Acorah Software Products - Accounts Production 14.1.807 false 1 February 2021 31 January 2022 31 January 2022 06490218 Mr James Norman Mr James Norman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06490218 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-01-31 06490218 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-01-31 06490218 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-01-31 06490218 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-01-31 06490218 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-02-01 2022-01-31 06490218 frs-core:AllSubsidiaries 2021-02-01 2022-01-31 06490218 frs-core:KeyManagementPersonnel 2021-02-01 2022-01-31 06490218 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-02-01 2022-01-31 06490218 frs-core:OtherRelatedParties 2021-02-01 2022-01-31 06490218 2021-01-31 06490218 2022-01-31 06490218 2021-02-01 2022-01-31 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2021-02-01 2022-01-31 06490218 dpl-frs:CostSales dpl-frs:Item7 2021-01-31 06490218 dpl-frs:CostSales dpl-frs:Item7 2022-01-31 06490218 dpl-frs:DistributionCosts dpl-frs:Item7 2021-02-01 2022-01-31 06490218 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-02-01 2022-01-31 06490218 dpl-frs:Item8 2021-02-01 2022-01-31 06490218 dpl-frs:Item8 2021-01-31 06490218 dpl-frs:Item8 2022-01-31 06490218 dpl-frs:CostSales dpl-frs:Item8 2021-02-01 2022-01-31 06490218 dpl-frs:CostSales dpl-frs:Item8 2021-01-31 06490218 dpl-frs:CostSales dpl-frs:Item8 2022-01-31 06490218 dpl-frs:DistributionCosts dpl-frs:Item8 2021-02-01 2022-01-31 06490218 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-02-01 2022-01-31 06490218 dpl-frs:Item9 2021-02-01 2022-01-31 06490218 dpl-frs:Item9 2021-01-31 06490218 dpl-frs:Item9 2022-01-31 06490218 dpl-frs:CostSales dpl-frs:Item9 2021-02-01 2022-01-31 06490218 dpl-frs:CostSales dpl-frs:Item9 2021-01-31 06490218 dpl-frs:CostSales dpl-frs:Item9 2022-01-31 06490218 dpl-frs:DistributionCosts dpl-frs:Item9 2021-02-01 2022-01-31 06490218 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-02-01 2022-01-31 06490218 dpl-frs:Item10 2021-02-01 2022-01-31 06490218 dpl-frs:Item10 2021-01-31 06490218 dpl-frs:Item10 2022-01-31 06490218 dpl-frs:CostSales dpl-frs:Item10 2021-02-01 2022-01-31 06490218 dpl-frs:CostSales dpl-frs:Item10 2021-01-31 06490218 dpl-frs:CostSales dpl-frs:Item10 2022-01-31 06490218 dpl-frs:DistributionCosts dpl-frs:Item10 2021-02-01 2022-01-31 06490218 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-02-01 2022-01-31 06490218 dpl-frs:Item11 2021-02-01 2022-01-31 06490218 dpl-frs:Item11 2021-01-31 06490218 dpl-frs:Item11 2022-01-31 06490218 dpl-frs:CostSales dpl-frs:Item11 2021-02-01 2022-01-31 06490218 dpl-frs:CostSales dpl-frs:Item11 2021-01-31 06490218 dpl-frs:CostSales dpl-frs:Item11 2022-01-31 06490218 dpl-frs:DistributionCosts dpl-frs:Item11 2021-02-01 2022-01-31 06490218 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-02-01 2022-01-31 06490218 dpl-frs:Item12 2021-02-01 2022-01-31 06490218 dpl-frs:Item12 2021-01-31 06490218 dpl-frs:Item12 2022-01-31 06490218 dpl-frs:CostSales dpl-frs:Item12 2021-02-01 2022-01-31 06490218 dpl-frs:CostSales dpl-frs:Item12 2021-01-31 06490218 dpl-frs:CostSales dpl-frs:Item12 2022-01-31 06490218 dpl-frs:DistributionCosts dpl-frs:Item12 2021-02-01 2022-01-31 06490218 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-02-01 2022-01-31 06490218 1 2021-02-01 2022-01-31 06490218 frs-countries:EnglandWales 2021-02-01 2022-01-31 06490218 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2020-01-31 06490218 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-01-31 06490218 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2021-01-31 06490218 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2021-01-31 06490218 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2020-02-01 2021-01-31 06490218 frs-core:AllSubsidiaries 2020-02-01 2021-01-31 06490218 frs-core:KeyManagementPersonnel 2020-02-01 2021-01-31 06490218 frs-core:EntitiesControlledByKeyManagementPersonnel 2020-02-01 2021-01-31 06490218 frs-core:OtherRelatedParties 2020-02-01 2021-01-31 06490218 2020-01-31 06490218 2021-01-31 06490218 2020-02-01 2021-01-31 06490218 frs-core:CurrentFinancialInstruments 2021-01-31 06490218 frs-core:CurrentFinancialInstruments 2020-02-01 2021-01-31 06490218 frs-core:Non-currentFinancialInstruments 2021-01-31 06490218 frs-core:Non-currentFinancialInstruments 2020-02-01 2021-01-31 06490218 frs-core:CurrentFinancialInstruments 2020-02-01 2021-01-31 06490218 frs-core:CurrentFinancialInstruments 2021-01-31 06490218 frs-core:AfterOneYear 2020-02-01 2021-01-31 06490218 frs-core:BetweenOneFiveYears 2020-02-01 2021-01-31 06490218 frs-core:BetweenOneFiveYears 2021-01-31 06490218 frs-core:ComputerEquipment 2021-01-31 06490218 frs-core:ComputerEquipment 2020-02-01 2021-01-31 06490218 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frs-core:InvestmentPropertyIncludedWithinPPE 2020-01-31 06490218 frs-core:LandBuildings 2021-01-31 06490218 frs-core:LandBuildings 2020-02-01 2021-01-31 06490218 frs-core:LandBuildings 2020-01-31 06490218 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-31 06490218 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-02-01 2021-01-31 06490218 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-01-31 06490218 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-01-31 06490218 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-02-01 2021-01-31 06490218 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-01-31 06490218 frs-core:MoreThanFiveYears 2020-02-01 2021-01-31 06490218 frs-core:MoreThanFiveYears 2021-01-31 06490218 frs-core:MotorVehicles 2021-01-31 06490218 frs-core:MotorVehicles 2020-02-01 2021-01-31 06490218 frs-core:MotorVehicles 2020-01-31 06490218 frs-core:OtherResidualIntangibleAssets 2021-01-31 06490218 frs-core:OtherResidualIntangibleAssets 2020-02-01 2021-01-31 06490218 frs-core:OtherResidualIntangibleAssets 2020-01-31 06490218 frs-core:PlantMachinery 2021-01-31 06490218 frs-core:PlantMachinery 2020-02-01 2021-01-31 06490218 frs-core:PlantMachinery 2020-01-31 06490218 frs-core:Secured 2021-01-31 06490218 frs-core:Unsecured 2021-01-31 06490218 frs-core:WithinOneYear 2020-02-01 2021-01-31 06490218 frs-core:WithinOneYear 2021-01-31 06490218 frs-core:CapitalRedemptionReserve 2020-02-01 2021-01-31 06490218 frs-core:CapitalRedemptionReserve 2020-01-31 06490218 frs-core:CapitalRedemptionReserve 2021-01-31 06490218 frs-core:OtherReservesSubtotal 2020-02-01 2021-01-31 06490218 frs-core:OtherReservesSubtotal 2020-01-31 06490218 frs-core:OtherReservesSubtotal 2021-01-31 06490218 frs-core:RevaluationReserve 2020-02-01 2021-01-31 06490218 frs-core:RevaluationReserve 2020-01-31 06490218 frs-core:RevaluationReserve 2021-01-31 06490218 frs-core:SharePremium 2020-02-01 2021-01-31 06490218 frs-core:SharePremium 2020-01-31 06490218 frs-core:SharePremium 2021-01-31 06490218 frs-core:ShareCapital 2020-02-01 2021-01-31 06490218 frs-core:ShareCapital 2020-01-31 06490218 frs-core:ShareCapital 2021-01-31 06490218 frs-core:RetainedEarningsAccumulatedLosses 2020-02-01 2021-01-31 06490218 frs-core:RetainedEarningsAccumulatedLosses 2020-01-31 06490218 frs-core:RetainedEarningsAccumulatedLosses 2021-01-31 06490218 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-01-31 06490218 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-01-31 06490218 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-01-31 06490218 frs-countries:UnitedKingdom 2020-02-01 2021-01-31 06490218 frs-countries:Europe 2020-02-01 2021-01-31 06490218 frs-countries:NorthAmerica 2020-02-01 2021-01-31 06490218 frs-countries:SouthAmerica 2020-02-01 2021-01-31 06490218 frs-countries:Asia 2020-02-01 2021-01-31 06490218 frs-countries:RestWorldOutsideUK 2020-02-01 2021-01-31 06490218 frs-bus:HighestPaidDirector 2020-02-01 2021-01-31 06490218 frs-bus:PrivateLimitedCompanyLtd 2020-02-01 2021-01-31 06490218 frs-bus:CompanyLimitedByGuarantee 2020-02-01 2021-01-31 06490218 frs-bus:LimitedLiabilityPartnershipLLP 2020-02-01 2021-01-31 06490218 frs-bus:LimitedLiabilityPartnershipsSORP 2020-02-01 2021-01-31 06490218 frs-bus:FullAccounts 2020-02-01 2021-01-31 06490218 frs-bus:FilletedAccounts 2020-02-01 2021-01-31 06490218 frs-bus:AbridgedAccounts 2020-02-01 2021-01-31 06490218 frs-bus:FRS102 2020-02-01 2021-01-31 06490218 frs-bus:MediumEntities 2020-02-01 2021-01-31 06490218 frs-bus:SmallEntities 2020-02-01 2021-01-31 06490218 frs-bus:EntityHasNeverTraded 2020-02-01 2021-01-31 06490218 frs-bus:EntityNoLongerTradingButTradedInPast 2020-02-01 2021-01-31 06490218 frs-bus:Audited 2020-02-01 2021-01-31 06490218 frs-bus:AuditExempt-NoAccountantsReport 2020-02-01 2021-01-31 06490218 frs-bus:AuditExemptWithAccountantsReport 2020-02-01 2021-01-31 06490218 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2020-02-01 2021-01-31 06490218 frs-bus:LargeCompaniesRegimeForAccounts 2020-02-01 2021-01-31 06490218 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2020-02-01 2021-01-31 06490218 frs-bus:SmallCompaniesRegimeForAccounts 2020-02-01 2021-01-31 06490218 frs-bus:LargeCompaniesRegimeForDirectorsReport 2020-02-01 2021-01-31 06490218 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2020-02-01 2021-01-31 06490218 frs-bus:SmallCompaniesRegimeForDirectorsReport 2020-02-01 2021-01-31 06490218 frs-bus:OrdinaryShareClass1 2020-02-01 2021-01-31 06490218 frs-bus:OrdinaryShareClass1 2020-01-31 06490218 frs-bus:OrdinaryShareClass1 2021-01-31 06490218 frs-bus:OrdinaryShareClass2 2020-02-01 2021-01-31 06490218 frs-bus:OrdinaryShareClass2 2020-01-31 06490218 frs-bus:OrdinaryShareClass2 2021-01-31 06490218 frs-bus:OrdinaryShareClass3 2020-02-01 2021-01-31 06490218 frs-bus:OrdinaryShareClass3 2020-01-31 06490218 frs-bus:OrdinaryShareClass3 2021-01-31 06490218 frs-bus:OrdinaryShareClass4 2020-02-01 2021-01-31 06490218 frs-bus:OrdinaryShareClass4 2020-01-31 06490218 frs-bus:OrdinaryShareClass4 2021-01-31 06490218 frs-bus:OrdinaryShareClass5 2020-02-01 2021-01-31 06490218 frs-bus:OrdinaryShareClass5 2020-01-31 06490218 frs-bus:OrdinaryShareClass5 2021-01-31 06490218 frs-bus:PreferenceShareClass1 2020-02-01 2021-01-31 06490218 frs-bus:PreferenceShareClass1 2020-01-31 06490218 frs-bus:PreferenceShareClass1 2021-01-31 06490218 frs-bus:PreferenceShareClass2 2020-02-01 2021-01-31 06490218 frs-bus:PreferenceShareClass2 2020-01-31 06490218 frs-bus:PreferenceShareClass2 2021-01-31 06490218 frs-bus:PreferenceShareClass3 2020-02-01 2021-01-31 06490218 frs-bus:PreferenceShareClass3 2020-01-31 06490218 frs-bus:PreferenceShareClass3 2021-01-31 06490218 frs-bus:PreferenceShareClass4 2020-02-01 2021-01-31 06490218 frs-bus:PreferenceShareClass4 2020-01-31 06490218 frs-bus:PreferenceShareClass4 2021-01-31 06490218 frs-bus:PreferenceShareClass5 2020-02-01 2021-01-31 06490218 frs-bus:PreferenceShareClass5 2020-01-31 06490218 frs-bus:PreferenceShareClass5 2021-01-31 06490218 1 2020-02-01 2021-01-31 06490218 1 2021-01-31 06490218 1 2020-02-01 2021-01-31 06490218 frs-core:LeasedAssets 2020-02-01 2021-01-31 06490218 frs-core:OwnedAssets 2020-02-01 2021-01-31 06490218 frs-core:CurrencyRisk 2020-02-01 2021-01-31 06490218 frs-core:MarketRisk 2020-02-01 2021-01-31 06490218 frs-core:InterestRateRisk 2020-02-01 2021-01-31 06490218 frs-core:DeferredTaxation 2020-02-01 2021-01-31 06490218 frs-core:DeferredTaxation 2020-01-31 06490218 frs-core:DeferredTaxation 2021-01-31 06490218 frs-core:OtherProvisionsContingentLiabilities 2020-02-01 2021-01-31 06490218 frs-core:OtherProvisionsContingentLiabilities 2020-01-31 06490218 frs-core:OtherProvisionsContingentLiabilities 2021-01-31 06490218 frs-core:ProvisionsDeferredTax 2021-01-31 06490218 frs-core:OtherDeferredTax 2021-01-31 06490218 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-01-31 06490218 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-01-31 06490218 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-01-31 06490218 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-02-01 2021-01-31 06490218 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-01-31 06490218 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-01-31 06490218 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2020-02-01 2021-01-31 06490218 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2020-01-31 06490218 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-01-31 06490218 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2020-02-01 2021-01-31 06490218 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2020-01-31 06490218 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-01-31 06490218 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2021-01-31 06490218 frs-core:RevaluationInvestmentPropertyDeferredTax 2021-01-31 06490218 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2021-01-31 06490218 frs-core:OtherPost-employmentBenefitsDeferredTax 2021-01-31 06490218 frs-core:Share-basedPaymentsDeferredTax 2021-01-31 06490218 frs-core:TaxCreditsDeferredTax 2021-01-31 06490218 frs-core:CostValuation 2020-01-31 06490218 frs-core:AdditionsToInvestments 2021-01-31 06490218 frs-core:DisposalsRepaymentsInvestments 2021-01-31 06490218 frs-core:RevaluationsIncreaseDecreaseInInvestments 2021-01-31 06490218 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2021-01-31 06490218 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2021-01-31 06490218 frs-core:OtherIncreaseDecreaseInInvestments 2021-01-31 06490218 frs-core:CostValuation 2021-01-31 06490218 frs-core:ProvisionsForImpairmentInvestments 2020-01-31 06490218 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2021-01-31 06490218 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2021-01-31 06490218 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2021-01-31 06490218 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2021-01-31 06490218 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2021-01-31 06490218 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-01-31 06490218 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-01-31 06490218 frs-core:ProvisionsForImpairmentInvestments 2021-01-31 06490218 frs-core:ListedExchangeTraded 2021-01-31 06490218 frs-core:ListedExchangeTraded 2020-01-31 06490218 frs-core:CostValuation frs-core:ListedExchangeTraded 2020-01-31 06490218 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2021-01-31 06490218 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2021-01-31 06490218 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-01-31 06490218 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2021-01-31 06490218 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-01-31 06490218 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-01-31 06490218 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-01-31 06490218 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-01-31 06490218 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-01-31 06490218 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-01-31 06490218 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-01-31 06490218 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-01-31 06490218 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2021-01-31 06490218 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-01-31 06490218 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-01-31 06490218 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-01-31 06490218 frs-core:UnlistedNon-exchangeTraded 2021-01-31 06490218 frs-core:UnlistedNon-exchangeTraded 2020-01-31 06490218 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2020-01-31 06490218 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2021-01-31 06490218 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2021-01-31 06490218 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-01-31 06490218 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2021-01-31 06490218 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-01-31 06490218 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-01-31 06490218 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-01-31 06490218 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-01-31 06490218 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-01-31 06490218 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-01-31 06490218 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-01-31 06490218 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-01-31 06490218 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2021-01-31 06490218 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-01-31 06490218 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-01-31 06490218 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-01-31 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frs-core:Non-currentFinancialInstruments 4 2021-01-31 06490218 5 2020-02-01 2021-01-31 06490218 frs-core:CurrentFinancialInstruments 5 2021-01-31 06490218 frs-core:Non-currentFinancialInstruments 5 2021-01-31 06490218 6 2020-02-01 2021-01-31 06490218 frs-core:CurrentFinancialInstruments 6 2021-01-31 06490218 frs-core:Non-currentFinancialInstruments 6 2021-01-31 06490218 7 2020-02-01 2021-01-31 06490218 frs-core:CurrentFinancialInstruments 7 2021-01-31 06490218 frs-core:Non-currentFinancialInstruments 7 2021-01-31 06490218 8 2020-02-01 2021-01-31 06490218 frs-core:CurrentFinancialInstruments 8 2021-01-31 06490218 frs-core:Non-currentFinancialInstruments 8 2021-01-31 06490218 9 2020-02-01 2021-01-31 06490218 frs-core:CurrentFinancialInstruments 9 2021-01-31 06490218 frs-core:Non-currentFinancialInstruments 9 2021-01-31 06490218 10 2020-02-01 2021-01-31 06490218 frs-core:CurrentFinancialInstruments 10 2021-01-31 06490218 frs-core:Non-currentFinancialInstruments 10 2021-01-31 06490218 11 2020-02-01 2021-01-31 06490218 frs-core:CurrentFinancialInstruments 11 2021-01-31 06490218 frs-core:Non-currentFinancialInstruments 11 2021-01-31 06490218 12 2020-02-01 2021-01-31 06490218 frs-core:CurrentFinancialInstruments 12 2021-01-31 06490218 frs-core:Non-currentFinancialInstruments 12 2021-01-31 06490218 13 2020-02-01 2021-01-31 06490218 frs-core:CurrentFinancialInstruments 13 2021-01-31 06490218 frs-core:Non-currentFinancialInstruments 13 2021-01-31 06490218 14 2020-02-01 2021-01-31 06490218 frs-core:CurrentFinancialInstruments 14 2021-01-31 06490218 frs-core:Non-currentFinancialInstruments 14 2021-01-31 06490218 15 2020-02-01 2021-01-31 06490218 frs-core:CurrentFinancialInstruments 15 2021-01-31 06490218 frs-core:Non-currentFinancialInstruments 15 2021-01-31 06490218 16 2020-02-01 2021-01-31 06490218 frs-core:CurrentFinancialInstruments 16 2021-01-31 06490218 frs-core:Non-currentFinancialInstruments 16 2021-01-31 06490218 17 2020-02-01 2021-01-31 06490218 frs-core:CurrentFinancialInstruments 17 2021-01-31 06490218 frs-core:Non-currentFinancialInstruments 17 2021-01-31 06490218 18 2020-02-01 2021-01-31 06490218 frs-core:CurrentFinancialInstruments 18 2021-01-31 06490218 frs-core:Non-currentFinancialInstruments 18 2021-01-31 06490218 19 2020-02-01 2021-01-31 06490218 frs-core:CurrentFinancialInstruments 19 2021-01-31 06490218 frs-core:Non-currentFinancialInstruments 19 2021-01-31 06490218 20 2020-02-01 2021-01-31 06490218 frs-core:CurrentFinancialInstruments 20 2021-01-31 06490218 frs-core:Non-currentFinancialInstruments 20 2021-01-31 06490218 dpl-frs:Item1 2020-02-01 2021-01-31 06490218 dpl-frs:Item1 2020-01-31 06490218 dpl-frs:Item1 2021-01-31 06490218 dpl-frs:CostSales dpl-frs:Item1 2020-02-01 2021-01-31 06490218 dpl-frs:CostSales dpl-frs:Item1 2020-01-31 06490218 dpl-frs:CostSales dpl-frs:Item1 2021-01-31 06490218 dpl-frs:DistributionCosts dpl-frs:Item1 2020-02-01 2021-01-31 06490218 dpl-frs:AdministrativeExpenses dpl-frs:Item1 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2021-01-31 06490218 dpl-frs:DistributionCosts dpl-frs:Item6 2020-02-01 2021-01-31 06490218 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-02-01 2021-01-31 06490218 dpl-frs:Item7 2020-02-01 2021-01-31 06490218 dpl-frs:Item7 2020-01-31 06490218 dpl-frs:Item7 2021-01-31 06490218 dpl-frs:CostSales dpl-frs:Item7 2020-02-01 2021-01-31 06490218 dpl-frs:CostSales dpl-frs:Item7 2020-01-31 06490218 dpl-frs:CostSales dpl-frs:Item7 2021-01-31 06490218 dpl-frs:DistributionCosts dpl-frs:Item7 2020-02-01 2021-01-31 06490218 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-02-01 2021-01-31 06490218 dpl-frs:Item8 2020-02-01 2021-01-31 06490218 dpl-frs:Item8 2020-01-31 06490218 dpl-frs:Item8 2021-01-31 06490218 dpl-frs:CostSales dpl-frs:Item8 2020-02-01 2021-01-31 06490218 dpl-frs:CostSales dpl-frs:Item8 2020-01-31 06490218 dpl-frs:CostSales dpl-frs:Item8 2021-01-31 06490218 dpl-frs:DistributionCosts dpl-frs:Item8 2020-02-01 2021-01-31 06490218 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-02-01 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Registered number: 06490218
Oxford Renewables Limited
Unaudited Financial Statements
For The Year Ended 31 January 2022
Haines and Company
Chartered Certified Accountants
Unit 3, Henderson House
Hitercroft Road
Wallingford
Oxfordshire
OX10 9DG
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06490218
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 7,244 10,107
7,244 10,107
CURRENT ASSETS
Stocks 4 20,059 43,951
Debtors 5 13,546 29,146
Cash at bank and in hand 168 1,660
33,773 74,757
Creditors: Amounts Falling Due Within One Year 6 (138,950 ) (131,605 )
NET CURRENT ASSETS (LIABILITIES) (105,177 ) (56,848 )
TOTAL ASSETS LESS CURRENT LIABILITIES (97,933 ) (46,741 )
Creditors: Amounts Falling Due After More Than One Year 7 (313,888 ) (282,388 )
NET LIABILITIES (411,821 ) (329,129 )
CAPITAL AND RESERVES
Called up share capital 8 100,200 100,200
Other reserves 100 100
Profit and Loss Account (512,121 ) (429,429 )
SHAREHOLDERS' FUNDS (411,821) (329,129)
Page 1
Page 2
For the year ending 31 January 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 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 James Norman
Director
13th November 2023
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 20% on cost
Plant & Machinery 25% on cost
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 25% on cost
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2021: 4)
2 4
Page 3
Page 4
3. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £ £
Cost
As at 1 February 2021 7,875 60,040 29,791 11,155 108,861
As at 31 January 2022 7,875 60,040 29,791 11,155 108,861
Depreciation
As at 1 February 2021 7,875 59,592 24,871 6,416 98,754
Provided during the period - 448 1,230 1,185 2,863
As at 31 January 2022 7,875 60,040 26,101 7,601 101,617
Net Book Value
As at 31 January 2022 - - 3,690 3,554 7,244
As at 1 February 2021 - 448 4,920 4,739 10,107
4. Stocks
2022 2021
£ £
Stock - materials 20,059 43,951
20,059 43,951
5. Debtors
2022 2021
£ £
Due within one year
Trade debtors 4,470 27,242
Other debtors 9,076 1,904
13,546 29,146
6. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 34,788 39,425
Bank loans and overdrafts 4,083 -
Other creditors 94,233 90,124
Taxation and social security 5,846 2,056
138,950 131,605
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Directors loan account 313,888 282,388
313,888 282,388
8. Share Capital
2022 2021
£ £
Allotted, Called up and fully paid 100,200 100,200
9. General Information
Oxford Renewables Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06490218 . The registered office is The Old Dairy, Path Hill, Goring Heath, Oxfordshire, RG8 7RE.
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