Acorah Software Products - Accounts Production 13.6.003 false true No description of principal activity true 1 March 2022 28 February 2023 28 February 2023 07528450 Ms Elizabeth Forte iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07528450 2022-02-28 07528450 2023-02-28 07528450 2022-03-01 2023-02-28 07528450 frs-core:CurrentFinancialInstruments 2023-02-28 07528450 frs-core:CurrentFinancialInstruments 2022-03-01 2023-02-28 07528450 frs-core:Non-currentFinancialInstruments 2023-02-28 07528450 frs-core:Non-currentFinancialInstruments 2022-03-01 2023-02-28 07528450 frs-core:CurrentFinancialInstruments 2022-03-01 2023-02-28 07528450 frs-core:CurrentFinancialInstruments 2023-02-28 07528450 frs-core:AfterOneYear 2022-03-01 2023-02-28 07528450 frs-core:BetweenOneFiveYears 2022-03-01 2023-02-28 07528450 frs-core:BetweenOneFiveYears 2023-02-28 07528450 frs-core:ComputerEquipment 2023-02-28 07528450 frs-core:ComputerEquipment 2022-03-01 2023-02-28 07528450 frs-core:ComputerEquipment 2022-02-28 07528450 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-02-28 07528450 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-01 2023-02-28 07528450 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-28 07528450 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-02-28 07528450 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-01 2023-02-28 07528450 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-02-28 07528450 frs-core:FurnitureFittings 2023-02-28 07528450 frs-core:FurnitureFittings 2022-03-01 2023-02-28 07528450 frs-core:FurnitureFittings 2022-02-28 07528450 frs-core:NetGoodwill 2023-02-28 07528450 frs-core:NetGoodwill 2022-03-01 2023-02-28 07528450 frs-core:NetGoodwill 2022-02-28 07528450 frs-core:InvestmentPropertyIncludedWithinPPE 2023-02-28 07528450 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-01 2023-02-28 07528450 frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-28 07528450 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-02-28 07528450 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-01 2023-02-28 07528450 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-02-28 07528450 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-02-28 07528450 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-03-01 2023-02-28 07528450 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-02-28 07528450 frs-core:MoreThanFiveYears 2022-03-01 2023-02-28 07528450 frs-core:MoreThanFiveYears 2023-02-28 07528450 frs-core:MotorVehicles 2023-02-28 07528450 frs-core:MotorVehicles 2022-03-01 2023-02-28 07528450 frs-core:MotorVehicles 2022-02-28 07528450 frs-core:OtherResidualIntangibleAssets 2023-02-28 07528450 frs-core:OtherResidualIntangibleAssets 2022-03-01 2023-02-28 07528450 frs-core:OtherResidualIntangibleAssets 2022-02-28 07528450 frs-core:PlantMachinery 2023-02-28 07528450 frs-core:PlantMachinery 2022-03-01 2023-02-28 07528450 frs-core:PlantMachinery 2022-02-28 07528450 frs-core:Secured 2023-02-28 07528450 frs-core:Unsecured 2023-02-28 07528450 frs-core:WithinOneYear 2022-03-01 2023-02-28 07528450 frs-core:WithinOneYear 2023-02-28 07528450 frs-core:CapitalRedemptionReserve 2022-03-01 2023-02-28 07528450 frs-core:CapitalRedemptionReserve 2022-02-28 07528450 frs-core:CapitalRedemptionReserve 2023-02-28 07528450 frs-core:OtherReservesSubtotal 2022-03-01 2023-02-28 07528450 frs-core:OtherReservesSubtotal 2022-02-28 07528450 frs-core:OtherReservesSubtotal 2023-02-28 07528450 frs-core:RevaluationReserve 2022-03-01 2023-02-28 07528450 frs-core:RevaluationReserve 2022-02-28 07528450 frs-core:RevaluationReserve 2023-02-28 07528450 frs-core:SharePremium 2022-03-01 2023-02-28 07528450 frs-core:SharePremium 2022-02-28 07528450 frs-core:SharePremium 2023-02-28 07528450 frs-core:ShareCapital 2022-03-01 2023-02-28 07528450 frs-core:ShareCapital 2022-02-28 07528450 frs-core:ShareCapital 2023-02-28 07528450 frs-core:RetainedEarningsAccumulatedLosses 2022-03-01 2023-02-28 07528450 frs-core:RetainedEarningsAccumulatedLosses 2022-02-28 07528450 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28 07528450 frs-bus:HighestPaidDirector 2022-03-01 2023-02-28 07528450 frs-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 07528450 frs-bus:CompanyLimitedByGuarantee 2022-03-01 2023-02-28 07528450 frs-bus:LimitedLiabilityPartnershipLLP 2022-03-01 2023-02-28 07528450 frs-bus:FullAccounts 2022-03-01 2023-02-28 07528450 frs-bus:AbbreviatedAccounts 2022-03-01 2023-02-28 07528450 frs-bus:Micro-entities 2022-03-01 2023-02-28 07528450 frs-bus:EntityHasNeverTraded 2022-03-01 2023-02-28 07528450 frs-bus:EntityNoLongerTradingButTradedInPast 2022-03-01 2023-02-28 07528450 frs-bus:Audited 2022-03-01 2023-02-28 07528450 frs-bus:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 07528450 frs-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 07528450 frs-bus:OrdinaryShareClass1 2022-03-01 2023-02-28 07528450 frs-bus:OrdinaryShareClass1 2022-02-28 07528450 frs-bus:OrdinaryShareClass1 2023-02-28 07528450 frs-bus:OrdinaryShareClass2 2022-03-01 2023-02-28 07528450 frs-bus:OrdinaryShareClass2 2022-02-28 07528450 frs-bus:OrdinaryShareClass2 2023-02-28 07528450 frs-bus:OrdinaryShareClass3 2022-03-01 2023-02-28 07528450 frs-bus:OrdinaryShareClass3 2022-02-28 07528450 frs-bus:OrdinaryShareClass3 2023-02-28 07528450 frs-bus:OrdinaryShareClass4 2022-03-01 2023-02-28 07528450 frs-bus:OrdinaryShareClass4 2022-02-28 07528450 frs-bus:OrdinaryShareClass4 2023-02-28 07528450 frs-bus:OrdinaryShareClass5 2022-03-01 2023-02-28 07528450 frs-bus:OrdinaryShareClass5 2022-02-28 07528450 frs-bus:OrdinaryShareClass5 2023-02-28 07528450 frs-bus:PreferenceShareClass1 2022-03-01 2023-02-28 07528450 frs-bus:PreferenceShareClass1 2022-02-28 07528450 frs-bus:PreferenceShareClass1 2023-02-28 07528450 frs-bus:PreferenceShareClass2 2022-03-01 2023-02-28 07528450 frs-bus:PreferenceShareClass2 2022-02-28 07528450 frs-bus:PreferenceShareClass2 2023-02-28 07528450 frs-bus:PreferenceShareClass3 2022-03-01 2023-02-28 07528450 frs-bus:PreferenceShareClass3 2022-02-28 07528450 frs-bus:PreferenceShareClass3 2023-02-28 07528450 frs-bus:PreferenceShareClass4 2022-03-01 2023-02-28 07528450 frs-bus:PreferenceShareClass4 2022-02-28 07528450 frs-bus:PreferenceShareClass4 2023-02-28 07528450 frs-bus:PreferenceShareClass5 2022-03-01 2023-02-28 07528450 frs-bus:PreferenceShareClass5 2022-02-28 07528450 frs-bus:PreferenceShareClass5 2023-02-28 07528450 1 2022-03-01 2023-02-28 07528450 dpl-frs:CostSales 2022-03-01 2023-02-28 07528450 dpl-frs:CostSales 2022-02-28 07528450 dpl-frs:CostSales 2023-02-28 07528450 dpl-frs:DistributionCosts 2022-03-01 2023-02-28 07528450 dpl-frs:AdministrativeExpenses 2022-03-01 2023-02-28 07528450 frs-bus:Director1 2022-03-01 2023-02-28 07528450 frs-bus:Director1 2022-02-28 07528450 frs-bus:Director1 2023-02-28 07528450 1 2022-03-01 2023-02-28 07528450 frs-core:CurrentFinancialInstruments 1 2023-02-28 07528450 frs-core:Non-currentFinancialInstruments 1 2023-02-28 07528450 2 2022-03-01 2023-02-28 07528450 frs-core:CurrentFinancialInstruments 2 2023-02-28 07528450 frs-core:Non-currentFinancialInstruments 2 2023-02-28 07528450 3 2022-03-01 2023-02-28 07528450 frs-core:CurrentFinancialInstruments 3 2023-02-28 07528450 frs-core:Non-currentFinancialInstruments 3 2023-02-28 07528450 4 2022-03-01 2023-02-28 07528450 frs-core:CurrentFinancialInstruments 4 2023-02-28 07528450 frs-core:Non-currentFinancialInstruments 4 2023-02-28 07528450 5 2022-03-01 2023-02-28 07528450 frs-core:CurrentFinancialInstruments 5 2023-02-28 07528450 frs-core:Non-currentFinancialInstruments 5 2023-02-28 07528450 6 2022-03-01 2023-02-28 07528450 frs-core:CurrentFinancialInstruments 6 2023-02-28 07528450 frs-core:Non-currentFinancialInstruments 6 2023-02-28 07528450 7 2022-03-01 2023-02-28 07528450 frs-core:CurrentFinancialInstruments 7 2023-02-28 07528450 frs-core:Non-currentFinancialInstruments 7 2023-02-28 07528450 8 2022-03-01 2023-02-28 07528450 frs-core:CurrentFinancialInstruments 8 2023-02-28 07528450 frs-core:Non-currentFinancialInstruments 8 2023-02-28 07528450 9 2022-03-01 2023-02-28 07528450 frs-core:CurrentFinancialInstruments 9 2023-02-28 07528450 frs-core:Non-currentFinancialInstruments 9 2023-02-28 07528450 dpl-frs:Item1 2022-03-01 2023-02-28 07528450 dpl-frs:Item1 2022-02-28 07528450 dpl-frs:Item1 2023-02-28 07528450 dpl-frs:CostSales dpl-frs:Item1 2022-03-01 2023-02-28 07528450 dpl-frs:CostSales dpl-frs:Item1 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item1 2023-02-28 07528450 dpl-frs:DistributionCosts dpl-frs:Item1 2022-03-01 2023-02-28 07528450 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-03-01 2023-02-28 07528450 dpl-frs:Item2 2022-03-01 2023-02-28 07528450 dpl-frs:Item2 2022-02-28 07528450 dpl-frs:Item2 2023-02-28 07528450 dpl-frs:CostSales dpl-frs:Item2 2022-03-01 2023-02-28 07528450 dpl-frs:CostSales dpl-frs:Item2 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item2 2023-02-28 07528450 dpl-frs:DistributionCosts dpl-frs:Item2 2022-03-01 2023-02-28 07528450 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-03-01 2023-02-28 07528450 dpl-frs:Item3 2022-03-01 2023-02-28 07528450 dpl-frs:Item3 2022-02-28 07528450 dpl-frs:Item3 2023-02-28 07528450 dpl-frs:CostSales dpl-frs:Item3 2022-03-01 2023-02-28 07528450 dpl-frs:CostSales dpl-frs:Item3 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item3 2023-02-28 07528450 dpl-frs:DistributionCosts dpl-frs:Item3 2022-03-01 2023-02-28 07528450 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-03-01 2023-02-28 07528450 dpl-frs:Item4 2022-03-01 2023-02-28 07528450 dpl-frs:Item4 2022-02-28 07528450 dpl-frs:Item4 2023-02-28 07528450 dpl-frs:CostSales dpl-frs:Item4 2022-03-01 2023-02-28 07528450 dpl-frs:CostSales dpl-frs:Item4 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item4 2023-02-28 07528450 dpl-frs:DistributionCosts dpl-frs:Item4 2022-03-01 2023-02-28 07528450 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-03-01 2023-02-28 07528450 dpl-frs:Item5 2022-03-01 2023-02-28 07528450 dpl-frs:Item5 2022-02-28 07528450 dpl-frs:Item5 2023-02-28 07528450 dpl-frs:CostSales dpl-frs:Item5 2022-03-01 2023-02-28 07528450 dpl-frs:CostSales dpl-frs:Item5 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item5 2023-02-28 07528450 dpl-frs:DistributionCosts dpl-frs:Item5 2022-03-01 2023-02-28 07528450 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-03-01 2023-02-28 07528450 dpl-frs:Item6 2022-03-01 2023-02-28 07528450 dpl-frs:Item6 2022-02-28 07528450 dpl-frs:Item6 2023-02-28 07528450 dpl-frs:CostSales dpl-frs:Item6 2022-03-01 2023-02-28 07528450 dpl-frs:CostSales dpl-frs:Item6 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item6 2023-02-28 07528450 dpl-frs:DistributionCosts dpl-frs:Item6 2022-03-01 2023-02-28 07528450 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-03-01 2023-02-28 07528450 dpl-frs:Item7 2022-03-01 2023-02-28 07528450 dpl-frs:Item7 2022-02-28 07528450 dpl-frs:Item7 2023-02-28 07528450 dpl-frs:CostSales dpl-frs:Item7 2022-03-01 2023-02-28 07528450 dpl-frs:CostSales dpl-frs:Item7 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item7 2023-02-28 07528450 dpl-frs:DistributionCosts dpl-frs:Item7 2022-03-01 2023-02-28 07528450 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-03-01 2023-02-28 07528450 dpl-frs:Item8 2022-03-01 2023-02-28 07528450 dpl-frs:Item8 2022-02-28 07528450 dpl-frs:Item8 2023-02-28 07528450 dpl-frs:CostSales dpl-frs:Item8 2022-03-01 2023-02-28 07528450 dpl-frs:CostSales dpl-frs:Item8 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item8 2023-02-28 07528450 dpl-frs:DistributionCosts dpl-frs:Item8 2022-03-01 2023-02-28 07528450 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-03-01 2023-02-28 07528450 dpl-frs:Item9 2022-03-01 2023-02-28 07528450 dpl-frs:Item9 2022-02-28 07528450 dpl-frs:Item9 2023-02-28 07528450 dpl-frs:CostSales dpl-frs:Item9 2022-03-01 2023-02-28 07528450 dpl-frs:CostSales dpl-frs:Item9 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item9 2023-02-28 07528450 dpl-frs:DistributionCosts dpl-frs:Item9 2022-03-01 2023-02-28 07528450 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-03-01 2023-02-28 07528450 dpl-frs:Item10 2022-03-01 2023-02-28 07528450 dpl-frs:Item10 2022-02-28 07528450 dpl-frs:Item10 2023-02-28 07528450 dpl-frs:CostSales dpl-frs:Item10 2022-03-01 2023-02-28 07528450 dpl-frs:CostSales dpl-frs:Item10 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item10 2023-02-28 07528450 dpl-frs:DistributionCosts dpl-frs:Item10 2022-03-01 2023-02-28 07528450 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-03-01 2023-02-28 07528450 dpl-frs:Item11 2022-03-01 2023-02-28 07528450 dpl-frs:Item11 2022-02-28 07528450 dpl-frs:Item11 2023-02-28 07528450 dpl-frs:CostSales dpl-frs:Item11 2022-03-01 2023-02-28 07528450 dpl-frs:CostSales dpl-frs:Item11 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item11 2023-02-28 07528450 dpl-frs:DistributionCosts dpl-frs:Item11 2022-03-01 2023-02-28 07528450 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-03-01 2023-02-28 07528450 dpl-frs:Item12 2022-03-01 2023-02-28 07528450 dpl-frs:Item12 2022-02-28 07528450 dpl-frs:Item12 2023-02-28 07528450 dpl-frs:CostSales dpl-frs:Item12 2022-03-01 2023-02-28 07528450 dpl-frs:CostSales dpl-frs:Item12 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item12 2023-02-28 07528450 dpl-frs:DistributionCosts dpl-frs:Item12 2022-03-01 2023-02-28 07528450 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-03-01 2023-02-28 07528450 1 2022-03-01 2023-02-28 07528450 frs-countries:EnglandWales 2022-03-01 2023-02-28 07528450 2021-02-28 07528450 2022-02-28 07528450 2021-03-01 2022-02-28 07528450 frs-core:CurrentFinancialInstruments 2022-02-28 07528450 frs-core:CurrentFinancialInstruments 2021-03-01 2022-02-28 07528450 frs-core:Non-currentFinancialInstruments 2022-02-28 07528450 frs-core:Non-currentFinancialInstruments 2021-03-01 2022-02-28 07528450 frs-core:CurrentFinancialInstruments 2021-03-01 2022-02-28 07528450 frs-core:CurrentFinancialInstruments 2022-02-28 07528450 frs-core:AfterOneYear 2021-03-01 2022-02-28 07528450 frs-core:BetweenOneFiveYears 2021-03-01 2022-02-28 07528450 frs-core:BetweenOneFiveYears 2022-02-28 07528450 frs-core:ComputerEquipment 2022-02-28 07528450 frs-core:ComputerEquipment 2021-03-01 2022-02-28 07528450 frs-core:ComputerEquipment 2021-02-28 07528450 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-28 07528450 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-03-01 2022-02-28 07528450 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-02-28 07528450 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-02-28 07528450 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-03-01 2022-02-28 07528450 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-02-28 07528450 frs-core:FurnitureFittings 2022-02-28 07528450 frs-core:FurnitureFittings 2021-03-01 2022-02-28 07528450 frs-core:FurnitureFittings 2021-02-28 07528450 frs-core:NetGoodwill 2022-02-28 07528450 frs-core:NetGoodwill 2021-03-01 2022-02-28 07528450 frs-core:NetGoodwill 2021-02-28 07528450 frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-28 07528450 frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-01 2022-02-28 07528450 frs-core:InvestmentPropertyIncludedWithinPPE 2021-02-28 07528450 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-02-28 07528450 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-03-01 2022-02-28 07528450 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-02-28 07528450 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-02-28 07528450 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-03-01 2022-02-28 07528450 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-02-28 07528450 frs-core:MoreThanFiveYears 2021-03-01 2022-02-28 07528450 frs-core:MoreThanFiveYears 2022-02-28 07528450 frs-core:MotorVehicles 2022-02-28 07528450 frs-core:MotorVehicles 2021-03-01 2022-02-28 07528450 frs-core:MotorVehicles 2021-02-28 07528450 frs-core:OtherResidualIntangibleAssets 2022-02-28 07528450 frs-core:OtherResidualIntangibleAssets 2021-03-01 2022-02-28 07528450 frs-core:OtherResidualIntangibleAssets 2021-02-28 07528450 frs-core:PlantMachinery 2022-02-28 07528450 frs-core:PlantMachinery 2021-03-01 2022-02-28 07528450 frs-core:PlantMachinery 2021-02-28 07528450 frs-core:Secured 2022-02-28 07528450 frs-core:Unsecured 2022-02-28 07528450 frs-core:WithinOneYear 2021-03-01 2022-02-28 07528450 frs-core:WithinOneYear 2022-02-28 07528450 frs-core:CapitalRedemptionReserve 2021-03-01 2022-02-28 07528450 frs-core:CapitalRedemptionReserve 2021-02-28 07528450 frs-core:CapitalRedemptionReserve 2022-02-28 07528450 frs-core:OtherReservesSubtotal 2021-03-01 2022-02-28 07528450 frs-core:OtherReservesSubtotal 2021-02-28 07528450 frs-core:OtherReservesSubtotal 2022-02-28 07528450 frs-core:RevaluationReserve 2021-03-01 2022-02-28 07528450 frs-core:RevaluationReserve 2021-02-28 07528450 frs-core:RevaluationReserve 2022-02-28 07528450 frs-core:SharePremium 2021-03-01 2022-02-28 07528450 frs-core:SharePremium 2021-02-28 07528450 frs-core:SharePremium 2022-02-28 07528450 frs-core:ShareCapital 2021-03-01 2022-02-28 07528450 frs-core:ShareCapital 2021-02-28 07528450 frs-core:ShareCapital 2022-02-28 07528450 frs-core:RetainedEarningsAccumulatedLosses 2021-03-01 2022-02-28 07528450 frs-core:RetainedEarningsAccumulatedLosses 2021-02-28 07528450 frs-core:RetainedEarningsAccumulatedLosses 2022-02-28 07528450 frs-bus:HighestPaidDirector 2021-03-01 2022-02-28 07528450 frs-bus:PrivateLimitedCompanyLtd 2021-03-01 2022-02-28 07528450 frs-bus:CompanyLimitedByGuarantee 2021-03-01 2022-02-28 07528450 frs-bus:LimitedLiabilityPartnershipLLP 2021-03-01 2022-02-28 07528450 frs-bus:FullAccounts 2021-03-01 2022-02-28 07528450 frs-bus:AbbreviatedAccounts 2021-03-01 2022-02-28 07528450 frs-bus:Micro-entities 2021-03-01 2022-02-28 07528450 frs-bus:EntityHasNeverTraded 2021-03-01 2022-02-28 07528450 frs-bus:EntityNoLongerTradingButTradedInPast 2021-03-01 2022-02-28 07528450 frs-bus:Audited 2021-03-01 2022-02-28 07528450 frs-bus:AuditExempt-NoAccountantsReport 2021-03-01 2022-02-28 07528450 frs-bus:AuditExemptWithAccountantsReport 2021-03-01 2022-02-28 07528450 frs-bus:OrdinaryShareClass1 2021-03-01 2022-02-28 07528450 frs-bus:OrdinaryShareClass1 2021-02-28 07528450 frs-bus:OrdinaryShareClass1 2022-02-28 07528450 frs-bus:OrdinaryShareClass2 2021-03-01 2022-02-28 07528450 frs-bus:OrdinaryShareClass2 2021-02-28 07528450 frs-bus:OrdinaryShareClass2 2022-02-28 07528450 frs-bus:OrdinaryShareClass3 2021-03-01 2022-02-28 07528450 frs-bus:OrdinaryShareClass3 2021-02-28 07528450 frs-bus:OrdinaryShareClass3 2022-02-28 07528450 frs-bus:OrdinaryShareClass4 2021-03-01 2022-02-28 07528450 frs-bus:OrdinaryShareClass4 2021-02-28 07528450 frs-bus:OrdinaryShareClass4 2022-02-28 07528450 frs-bus:OrdinaryShareClass5 2021-03-01 2022-02-28 07528450 frs-bus:OrdinaryShareClass5 2021-02-28 07528450 frs-bus:OrdinaryShareClass5 2022-02-28 07528450 frs-bus:PreferenceShareClass1 2021-03-01 2022-02-28 07528450 frs-bus:PreferenceShareClass1 2021-02-28 07528450 frs-bus:PreferenceShareClass1 2022-02-28 07528450 frs-bus:PreferenceShareClass2 2021-03-01 2022-02-28 07528450 frs-bus:PreferenceShareClass2 2021-02-28 07528450 frs-bus:PreferenceShareClass2 2022-02-28 07528450 frs-bus:PreferenceShareClass3 2021-03-01 2022-02-28 07528450 frs-bus:PreferenceShareClass3 2021-02-28 07528450 frs-bus:PreferenceShareClass3 2022-02-28 07528450 frs-bus:PreferenceShareClass4 2021-03-01 2022-02-28 07528450 frs-bus:PreferenceShareClass4 2021-02-28 07528450 frs-bus:PreferenceShareClass4 2022-02-28 07528450 frs-bus:PreferenceShareClass5 2021-03-01 2022-02-28 07528450 frs-bus:PreferenceShareClass5 2021-02-28 07528450 frs-bus:PreferenceShareClass5 2022-02-28 07528450 1 2021-03-01 2022-02-28 07528450 dpl-frs:CostSales 2021-03-01 2022-02-28 07528450 dpl-frs:CostSales 2021-02-28 07528450 dpl-frs:CostSales 2022-02-28 07528450 dpl-frs:DistributionCosts 2021-03-01 2022-02-28 07528450 dpl-frs:AdministrativeExpenses 2021-03-01 2022-02-28 07528450 frs-bus:Director1 2021-03-01 2022-02-28 07528450 frs-bus:Director1 2021-02-28 07528450 frs-bus:Director1 2022-02-28 07528450 1 2021-03-01 2022-02-28 07528450 frs-core:CurrentFinancialInstruments 1 2022-02-28 07528450 frs-core:Non-currentFinancialInstruments 1 2022-02-28 07528450 2 2021-03-01 2022-02-28 07528450 frs-core:CurrentFinancialInstruments 2 2022-02-28 07528450 frs-core:Non-currentFinancialInstruments 2 2022-02-28 07528450 3 2021-03-01 2022-02-28 07528450 frs-core:CurrentFinancialInstruments 3 2022-02-28 07528450 frs-core:Non-currentFinancialInstruments 3 2022-02-28 07528450 4 2021-03-01 2022-02-28 07528450 frs-core:CurrentFinancialInstruments 4 2022-02-28 07528450 frs-core:Non-currentFinancialInstruments 4 2022-02-28 07528450 5 2021-03-01 2022-02-28 07528450 frs-core:CurrentFinancialInstruments 5 2022-02-28 07528450 frs-core:Non-currentFinancialInstruments 5 2022-02-28 07528450 6 2021-03-01 2022-02-28 07528450 frs-core:CurrentFinancialInstruments 6 2022-02-28 07528450 frs-core:Non-currentFinancialInstruments 6 2022-02-28 07528450 7 2021-03-01 2022-02-28 07528450 frs-core:CurrentFinancialInstruments 7 2022-02-28 07528450 frs-core:Non-currentFinancialInstruments 7 2022-02-28 07528450 8 2021-03-01 2022-02-28 07528450 frs-core:CurrentFinancialInstruments 8 2022-02-28 07528450 frs-core:Non-currentFinancialInstruments 8 2022-02-28 07528450 9 2021-03-01 2022-02-28 07528450 frs-core:CurrentFinancialInstruments 9 2022-02-28 07528450 frs-core:Non-currentFinancialInstruments 9 2022-02-28 07528450 dpl-frs:Item1 2021-03-01 2022-02-28 07528450 dpl-frs:Item1 2021-02-28 07528450 dpl-frs:Item1 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item1 2021-03-01 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item1 2021-02-28 07528450 dpl-frs:CostSales dpl-frs:Item1 2022-02-28 07528450 dpl-frs:DistributionCosts dpl-frs:Item1 2021-03-01 2022-02-28 07528450 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-03-01 2022-02-28 07528450 dpl-frs:Item2 2021-03-01 2022-02-28 07528450 dpl-frs:Item2 2021-02-28 07528450 dpl-frs:Item2 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item2 2021-03-01 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item2 2021-02-28 07528450 dpl-frs:CostSales dpl-frs:Item2 2022-02-28 07528450 dpl-frs:DistributionCosts dpl-frs:Item2 2021-03-01 2022-02-28 07528450 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-03-01 2022-02-28 07528450 dpl-frs:Item3 2021-03-01 2022-02-28 07528450 dpl-frs:Item3 2021-02-28 07528450 dpl-frs:Item3 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item3 2021-03-01 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item3 2021-02-28 07528450 dpl-frs:CostSales dpl-frs:Item3 2022-02-28 07528450 dpl-frs:DistributionCosts dpl-frs:Item3 2021-03-01 2022-02-28 07528450 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-03-01 2022-02-28 07528450 dpl-frs:Item4 2021-03-01 2022-02-28 07528450 dpl-frs:Item4 2021-02-28 07528450 dpl-frs:Item4 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item4 2021-03-01 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item4 2021-02-28 07528450 dpl-frs:CostSales dpl-frs:Item4 2022-02-28 07528450 dpl-frs:DistributionCosts dpl-frs:Item4 2021-03-01 2022-02-28 07528450 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-03-01 2022-02-28 07528450 dpl-frs:Item5 2021-03-01 2022-02-28 07528450 dpl-frs:Item5 2021-02-28 07528450 dpl-frs:Item5 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item5 2021-03-01 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item5 2021-02-28 07528450 dpl-frs:CostSales dpl-frs:Item5 2022-02-28 07528450 dpl-frs:DistributionCosts dpl-frs:Item5 2021-03-01 2022-02-28 07528450 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-03-01 2022-02-28 07528450 dpl-frs:Item6 2021-03-01 2022-02-28 07528450 dpl-frs:Item6 2021-02-28 07528450 dpl-frs:Item6 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item6 2021-03-01 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item6 2021-02-28 07528450 dpl-frs:CostSales dpl-frs:Item6 2022-02-28 07528450 dpl-frs:DistributionCosts dpl-frs:Item6 2021-03-01 2022-02-28 07528450 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-03-01 2022-02-28 07528450 dpl-frs:Item7 2021-03-01 2022-02-28 07528450 dpl-frs:Item7 2021-02-28 07528450 dpl-frs:Item7 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item7 2021-03-01 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item7 2021-02-28 07528450 dpl-frs:CostSales dpl-frs:Item7 2022-02-28 07528450 dpl-frs:DistributionCosts dpl-frs:Item7 2021-03-01 2022-02-28 07528450 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-03-01 2022-02-28 07528450 dpl-frs:Item8 2021-03-01 2022-02-28 07528450 dpl-frs:Item8 2021-02-28 07528450 dpl-frs:Item8 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item8 2021-03-01 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item8 2021-02-28 07528450 dpl-frs:CostSales dpl-frs:Item8 2022-02-28 07528450 dpl-frs:DistributionCosts dpl-frs:Item8 2021-03-01 2022-02-28 07528450 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-03-01 2022-02-28 07528450 dpl-frs:Item9 2021-03-01 2022-02-28 07528450 dpl-frs:Item9 2021-02-28 07528450 dpl-frs:Item9 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item9 2021-03-01 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item9 2021-02-28 07528450 dpl-frs:CostSales dpl-frs:Item9 2022-02-28 07528450 dpl-frs:DistributionCosts dpl-frs:Item9 2021-03-01 2022-02-28 07528450 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-03-01 2022-02-28 07528450 dpl-frs:Item10 2021-03-01 2022-02-28 07528450 dpl-frs:Item10 2021-02-28 07528450 dpl-frs:Item10 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item10 2021-03-01 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item10 2021-02-28 07528450 dpl-frs:CostSales dpl-frs:Item10 2022-02-28 07528450 dpl-frs:DistributionCosts dpl-frs:Item10 2021-03-01 2022-02-28 07528450 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-03-01 2022-02-28 07528450 dpl-frs:Item11 2021-03-01 2022-02-28 07528450 dpl-frs:Item11 2021-02-28 07528450 dpl-frs:Item11 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item11 2021-03-01 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item11 2021-02-28 07528450 dpl-frs:CostSales dpl-frs:Item11 2022-02-28 07528450 dpl-frs:DistributionCosts dpl-frs:Item11 2021-03-01 2022-02-28 07528450 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-03-01 2022-02-28 07528450 dpl-frs:Item12 2021-03-01 2022-02-28 07528450 dpl-frs:Item12 2021-02-28 07528450 dpl-frs:Item12 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item12 2021-03-01 2022-02-28 07528450 dpl-frs:CostSales dpl-frs:Item12 2021-02-28 07528450 dpl-frs:CostSales dpl-frs:Item12 2022-02-28 07528450 dpl-frs:DistributionCosts dpl-frs:Item12 2021-03-01 2022-02-28 07528450 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-03-01 2022-02-28 07528450 1 2021-03-01 2022-02-28 07528450 frs-countries:EnglandWales 2021-03-01 2022-02-28
Registered number: 07528450
Liz Forte Marketing Limited
Unaudited Financial Statements
For The Year Ended 28 February 2023
Springtide Business Services Ltd
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Liz Forte Marketing Limited for the year ended 28 February 2023
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Liz Forte Marketing Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Liz Forte Marketing Limited , as a body, in accordance with the terms of our engagement letter dated 22 September 2022. Our work has been undertaken solely to prepare for your approval the accounts of Liz Forte Marketing Limited and state those matters that we have agreed to state to the director of Liz Forte Marketing Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Liz Forte Marketing Limited and its director as a body for our work or for this report.
It is your duty to ensure that Liz Forte Marketing Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Liz Forte Marketing Limited . You consider that Liz Forte Marketing Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Liz Forte Marketing Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Springtide Business Services Ltd
15/11/2023
Springtide Business Services Ltd
26 Woodland Way
Brighton
East Sussex
BN1 8BA
Page 1
Balance Sheet
Registered number: 07528450
2023 2022
£ £
Fixed assets 24,788 24,883
Current assets 15,819 32,114
Prepayments and accrued income 195 131
Creditors: Amounts Falling Due Within One Year (4,693 ) (16,499 )
NET CURRENT ASSETS 11,321 15,746
TOTAL ASSETS LESS CURRENT LIABILITIES 36,109 40,629
Creditors: Amounts Falling After More Than One Year (11,913 ) (16,178 )
Accruals and deferred income (775 ) (700 )
NET ASSETS 23,421 23,751
CAPITAL AND RESERVES 23,421 23,751
Notes
1. General Information
Liz Forte Marketing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07528450 . The registered office is 34 Vallance Gardens , Hove , East Sussex, BN3 2DD.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2022: 1)
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2022 Amounts advanced Amounts repaid Amounts written off As at 28 February 2023
£ £ £ £ £
Ms Elizabeth Forte (1,225 ) 52,020 35,040 - 15,755
The above loan is unsecured, interest charged at 2% pa and repayable on demand.
Page 1
Page 2
For the year ending 28 February 2023 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 her 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
Ms Elizabeth Forte
Director
15/11/2023
Page 2