Acorah Software Products - Accounts Production 13.8.831 false 1 January 2021 31 December 2021 31 December 2021 09342415 Mr DANIEL BREM-WILSON iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09342415 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-12-31 09342415 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2021-12-31 09342415 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2021-12-31 09342415 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-01-01 2021-12-31 09342415 frs-core:AllSubsidiaries 2021-01-01 2021-12-31 09342415 frs-core:KeyManagementPersonnel 2021-01-01 2021-12-31 09342415 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-01-01 2021-12-31 09342415 frs-core:OtherRelatedParties 2021-01-01 2021-12-31 09342415 2020-12-31 09342415 2021-12-31 09342415 2021-01-01 2021-12-31 09342415 frs-core:CurrentFinancialInstruments 2021-12-31 09342415 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2021-12-31 09342415 frs-core:Provisions 2021-01-01 2021-12-31 09342415 frs-core:Provisions 2020-12-31 09342415 frs-core:Provisions 2021-12-31 09342415 frs-core:Provisions 2021-01-01 2021-12-31 09342415 frs-core:Provisions 2020-12-31 09342415 frs-core:Provisions 2021-12-31 09342415 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2021-12-31 09342415 frs-core:RevaluationInvestmentPropertyDeferredTax 2021-12-31 09342415 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2021-12-31 09342415 frs-core:OtherPost-employmentBenefitsDeferredTax 2021-12-31 09342415 frs-core:Share-basedPaymentsDeferredTax 2021-12-31 09342415 frs-core:TaxCreditsDeferredTax 2021-12-31 09342415 frs-core:CostValuation 2020-12-31 09342415 frs-core:AdditionsToInvestments 2021-12-31 09342415 frs-core:DisposalsRepaymentsInvestments 2021-12-31 09342415 frs-core:RevaluationsIncreaseDecreaseInInvestments 2021-12-31 09342415 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2021-12-31 09342415 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2021-12-31 09342415 frs-core:OtherIncreaseDecreaseInInvestments 2021-12-31 09342415 frs-core:CostValuation 2021-12-31 09342415 frs-core:ProvisionsForImpairmentInvestments 2020-12-31 09342415 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2021-12-31 09342415 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2021-12-31 09342415 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2021-12-31 09342415 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2021-12-31 09342415 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2021-12-31 09342415 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-12-31 09342415 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-12-31 09342415 frs-core:ProvisionsForImpairmentInvestments 2021-12-31 09342415 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frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 09342415 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 09342415 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 09342415 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 09342415 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2021-12-31 09342415 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 09342415 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 09342415 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 09342415 frs-core:UnlistedNon-exchangeTraded 2021-12-31 09342415 frs-core:UnlistedNon-exchangeTraded 2020-12-31 09342415 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2020-12-31 09342415 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 09342415 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 09342415 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 09342415 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 09342415 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 09342415 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 09342415 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-12-31 09342415 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-12-31 09342415 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2020-12-31 09342415 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-12-31 09342415 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2020-12-31 09342415 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-12-31 09342415 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-12-31 09342415 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-12-31 09342415 dpl-frs:CostSales 2020-01-01 2020-12-31 09342415 dpl-frs:CostSales 2019-12-31 09342415 dpl-frs:CostSales 2020-12-31 09342415 dpl-frs:DistributionCosts 2020-01-01 2020-12-31 09342415 dpl-frs:AdministrativeExpenses 2020-01-01 2020-12-31 09342415 frs-bus:Director1 2020-01-01 2020-12-31 09342415 frs-bus:Director1 2019-12-31 09342415 frs-bus:Director1 2020-12-31 09342415 1 2020-01-01 2020-12-31 09342415 frs-core:CurrentFinancialInstruments 1 2020-12-31 09342415 frs-core:Non-currentFinancialInstruments 1 2020-12-31 09342415 2 2020-01-01 2020-12-31 09342415 frs-core:CurrentFinancialInstruments 2 2020-12-31 09342415 frs-core:Non-currentFinancialInstruments 2 2020-12-31 09342415 3 2020-01-01 2020-12-31 09342415 frs-core:CurrentFinancialInstruments 3 2020-12-31 09342415 frs-core:Non-currentFinancialInstruments 3 2020-12-31 09342415 4 2020-01-01 2020-12-31 09342415 frs-core:CurrentFinancialInstruments 4 2020-12-31 09342415 frs-core:Non-currentFinancialInstruments 4 2020-12-31 09342415 5 2020-01-01 2020-12-31 09342415 frs-core:CurrentFinancialInstruments 5 2020-12-31 09342415 frs-core:Non-currentFinancialInstruments 5 2020-12-31 09342415 6 2020-01-01 2020-12-31 09342415 frs-core:CurrentFinancialInstruments 6 2020-12-31 09342415 frs-core:Non-currentFinancialInstruments 6 2020-12-31 09342415 7 2020-01-01 2020-12-31 09342415 frs-core:CurrentFinancialInstruments 7 2020-12-31 09342415 frs-core:Non-currentFinancialInstruments 7 2020-12-31 09342415 8 2020-01-01 2020-12-31 09342415 frs-core:CurrentFinancialInstruments 8 2020-12-31 09342415 frs-core:Non-currentFinancialInstruments 8 2020-12-31 09342415 9 2020-01-01 2020-12-31 09342415 frs-core:CurrentFinancialInstruments 9 2020-12-31 09342415 frs-core:Non-currentFinancialInstruments 9 2020-12-31 09342415 10 2020-01-01 2020-12-31 09342415 frs-core:CurrentFinancialInstruments 10 2020-12-31 09342415 frs-core:Non-currentFinancialInstruments 10 2020-12-31 09342415 11 2020-01-01 2020-12-31 09342415 frs-core:CurrentFinancialInstruments 11 2020-12-31 09342415 frs-core:Non-currentFinancialInstruments 11 2020-12-31 09342415 12 2020-01-01 2020-12-31 09342415 frs-core:CurrentFinancialInstruments 12 2020-12-31 09342415 frs-core:Non-currentFinancialInstruments 12 2020-12-31 09342415 13 2020-01-01 2020-12-31 09342415 frs-core:CurrentFinancialInstruments 13 2020-12-31 09342415 frs-core:Non-currentFinancialInstruments 13 2020-12-31 09342415 14 2020-01-01 2020-12-31 09342415 frs-core:CurrentFinancialInstruments 14 2020-12-31 09342415 frs-core:Non-currentFinancialInstruments 14 2020-12-31 09342415 15 2020-01-01 2020-12-31 09342415 frs-core:CurrentFinancialInstruments 15 2020-12-31 09342415 frs-core:Non-currentFinancialInstruments 15 2020-12-31 09342415 16 2020-01-01 2020-12-31 09342415 frs-core:CurrentFinancialInstruments 16 2020-12-31 09342415 frs-core:Non-currentFinancialInstruments 16 2020-12-31 09342415 17 2020-01-01 2020-12-31 09342415 frs-core:CurrentFinancialInstruments 17 2020-12-31 09342415 frs-core:Non-currentFinancialInstruments 17 2020-12-31 09342415 18 2020-01-01 2020-12-31 09342415 frs-core:CurrentFinancialInstruments 18 2020-12-31 09342415 frs-core:Non-currentFinancialInstruments 18 2020-12-31 09342415 19 2020-01-01 2020-12-31 09342415 frs-core:CurrentFinancialInstruments 19 2020-12-31 09342415 frs-core:Non-currentFinancialInstruments 19 2020-12-31 09342415 20 2020-01-01 2020-12-31 09342415 frs-core:CurrentFinancialInstruments 20 2020-12-31 09342415 frs-core:Non-currentFinancialInstruments 20 2020-12-31 09342415 dpl-frs:Item1 2020-01-01 2020-12-31 09342415 dpl-frs:Item1 2019-12-31 09342415 dpl-frs:Item1 2020-12-31 09342415 dpl-frs:CostSales dpl-frs:Item1 2020-01-01 2020-12-31 09342415 dpl-frs:CostSales dpl-frs:Item1 2019-12-31 09342415 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 09342415 dpl-frs:DistributionCosts dpl-frs:Item1 2020-01-01 2020-12-31 09342415 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-01-01 2020-12-31 09342415 dpl-frs:Item2 2020-01-01 2020-12-31 09342415 dpl-frs:Item2 2019-12-31 09342415 dpl-frs:Item2 2020-12-31 09342415 dpl-frs:CostSales dpl-frs:Item2 2020-01-01 2020-12-31 09342415 dpl-frs:CostSales dpl-frs:Item2 2019-12-31 09342415 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 09342415 dpl-frs:DistributionCosts dpl-frs:Item2 2020-01-01 2020-12-31 09342415 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-01-01 2020-12-31 09342415 dpl-frs:Item3 2020-01-01 2020-12-31 09342415 dpl-frs:Item3 2019-12-31 09342415 dpl-frs:Item3 2020-12-31 09342415 dpl-frs:CostSales dpl-frs:Item3 2020-01-01 2020-12-31 09342415 dpl-frs:CostSales dpl-frs:Item3 2019-12-31 09342415 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 09342415 dpl-frs:DistributionCosts dpl-frs:Item3 2020-01-01 2020-12-31 09342415 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-01-01 2020-12-31 09342415 dpl-frs:Item4 2020-01-01 2020-12-31 09342415 dpl-frs:Item4 2019-12-31 09342415 dpl-frs:Item4 2020-12-31 09342415 dpl-frs:CostSales dpl-frs:Item4 2020-01-01 2020-12-31 09342415 dpl-frs:CostSales dpl-frs:Item4 2019-12-31 09342415 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 09342415 dpl-frs:DistributionCosts dpl-frs:Item4 2020-01-01 2020-12-31 09342415 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-01-01 2020-12-31 09342415 dpl-frs:Item5 2020-01-01 2020-12-31 09342415 dpl-frs:Item5 2019-12-31 09342415 dpl-frs:Item5 2020-12-31 09342415 dpl-frs:CostSales dpl-frs:Item5 2020-01-01 2020-12-31 09342415 dpl-frs:CostSales dpl-frs:Item5 2019-12-31 09342415 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 09342415 dpl-frs:DistributionCosts dpl-frs:Item5 2020-01-01 2020-12-31 09342415 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-01-01 2020-12-31 09342415 dpl-frs:Item6 2020-01-01 2020-12-31 09342415 dpl-frs:Item6 2019-12-31 09342415 dpl-frs:Item6 2020-12-31 09342415 dpl-frs:CostSales dpl-frs:Item6 2020-01-01 2020-12-31 09342415 dpl-frs:CostSales dpl-frs:Item6 2019-12-31 09342415 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 09342415 dpl-frs:DistributionCosts dpl-frs:Item6 2020-01-01 2020-12-31 09342415 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-01-01 2020-12-31 09342415 dpl-frs:Item7 2020-01-01 2020-12-31 09342415 dpl-frs:Item7 2019-12-31 09342415 dpl-frs:Item7 2020-12-31 09342415 dpl-frs:CostSales dpl-frs:Item7 2020-01-01 2020-12-31 09342415 dpl-frs:CostSales dpl-frs:Item7 2019-12-31 09342415 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 09342415 dpl-frs:DistributionCosts dpl-frs:Item7 2020-01-01 2020-12-31 09342415 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-01-01 2020-12-31 09342415 dpl-frs:Item8 2020-01-01 2020-12-31 09342415 dpl-frs:Item8 2019-12-31 09342415 dpl-frs:Item8 2020-12-31 09342415 dpl-frs:CostSales dpl-frs:Item8 2020-01-01 2020-12-31 09342415 dpl-frs:CostSales dpl-frs:Item8 2019-12-31 09342415 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 09342415 dpl-frs:DistributionCosts dpl-frs:Item8 2020-01-01 2020-12-31 09342415 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-01-01 2020-12-31 09342415 dpl-frs:Item9 2020-01-01 2020-12-31 09342415 dpl-frs:Item9 2019-12-31 09342415 dpl-frs:Item9 2020-12-31 09342415 dpl-frs:CostSales dpl-frs:Item9 2020-01-01 2020-12-31 09342415 dpl-frs:CostSales dpl-frs:Item9 2019-12-31 09342415 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 09342415 dpl-frs:DistributionCosts dpl-frs:Item9 2020-01-01 2020-12-31 09342415 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-01-01 2020-12-31 09342415 dpl-frs:Item10 2020-01-01 2020-12-31 09342415 dpl-frs:Item10 2019-12-31 09342415 dpl-frs:Item10 2020-12-31 09342415 dpl-frs:CostSales dpl-frs:Item10 2020-01-01 2020-12-31 09342415 dpl-frs:CostSales dpl-frs:Item10 2019-12-31 09342415 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 09342415 dpl-frs:DistributionCosts dpl-frs:Item10 2020-01-01 2020-12-31 09342415 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-01-01 2020-12-31 09342415 dpl-frs:Item11 2020-01-01 2020-12-31 09342415 dpl-frs:Item11 2019-12-31 09342415 dpl-frs:Item11 2020-12-31 09342415 dpl-frs:CostSales dpl-frs:Item11 2020-01-01 2020-12-31 09342415 dpl-frs:CostSales dpl-frs:Item11 2019-12-31 09342415 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 09342415 dpl-frs:DistributionCosts dpl-frs:Item11 2020-01-01 2020-12-31 09342415 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-01-01 2020-12-31 09342415 dpl-frs:Item12 2020-01-01 2020-12-31 09342415 dpl-frs:Item12 2019-12-31 09342415 dpl-frs:Item12 2020-12-31 09342415 dpl-frs:CostSales dpl-frs:Item12 2020-01-01 2020-12-31 09342415 dpl-frs:CostSales dpl-frs:Item12 2019-12-31 09342415 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 09342415 dpl-frs:DistributionCosts dpl-frs:Item12 2020-01-01 2020-12-31 09342415 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-01-01 2020-12-31 09342415 1 2020-01-01 2020-12-31 09342415 frs-countries:EnglandWales 2020-01-01 2020-12-31
Registered number: 09342415
D B Wilson Helicopters Limited
Unaudited Financial Statements
For The Year Ended 31 December 2021
Squirrel Lodge
Swan Lane
Edenbridge
Kent
TN8 6AL
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09342415
2021 2020
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 132 -
132 -
Creditors: Amounts Falling Due Within One Year 4 (6,662 ) (6,174 )
NET CURRENT ASSETS (LIABILITIES) (6,530 ) (6,174 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,530 ) (6,174 )
NET LIABILITIES (6,530 ) (6,174 )
CAPITAL AND RESERVES
Called up share capital 5 1,000 1,000
Profit and Loss Account (7,530 ) (7,174 )
SHAREHOLDERS' FUNDS (6,530) (6,174)
For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr DANIEL BREM-WILSON
Director
10/10/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
D B Wilson Helicopters Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09342415 . The registered office is Hangar 500 Churchill Way, Biggin Hill Airport, Biggin Hill, Kent, TN16 3BN.
2. Accounting Policies
2.1. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2020: 2)
- 2
4. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 1 1
Bank loans and overdrafts 50,000 50,012
Loan Wessex Aviation Ltd (43,839 ) (44,339 )
Accruals and deferred income 500 500
6,662 6,174
5. Share Capital
2021 2020
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 2