-currentFinancialInstruments 2020-01-01 2020-12-31 11114060 frs-core:CurrentFinancialInstruments 2020-01-01 2020-12-31 11114060 frs-core:CurrentFinancialInstruments 2020-12-31 11114060 frs-core:AfterOneYear 2020-01-01 2020-12-31 11114060 frs-core:BetweenOneFiveYears 2020-01-01 2020-12-31 11114060 frs-core:BetweenOneFiveYears 2020-12-31 11114060 frs-core:ComputerEquipment 2020-12-31 11114060 frs-core:ComputerEquipment 2020-01-01 2020-12-31 11114060 frs-core:ComputerEquipment 2019-12-31 11114060 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 11114060 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-01-01 2020-12-31 11114060 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-12-31 11114060 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 11114060 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-01-01 2020-12-31 11114060 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-12-31 11114060 frs-core:FurnitureFittings 2020-12-31 11114060 frs-core:FurnitureFittings 2020-01-01 2020-12-31 11114060 frs-core:FurnitureFittings 2019-12-31 11114060 frs-core:NetGoodwill 2020-12-31 11114060 frs-core:NetGoodwill 2020-01-01 2020-12-31 11114060 frs-core:NetGoodwill 2019-12-31 11114060 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 11114060 frs-core:InvestmentPropertyIncludedWithinPPE 2020-01-01 2020-12-31 11114060 frs-core:InvestmentPropertyIncludedWithinPPE 2019-12-31 11114060 frs-core:LandBuildings 2020-12-31 11114060 frs-core:LandBuildings 2020-01-01 2020-12-31 11114060 frs-core:LandBuildings 2019-12-31 11114060 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 11114060 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-01-01 2020-12-31 11114060 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-12-31 11114060 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-31 11114060 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-01-01 2020-12-31 11114060 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2019-12-31 11114060 frs-core:MoreThanFiveYears 2020-01-01 2020-12-31 11114060 frs-core:MoreThanFiveYears 2020-12-31 11114060 frs-core:MotorVehicles 2020-12-31 11114060 frs-core:MotorVehicles 2020-01-01 2020-12-31 11114060 frs-core:MotorVehicles 2019-12-31 11114060 frs-core:OtherResidualIntangibleAssets 2020-12-31 11114060 frs-core:OtherResidualIntangibleAssets 2020-01-01 2020-12-31 11114060 frs-core:OtherResidualIntangibleAssets 2019-12-31 11114060 frs-core:PlantMachinery 2020-12-31 11114060 frs-core:PlantMachinery 2020-01-01 2020-12-31 11114060 frs-core:PlantMachinery 2019-12-31 11114060 frs-core:Secured 2020-12-31 11114060 frs-core:Unsecured 2020-12-31 11114060 frs-core:WithinOneYear 2020-01-01 2020-12-31 11114060 frs-core:WithinOneYear 2020-12-31 11114060 frs-core:CapitalRedemptionReserve 2020-01-01 2020-12-31 11114060 frs-core:CapitalRedemptionReserve 2019-12-31 11114060 frs-core:CapitalRedemptionReserve 2020-12-31 11114060 frs-core:OtherReservesSubtotal 2020-01-01 2020-12-31 11114060 frs-core:OtherReservesSubtotal 2019-12-31 11114060 frs-core:OtherReservesSubtotal 2020-12-31 11114060 frs-core:RevaluationReserve 2020-01-01 2020-12-31 11114060 frs-core:RevaluationReserve 2019-12-31 11114060 frs-core:RevaluationReserve 2020-12-31 11114060 frs-core:SharePremium 2020-01-01 2020-12-31 11114060 frs-core:SharePremium 2019-12-31 11114060 frs-core:SharePremium 2020-12-31 11114060 frs-core:ShareCapital 2020-01-01 2020-12-31 11114060 frs-core:ShareCapital 2019-12-31 11114060 frs-core:ShareCapital 2020-12-31 11114060 frs-core:RetainedEarningsAccumulatedLosses 2020-01-01 2020-12-31 11114060 frs-core:RetainedEarningsAccumulatedLosses 2019-12-31 11114060 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 11114060 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2019-12-31 11114060 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-12-31 11114060 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2019-12-31 11114060 frs-countries:UnitedKingdom 2020-01-01 2020-12-31 11114060 frs-countries:Europe 2020-01-01 2020-12-31 11114060 frs-countries:NorthAmerica 2020-01-01 2020-12-31 11114060 frs-countries:SouthAmerica 2020-01-01 2020-12-31 11114060 frs-countries:Asia 2020-01-01 2020-12-31 11114060 frs-countries:RestWorldOutsideUK 2020-01-01 2020-12-31 11114060 frs-bus:HighestPaidDirector 2020-01-01 2020-12-31 11114060 frs-bus:PrivateLimitedCompanyLtd 2020-01-01 2020-12-31 11114060 frs-bus:CompanyLimitedByGuarantee 2020-01-01 2020-12-31 11114060 frs-bus:LimitedLiabilityPartnershipLLP 2020-01-01 2020-12-31 11114060 frs-bus:LimitedLiabilityPartnershipsSORP 2020-01-01 2020-12-31 11114060 frs-bus:FullAccounts 2020-01-01 2020-12-31 11114060 frs-bus:FilletedAccounts 2020-01-01 2020-12-31 11114060 frs-bus:AbridgedAccounts 2020-01-01 2020-12-31 11114060 frs-bus:FRS102 2020-01-01 2020-12-31 11114060 frs-bus:MediumEntities 2020-01-01 2020-12-31 11114060 frs-bus:SmallEntities 2020-01-01 2020-12-31 11114060 frs-bus:EntityHasNeverTraded 2020-01-01 2020-12-31 11114060 frs-bus:EntityNoLongerTradingButTradedInPast 2020-01-01 2020-12-31 11114060 frs-bus:Audited 2020-01-01 2020-12-31 11114060 frs-bus:AuditExempt-NoAccountantsReport 2020-01-01 2020-12-31 11114060 frs-bus:AuditExemptWithAccountantsReport 2020-01-01 2020-12-31 11114060 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2020-01-01 2020-12-31 11114060 frs-bus:LargeCompaniesRegimeForAccounts 2020-01-01 2020-12-31 11114060 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2020-01-01 2020-12-31 11114060 frs-bus:SmallCompaniesRegimeForAccounts 2020-01-01 2020-12-31 11114060 frs-bus:LargeCompaniesRegimeForDirectorsReport 2020-01-01 2020-12-31 11114060 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2020-01-01 2020-12-31 11114060 frs-bus:SmallCompaniesRegimeForDirectorsReport 2020-01-01 2020-12-31 11114060 frs-bus:OrdinaryShareClass1 2020-01-01 2020-12-31 11114060 frs-bus:OrdinaryShareClass1 2019-12-31 11114060 frs-bus:OrdinaryShareClass1 2020-12-31 11114060 frs-bus:OrdinaryShareClass2 2020-01-01 2020-12-31 11114060 frs-bus:OrdinaryShareClass2 2019-12-31 11114060 frs-bus:OrdinaryShareClass2 2020-12-31 11114060 frs-bus:OrdinaryShareClass3 2020-01-01 2020-12-31 11114060 frs-bus:OrdinaryShareClass3 2019-12-31 11114060 frs-bus:OrdinaryShareClass3 2020-12-31 11114060 frs-bus:OrdinaryShareClass4 2020-01-01 2020-12-31 11114060 frs-bus:OrdinaryShareClass4 2019-12-31 11114060 frs-bus:OrdinaryShareClass4 2020-12-31 11114060 frs-bus:OrdinaryShareClass5 2020-01-01 2020-12-31 11114060 frs-bus:OrdinaryShareClass5 2019-12-31 11114060 frs-bus:OrdinaryShareClass5 2020-12-31 11114060 frs-bus:PreferenceShareClass1 2020-01-01 2020-12-31 11114060 frs-bus:PreferenceShareClass1 2019-12-31 11114060 frs-bus:PreferenceShareClass1 2020-12-31 11114060 frs-bus:PreferenceShareClass2 2020-01-01 2020-12-31 11114060 frs-bus:PreferenceShareClass2 2019-12-31 11114060 frs-bus:PreferenceShareClass2 2020-12-31 11114060 frs-bus:PreferenceShareClass3 2020-01-01 2020-12-31 11114060 frs-bus:PreferenceShareClass3 2019-12-31 11114060 frs-bus:PreferenceShareClass3 2020-12-31 11114060 frs-bus:PreferenceShareClass4 2020-01-01 2020-12-31 11114060 frs-bus:PreferenceShareClass4 2019-12-31 11114060 frs-bus:PreferenceShareClass4 2020-12-31 11114060 frs-bus:PreferenceShareClass5 2020-01-01 2020-12-31 11114060 frs-bus:PreferenceShareClass5 2019-12-31 11114060 frs-bus:PreferenceShareClass5 2020-12-31 11114060 1 2020-01-01 2020-12-31 11114060 1 2020-12-31 11114060 1 2020-01-01 2020-12-31 11114060 frs-core:LeasedAssets 2020-01-01 2020-12-31 11114060 frs-core:OwnedAssets 2020-01-01 2020-12-31 11114060 frs-core:CurrencyRisk 2020-01-01 2020-12-31 11114060 frs-core:MarketRisk 2020-01-01 2020-12-31 11114060 frs-core:InterestRateRisk 2020-01-01 2020-12-31 11114060 frs-core:DeferredTaxation 2020-01-01 2020-12-31 11114060 frs-core:DeferredTaxation 2019-12-31 11114060 frs-core:DeferredTaxation 2020-12-31 11114060 frs-core:OtherProvisionsContingentLiabilities 2020-01-01 2020-12-31 11114060 frs-core:OtherProvisionsContingentLiabilities 2019-12-31 11114060 frs-core:OtherProvisionsContingentLiabilities 2020-12-31 11114060 frs-core:ProvisionsDeferredTax 2020-12-31 11114060 frs-core:OtherDeferredTax 2020-12-31 11114060 frs-core:AcceleratedTaxDepreciationDeferredTax 2020-12-31 11114060 frs-core:TaxLossesCarry-forwardsDeferredTax 2020-12-31 11114060 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2020-12-31 11114060 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-01-01 2020-12-31 11114060 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2019-12-31 11114060 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-31 11114060 frs-core:Provisions 2020-01-01 2020-12-31 11114060 frs-core:Provisions 2019-12-31 11114060 frs-core:Provisions 2020-12-31 11114060 frs-core:Provisions 2020-01-01 2020-12-31 11114060 frs-core:Provisions 2019-12-31 11114060 frs-core:Provisions 2020-12-31 11114060 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2020-12-31 11114060 frs-core:RevaluationInvestmentPropertyDeferredTax 2020-12-31 11114060 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2020-12-31 11114060 frs-core:OtherPost-employmentBenefitsDeferredTax 2020-12-31 11114060 frs-core:Share-basedPaymentsDeferredTax 2020-12-31 11114060 frs-core:TaxCreditsDeferredTax 2020-12-31 11114060 frs-core:CostValuation 2019-12-31 11114060 frs-core:AdditionsToInvestments 2020-12-31 11114060 frs-core:DisposalsRepaymentsInvestments 2020-12-31 11114060 frs-core:RevaluationsIncreaseDecreaseInInvestments 2020-12-31 11114060 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2020-12-31 11114060 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2020-12-31 11114060 frs-core:OtherIncreaseDecreaseInInvestments 2020-12-31 11114060 frs-core:CostValuation 2020-12-31 11114060 frs-core:ProvisionsForImpairmentInvestments 2019-12-31 11114060 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2020-12-31 11114060 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2020-12-31 11114060 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2020-12-31 11114060 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2020-12-31 11114060 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2020-12-31 11114060 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2020-12-31 11114060 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2020-12-31 11114060 frs-core:ProvisionsForImpairmentInvestments 2020-12-31 11114060 frs-core:ListedExchangeTraded 2020-12-31 11114060 frs-core:ListedExchangeTraded 2019-12-31 11114060 frs-core:CostValuation frs-core:ListedExchangeTraded 2019-12-31 11114060 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2020-12-31 11114060 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2020-12-31 11114060 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2020-12-31 11114060 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2020-12-31 11114060 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2020-12-31 11114060 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2020-12-31 11114060 frs-core:CostValuation frs-core:ListedExchangeTraded 2020-12-31 11114060 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2019-12-31 11114060 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-12-31 11114060 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-12-31 11114060 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-12-31 11114060 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-12-31 11114060 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2020-12-31 11114060 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-12-31 11114060 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-12-31 11114060 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-12-31 11114060 frs-core:UnlistedNon-exchangeTraded 2020-12-31 11114060 frs-core:UnlistedNon-exchangeTraded 2019-12-31 11114060 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2019-12-31 11114060 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2020-12-31 11114060 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2020-12-31 11114060 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2020-12-31 11114060 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2020-12-31 11114060 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2020-12-31 11114060 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2020-12-31 11114060 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2020-12-31 11114060 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2019-12-31 11114060 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-12-31 11114060 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-12-31 11114060 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-12-31 11114060 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-12-31 11114060 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2020-12-31 11114060 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-12-31 11114060 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-12-31 11114060 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-12-31 11114060 dpl-frs:CostSales 2020-01-01 2020-12-31 11114060 dpl-frs:CostSales 2019-12-31 11114060 dpl-frs:CostSales 2020-12-31 11114060 dpl-frs:DistributionCosts 2020-01-01 2020-12-31 11114060 dpl-frs:AdministrativeExpenses 2020-01-01 2020-12-31 11114060 frs-bus:Director1 2020-01-01 2020-12-31 11114060 frs-bus:Director1 2019-12-31 11114060 frs-bus:Director1 2020-12-31 11114060 frs-bus:Director2 2020-01-01 2020-12-31 11114060 frs-bus:Director2 2019-12-31 11114060 frs-bus:Director2 2020-12-31 11114060 1 2020-01-01 2020-12-31 11114060 frs-core:CurrentFinancialInstruments 1 2020-12-31 11114060 frs-core:Non-currentFinancialInstruments 1 2020-12-31 11114060 2 2020-01-01 2020-12-31 11114060 frs-core:CurrentFinancialInstruments 2 2020-12-31 11114060 frs-core:Non-currentFinancialInstruments 2 2020-12-31 11114060 3 2020-01-01 2020-12-31 11114060 frs-core:CurrentFinancialInstruments 3 2020-12-31 11114060 frs-core:Non-currentFinancialInstruments 3 2020-12-31 11114060 4 2020-01-01 2020-12-31 11114060 frs-core:CurrentFinancialInstruments 4 2020-12-31 11114060 frs-core:Non-currentFinancialInstruments 4 2020-12-31 11114060 5 2020-01-01 2020-12-31 11114060 frs-core:CurrentFinancialInstruments 5 2020-12-31 11114060 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2020-12-31 11114060 dpl-frs:DistributionCosts dpl-frs:Item11 2020-01-01 2020-12-31 11114060 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-01-01 2020-12-31 11114060 dpl-frs:Item12 2020-01-01 2020-12-31 11114060 dpl-frs:Item12 2019-12-31 11114060 dpl-frs:Item12 2020-12-31 11114060 dpl-frs:CostSales dpl-frs:Item12 2020-01-01 2020-12-31 11114060 dpl-frs:CostSales dpl-frs:Item12 2019-12-31 11114060 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 11114060 dpl-frs:DistributionCosts dpl-frs:Item12 2020-01-01 2020-12-31 11114060 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-01-01 2020-12-31 11114060 1 2020-01-01 2020-12-31 11114060 frs-countries:EnglandWales 2020-01-01 2020-12-31
Registered number: 11114060
Hosttronics Limited
Unaudited Financial Statements
For The Year Ended 31 December 2021
Arran James Consulting Limited
4 East Hill
Wembley
Middlesex
HA9 9PT
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11114060
2021 2020
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 13,258 2,683
Cash at bank and in hand 2 10,577
13,260 13,260
Creditors: Amounts Falling Due Within One Year 5 (4,758 ) (4,758 )
NET CURRENT ASSETS (LIABILITIES) 8,502 8,502
TOTAL ASSETS LESS CURRENT LIABILITIES 8,502 8,502
Creditors: Amounts Falling Due After More Than One Year 6 (12,500 ) (12,500 )
NET LIABILITIES (3,998 ) (3,998 )
CAPITAL AND RESERVES
Called up share capital 7 20 20
Profit and Loss Account (4,018 ) (4,018 )
SHAREHOLDERS' FUNDS (3,998) (3,998)
For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared 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 Babu Yogarajah
Director
30 September 2022
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Hosttronics Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11114060 . The registered office is 19 South End, Croydon, Surrey, CR0 1BE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2020: NIL)
- -
4. Debtors
2021 2020
£ £
Due within one year
Trade debtors 92 92
Other debtors 11,469 -
Directors' loan accounts 1,697 2,591
13,258 2,683
5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 2,429 2,429
VAT 2,142 2,142
Accruals and deferred income 187 187
4,758 4,758
6. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 12,500 12,500
12,500 12,500
Page 2
Page 3
7. Share Capital
2021 2020
£ £
Allotted, Called up and fully paid 20 20
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 3