Acorah Software Products - Accounts Production 13.8.831 false true No description of principal activity 1 October 2020 30 March 2022 30 March 2022 10359339 Mr Alexander Lazare iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10359339 2020-09-30 10359339 2022-03-30 10359339 2020-10-01 2022-03-30 10359339 frs-core:CurrentFinancialInstruments 2022-03-30 10359339 frs-core:CurrentFinancialInstruments 2020-10-01 2022-03-30 10359339 frs-core:Non-currentFinancialInstruments 2022-03-30 10359339 frs-core:Non-currentFinancialInstruments 2020-10-01 2022-03-30 10359339 frs-core:CurrentFinancialInstruments 2020-10-01 2022-03-30 10359339 frs-core:CurrentFinancialInstruments 2022-03-30 10359339 frs-core:AfterOneYear 2020-10-01 2022-03-30 10359339 frs-core:BetweenOneFiveYears 2020-10-01 2022-03-30 10359339 frs-core:BetweenOneFiveYears 2022-03-30 10359339 frs-core:ComputerEquipment 2022-03-30 10359339 frs-core:ComputerEquipment 2020-10-01 2022-03-30 10359339 frs-core:ComputerEquipment 2020-09-30 10359339 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-30 10359339 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-10-01 2022-03-30 10359339 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-09-30 10359339 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-30 10359339 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-10-01 2022-03-30 10359339 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-09-30 10359339 frs-core:FurnitureFittings 2022-03-30 10359339 frs-core:FurnitureFittings 2020-10-01 2022-03-30 10359339 frs-core:FurnitureFittings 2020-09-30 10359339 frs-core:NetGoodwill 2022-03-30 10359339 frs-core:NetGoodwill 2020-10-01 2022-03-30 10359339 frs-core:NetGoodwill 2020-09-30 10359339 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-30 10359339 frs-core:InvestmentPropertyIncludedWithinPPE 2020-10-01 2022-03-30 10359339 frs-core:InvestmentPropertyIncludedWithinPPE 2020-09-30 10359339 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-30 10359339 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-10-01 2022-03-30 10359339 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-09-30 10359339 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-03-30 10359339 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-10-01 2022-03-30 10359339 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-09-30 10359339 frs-core:MoreThanFiveYears 2020-10-01 2022-03-30 10359339 frs-core:MoreThanFiveYears 2022-03-30 10359339 frs-core:MotorVehicles 2022-03-30 10359339 frs-core:MotorVehicles 2020-10-01 2022-03-30 10359339 frs-core:MotorVehicles 2020-09-30 10359339 frs-core:OtherResidualIntangibleAssets 2022-03-30 10359339 frs-core:OtherResidualIntangibleAssets 2020-10-01 2022-03-30 10359339 frs-core:OtherResidualIntangibleAssets 2020-09-30 10359339 frs-core:PlantMachinery 2022-03-30 10359339 frs-core:PlantMachinery 2020-10-01 2022-03-30 10359339 frs-core:PlantMachinery 2020-09-30 10359339 frs-core:Secured 2022-03-30 10359339 frs-core:Unsecured 2022-03-30 10359339 frs-core:WithinOneYear 2020-10-01 2022-03-30 10359339 frs-core:WithinOneYear 2022-03-30 10359339 frs-core:CapitalRedemptionReserve 2020-10-01 2022-03-30 10359339 frs-core:CapitalRedemptionReserve 2020-09-30 10359339 frs-core:CapitalRedemptionReserve 2022-03-30 10359339 frs-core:OtherReservesSubtotal 2020-10-01 2022-03-30 10359339 frs-core:OtherReservesSubtotal 2020-09-30 10359339 frs-core:OtherReservesSubtotal 2022-03-30 10359339 frs-core:RevaluationReserve 2020-10-01 2022-03-30 10359339 frs-core:RevaluationReserve 2020-09-30 10359339 frs-core:RevaluationReserve 2022-03-30 10359339 frs-core:SharePremium 2020-10-01 2022-03-30 10359339 frs-core:SharePremium 2020-09-30 10359339 frs-core:SharePremium 2022-03-30 10359339 frs-core:ShareCapital 2020-10-01 2022-03-30 10359339 frs-core:ShareCapital 2020-09-30 10359339 frs-core:ShareCapital 2022-03-30 10359339 frs-core:RetainedEarningsAccumulatedLosses 2020-10-01 2022-03-30 10359339 frs-core:RetainedEarningsAccumulatedLosses 2020-09-30 10359339 frs-core:RetainedEarningsAccumulatedLosses 2022-03-30 10359339 frs-bus:HighestPaidDirector 2020-10-01 2022-03-30 10359339 frs-bus:PrivateLimitedCompanyLtd 2020-10-01 2022-03-30 10359339 frs-bus:CompanyLimitedByGuarantee 2020-10-01 2022-03-30 10359339 frs-bus:LimitedLiabilityPartnershipLLP 2020-10-01 2022-03-30 10359339 frs-bus:FullAccounts 2020-10-01 2022-03-30 10359339 frs-bus:FilletedAccounts 2020-10-01 2022-03-30 10359339 frs-bus:Micro-entities 2020-10-01 2022-03-30 10359339 frs-bus:EntityHasNeverTraded 2020-10-01 2022-03-30 10359339 frs-bus:EntityNoLongerTradingButTradedInPast 2020-10-01 2022-03-30 10359339 frs-bus:Audited 2020-10-01 2022-03-30 10359339 frs-bus:AuditExempt-NoAccountantsReport 2020-10-01 2022-03-30 10359339 frs-bus:AuditExemptWithAccountantsReport 2020-10-01 2022-03-30 10359339 frs-bus:OrdinaryShareClass1 2020-10-01 2022-03-30 10359339 frs-bus:OrdinaryShareClass1 2020-09-30 10359339 frs-bus:OrdinaryShareClass1 2022-03-30 10359339 frs-bus:OrdinaryShareClass2 2020-10-01 2022-03-30 10359339 frs-bus:OrdinaryShareClass2 2020-09-30 10359339 frs-bus:OrdinaryShareClass2 2022-03-30 10359339 frs-bus:OrdinaryShareClass3 2020-10-01 2022-03-30 10359339 frs-bus:OrdinaryShareClass3 2020-09-30 10359339 frs-bus:OrdinaryShareClass3 2022-03-30 10359339 frs-bus:OrdinaryShareClass4 2020-10-01 2022-03-30 10359339 frs-bus:OrdinaryShareClass4 2020-09-30 10359339 frs-bus:OrdinaryShareClass4 2022-03-30 10359339 frs-bus:OrdinaryShareClass5 2020-10-01 2022-03-30 10359339 frs-bus:OrdinaryShareClass5 2020-09-30 10359339 frs-bus:OrdinaryShareClass5 2022-03-30 10359339 frs-bus:PreferenceShareClass1 2020-10-01 2022-03-30 10359339 frs-bus:PreferenceShareClass1 2020-09-30 10359339 frs-bus:PreferenceShareClass1 2022-03-30 10359339 frs-bus:PreferenceShareClass2 2020-10-01 2022-03-30 10359339 frs-bus:PreferenceShareClass2 2020-09-30 10359339 frs-bus:PreferenceShareClass2 2022-03-30 10359339 frs-bus:PreferenceShareClass3 2020-10-01 2022-03-30 10359339 frs-bus:PreferenceShareClass3 2020-09-30 10359339 frs-bus:PreferenceShareClass3 2022-03-30 10359339 frs-bus:PreferenceShareClass4 2020-10-01 2022-03-30 10359339 frs-bus:PreferenceShareClass4 2020-09-30 10359339 frs-bus:PreferenceShareClass4 2022-03-30 10359339 frs-bus:PreferenceShareClass5 2020-10-01 2022-03-30 10359339 frs-bus:PreferenceShareClass5 2020-09-30 10359339 frs-bus:PreferenceShareClass5 2022-03-30 10359339 1 2020-10-01 2022-03-30 10359339 dpl-frs:CostSales 2020-10-01 2022-03-30 10359339 dpl-frs:CostSales 2020-09-30 10359339 dpl-frs:CostSales 2022-03-30 10359339 dpl-frs:DistributionCosts 2020-10-01 2022-03-30 10359339 dpl-frs:AdministrativeExpenses 2020-10-01 2022-03-30 10359339 frs-bus:Director1 2020-10-01 2022-03-30 10359339 frs-bus:Director1 2020-09-30 10359339 frs-bus:Director1 2022-03-30 10359339 1 2020-10-01 2022-03-30 10359339 frs-core:CurrentFinancialInstruments 1 2022-03-30 10359339 frs-core:Non-currentFinancialInstruments 1 2022-03-30 10359339 2 2020-10-01 2022-03-30 10359339 frs-core:CurrentFinancialInstruments 2 2022-03-30 10359339 frs-core:Non-currentFinancialInstruments 2 2022-03-30 10359339 3 2020-10-01 2022-03-30 10359339 frs-core:CurrentFinancialInstruments 3 2022-03-30 10359339 frs-core:Non-currentFinancialInstruments 3 2022-03-30 10359339 4 2020-10-01 2022-03-30 10359339 frs-core:CurrentFinancialInstruments 4 2022-03-30 10359339 frs-core:Non-currentFinancialInstruments 4 2022-03-30 10359339 5 2020-10-01 2022-03-30 10359339 frs-core:CurrentFinancialInstruments 5 2022-03-30 10359339 frs-core:Non-currentFinancialInstruments 5 2022-03-30 10359339 6 2020-10-01 2022-03-30 10359339 frs-core:CurrentFinancialInstruments 6 2022-03-30 10359339 frs-core:Non-currentFinancialInstruments 6 2022-03-30 10359339 7 2020-10-01 2022-03-30 10359339 frs-core:CurrentFinancialInstruments 7 2022-03-30 10359339 frs-core:Non-currentFinancialInstruments 7 2022-03-30 10359339 8 2020-10-01 2022-03-30 10359339 frs-core:CurrentFinancialInstruments 8 2022-03-30 10359339 frs-core:Non-currentFinancialInstruments 8 2022-03-30 10359339 9 2020-10-01 2022-03-30 10359339 frs-core:CurrentFinancialInstruments 9 2022-03-30 10359339 frs-core:Non-currentFinancialInstruments 9 2022-03-30 10359339 10 2020-10-01 2022-03-30 10359339 frs-core:CurrentFinancialInstruments 10 2022-03-30 10359339 frs-core:Non-currentFinancialInstruments 10 2022-03-30 10359339 11 2020-10-01 2022-03-30 10359339 frs-core:CurrentFinancialInstruments 11 2022-03-30 10359339 frs-core:Non-currentFinancialInstruments 11 2022-03-30 10359339 12 2020-10-01 2022-03-30 10359339 frs-core:CurrentFinancialInstruments 12 2022-03-30 10359339 frs-core:Non-currentFinancialInstruments 12 2022-03-30 10359339 13 2020-10-01 2022-03-30 10359339 frs-core:CurrentFinancialInstruments 13 2022-03-30 10359339 frs-core:Non-currentFinancialInstruments 13 2022-03-30 10359339 14 2020-10-01 2022-03-30 10359339 frs-core:CurrentFinancialInstruments 14 2022-03-30 10359339 frs-core:Non-currentFinancialInstruments 14 2022-03-30 10359339 15 2020-10-01 2022-03-30 10359339 frs-core:CurrentFinancialInstruments 15 2022-03-30 10359339 frs-core:Non-currentFinancialInstruments 15 2022-03-30 10359339 16 2020-10-01 2022-03-30 10359339 frs-core:CurrentFinancialInstruments 16 2022-03-30 10359339 frs-core:Non-currentFinancialInstruments 16 2022-03-30 10359339 17 2020-10-01 2022-03-30 10359339 frs-core:CurrentFinancialInstruments 17 2022-03-30 10359339 frs-core:Non-currentFinancialInstruments 17 2022-03-30 10359339 18 2020-10-01 2022-03-30 10359339 frs-core:CurrentFinancialInstruments 18 2022-03-30 10359339 frs-core:Non-currentFinancialInstruments 18 2022-03-30 10359339 19 2020-10-01 2022-03-30 10359339 frs-core:CurrentFinancialInstruments 19 2022-03-30 10359339 frs-core:Non-currentFinancialInstruments 19 2022-03-30 10359339 20 2020-10-01 2022-03-30 10359339 frs-core:CurrentFinancialInstruments 20 2022-03-30 10359339 frs-core:Non-currentFinancialInstruments 20 2022-03-30 10359339 dpl-frs:Item1 2020-10-01 2022-03-30 10359339 dpl-frs:Item1 2020-09-30 10359339 dpl-frs:Item1 2022-03-30 10359339 dpl-frs:CostSales dpl-frs:Item1 2020-10-01 2022-03-30 10359339 dpl-frs:CostSales dpl-frs:Item1 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item1 2022-03-30 10359339 dpl-frs:DistributionCosts dpl-frs:Item1 2020-10-01 2022-03-30 10359339 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-10-01 2022-03-30 10359339 dpl-frs:Item2 2020-10-01 2022-03-30 10359339 dpl-frs:Item2 2020-09-30 10359339 dpl-frs:Item2 2022-03-30 10359339 dpl-frs:CostSales dpl-frs:Item2 2020-10-01 2022-03-30 10359339 dpl-frs:CostSales dpl-frs:Item2 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item2 2022-03-30 10359339 dpl-frs:DistributionCosts dpl-frs:Item2 2020-10-01 2022-03-30 10359339 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-10-01 2022-03-30 10359339 dpl-frs:Item3 2020-10-01 2022-03-30 10359339 dpl-frs:Item3 2020-09-30 10359339 dpl-frs:Item3 2022-03-30 10359339 dpl-frs:CostSales dpl-frs:Item3 2020-10-01 2022-03-30 10359339 dpl-frs:CostSales dpl-frs:Item3 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item3 2022-03-30 10359339 dpl-frs:DistributionCosts dpl-frs:Item3 2020-10-01 2022-03-30 10359339 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-10-01 2022-03-30 10359339 dpl-frs:Item4 2020-10-01 2022-03-30 10359339 dpl-frs:Item4 2020-09-30 10359339 dpl-frs:Item4 2022-03-30 10359339 dpl-frs:CostSales dpl-frs:Item4 2020-10-01 2022-03-30 10359339 dpl-frs:CostSales dpl-frs:Item4 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item4 2022-03-30 10359339 dpl-frs:DistributionCosts dpl-frs:Item4 2020-10-01 2022-03-30 10359339 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-10-01 2022-03-30 10359339 dpl-frs:Item5 2020-10-01 2022-03-30 10359339 dpl-frs:Item5 2020-09-30 10359339 dpl-frs:Item5 2022-03-30 10359339 dpl-frs:CostSales dpl-frs:Item5 2020-10-01 2022-03-30 10359339 dpl-frs:CostSales dpl-frs:Item5 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item5 2022-03-30 10359339 dpl-frs:DistributionCosts dpl-frs:Item5 2020-10-01 2022-03-30 10359339 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-10-01 2022-03-30 10359339 dpl-frs:Item6 2020-10-01 2022-03-30 10359339 dpl-frs:Item6 2020-09-30 10359339 dpl-frs:Item6 2022-03-30 10359339 dpl-frs:CostSales dpl-frs:Item6 2020-10-01 2022-03-30 10359339 dpl-frs:CostSales dpl-frs:Item6 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item6 2022-03-30 10359339 dpl-frs:DistributionCosts dpl-frs:Item6 2020-10-01 2022-03-30 10359339 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-10-01 2022-03-30 10359339 dpl-frs:Item7 2020-10-01 2022-03-30 10359339 dpl-frs:Item7 2020-09-30 10359339 dpl-frs:Item7 2022-03-30 10359339 dpl-frs:CostSales dpl-frs:Item7 2020-10-01 2022-03-30 10359339 dpl-frs:CostSales dpl-frs:Item7 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item7 2022-03-30 10359339 dpl-frs:DistributionCosts dpl-frs:Item7 2020-10-01 2022-03-30 10359339 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-10-01 2022-03-30 10359339 dpl-frs:Item8 2020-10-01 2022-03-30 10359339 dpl-frs:Item8 2020-09-30 10359339 dpl-frs:Item8 2022-03-30 10359339 dpl-frs:CostSales dpl-frs:Item8 2020-10-01 2022-03-30 10359339 dpl-frs:CostSales dpl-frs:Item8 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item8 2022-03-30 10359339 dpl-frs:DistributionCosts dpl-frs:Item8 2020-10-01 2022-03-30 10359339 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-10-01 2022-03-30 10359339 dpl-frs:Item9 2020-10-01 2022-03-30 10359339 dpl-frs:Item9 2020-09-30 10359339 dpl-frs:Item9 2022-03-30 10359339 dpl-frs:CostSales dpl-frs:Item9 2020-10-01 2022-03-30 10359339 dpl-frs:CostSales dpl-frs:Item9 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item9 2022-03-30 10359339 dpl-frs:DistributionCosts dpl-frs:Item9 2020-10-01 2022-03-30 10359339 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-10-01 2022-03-30 10359339 dpl-frs:Item10 2020-10-01 2022-03-30 10359339 dpl-frs:Item10 2020-09-30 10359339 dpl-frs:Item10 2022-03-30 10359339 dpl-frs:CostSales dpl-frs:Item10 2020-10-01 2022-03-30 10359339 dpl-frs:CostSales dpl-frs:Item10 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item10 2022-03-30 10359339 dpl-frs:DistributionCosts dpl-frs:Item10 2020-10-01 2022-03-30 10359339 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-10-01 2022-03-30 10359339 dpl-frs:Item11 2020-10-01 2022-03-30 10359339 dpl-frs:Item11 2020-09-30 10359339 dpl-frs:Item11 2022-03-30 10359339 dpl-frs:CostSales dpl-frs:Item11 2020-10-01 2022-03-30 10359339 dpl-frs:CostSales dpl-frs:Item11 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item11 2022-03-30 10359339 dpl-frs:DistributionCosts dpl-frs:Item11 2020-10-01 2022-03-30 10359339 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-10-01 2022-03-30 10359339 dpl-frs:Item12 2020-10-01 2022-03-30 10359339 dpl-frs:Item12 2020-09-30 10359339 dpl-frs:Item12 2022-03-30 10359339 dpl-frs:CostSales dpl-frs:Item12 2020-10-01 2022-03-30 10359339 dpl-frs:CostSales dpl-frs:Item12 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item12 2022-03-30 10359339 dpl-frs:DistributionCosts dpl-frs:Item12 2020-10-01 2022-03-30 10359339 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-10-01 2022-03-30 10359339 1 2020-10-01 2022-03-30 10359339 frs-countries:EnglandWales 2020-10-01 2022-03-30 10359339 2019-09-30 10359339 2020-09-30 10359339 2019-10-01 2020-09-30 10359339 frs-core:CurrentFinancialInstruments 2020-09-30 10359339 frs-core:CurrentFinancialInstruments 2019-10-01 2020-09-30 10359339 frs-core:Non-currentFinancialInstruments 2020-09-30 10359339 frs-core:Non-currentFinancialInstruments 2019-10-01 2020-09-30 10359339 frs-core:CurrentFinancialInstruments 2019-10-01 2020-09-30 10359339 frs-core:CurrentFinancialInstruments 2020-09-30 10359339 frs-core:AfterOneYear 2019-10-01 2020-09-30 10359339 frs-core:BetweenOneFiveYears 2019-10-01 2020-09-30 10359339 frs-core:BetweenOneFiveYears 2020-09-30 10359339 frs-core:ComputerEquipment 2020-09-30 10359339 frs-core:ComputerEquipment 2019-10-01 2020-09-30 10359339 frs-core:ComputerEquipment 2019-09-30 10359339 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-09-30 10359339 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-10-01 2020-09-30 10359339 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-09-30 10359339 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-09-30 10359339 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-10-01 2020-09-30 10359339 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-09-30 10359339 frs-core:FurnitureFittings 2020-09-30 10359339 frs-core:FurnitureFittings 2019-10-01 2020-09-30 10359339 frs-core:FurnitureFittings 2019-09-30 10359339 frs-core:NetGoodwill 2020-09-30 10359339 frs-core:NetGoodwill 2019-10-01 2020-09-30 10359339 frs-core:NetGoodwill 2019-09-30 10359339 frs-core:InvestmentPropertyIncludedWithinPPE 2020-09-30 10359339 frs-core:InvestmentPropertyIncludedWithinPPE 2019-10-01 2020-09-30 10359339 frs-core:InvestmentPropertyIncludedWithinPPE 2019-09-30 10359339 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-09-30 10359339 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-10-01 2020-09-30 10359339 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-09-30 10359339 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-09-30 10359339 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-10-01 2020-09-30 10359339 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-09-30 10359339 frs-core:MoreThanFiveYears 2019-10-01 2020-09-30 10359339 frs-core:MoreThanFiveYears 2020-09-30 10359339 frs-core:MotorVehicles 2020-09-30 10359339 frs-core:MotorVehicles 2019-10-01 2020-09-30 10359339 frs-core:MotorVehicles 2019-09-30 10359339 frs-core:OtherResidualIntangibleAssets 2020-09-30 10359339 frs-core:OtherResidualIntangibleAssets 2019-10-01 2020-09-30 10359339 frs-core:OtherResidualIntangibleAssets 2019-09-30 10359339 frs-core:PlantMachinery 2020-09-30 10359339 frs-core:PlantMachinery 2019-10-01 2020-09-30 10359339 frs-core:PlantMachinery 2019-09-30 10359339 frs-core:Secured 2020-09-30 10359339 frs-core:Unsecured 2020-09-30 10359339 frs-core:WithinOneYear 2019-10-01 2020-09-30 10359339 frs-core:WithinOneYear 2020-09-30 10359339 frs-core:CapitalRedemptionReserve 2019-10-01 2020-09-30 10359339 frs-core:CapitalRedemptionReserve 2019-09-30 10359339 frs-core:CapitalRedemptionReserve 2020-09-30 10359339 frs-core:OtherReservesSubtotal 2019-10-01 2020-09-30 10359339 frs-core:OtherReservesSubtotal 2019-09-30 10359339 frs-core:OtherReservesSubtotal 2020-09-30 10359339 frs-core:RevaluationReserve 2019-10-01 2020-09-30 10359339 frs-core:RevaluationReserve 2019-09-30 10359339 frs-core:RevaluationReserve 2020-09-30 10359339 frs-core:SharePremium 2019-10-01 2020-09-30 10359339 frs-core:SharePremium 2019-09-30 10359339 frs-core:SharePremium 2020-09-30 10359339 frs-core:ShareCapital 2019-10-01 2020-09-30 10359339 frs-core:ShareCapital 2019-09-30 10359339 frs-core:ShareCapital 2020-09-30 10359339 frs-core:RetainedEarningsAccumulatedLosses 2019-10-01 2020-09-30 10359339 frs-core:RetainedEarningsAccumulatedLosses 2019-09-30 10359339 frs-core:RetainedEarningsAccumulatedLosses 2020-09-30 10359339 frs-bus:HighestPaidDirector 2019-10-01 2020-09-30 10359339 frs-bus:PrivateLimitedCompanyLtd 2019-10-01 2020-09-30 10359339 frs-bus:CompanyLimitedByGuarantee 2019-10-01 2020-09-30 10359339 frs-bus:LimitedLiabilityPartnershipLLP 2019-10-01 2020-09-30 10359339 frs-bus:FullAccounts 2019-10-01 2020-09-30 10359339 frs-bus:FilletedAccounts 2019-10-01 2020-09-30 10359339 frs-bus:Micro-entities 2019-10-01 2020-09-30 10359339 frs-bus:EntityHasNeverTraded 2019-10-01 2020-09-30 10359339 frs-bus:EntityNoLongerTradingButTradedInPast 2019-10-01 2020-09-30 10359339 frs-bus:Audited 2019-10-01 2020-09-30 10359339 frs-bus:AuditExempt-NoAccountantsReport 2019-10-01 2020-09-30 10359339 frs-bus:AuditExemptWithAccountantsReport 2019-10-01 2020-09-30 10359339 frs-bus:OrdinaryShareClass1 2019-10-01 2020-09-30 10359339 frs-bus:OrdinaryShareClass1 2019-09-30 10359339 frs-bus:OrdinaryShareClass1 2020-09-30 10359339 frs-bus:OrdinaryShareClass2 2019-10-01 2020-09-30 10359339 frs-bus:OrdinaryShareClass2 2019-09-30 10359339 frs-bus:OrdinaryShareClass2 2020-09-30 10359339 frs-bus:OrdinaryShareClass3 2019-10-01 2020-09-30 10359339 frs-bus:OrdinaryShareClass3 2019-09-30 10359339 frs-bus:OrdinaryShareClass3 2020-09-30 10359339 frs-bus:OrdinaryShareClass4 2019-10-01 2020-09-30 10359339 frs-bus:OrdinaryShareClass4 2019-09-30 10359339 frs-bus:OrdinaryShareClass4 2020-09-30 10359339 frs-bus:OrdinaryShareClass5 2019-10-01 2020-09-30 10359339 frs-bus:OrdinaryShareClass5 2019-09-30 10359339 frs-bus:OrdinaryShareClass5 2020-09-30 10359339 frs-bus:PreferenceShareClass1 2019-10-01 2020-09-30 10359339 frs-bus:PreferenceShareClass1 2019-09-30 10359339 frs-bus:PreferenceShareClass1 2020-09-30 10359339 frs-bus:PreferenceShareClass2 2019-10-01 2020-09-30 10359339 frs-bus:PreferenceShareClass2 2019-09-30 10359339 frs-bus:PreferenceShareClass2 2020-09-30 10359339 frs-bus:PreferenceShareClass3 2019-10-01 2020-09-30 10359339 frs-bus:PreferenceShareClass3 2019-09-30 10359339 frs-bus:PreferenceShareClass3 2020-09-30 10359339 frs-bus:PreferenceShareClass4 2019-10-01 2020-09-30 10359339 frs-bus:PreferenceShareClass4 2019-09-30 10359339 frs-bus:PreferenceShareClass4 2020-09-30 10359339 frs-bus:PreferenceShareClass5 2019-10-01 2020-09-30 10359339 frs-bus:PreferenceShareClass5 2019-09-30 10359339 frs-bus:PreferenceShareClass5 2020-09-30 10359339 1 2019-10-01 2020-09-30 10359339 dpl-frs:CostSales 2019-10-01 2020-09-30 10359339 dpl-frs:CostSales 2019-09-30 10359339 dpl-frs:CostSales 2020-09-30 10359339 dpl-frs:DistributionCosts 2019-10-01 2020-09-30 10359339 dpl-frs:AdministrativeExpenses 2019-10-01 2020-09-30 10359339 frs-bus:Director1 2019-10-01 2020-09-30 10359339 frs-bus:Director1 2019-09-30 10359339 frs-bus:Director1 2020-09-30 10359339 1 2019-10-01 2020-09-30 10359339 frs-core:CurrentFinancialInstruments 1 2020-09-30 10359339 frs-core:Non-currentFinancialInstruments 1 2020-09-30 10359339 2 2019-10-01 2020-09-30 10359339 frs-core:CurrentFinancialInstruments 2 2020-09-30 10359339 frs-core:Non-currentFinancialInstruments 2 2020-09-30 10359339 3 2019-10-01 2020-09-30 10359339 frs-core:CurrentFinancialInstruments 3 2020-09-30 10359339 frs-core:Non-currentFinancialInstruments 3 2020-09-30 10359339 4 2019-10-01 2020-09-30 10359339 frs-core:CurrentFinancialInstruments 4 2020-09-30 10359339 frs-core:Non-currentFinancialInstruments 4 2020-09-30 10359339 5 2019-10-01 2020-09-30 10359339 frs-core:CurrentFinancialInstruments 5 2020-09-30 10359339 frs-core:Non-currentFinancialInstruments 5 2020-09-30 10359339 6 2019-10-01 2020-09-30 10359339 frs-core:CurrentFinancialInstruments 6 2020-09-30 10359339 frs-core:Non-currentFinancialInstruments 6 2020-09-30 10359339 7 2019-10-01 2020-09-30 10359339 frs-core:CurrentFinancialInstruments 7 2020-09-30 10359339 frs-core:Non-currentFinancialInstruments 7 2020-09-30 10359339 8 2019-10-01 2020-09-30 10359339 frs-core:CurrentFinancialInstruments 8 2020-09-30 10359339 frs-core:Non-currentFinancialInstruments 8 2020-09-30 10359339 9 2019-10-01 2020-09-30 10359339 frs-core:CurrentFinancialInstruments 9 2020-09-30 10359339 frs-core:Non-currentFinancialInstruments 9 2020-09-30 10359339 10 2019-10-01 2020-09-30 10359339 frs-core:CurrentFinancialInstruments 10 2020-09-30 10359339 frs-core:Non-currentFinancialInstruments 10 2020-09-30 10359339 11 2019-10-01 2020-09-30 10359339 frs-core:CurrentFinancialInstruments 11 2020-09-30 10359339 frs-core:Non-currentFinancialInstruments 11 2020-09-30 10359339 12 2019-10-01 2020-09-30 10359339 frs-core:CurrentFinancialInstruments 12 2020-09-30 10359339 frs-core:Non-currentFinancialInstruments 12 2020-09-30 10359339 13 2019-10-01 2020-09-30 10359339 frs-core:CurrentFinancialInstruments 13 2020-09-30 10359339 frs-core:Non-currentFinancialInstruments 13 2020-09-30 10359339 14 2019-10-01 2020-09-30 10359339 frs-core:CurrentFinancialInstruments 14 2020-09-30 10359339 frs-core:Non-currentFinancialInstruments 14 2020-09-30 10359339 15 2019-10-01 2020-09-30 10359339 frs-core:CurrentFinancialInstruments 15 2020-09-30 10359339 frs-core:Non-currentFinancialInstruments 15 2020-09-30 10359339 16 2019-10-01 2020-09-30 10359339 frs-core:CurrentFinancialInstruments 16 2020-09-30 10359339 frs-core:Non-currentFinancialInstruments 16 2020-09-30 10359339 17 2019-10-01 2020-09-30 10359339 frs-core:CurrentFinancialInstruments 17 2020-09-30 10359339 frs-core:Non-currentFinancialInstruments 17 2020-09-30 10359339 18 2019-10-01 2020-09-30 10359339 frs-core:CurrentFinancialInstruments 18 2020-09-30 10359339 frs-core:Non-currentFinancialInstruments 18 2020-09-30 10359339 19 2019-10-01 2020-09-30 10359339 frs-core:CurrentFinancialInstruments 19 2020-09-30 10359339 frs-core:Non-currentFinancialInstruments 19 2020-09-30 10359339 20 2019-10-01 2020-09-30 10359339 frs-core:CurrentFinancialInstruments 20 2020-09-30 10359339 frs-core:Non-currentFinancialInstruments 20 2020-09-30 10359339 dpl-frs:Item1 2019-10-01 2020-09-30 10359339 dpl-frs:Item1 2019-09-30 10359339 dpl-frs:Item1 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item1 2019-10-01 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item1 2019-09-30 10359339 dpl-frs:CostSales dpl-frs:Item1 2020-09-30 10359339 dpl-frs:DistributionCosts dpl-frs:Item1 2019-10-01 2020-09-30 10359339 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2019-10-01 2020-09-30 10359339 dpl-frs:Item2 2019-10-01 2020-09-30 10359339 dpl-frs:Item2 2019-09-30 10359339 dpl-frs:Item2 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item2 2019-10-01 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item2 2019-09-30 10359339 dpl-frs:CostSales dpl-frs:Item2 2020-09-30 10359339 dpl-frs:DistributionCosts dpl-frs:Item2 2019-10-01 2020-09-30 10359339 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2019-10-01 2020-09-30 10359339 dpl-frs:Item3 2019-10-01 2020-09-30 10359339 dpl-frs:Item3 2019-09-30 10359339 dpl-frs:Item3 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item3 2019-10-01 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item3 2019-09-30 10359339 dpl-frs:CostSales dpl-frs:Item3 2020-09-30 10359339 dpl-frs:DistributionCosts dpl-frs:Item3 2019-10-01 2020-09-30 10359339 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2019-10-01 2020-09-30 10359339 dpl-frs:Item4 2019-10-01 2020-09-30 10359339 dpl-frs:Item4 2019-09-30 10359339 dpl-frs:Item4 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item4 2019-10-01 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item4 2019-09-30 10359339 dpl-frs:CostSales dpl-frs:Item4 2020-09-30 10359339 dpl-frs:DistributionCosts dpl-frs:Item4 2019-10-01 2020-09-30 10359339 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2019-10-01 2020-09-30 10359339 dpl-frs:Item5 2019-10-01 2020-09-30 10359339 dpl-frs:Item5 2019-09-30 10359339 dpl-frs:Item5 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item5 2019-10-01 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item5 2019-09-30 10359339 dpl-frs:CostSales dpl-frs:Item5 2020-09-30 10359339 dpl-frs:DistributionCosts dpl-frs:Item5 2019-10-01 2020-09-30 10359339 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2019-10-01 2020-09-30 10359339 dpl-frs:Item6 2019-10-01 2020-09-30 10359339 dpl-frs:Item6 2019-09-30 10359339 dpl-frs:Item6 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item6 2019-10-01 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item6 2019-09-30 10359339 dpl-frs:CostSales dpl-frs:Item6 2020-09-30 10359339 dpl-frs:DistributionCosts dpl-frs:Item6 2019-10-01 2020-09-30 10359339 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2019-10-01 2020-09-30 10359339 dpl-frs:Item7 2019-10-01 2020-09-30 10359339 dpl-frs:Item7 2019-09-30 10359339 dpl-frs:Item7 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item7 2019-10-01 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item7 2019-09-30 10359339 dpl-frs:CostSales dpl-frs:Item7 2020-09-30 10359339 dpl-frs:DistributionCosts dpl-frs:Item7 2019-10-01 2020-09-30 10359339 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2019-10-01 2020-09-30 10359339 dpl-frs:Item8 2019-10-01 2020-09-30 10359339 dpl-frs:Item8 2019-09-30 10359339 dpl-frs:Item8 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item8 2019-10-01 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item8 2019-09-30 10359339 dpl-frs:CostSales dpl-frs:Item8 2020-09-30 10359339 dpl-frs:DistributionCosts dpl-frs:Item8 2019-10-01 2020-09-30 10359339 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2019-10-01 2020-09-30 10359339 dpl-frs:Item9 2019-10-01 2020-09-30 10359339 dpl-frs:Item9 2019-09-30 10359339 dpl-frs:Item9 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item9 2019-10-01 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item9 2019-09-30 10359339 dpl-frs:CostSales dpl-frs:Item9 2020-09-30 10359339 dpl-frs:DistributionCosts dpl-frs:Item9 2019-10-01 2020-09-30 10359339 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2019-10-01 2020-09-30 10359339 dpl-frs:Item10 2019-10-01 2020-09-30 10359339 dpl-frs:Item10 2019-09-30 10359339 dpl-frs:Item10 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item10 2019-10-01 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item10 2019-09-30 10359339 dpl-frs:CostSales dpl-frs:Item10 2020-09-30 10359339 dpl-frs:DistributionCosts dpl-frs:Item10 2019-10-01 2020-09-30 10359339 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2019-10-01 2020-09-30 10359339 dpl-frs:Item11 2019-10-01 2020-09-30 10359339 dpl-frs:Item11 2019-09-30 10359339 dpl-frs:Item11 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item11 2019-10-01 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item11 2019-09-30 10359339 dpl-frs:CostSales dpl-frs:Item11 2020-09-30 10359339 dpl-frs:DistributionCosts dpl-frs:Item11 2019-10-01 2020-09-30 10359339 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2019-10-01 2020-09-30 10359339 dpl-frs:Item12 2019-10-01 2020-09-30 10359339 dpl-frs:Item12 2019-09-30 10359339 dpl-frs:Item12 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item12 2019-10-01 2020-09-30 10359339 dpl-frs:CostSales dpl-frs:Item12 2019-09-30 10359339 dpl-frs:CostSales dpl-frs:Item12 2020-09-30 10359339 dpl-frs:DistributionCosts dpl-frs:Item12 2019-10-01 2020-09-30 10359339 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2019-10-01 2020-09-30 10359339 1 2019-10-01 2020-09-30 10359339 frs-countries:EnglandWales 2019-10-01 2020-09-30
Registered number: 10359339
Apl Ventures Limited
Unaudited Financial Statements
For the Period 1 October 2020 to 30 March 2022
Balance Sheet
Registered number: 10359339
30 March 2022 30 September 2020
£ £
Fixed assets 861 1,148
Current assets 165,196 140,421
Prepayments and accrued income - (2,514 )
Creditors: Amounts Falling Due Within One Year (8,290 ) (1,417 )
NET CURRENT ASSETS 156,906 136,490
TOTAL ASSETS LESS CURRENT LIABILITIES 157,767 137,638
NET ASSETS 157,767 137,638
CAPITAL AND RESERVES 157,767 137,638
Notes
1. General Information
Apl Ventures Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10359339 . The registered office is C/O Topping Partnership Incom House, Waterside, Trafford Park, Manchester, M17 1WD.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2020: 1)
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2020 Amounts advanced Amounts repaid Amounts written off As at 30 March 2022
£ £ £ £ £
Mr Alexander Lazare - 109,432 10,000 - 99,432
The above loan is unsecured, interest free and repayable on demand.
Page 0
Page 1
For the period ending 30 March 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 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 Alexander Lazare
Director
24/10/2023