Acorah Software Products - Accounts Production 13.7.134 false 2 October 2019 31 October 2020 31 October 2020 12239158 Mr Carl Waters Mr Neil Hodgson Joan Waters iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12239158 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2020-10-31 12239158 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2020-10-31 12239158 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2020-10-31 12239158 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2019-10-02 2020-10-31 12239158 frs-core:AllSubsidiaries 2019-10-02 2020-10-31 12239158 frs-core:KeyManagementPersonnel 2019-10-02 2020-10-31 12239158 frs-core:EntitiesControlledByKeyManagementPersonnel 2019-10-02 2020-10-31 12239158 frs-core:OtherRelatedParties 2019-10-02 2020-10-31 12239158 2019-10-01 12239158 2020-10-31 12239158 2019-10-02 2020-10-31 12239158 frs-core:CurrentFinancialInstruments 2020-10-31 12239158 frs-core:CurrentFinancialInstruments 2019-10-02 2020-10-31 12239158 frs-core:Non-currentFinancialInstruments 2020-10-31 12239158 frs-core:Non-currentFinancialInstruments 2019-10-02 2020-10-31 12239158 frs-core:CurrentFinancialInstruments 2019-10-02 2020-10-31 12239158 frs-core:CurrentFinancialInstruments 2020-10-31 12239158 frs-core:AfterOneYear 2019-10-02 2020-10-31 12239158 frs-core:BetweenOneFiveYears 2019-10-02 2020-10-31 12239158 frs-core:BetweenOneFiveYears 2020-10-31 12239158 frs-core:ComputerEquipment 2020-10-31 12239158 frs-core:ComputerEquipment 2019-10-02 2020-10-31 12239158 frs-core:ComputerEquipment 2019-10-01 12239158 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-10-31 12239158 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-10-02 2020-10-31 12239158 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-10-01 12239158 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-10-31 12239158 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-10-02 2020-10-31 12239158 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-10-01 12239158 frs-core:FurnitureFittings 2020-10-31 12239158 frs-core:FurnitureFittings 2019-10-02 2020-10-31 12239158 frs-core:FurnitureFittings 2019-10-01 12239158 frs-core:NetGoodwill 2020-10-31 12239158 frs-core:NetGoodwill 2019-10-02 2020-10-31 12239158 frs-core:NetGoodwill 2019-10-01 12239158 frs-core:InvestmentPropertyIncludedWithinPPE 2020-10-31 12239158 frs-core:InvestmentPropertyIncludedWithinPPE 2019-10-02 2020-10-31 12239158 frs-core:InvestmentPropertyIncludedWithinPPE 2019-10-01 12239158 frs-core:LandBuildings 2020-10-31 12239158 frs-core:LandBuildings 2019-10-02 2020-10-31 12239158 frs-core:LandBuildings 2019-10-01 12239158 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-10-31 12239158 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-10-02 2020-10-31 12239158 frs-core:LandBuildings 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frs-core:WithinOneYear 2020-10-31 12239158 frs-core:CapitalRedemptionReserve 2019-10-02 2020-10-31 12239158 frs-core:CapitalRedemptionReserve 2019-10-01 12239158 frs-core:CapitalRedemptionReserve 2020-10-31 12239158 frs-core:OtherReservesSubtotal 2019-10-02 2020-10-31 12239158 frs-core:OtherReservesSubtotal 2019-10-01 12239158 frs-core:OtherReservesSubtotal 2020-10-31 12239158 frs-core:RevaluationReserve 2019-10-02 2020-10-31 12239158 frs-core:RevaluationReserve 2019-10-01 12239158 frs-core:RevaluationReserve 2020-10-31 12239158 frs-core:SharePremium 2019-10-02 2020-10-31 12239158 frs-core:SharePremium 2019-10-01 12239158 frs-core:SharePremium 2020-10-31 12239158 frs-core:ShareCapital 2019-10-02 2020-10-31 12239158 frs-core:ShareCapital 2019-10-01 12239158 frs-core:ShareCapital 2020-10-31 12239158 frs-core:RetainedEarningsAccumulatedLosses 2019-10-02 2020-10-31 12239158 frs-core:RetainedEarningsAccumulatedLosses 2019-10-01 12239158 frs-core:RetainedEarningsAccumulatedLosses 2020-10-31 12239158 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2019-10-01 12239158 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-10-31 12239158 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2019-10-01 12239158 frs-countries:UnitedKingdom 2019-10-02 2020-10-31 12239158 frs-countries:Europe 2019-10-02 2020-10-31 12239158 frs-countries:NorthAmerica 2019-10-02 2020-10-31 12239158 frs-countries:SouthAmerica 2019-10-02 2020-10-31 12239158 frs-countries:Asia 2019-10-02 2020-10-31 12239158 frs-countries:RestWorldOutsideUK 2019-10-02 2020-10-31 12239158 frs-bus:HighestPaidDirector 2019-10-02 2020-10-31 12239158 frs-bus:PrivateLimitedCompanyLtd 2019-10-02 2020-10-31 12239158 frs-bus:CompanyLimitedByGuarantee 2019-10-02 2020-10-31 12239158 frs-bus:LimitedLiabilityPartnershipLLP 2019-10-02 2020-10-31 12239158 frs-bus:LimitedLiabilityPartnershipsSORP 2019-10-02 2020-10-31 12239158 frs-bus:FullAccounts 2019-10-02 2020-10-31 12239158 frs-bus:FilletedAccounts 2019-10-02 2020-10-31 12239158 frs-bus:AbridgedAccounts 2019-10-02 2020-10-31 12239158 frs-bus:FRS102 2019-10-02 2020-10-31 12239158 frs-bus:MediumEntities 2019-10-02 2020-10-31 12239158 frs-bus:SmallEntities 2019-10-02 2020-10-31 12239158 frs-bus:EntityHasNeverTraded 2019-10-02 2020-10-31 12239158 frs-bus:EntityNoLongerTradingButTradedInPast 2019-10-02 2020-10-31 12239158 frs-bus:Audited 2019-10-02 2020-10-31 12239158 frs-bus:AuditExempt-NoAccountantsReport 2019-10-02 2020-10-31 12239158 frs-bus:AuditExemptWithAccountantsReport 2019-10-02 2020-10-31 12239158 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2019-10-02 2020-10-31 12239158 frs-bus:LargeCompaniesRegimeForAccounts 2019-10-02 2020-10-31 12239158 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2019-10-02 2020-10-31 12239158 frs-bus:SmallCompaniesRegimeForAccounts 2019-10-02 2020-10-31 12239158 frs-bus:LargeCompaniesRegimeForDirectorsReport 2019-10-02 2020-10-31 12239158 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2019-10-02 2020-10-31 12239158 frs-bus:SmallCompaniesRegimeForDirectorsReport 2019-10-02 2020-10-31 12239158 frs-bus:OrdinaryShareClass1 2019-10-02 2020-10-31 12239158 frs-bus:OrdinaryShareClass1 2019-10-01 12239158 frs-bus:OrdinaryShareClass1 2020-10-31 12239158 frs-bus:OrdinaryShareClass2 2019-10-02 2020-10-31 12239158 frs-bus:OrdinaryShareClass2 2019-10-01 12239158 frs-bus:OrdinaryShareClass2 2020-10-31 12239158 frs-bus:OrdinaryShareClass3 2019-10-02 2020-10-31 12239158 frs-bus:OrdinaryShareClass3 2019-10-01 12239158 frs-bus:OrdinaryShareClass3 2020-10-31 12239158 frs-bus:OrdinaryShareClass4 2019-10-02 2020-10-31 12239158 frs-bus:OrdinaryShareClass4 2019-10-01 12239158 frs-bus:OrdinaryShareClass4 2020-10-31 12239158 frs-bus:OrdinaryShareClass5 2019-10-02 2020-10-31 12239158 frs-bus:OrdinaryShareClass5 2019-10-01 12239158 frs-bus:OrdinaryShareClass5 2020-10-31 12239158 frs-bus:PreferenceShareClass1 2019-10-02 2020-10-31 12239158 frs-bus:PreferenceShareClass1 2019-10-01 12239158 frs-bus:PreferenceShareClass1 2020-10-31 12239158 frs-bus:PreferenceShareClass2 2019-10-02 2020-10-31 12239158 frs-bus:PreferenceShareClass2 2019-10-01 12239158 frs-bus:PreferenceShareClass2 2020-10-31 12239158 frs-bus:PreferenceShareClass3 2019-10-02 2020-10-31 12239158 frs-bus:PreferenceShareClass3 2019-10-01 12239158 frs-bus:PreferenceShareClass3 2020-10-31 12239158 frs-bus:PreferenceShareClass4 2019-10-02 2020-10-31 12239158 frs-bus:PreferenceShareClass4 2019-10-01 12239158 frs-bus:PreferenceShareClass4 2020-10-31 12239158 frs-bus:PreferenceShareClass5 2019-10-02 2020-10-31 12239158 frs-bus:PreferenceShareClass5 2019-10-01 12239158 frs-bus:PreferenceShareClass5 2020-10-31 12239158 1 2019-10-02 2020-10-31 12239158 1 2020-10-31 12239158 1 2019-10-02 2020-10-31 12239158 frs-core:LeasedAssets 2019-10-02 2020-10-31 12239158 frs-core:OwnedAssets 2019-10-02 2020-10-31 12239158 frs-core:CurrencyRisk 2019-10-02 2020-10-31 12239158 frs-core:MarketRisk 2019-10-02 2020-10-31 12239158 frs-core:InterestRateRisk 2019-10-02 2020-10-31 12239158 frs-core:DeferredTaxation 2019-10-02 2020-10-31 12239158 frs-core:DeferredTaxation 2019-10-01 12239158 frs-core:DeferredTaxation 2020-10-31 12239158 frs-core:OtherProvisionsContingentLiabilities 2019-10-02 2020-10-31 12239158 frs-core:OtherProvisionsContingentLiabilities 2019-10-01 12239158 frs-core:OtherProvisionsContingentLiabilities 2020-10-31 12239158 frs-core:ProvisionsDeferredTax 2020-10-31 12239158 frs-core:OtherDeferredTax 2020-10-31 12239158 frs-core:AcceleratedTaxDepreciationDeferredTax 2020-10-31 12239158 frs-core:TaxLossesCarry-forwardsDeferredTax 2020-10-31 12239158 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2020-10-31 12239158 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2019-10-02 2020-10-31 12239158 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2019-10-01 12239158 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-10-31 12239158 frs-core:Provisions 2019-10-02 2020-10-31 12239158 frs-core:Provisions 2019-10-01 12239158 frs-core:Provisions 2020-10-31 12239158 frs-core:Provisions 2019-10-02 2020-10-31 12239158 frs-core:Provisions 2019-10-01 12239158 frs-core:Provisions 2020-10-31 12239158 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2020-10-31 12239158 frs-core:RevaluationInvestmentPropertyDeferredTax 2020-10-31 12239158 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2020-10-31 12239158 frs-core:OtherPost-employmentBenefitsDeferredTax 2020-10-31 12239158 frs-core:Share-basedPaymentsDeferredTax 2020-10-31 12239158 frs-core:TaxCreditsDeferredTax 2020-10-31 12239158 frs-core:CostValuation 2019-10-01 12239158 frs-core:AdditionsToInvestments 2020-10-31 12239158 frs-core:DisposalsRepaymentsInvestments 2020-10-31 12239158 frs-core:RevaluationsIncreaseDecreaseInInvestments 2020-10-31 12239158 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2020-10-31 12239158 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2020-10-31 12239158 frs-core:OtherIncreaseDecreaseInInvestments 2020-10-31 12239158 frs-core:CostValuation 2020-10-31 12239158 frs-core:ProvisionsForImpairmentInvestments 2019-10-01 12239158 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2020-10-31 12239158 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2020-10-31 12239158 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2020-10-31 12239158 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2020-10-31 12239158 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2020-10-31 12239158 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2020-10-31 12239158 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2020-10-31 12239158 frs-core:ProvisionsForImpairmentInvestments 2020-10-31 12239158 frs-core:ListedExchangeTraded 2020-10-31 12239158 frs-core:ListedExchangeTraded 2019-10-01 12239158 frs-core:CostValuation frs-core:ListedExchangeTraded 2019-10-01 12239158 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2020-10-31 12239158 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2020-10-31 12239158 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2020-10-31 12239158 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2020-10-31 12239158 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2020-10-31 12239158 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2020-10-31 12239158 frs-core:CostValuation frs-core:ListedExchangeTraded 2020-10-31 12239158 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2019-10-01 12239158 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-10-31 12239158 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-10-31 12239158 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-10-31 12239158 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-10-31 12239158 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2020-10-31 12239158 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-10-31 12239158 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-10-31 12239158 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-10-31 12239158 frs-core:UnlistedNon-exchangeTraded 2020-10-31 12239158 frs-core:UnlistedNon-exchangeTraded 2019-10-01 12239158 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2019-10-01 12239158 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2020-10-31 12239158 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2020-10-31 12239158 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2020-10-31 12239158 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2020-10-31 12239158 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2020-10-31 12239158 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2020-10-31 12239158 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2020-10-31 12239158 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2019-10-01 12239158 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-10-31 12239158 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-10-31 12239158 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-10-31 12239158 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-10-31 12239158 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2020-10-31 12239158 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-10-31 12239158 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-10-31 12239158 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-10-31 12239158 dpl-frs:CostSales 2019-10-02 2020-10-31 12239158 dpl-frs:CostSales 2019-10-01 12239158 dpl-frs:CostSales 2020-10-31 12239158 dpl-frs:DistributionCosts 2019-10-02 2020-10-31 12239158 dpl-frs:AdministrativeExpenses 2019-10-02 2020-10-31 12239158 frs-bus:Director1 2019-10-02 2020-10-31 12239158 frs-bus:Director1 2019-10-01 12239158 frs-bus:Director1 2020-10-31 12239158 frs-bus:Director2 2019-10-02 2020-10-31 12239158 frs-bus:Director2 2019-10-01 12239158 frs-bus:Director2 2020-10-31 12239158 frs-bus:CompanySecretary1 2019-10-02 2020-10-31 12239158 1 2019-10-02 2020-10-31 12239158 frs-core:CurrentFinancialInstruments 1 2020-10-31 12239158 frs-core:Non-currentFinancialInstruments 1 2020-10-31 12239158 2 2019-10-02 2020-10-31 12239158 frs-core:CurrentFinancialInstruments 2 2020-10-31 12239158 frs-core:Non-currentFinancialInstruments 2 2020-10-31 12239158 3 2019-10-02 2020-10-31 12239158 frs-core:CurrentFinancialInstruments 3 2020-10-31 12239158 frs-core:Non-currentFinancialInstruments 3 2020-10-31 12239158 4 2019-10-02 2020-10-31 12239158 frs-core:CurrentFinancialInstruments 4 2020-10-31 12239158 frs-core:Non-currentFinancialInstruments 4 2020-10-31 12239158 5 2019-10-02 2020-10-31 12239158 frs-core:CurrentFinancialInstruments 5 2020-10-31 12239158 frs-core:Non-currentFinancialInstruments 5 2020-10-31 12239158 6 2019-10-02 2020-10-31 12239158 frs-core:CurrentFinancialInstruments 6 2020-10-31 12239158 frs-core:Non-currentFinancialInstruments 6 2020-10-31 12239158 7 2019-10-02 2020-10-31 12239158 frs-core:CurrentFinancialInstruments 7 2020-10-31 12239158 frs-core:Non-currentFinancialInstruments 7 2020-10-31 12239158 8 2019-10-02 2020-10-31 12239158 frs-core:CurrentFinancialInstruments 8 2020-10-31 12239158 frs-core:Non-currentFinancialInstruments 8 2020-10-31 12239158 9 2019-10-02 2020-10-31 12239158 frs-core:CurrentFinancialInstruments 9 2020-10-31 12239158 frs-core:Non-currentFinancialInstruments 9 2020-10-31 12239158 10 2019-10-02 2020-10-31 12239158 frs-core:CurrentFinancialInstruments 10 2020-10-31 12239158 frs-core:Non-currentFinancialInstruments 10 2020-10-31 12239158 11 2019-10-02 2020-10-31 12239158 frs-core:CurrentFinancialInstruments 11 2020-10-31 12239158 frs-core:Non-currentFinancialInstruments 11 2020-10-31 12239158 12 2019-10-02 2020-10-31 12239158 frs-core:CurrentFinancialInstruments 12 2020-10-31 12239158 frs-core:Non-currentFinancialInstruments 12 2020-10-31 12239158 13 2019-10-02 2020-10-31 12239158 frs-core:CurrentFinancialInstruments 13 2020-10-31 12239158 frs-core:Non-currentFinancialInstruments 13 2020-10-31 12239158 14 2019-10-02 2020-10-31 12239158 frs-core:CurrentFinancialInstruments 14 2020-10-31 12239158 frs-core:Non-currentFinancialInstruments 14 2020-10-31 12239158 15 2019-10-02 2020-10-31 12239158 frs-core:CurrentFinancialInstruments 15 2020-10-31 12239158 frs-core:Non-currentFinancialInstruments 15 2020-10-31 12239158 16 2019-10-02 2020-10-31 12239158 frs-core:CurrentFinancialInstruments 16 2020-10-31 12239158 frs-core:Non-currentFinancialInstruments 16 2020-10-31 12239158 17 2019-10-02 2020-10-31 12239158 frs-core:CurrentFinancialInstruments 17 2020-10-31 12239158 frs-core:Non-currentFinancialInstruments 17 2020-10-31 12239158 18 2019-10-02 2020-10-31 12239158 frs-core:CurrentFinancialInstruments 18 2020-10-31 12239158 frs-core:Non-currentFinancialInstruments 18 2020-10-31 12239158 19 2019-10-02 2020-10-31 12239158 frs-core:CurrentFinancialInstruments 19 2020-10-31 12239158 frs-core:Non-currentFinancialInstruments 19 2020-10-31 12239158 20 2019-10-02 2020-10-31 12239158 frs-core:CurrentFinancialInstruments 20 2020-10-31 12239158 frs-core:Non-currentFinancialInstruments 20 2020-10-31 12239158 dpl-frs:Item1 2019-10-02 2020-10-31 12239158 dpl-frs:Item1 2019-10-01 12239158 dpl-frs:Item1 2020-10-31 12239158 dpl-frs:CostSales dpl-frs:Item1 2019-10-02 2020-10-31 12239158 dpl-frs:CostSales dpl-frs:Item1 2019-10-01 12239158 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frs-countries:EnglandWales 2019-10-02 2020-10-31
Registered number: 12239158
Duddon Construction Ltd
Unaudited Financial Statements
For the Period 2 October 2019 to 31 October 2020
B-Tax
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12239158
31 October 2020
Notes £ £
CURRENT ASSETS
Debtors 4 24,100
Cash at bank and in hand 26,000
50,100
Creditors: Amounts Falling Due Within One Year 5 (240 )
NET CURRENT ASSETS (LIABILITIES) 49,860
TOTAL ASSETS LESS CURRENT LIABILITIES 49,860
Creditors: Amounts Falling Due After More Than One Year 6 (50,000 )
NET LIABILITIES (140 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (240 )
SHAREHOLDERS' FUNDS (140)
For the period ending 31 October 2020 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 Carl Waters
Director
Mr Neil Hodgson
Director
23/10/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Duddon Construction Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12239158 . The registered office is Unit 10 Brooklands Court, Kettering Venture Park, Kettering, Northamptonshire, NN15 6FD.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL
-
4. Debtors
31 October 2020
£
Due within one year
Other debtors 24,100
24,100
5. Creditors: Amounts Falling Due Within One Year
31 October 2020
£
Accruals and deferred income 240
240
6. Creditors: Amounts Falling Due After More Than One Year
31 October 2020
£
Bank loans 50,000
50,000
7. Share Capital
31 October 2020
£
Called Up Share Capital not Paid 100
Amount of Allotted, Called Up Share Capital 100
8. Related Party Transactions
Included in debtors are loans to connected companies as follows
Prestige Properties NW Ltd - £18,000
Prestige Properties NW243 Ltd - £6,000
Page 2