Acorah Software Products - Accounts Production 13.8.831 false 29 March 2021 28 March 2022 28 March 2022 10068418 Ms Grace Alemany Lilley Mr Joel Tomlinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10068418 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-03-28 10068418 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-03-28 10068418 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-03-28 10068418 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-03-29 2022-03-28 10068418 frs-core:AllSubsidiaries 2021-03-29 2022-03-28 10068418 frs-core:KeyManagementPersonnel 2021-03-29 2022-03-28 10068418 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-03-29 2022-03-28 10068418 frs-core:OtherRelatedParties 2021-03-29 2022-03-28 10068418 2021-03-28 10068418 2022-03-28 10068418 2021-03-29 2022-03-28 10068418 frs-core:CurrentFinancialInstruments 2022-03-28 10068418 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2021-03-28 10068418 dpl-frs:Item4 2022-03-28 10068418 dpl-frs:CostSales dpl-frs:Item4 2021-03-29 2022-03-28 10068418 dpl-frs:CostSales dpl-frs:Item4 2021-03-28 10068418 dpl-frs:CostSales dpl-frs:Item4 2022-03-28 10068418 dpl-frs:DistributionCosts dpl-frs:Item4 2021-03-29 2022-03-28 10068418 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-03-29 2022-03-28 10068418 dpl-frs:Item5 2021-03-29 2022-03-28 10068418 dpl-frs:Item5 2021-03-28 10068418 dpl-frs:Item5 2022-03-28 10068418 dpl-frs:CostSales dpl-frs:Item5 2021-03-29 2022-03-28 10068418 dpl-frs:CostSales dpl-frs:Item5 2021-03-28 10068418 dpl-frs:CostSales dpl-frs:Item5 2022-03-28 10068418 dpl-frs:DistributionCosts dpl-frs:Item5 2021-03-29 2022-03-28 10068418 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-03-29 2022-03-28 10068418 dpl-frs:Item6 2021-03-29 2022-03-28 10068418 dpl-frs:Item6 2021-03-28 10068418 dpl-frs:Item6 2022-03-28 10068418 dpl-frs:CostSales dpl-frs:Item6 2021-03-29 2022-03-28 10068418 dpl-frs:CostSales dpl-frs:Item6 2021-03-28 10068418 dpl-frs:CostSales dpl-frs:Item6 2022-03-28 10068418 dpl-frs:DistributionCosts dpl-frs:Item6 2021-03-29 2022-03-28 10068418 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-03-29 2022-03-28 10068418 dpl-frs:Item7 2021-03-29 2022-03-28 10068418 dpl-frs:Item7 2021-03-28 10068418 dpl-frs:Item7 2022-03-28 10068418 dpl-frs:CostSales dpl-frs:Item7 2021-03-29 2022-03-28 10068418 dpl-frs:CostSales dpl-frs:Item7 2021-03-28 10068418 dpl-frs:CostSales dpl-frs:Item7 2022-03-28 10068418 dpl-frs:DistributionCosts dpl-frs:Item7 2021-03-29 2022-03-28 10068418 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-03-29 2022-03-28 10068418 dpl-frs:Item8 2021-03-29 2022-03-28 10068418 dpl-frs:Item8 2021-03-28 10068418 dpl-frs:Item8 2022-03-28 10068418 dpl-frs:CostSales dpl-frs:Item8 2021-03-29 2022-03-28 10068418 dpl-frs:CostSales dpl-frs:Item8 2021-03-28 10068418 dpl-frs:CostSales dpl-frs:Item8 2022-03-28 10068418 dpl-frs:DistributionCosts dpl-frs:Item8 2021-03-29 2022-03-28 10068418 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-03-29 2022-03-28 10068418 dpl-frs:Item9 2021-03-29 2022-03-28 10068418 dpl-frs:Item9 2021-03-28 10068418 dpl-frs:Item9 2022-03-28 10068418 dpl-frs:CostSales dpl-frs:Item9 2021-03-29 2022-03-28 10068418 dpl-frs:CostSales dpl-frs:Item9 2021-03-28 10068418 dpl-frs:CostSales dpl-frs:Item9 2022-03-28 10068418 dpl-frs:DistributionCosts dpl-frs:Item9 2021-03-29 2022-03-28 10068418 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-03-29 2022-03-28 10068418 dpl-frs:Item10 2021-03-29 2022-03-28 10068418 dpl-frs:Item10 2021-03-28 10068418 dpl-frs:Item10 2022-03-28 10068418 dpl-frs:CostSales dpl-frs:Item10 2021-03-29 2022-03-28 10068418 dpl-frs:CostSales dpl-frs:Item10 2021-03-28 10068418 dpl-frs:CostSales dpl-frs:Item10 2022-03-28 10068418 dpl-frs:DistributionCosts dpl-frs:Item10 2021-03-29 2022-03-28 10068418 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-03-29 2022-03-28 10068418 dpl-frs:Item11 2021-03-29 2022-03-28 10068418 dpl-frs:Item11 2021-03-28 10068418 dpl-frs:Item11 2022-03-28 10068418 dpl-frs:CostSales dpl-frs:Item11 2021-03-29 2022-03-28 10068418 dpl-frs:CostSales dpl-frs:Item11 2021-03-28 10068418 dpl-frs:CostSales dpl-frs:Item11 2022-03-28 10068418 dpl-frs:DistributionCosts dpl-frs:Item11 2021-03-29 2022-03-28 10068418 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-03-29 2022-03-28 10068418 dpl-frs:Item12 2021-03-29 2022-03-28 10068418 dpl-frs:Item12 2021-03-28 10068418 dpl-frs:Item12 2022-03-28 10068418 dpl-frs:CostSales dpl-frs:Item12 2021-03-29 2022-03-28 10068418 dpl-frs:CostSales dpl-frs:Item12 2021-03-28 10068418 dpl-frs:CostSales dpl-frs:Item12 2022-03-28 10068418 dpl-frs:DistributionCosts dpl-frs:Item12 2021-03-29 2022-03-28 10068418 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-03-29 2022-03-28 10068418 1 2021-03-29 2022-03-28 10068418 frs-countries:EnglandWales 2021-03-29 2022-03-28 10068418 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-03-28 10068418 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2021-03-28 10068418 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2021-03-28 10068418 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2020-03-30 2021-03-28 10068418 frs-core:AllSubsidiaries 2020-03-30 2021-03-28 10068418 frs-core:KeyManagementPersonnel 2020-03-30 2021-03-28 10068418 frs-core:EntitiesControlledByKeyManagementPersonnel 2020-03-30 2021-03-28 10068418 frs-core:OtherRelatedParties 2020-03-30 2021-03-28 10068418 2020-03-29 10068418 2021-03-28 10068418 2020-03-30 2021-03-28 10068418 frs-core:CurrentFinancialInstruments 2021-03-28 10068418 frs-core:CurrentFinancialInstruments 2020-03-30 2021-03-28 10068418 frs-core:Non-currentFinancialInstruments 2021-03-28 10068418 frs-core:Non-currentFinancialInstruments 2020-03-30 2021-03-28 10068418 frs-core:CurrentFinancialInstruments 2020-03-30 2021-03-28 10068418 frs-core:CurrentFinancialInstruments 2021-03-28 10068418 frs-core:AfterOneYear 2020-03-30 2021-03-28 10068418 frs-core:BetweenOneFiveYears 2020-03-30 2021-03-28 10068418 frs-core:BetweenOneFiveYears 2021-03-28 10068418 frs-core:ComputerEquipment 2021-03-28 10068418 frs-core:ComputerEquipment 2020-03-30 2021-03-28 10068418 frs-core:ComputerEquipment 2020-03-29 10068418 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-03-28 10068418 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-03-30 2021-03-28 10068418 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-03-29 10068418 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-03-28 10068418 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-03-30 2021-03-28 10068418 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-03-29 10068418 frs-core:FurnitureFittings 2021-03-28 10068418 frs-core:FurnitureFittings 2020-03-30 2021-03-28 10068418 frs-core:FurnitureFittings 2020-03-29 10068418 frs-core:NetGoodwill 2021-03-28 10068418 frs-core:NetGoodwill 2020-03-30 2021-03-28 10068418 frs-core:NetGoodwill 2020-03-29 10068418 frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-28 10068418 frs-core:InvestmentPropertyIncludedWithinPPE 2020-03-30 2021-03-28 10068418 frs-core:InvestmentPropertyIncludedWithinPPE 2020-03-29 10068418 frs-core:LandBuildings 2021-03-28 10068418 frs-core:LandBuildings 2020-03-30 2021-03-28 10068418 frs-core:LandBuildings 2020-03-29 10068418 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-03-28 10068418 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-03-30 2021-03-28 10068418 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-03-29 10068418 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-03-28 10068418 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-03-30 2021-03-28 10068418 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-03-29 10068418 frs-core:MoreThanFiveYears 2020-03-30 2021-03-28 10068418 frs-core:MoreThanFiveYears 2021-03-28 10068418 frs-core:MotorVehicles 2021-03-28 10068418 frs-core:MotorVehicles 2020-03-30 2021-03-28 10068418 frs-core:MotorVehicles 2020-03-29 10068418 frs-core:OtherResidualIntangibleAssets 2021-03-28 10068418 frs-core:OtherResidualIntangibleAssets 2020-03-30 2021-03-28 10068418 frs-core:OtherResidualIntangibleAssets 2020-03-29 10068418 frs-core:PlantMachinery 2021-03-28 10068418 frs-core:PlantMachinery 2020-03-30 2021-03-28 10068418 frs-core:PlantMachinery 2020-03-29 10068418 frs-core:Secured 2021-03-28 10068418 frs-core:Unsecured 2021-03-28 10068418 frs-core:WithinOneYear 2020-03-30 2021-03-28 10068418 frs-core:WithinOneYear 2021-03-28 10068418 frs-core:CapitalRedemptionReserve 2020-03-30 2021-03-28 10068418 frs-core:CapitalRedemptionReserve 2020-03-29 10068418 frs-core:CapitalRedemptionReserve 2021-03-28 10068418 frs-core:OtherReservesSubtotal 2020-03-30 2021-03-28 10068418 frs-core:OtherReservesSubtotal 2020-03-29 10068418 frs-core:OtherReservesSubtotal 2021-03-28 10068418 frs-core:RevaluationReserve 2020-03-30 2021-03-28 10068418 frs-core:RevaluationReserve 2020-03-29 10068418 frs-core:RevaluationReserve 2021-03-28 10068418 frs-core:SharePremium 2020-03-30 2021-03-28 10068418 frs-core:SharePremium 2020-03-29 10068418 frs-core:SharePremium 2021-03-28 10068418 frs-core:ShareCapital 2020-03-30 2021-03-28 10068418 frs-core:ShareCapital 2020-03-29 10068418 frs-core:ShareCapital 2021-03-28 10068418 frs-core:RetainedEarningsAccumulatedLosses 2020-03-30 2021-03-28 10068418 frs-core:RetainedEarningsAccumulatedLosses 2020-03-29 10068418 frs-core:RetainedEarningsAccumulatedLosses 2021-03-28 10068418 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-03-29 10068418 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-03-28 10068418 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-03-29 10068418 frs-countries:UnitedKingdom 2020-03-30 2021-03-28 10068418 frs-countries:Europe 2020-03-30 2021-03-28 10068418 frs-countries:NorthAmerica 2020-03-30 2021-03-28 10068418 frs-countries:SouthAmerica 2020-03-30 2021-03-28 10068418 frs-countries:Asia 2020-03-30 2021-03-28 10068418 frs-countries:RestWorldOutsideUK 2020-03-30 2021-03-28 10068418 frs-bus:HighestPaidDirector 2020-03-30 2021-03-28 10068418 frs-bus:PrivateLimitedCompanyLtd 2020-03-30 2021-03-28 10068418 frs-bus:CompanyLimitedByGuarantee 2020-03-30 2021-03-28 10068418 frs-bus:LimitedLiabilityPartnershipLLP 2020-03-30 2021-03-28 10068418 frs-bus:LimitedLiabilityPartnershipsSORP 2020-03-30 2021-03-28 10068418 frs-bus:FullAccounts 2020-03-30 2021-03-28 10068418 frs-bus:FilletedAccounts 2020-03-30 2021-03-28 10068418 frs-bus:AbridgedAccounts 2020-03-30 2021-03-28 10068418 frs-bus:FRS102 2020-03-30 2021-03-28 10068418 frs-bus:MediumEntities 2020-03-30 2021-03-28 10068418 frs-bus:SmallEntities 2020-03-30 2021-03-28 10068418 frs-bus:EntityHasNeverTraded 2020-03-30 2021-03-28 10068418 frs-bus:EntityNoLongerTradingButTradedInPast 2020-03-30 2021-03-28 10068418 frs-bus:Audited 2020-03-30 2021-03-28 10068418 frs-bus:AuditExempt-NoAccountantsReport 2020-03-30 2021-03-28 10068418 frs-bus:AuditExemptWithAccountantsReport 2020-03-30 2021-03-28 10068418 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2020-03-30 2021-03-28 10068418 frs-bus:LargeCompaniesRegimeForAccounts 2020-03-30 2021-03-28 10068418 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2020-03-30 2021-03-28 10068418 frs-bus:SmallCompaniesRegimeForAccounts 2020-03-30 2021-03-28 10068418 frs-bus:LargeCompaniesRegimeForDirectorsReport 2020-03-30 2021-03-28 10068418 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2020-03-30 2021-03-28 10068418 frs-bus:SmallCompaniesRegimeForDirectorsReport 2020-03-30 2021-03-28 10068418 frs-bus:OrdinaryShareClass1 2020-03-30 2021-03-28 10068418 frs-bus:OrdinaryShareClass1 2020-03-29 10068418 frs-bus:OrdinaryShareClass1 2021-03-28 10068418 frs-bus:OrdinaryShareClass2 2020-03-30 2021-03-28 10068418 frs-bus:OrdinaryShareClass2 2020-03-29 10068418 frs-bus:OrdinaryShareClass2 2021-03-28 10068418 frs-bus:OrdinaryShareClass3 2020-03-30 2021-03-28 10068418 frs-bus:OrdinaryShareClass3 2020-03-29 10068418 frs-bus:OrdinaryShareClass3 2021-03-28 10068418 frs-bus:OrdinaryShareClass4 2020-03-30 2021-03-28 10068418 frs-bus:OrdinaryShareClass4 2020-03-29 10068418 frs-bus:OrdinaryShareClass4 2021-03-28 10068418 frs-bus:OrdinaryShareClass5 2020-03-30 2021-03-28 10068418 frs-bus:OrdinaryShareClass5 2020-03-29 10068418 frs-bus:OrdinaryShareClass5 2021-03-28 10068418 frs-bus:PreferenceShareClass1 2020-03-30 2021-03-28 10068418 frs-bus:PreferenceShareClass1 2020-03-29 10068418 frs-bus:PreferenceShareClass1 2021-03-28 10068418 frs-bus:PreferenceShareClass2 2020-03-30 2021-03-28 10068418 frs-bus:PreferenceShareClass2 2020-03-29 10068418 frs-bus:PreferenceShareClass2 2021-03-28 10068418 frs-bus:PreferenceShareClass3 2020-03-30 2021-03-28 10068418 frs-bus:PreferenceShareClass3 2020-03-29 10068418 frs-bus:PreferenceShareClass3 2021-03-28 10068418 frs-bus:PreferenceShareClass4 2020-03-30 2021-03-28 10068418 frs-bus:PreferenceShareClass4 2020-03-29 10068418 frs-bus:PreferenceShareClass4 2021-03-28 10068418 frs-bus:PreferenceShareClass5 2020-03-30 2021-03-28 10068418 frs-bus:PreferenceShareClass5 2020-03-29 10068418 frs-bus:PreferenceShareClass5 2021-03-28 10068418 1 2020-03-30 2021-03-28 10068418 1 2021-03-28 10068418 1 2020-03-30 2021-03-28 10068418 frs-core:LeasedAssets 2020-03-30 2021-03-28 10068418 frs-core:OwnedAssets 2020-03-30 2021-03-28 10068418 frs-core:CurrencyRisk 2020-03-30 2021-03-28 10068418 frs-core:MarketRisk 2020-03-30 2021-03-28 10068418 frs-core:InterestRateRisk 2020-03-30 2021-03-28 10068418 frs-core:DeferredTaxation 2020-03-30 2021-03-28 10068418 frs-core:DeferredTaxation 2020-03-29 10068418 frs-core:DeferredTaxation 2021-03-28 10068418 frs-core:OtherProvisionsContingentLiabilities 2020-03-30 2021-03-28 10068418 frs-core:OtherProvisionsContingentLiabilities 2020-03-29 10068418 frs-core:OtherProvisionsContingentLiabilities 2021-03-28 10068418 frs-core:ProvisionsDeferredTax 2021-03-28 10068418 frs-core:OtherDeferredTax 2021-03-28 10068418 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-03-28 10068418 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-03-28 10068418 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-03-28 10068418 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-03-30 2021-03-28 10068418 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-03-29 10068418 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-03-28 10068418 frs-core:Provisions 2020-03-30 2021-03-28 10068418 frs-core:Provisions 2020-03-29 10068418 frs-core:Provisions 2021-03-28 10068418 frs-core:Provisions 2020-03-30 2021-03-28 10068418 frs-core:Provisions 2020-03-29 10068418 frs-core:Provisions 2021-03-28 10068418 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2021-03-28 10068418 frs-core:RevaluationInvestmentPropertyDeferredTax 2021-03-28 10068418 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2021-03-28 10068418 frs-core:OtherPost-employmentBenefitsDeferredTax 2021-03-28 10068418 frs-core:Share-basedPaymentsDeferredTax 2021-03-28 10068418 frs-core:TaxCreditsDeferredTax 2021-03-28 10068418 frs-core:CostValuation 2020-03-29 10068418 frs-core:AdditionsToInvestments 2021-03-28 10068418 frs-core:DisposalsRepaymentsInvestments 2021-03-28 10068418 frs-core:RevaluationsIncreaseDecreaseInInvestments 2021-03-28 10068418 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2021-03-28 10068418 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2021-03-28 10068418 frs-core:OtherIncreaseDecreaseInInvestments 2021-03-28 10068418 frs-core:CostValuation 2021-03-28 10068418 frs-core:ProvisionsForImpairmentInvestments 2020-03-29 10068418 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2021-03-28 10068418 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2021-03-28 10068418 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2021-03-28 10068418 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2021-03-28 10068418 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2021-03-28 10068418 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-03-28 10068418 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-03-28 10068418 frs-core:ProvisionsForImpairmentInvestments 2021-03-28 10068418 frs-core:ListedExchangeTraded 2021-03-28 10068418 frs-core:ListedExchangeTraded 2020-03-29 10068418 frs-core:CostValuation frs-core:ListedExchangeTraded 2020-03-29 10068418 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2021-03-28 10068418 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2021-03-28 10068418 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-03-28 10068418 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2021-03-28 10068418 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-03-28 10068418 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-03-28 10068418 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-03-28 10068418 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-03-29 10068418 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-03-28 10068418 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-03-28 10068418 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-03-28 10068418 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-03-28 10068418 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2021-03-28 10068418 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-03-28 10068418 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-03-28 10068418 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-03-28 10068418 frs-core:UnlistedNon-exchangeTraded 2021-03-28 10068418 frs-core:UnlistedNon-exchangeTraded 2020-03-29 10068418 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2020-03-29 10068418 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2021-03-28 10068418 frs-core:DisposalsRepaymentsInvestments 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Registered number: 10068418
B Right On Living Ltd
ABRIDGED Financial Statements
For The Year Ended 28 March 2022
Simon Winnard & Company
Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 10068418
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,609 9,715
7,609 9,715
CURRENT ASSETS
Stocks 80,000 20,000
Debtors 93,572 73,707
Cash at bank and in hand 170,985 412,409
344,557 506,116
Creditors: Amounts Falling Due Within One Year (702,426 ) (742,118 )
NET CURRENT ASSETS (LIABILITIES) (357,869 ) (236,002 )
TOTAL ASSETS LESS CURRENT LIABILITIES (350,260 ) (226,287 )
NET LIABILITIES (350,260 ) (226,287 )
CAPITAL AND RESERVES
Called up share capital 5 2 2
Profit and Loss Account (350,262 ) (226,289 )
SHAREHOLDERS' FUNDS (350,260) (226,287)
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Page 2
For the year ending 28 March 2022 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 28 March 2022 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Joel Tomlinson
Director
14/11/2023
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Abridged Financial Statements
1. General Information
B Right On Living Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10068418 . The registered office is First Floor Redington Court, 69 Church Road, Hove, BN3 2BB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Motor Vehicles 25% RB
Computer Equipment 25% SL
2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2021: 2)
2 2
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4. Tangible Assets
Total
£
Cost
As at 29 March 2021 12,954
Additions 429
As at 28 March 2022 13,383
Depreciation
As at 29 March 2021 3,239
Provided during the period 2,535
As at 28 March 2022 5,774
Net Book Value
As at 28 March 2022 7,609
As at 29 March 2021 9,715
5. Share Capital
2022 2021
£ £
Allotted, Called up and fully paid 2 2
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