Acorah Software Products - Accounts Production 14.1.800 false true 31 January 2022 1 February 2021 false 1 February 2022 31 January 2023 31 January 2023 11747737 Mr Alan Mckay A R McKay true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11747737 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-01-31 11747737 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-01-31 11747737 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-01-31 11747737 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-01-31 11747737 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-02-01 2023-01-31 11747737 frs-core:AllSubsidiaries 2022-02-01 2023-01-31 11747737 frs-core:KeyManagementPersonnel 2022-02-01 2023-01-31 11747737 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-02-01 2023-01-31 11747737 frs-core:OtherRelatedParties 2022-02-01 2023-01-31 11747737 2022-01-31 11747737 2023-01-31 11747737 2022-02-01 2023-01-31 11747737 frs-core:CurrentFinancialInstruments 2023-01-31 11747737 frs-core:CurrentFinancialInstruments 2022-02-01 2023-01-31 11747737 frs-core:Non-currentFinancialInstruments 2023-01-31 11747737 frs-core:Non-currentFinancialInstruments 2022-02-01 2023-01-31 11747737 frs-core:CurrentFinancialInstruments 2022-02-01 2023-01-31 11747737 frs-core:CurrentFinancialInstruments 2023-01-31 11747737 frs-core:AfterOneYear 2022-02-01 2023-01-31 11747737 frs-core:BetweenOneFiveYears 2022-02-01 2023-01-31 11747737 frs-core:BetweenOneFiveYears 2023-01-31 11747737 frs-core:ComputerEquipment 2023-01-31 11747737 frs-core:ComputerEquipment 2022-02-01 2023-01-31 11747737 frs-core:ComputerEquipment 2022-01-31 11747737 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-01-31 11747737 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-01 2023-01-31 11747737 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-01-31 11747737 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-31 11747737 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-02-01 2023-01-31 11747737 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-01-31 11747737 frs-core:FurnitureFittings 2023-01-31 11747737 frs-core:FurnitureFittings 2022-02-01 2023-01-31 11747737 frs-core:FurnitureFittings 2022-01-31 11747737 frs-core:NetGoodwill 2023-01-31 11747737 frs-core:NetGoodwill 2022-02-01 2023-01-31 11747737 frs-core:NetGoodwill 2022-01-31 11747737 frs-core:InvestmentPropertyIncludedWithinPPE 2023-01-31 11747737 frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-01 2023-01-31 11747737 frs-core:InvestmentPropertyIncludedWithinPPE 2022-01-31 11747737 frs-core:LandBuildings 2023-01-31 11747737 frs-core:LandBuildings 2022-02-01 2023-01-31 11747737 frs-core:LandBuildings 2022-01-31 11747737 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-31 11747737 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-02-01 2023-01-31 11747737 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-01-31 11747737 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-31 11747737 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-02-01 2023-01-31 11747737 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-01-31 11747737 frs-core:MoreThanFiveYears 2022-02-01 2023-01-31 11747737 frs-core:MoreThanFiveYears 2023-01-31 11747737 frs-core:MotorVehicles 2023-01-31 11747737 frs-core:MotorVehicles 2022-02-01 2023-01-31 11747737 frs-core:MotorVehicles 2022-01-31 11747737 frs-core:OtherResidualIntangibleAssets 2023-01-31 11747737 frs-core:OtherResidualIntangibleAssets 2022-02-01 2023-01-31 11747737 frs-core:OtherResidualIntangibleAssets 2022-01-31 11747737 frs-core:PlantMachinery 2023-01-31 11747737 frs-core:PlantMachinery 2022-02-01 2023-01-31 11747737 frs-core:PlantMachinery 2022-01-31 11747737 frs-core:Secured 2023-01-31 11747737 frs-core:Unsecured 2023-01-31 11747737 frs-core:WithinOneYear 2022-02-01 2023-01-31 11747737 frs-core:WithinOneYear 2023-01-31 11747737 frs-core:CapitalRedemptionReserve 2022-02-01 2023-01-31 11747737 frs-core:CapitalRedemptionReserve 2022-01-31 11747737 frs-core:CapitalRedemptionReserve 2023-01-31 11747737 frs-core:OtherReservesSubtotal 2022-02-01 2023-01-31 11747737 frs-core:OtherReservesSubtotal 2022-01-31 11747737 frs-core:OtherReservesSubtotal 2023-01-31 11747737 frs-core:RevaluationReserve 2022-02-01 2023-01-31 11747737 frs-core:RevaluationReserve 2022-01-31 11747737 frs-core:RevaluationReserve 2023-01-31 11747737 frs-core:SharePremium 2022-02-01 2023-01-31 11747737 frs-core:SharePremium 2022-01-31 11747737 frs-core:SharePremium 2023-01-31 11747737 frs-core:ShareCapital 2022-02-01 2023-01-31 11747737 frs-core:ShareCapital 2022-01-31 11747737 frs-core:ShareCapital 2023-01-31 11747737 frs-core:RetainedEarningsAccumulatedLosses 2022-02-01 2023-01-31 11747737 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-01-31 11747737 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 11747737 frs-core:RetainedEarningsAccumulatedLosses 2022-01-31 11747737 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 11747737 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-01-31 11747737 frs-countries:UnitedKingdom 2022-02-01 2023-01-31 11747737 frs-countries:Europe 2022-02-01 2023-01-31 11747737 frs-countries:NorthAmerica 2022-02-01 2023-01-31 11747737 frs-countries:SouthAmerica 2022-02-01 2023-01-31 11747737 frs-countries:Asia 2022-02-01 2023-01-31 11747737 frs-countries:RestWorldOutsideUK 2022-02-01 2023-01-31 11747737 frs-bus:HighestPaidDirector 2022-02-01 2023-01-31 11747737 frs-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 11747737 frs-bus:CompanyLimitedByGuarantee 2022-02-01 2023-01-31 11747737 frs-bus:LimitedLiabilityPartnershipLLP 2022-02-01 2023-01-31 11747737 frs-bus:LimitedLiabilityPartnershipsSORP 2022-02-01 2023-01-31 11747737 frs-bus:FullAccounts 2022-02-01 2023-01-31 11747737 frs-bus:FilletedAccounts 2022-02-01 2023-01-31 11747737 frs-bus:AbridgedAccounts 2022-02-01 2023-01-31 11747737 frs-bus:FRS102 2022-02-01 2023-01-31 11747737 frs-bus:MediumEntities 2022-02-01 2023-01-31 11747737 frs-bus:SmallEntities 2022-02-01 2023-01-31 11747737 frs-bus:EntityHasNeverTraded 2022-02-01 2023-01-31 11747737 frs-bus:EntityNoLongerTradingButTradedInPast 2022-02-01 2023-01-31 11747737 frs-bus:Audited 2022-02-01 2023-01-31 11747737 frs-bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 11747737 frs-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 11747737 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-02-01 2023-01-31 11747737 frs-bus:LargeCompaniesRegimeForAccounts 2022-02-01 2023-01-31 11747737 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-02-01 2023-01-31 11747737 frs-bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 11747737 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-02-01 2023-01-31 11747737 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-02-01 2023-01-31 11747737 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-02-01 2023-01-31 11747737 frs-bus:OrdinaryShareClass1 2022-02-01 2023-01-31 11747737 frs-bus:OrdinaryShareClass1 2022-01-31 11747737 frs-bus:OrdinaryShareClass1 2023-01-31 11747737 frs-bus:OrdinaryShareClass2 2022-02-01 2023-01-31 11747737 frs-bus:OrdinaryShareClass2 2022-01-31 11747737 frs-bus:OrdinaryShareClass2 2023-01-31 11747737 frs-bus:OrdinaryShareClass3 2022-02-01 2023-01-31 11747737 frs-bus:OrdinaryShareClass3 2022-01-31 11747737 frs-bus:OrdinaryShareClass3 2023-01-31 11747737 frs-bus:OrdinaryShareClass4 2022-02-01 2023-01-31 11747737 frs-bus:OrdinaryShareClass4 2022-01-31 11747737 frs-bus:OrdinaryShareClass4 2023-01-31 11747737 frs-bus:OrdinaryShareClass5 2022-02-01 2023-01-31 11747737 frs-bus:OrdinaryShareClass5 2022-01-31 11747737 frs-bus:OrdinaryShareClass5 2023-01-31 11747737 frs-bus:PreferenceShareClass1 2022-02-01 2023-01-31 11747737 frs-bus:PreferenceShareClass1 2022-01-31 11747737 frs-bus:PreferenceShareClass1 2023-01-31 11747737 frs-bus:PreferenceShareClass2 2022-02-01 2023-01-31 11747737 frs-bus:PreferenceShareClass2 2022-01-31 11747737 frs-bus:PreferenceShareClass2 2023-01-31 11747737 frs-bus:PreferenceShareClass3 2022-02-01 2023-01-31 11747737 frs-bus:PreferenceShareClass3 2022-01-31 11747737 frs-bus:PreferenceShareClass3 2023-01-31 11747737 frs-bus:PreferenceShareClass4 2022-02-01 2023-01-31 11747737 frs-bus:PreferenceShareClass4 2022-01-31 11747737 frs-bus:PreferenceShareClass4 2023-01-31 11747737 frs-bus:PreferenceShareClass5 2022-02-01 2023-01-31 11747737 frs-bus:PreferenceShareClass5 2022-01-31 11747737 frs-bus:PreferenceShareClass5 2023-01-31 11747737 1 2022-02-01 2023-01-31 11747737 1 2023-01-31 11747737 1 2022-02-01 2023-01-31 11747737 frs-core:LeasedAssets 2022-02-01 2023-01-31 11747737 frs-core:OwnedAssets 2022-02-01 2023-01-31 11747737 frs-core:CurrencyRisk 2022-02-01 2023-01-31 11747737 frs-core:MarketRisk 2022-02-01 2023-01-31 11747737 frs-core:InterestRateRisk 2022-02-01 2023-01-31 11747737 frs-core:DeferredTaxation 2022-02-01 2023-01-31 11747737 frs-core:DeferredTaxation 2022-01-31 11747737 frs-core:DeferredTaxation 2023-01-31 11747737 frs-core:OtherProvisionsContingentLiabilities 2022-02-01 2023-01-31 11747737 frs-core:OtherProvisionsContingentLiabilities 2022-01-31 11747737 frs-core:OtherProvisionsContingentLiabilities 2023-01-31 11747737 frs-core:ProvisionsDeferredTax 2023-01-31 11747737 frs-core:OtherDeferredTax 2023-01-31 11747737 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-01-31 11747737 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-01-31 11747737 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-01-31 11747737 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-02-01 2023-01-31 11747737 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-01-31 11747737 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-01-31 11747737 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-02-01 2023-01-31 11747737 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-01-31 11747737 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-01-31 11747737 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-02-01 2023-01-31 11747737 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-01-31 11747737 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-01-31 11747737 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-01-31 11747737 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-01-31 11747737 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-01-31 11747737 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-01-31 11747737 frs-core:Share-basedPaymentsDeferredTax 2023-01-31 11747737 frs-core:TaxCreditsDeferredTax 2023-01-31 11747737 frs-core:CostValuation 2022-01-31 11747737 frs-core:AdditionsToInvestments 2023-01-31 11747737 frs-core:DisposalsRepaymentsInvestments 2023-01-31 11747737 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-01-31 11747737 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-01-31 11747737 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-01-31 11747737 frs-core:OtherIncreaseDecreaseInInvestments 2023-01-31 11747737 frs-core:CostValuation 2023-01-31 11747737 frs-core:ProvisionsForImpairmentInvestments 2022-01-31 11747737 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-01-31 11747737 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-01-31 11747737 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-01-31 11747737 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-01-31 11747737 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-01-31 11747737 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-01-31 11747737 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-01-31 11747737 frs-core:ProvisionsForImpairmentInvestments 2023-01-31 11747737 frs-core:ListedExchangeTraded 2023-01-31 11747737 frs-core:ListedExchangeTraded 2022-01-31 11747737 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-01-31 11747737 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-01-31 11747737 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-01-31 11747737 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-01-31 11747737 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-01-31 11747737 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-01-31 11747737 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-01-31 11747737 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-01-31 11747737 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 11747737 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-01-31 11747737 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-01-31 11747737 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-01-31 11747737 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-01-31 11747737 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-01-31 11747737 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-01-31 11747737 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-01-31 11747737 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-01-31 11747737 frs-core:UnlistedNon-exchangeTraded 2023-01-31 11747737 frs-core:UnlistedNon-exchangeTraded 2022-01-31 11747737 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-01-31 11747737 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11747737 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11747737 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11747737 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11747737 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11747737 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11747737 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-01-31 11747737 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11747737 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11747737 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11747737 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11747737 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11747737 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-01-31 11747737 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11747737 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11747737 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11747737 dpl-frs:CostSales 2022-02-01 2023-01-31 11747737 dpl-frs:CostSales 2022-01-31 11747737 dpl-frs:CostSales 2023-01-31 11747737 dpl-frs:DistributionCosts 2022-02-01 2023-01-31 11747737 dpl-frs:AdministrativeExpenses 2022-02-01 2023-01-31 11747737 frs-bus:Director1 2022-02-01 2023-01-31 11747737 frs-bus:Director1 2022-01-31 11747737 frs-bus:Director1 2023-01-31 11747737 1 2022-02-01 2023-01-31 11747737 frs-core:CurrentFinancialInstruments 1 2023-01-31 11747737 frs-core:Non-currentFinancialInstruments 1 2023-01-31 11747737 2 2022-02-01 2023-01-31 11747737 frs-core:CurrentFinancialInstruments 2 2023-01-31 11747737 frs-core:Non-currentFinancialInstruments 2 2023-01-31 11747737 3 2022-02-01 2023-01-31 11747737 frs-core:CurrentFinancialInstruments 3 2023-01-31 11747737 frs-core:Non-currentFinancialInstruments 3 2023-01-31 11747737 4 2022-02-01 2023-01-31 11747737 frs-core:CurrentFinancialInstruments 4 2023-01-31 11747737 frs-core:Non-currentFinancialInstruments 4 2023-01-31 11747737 5 2022-02-01 2023-01-31 11747737 frs-core:CurrentFinancialInstruments 5 2023-01-31 11747737 frs-core:Non-currentFinancialInstruments 5 2023-01-31 11747737 6 2022-02-01 2023-01-31 11747737 frs-core:CurrentFinancialInstruments 6 2023-01-31 11747737 frs-core:Non-currentFinancialInstruments 6 2023-01-31 11747737 7 2022-02-01 2023-01-31 11747737 frs-core:CurrentFinancialInstruments 7 2023-01-31 11747737 frs-core:Non-currentFinancialInstruments 7 2023-01-31 11747737 8 2022-02-01 2023-01-31 11747737 frs-core:CurrentFinancialInstruments 8 2023-01-31 11747737 frs-core:Non-currentFinancialInstruments 8 2023-01-31 11747737 9 2022-02-01 2023-01-31 11747737 frs-core:CurrentFinancialInstruments 9 2023-01-31 11747737 frs-core:Non-currentFinancialInstruments 9 2023-01-31 11747737 10 2022-02-01 2023-01-31 11747737 frs-core:CurrentFinancialInstruments 10 2023-01-31 11747737 frs-core:Non-currentFinancialInstruments 10 2023-01-31 11747737 11 2022-02-01 2023-01-31 11747737 frs-core:CurrentFinancialInstruments 11 2023-01-31 11747737 frs-core:Non-currentFinancialInstruments 11 2023-01-31 11747737 12 2022-02-01 2023-01-31 11747737 frs-core:CurrentFinancialInstruments 12 2023-01-31 11747737 frs-core:Non-currentFinancialInstruments 12 2023-01-31 11747737 13 2022-02-01 2023-01-31 11747737 frs-core:CurrentFinancialInstruments 13 2023-01-31 11747737 frs-core:Non-currentFinancialInstruments 13 2023-01-31 11747737 14 2022-02-01 2023-01-31 11747737 frs-core:CurrentFinancialInstruments 14 2023-01-31 11747737 frs-core:Non-currentFinancialInstruments 14 2023-01-31 11747737 15 2022-02-01 2023-01-31 11747737 frs-core:CurrentFinancialInstruments 15 2023-01-31 11747737 frs-core:Non-currentFinancialInstruments 15 2023-01-31 11747737 16 2022-02-01 2023-01-31 11747737 frs-core:CurrentFinancialInstruments 16 2023-01-31 11747737 frs-core:Non-currentFinancialInstruments 16 2023-01-31 11747737 17 2022-02-01 2023-01-31 11747737 frs-core:CurrentFinancialInstruments 17 2023-01-31 11747737 frs-core:Non-currentFinancialInstruments 17 2023-01-31 11747737 18 2022-02-01 2023-01-31 11747737 frs-core:CurrentFinancialInstruments 18 2023-01-31 11747737 frs-core:Non-currentFinancialInstruments 18 2023-01-31 11747737 19 2022-02-01 2023-01-31 11747737 frs-core:CurrentFinancialInstruments 19 2023-01-31 11747737 frs-core:Non-currentFinancialInstruments 19 2023-01-31 11747737 20 2022-02-01 2023-01-31 11747737 frs-core:CurrentFinancialInstruments 20 2023-01-31 11747737 frs-core:Non-currentFinancialInstruments 20 2023-01-31 11747737 dpl-frs:Item1 2022-02-01 2023-01-31 11747737 dpl-frs:Item1 2022-01-31 11747737 dpl-frs:Item1 2023-01-31 11747737 dpl-frs:CostSales dpl-frs:Item1 2022-02-01 2023-01-31 11747737 dpl-frs:CostSales dpl-frs:Item1 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item1 2023-01-31 11747737 dpl-frs:DistributionCosts dpl-frs:Item1 2022-02-01 2023-01-31 11747737 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-02-01 2023-01-31 11747737 dpl-frs:Item2 2022-02-01 2023-01-31 11747737 dpl-frs:Item2 2022-01-31 11747737 dpl-frs:Item2 2023-01-31 11747737 dpl-frs:CostSales dpl-frs:Item2 2022-02-01 2023-01-31 11747737 dpl-frs:CostSales dpl-frs:Item2 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item2 2023-01-31 11747737 dpl-frs:DistributionCosts dpl-frs:Item2 2022-02-01 2023-01-31 11747737 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-02-01 2023-01-31 11747737 dpl-frs:Item3 2022-02-01 2023-01-31 11747737 dpl-frs:Item3 2022-01-31 11747737 dpl-frs:Item3 2023-01-31 11747737 dpl-frs:CostSales dpl-frs:Item3 2022-02-01 2023-01-31 11747737 dpl-frs:CostSales dpl-frs:Item3 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item3 2023-01-31 11747737 dpl-frs:DistributionCosts dpl-frs:Item3 2022-02-01 2023-01-31 11747737 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-02-01 2023-01-31 11747737 dpl-frs:Item4 2022-02-01 2023-01-31 11747737 dpl-frs:Item4 2022-01-31 11747737 dpl-frs:Item4 2023-01-31 11747737 dpl-frs:CostSales dpl-frs:Item4 2022-02-01 2023-01-31 11747737 dpl-frs:CostSales dpl-frs:Item4 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item4 2023-01-31 11747737 dpl-frs:DistributionCosts dpl-frs:Item4 2022-02-01 2023-01-31 11747737 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-02-01 2023-01-31 11747737 dpl-frs:Item5 2022-02-01 2023-01-31 11747737 dpl-frs:Item5 2022-01-31 11747737 dpl-frs:Item5 2023-01-31 11747737 dpl-frs:CostSales dpl-frs:Item5 2022-02-01 2023-01-31 11747737 dpl-frs:CostSales dpl-frs:Item5 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item5 2023-01-31 11747737 dpl-frs:DistributionCosts dpl-frs:Item5 2022-02-01 2023-01-31 11747737 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-02-01 2023-01-31 11747737 dpl-frs:Item6 2022-02-01 2023-01-31 11747737 dpl-frs:Item6 2022-01-31 11747737 dpl-frs:Item6 2023-01-31 11747737 dpl-frs:CostSales dpl-frs:Item6 2022-02-01 2023-01-31 11747737 dpl-frs:CostSales dpl-frs:Item6 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item6 2023-01-31 11747737 dpl-frs:DistributionCosts dpl-frs:Item6 2022-02-01 2023-01-31 11747737 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-02-01 2023-01-31 11747737 dpl-frs:Item7 2022-02-01 2023-01-31 11747737 dpl-frs:Item7 2022-01-31 11747737 dpl-frs:Item7 2023-01-31 11747737 dpl-frs:CostSales dpl-frs:Item7 2022-02-01 2023-01-31 11747737 dpl-frs:CostSales dpl-frs:Item7 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item7 2023-01-31 11747737 dpl-frs:DistributionCosts dpl-frs:Item7 2022-02-01 2023-01-31 11747737 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-02-01 2023-01-31 11747737 dpl-frs:Item8 2022-02-01 2023-01-31 11747737 dpl-frs:Item8 2022-01-31 11747737 dpl-frs:Item8 2023-01-31 11747737 dpl-frs:CostSales dpl-frs:Item8 2022-02-01 2023-01-31 11747737 dpl-frs:CostSales dpl-frs:Item8 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item8 2023-01-31 11747737 dpl-frs:DistributionCosts dpl-frs:Item8 2022-02-01 2023-01-31 11747737 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-02-01 2023-01-31 11747737 dpl-frs:Item9 2022-02-01 2023-01-31 11747737 dpl-frs:Item9 2022-01-31 11747737 dpl-frs:Item9 2023-01-31 11747737 dpl-frs:CostSales dpl-frs:Item9 2022-02-01 2023-01-31 11747737 dpl-frs:CostSales dpl-frs:Item9 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item9 2023-01-31 11747737 dpl-frs:DistributionCosts dpl-frs:Item9 2022-02-01 2023-01-31 11747737 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-02-01 2023-01-31 11747737 dpl-frs:Item10 2022-02-01 2023-01-31 11747737 dpl-frs:Item10 2022-01-31 11747737 dpl-frs:Item10 2023-01-31 11747737 dpl-frs:CostSales dpl-frs:Item10 2022-02-01 2023-01-31 11747737 dpl-frs:CostSales dpl-frs:Item10 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item10 2023-01-31 11747737 dpl-frs:DistributionCosts dpl-frs:Item10 2022-02-01 2023-01-31 11747737 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-02-01 2023-01-31 11747737 dpl-frs:Item11 2022-02-01 2023-01-31 11747737 dpl-frs:Item11 2022-01-31 11747737 dpl-frs:Item11 2023-01-31 11747737 dpl-frs:CostSales dpl-frs:Item11 2022-02-01 2023-01-31 11747737 dpl-frs:CostSales dpl-frs:Item11 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item11 2023-01-31 11747737 dpl-frs:DistributionCosts dpl-frs:Item11 2022-02-01 2023-01-31 11747737 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-02-01 2023-01-31 11747737 dpl-frs:Item12 2022-02-01 2023-01-31 11747737 dpl-frs:Item12 2022-01-31 11747737 dpl-frs:Item12 2023-01-31 11747737 dpl-frs:CostSales dpl-frs:Item12 2022-02-01 2023-01-31 11747737 dpl-frs:CostSales dpl-frs:Item12 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item12 2023-01-31 11747737 dpl-frs:DistributionCosts dpl-frs:Item12 2022-02-01 2023-01-31 11747737 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-02-01 2023-01-31 11747737 1 2022-02-01 2023-01-31 11747737 frs-countries:EnglandWales 2022-02-01 2023-01-31 11747737 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-01-31 11747737 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-01-31 11747737 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-01-31 11747737 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-01-31 11747737 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-02-01 2022-01-31 11747737 frs-core:AllSubsidiaries 2021-02-01 2022-01-31 11747737 frs-core:KeyManagementPersonnel 2021-02-01 2022-01-31 11747737 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-02-01 2022-01-31 11747737 frs-core:OtherRelatedParties 2021-02-01 2022-01-31 11747737 2021-01-31 11747737 2022-01-31 11747737 2021-02-01 2022-01-31 11747737 frs-core:CurrentFinancialInstruments 2022-01-31 11747737 frs-core:CurrentFinancialInstruments 2021-02-01 2022-01-31 11747737 frs-core:Non-currentFinancialInstruments 2022-01-31 11747737 frs-core:Non-currentFinancialInstruments 2021-02-01 2022-01-31 11747737 frs-core:CurrentFinancialInstruments 2021-02-01 2022-01-31 11747737 frs-core:CurrentFinancialInstruments 2022-01-31 11747737 frs-core:AfterOneYear 2021-02-01 2022-01-31 11747737 frs-core:BetweenOneFiveYears 2021-02-01 2022-01-31 11747737 frs-core:BetweenOneFiveYears 2022-01-31 11747737 frs-core:ComputerEquipment 2022-01-31 11747737 frs-core:ComputerEquipment 2021-02-01 2022-01-31 11747737 frs-core:ComputerEquipment 2021-01-31 11747737 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-01-31 11747737 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-02-01 2022-01-31 11747737 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-31 11747737 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-01-31 11747737 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-02-01 2022-01-31 11747737 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-31 11747737 frs-core:FurnitureFittings 2022-01-31 11747737 frs-core:FurnitureFittings 2021-02-01 2022-01-31 11747737 frs-core:FurnitureFittings 2021-01-31 11747737 frs-core:NetGoodwill 2022-01-31 11747737 frs-core:NetGoodwill 2021-02-01 2022-01-31 11747737 frs-core:NetGoodwill 2021-01-31 11747737 frs-core:InvestmentPropertyIncludedWithinPPE 2022-01-31 11747737 frs-core:InvestmentPropertyIncludedWithinPPE 2021-02-01 2022-01-31 11747737 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-31 11747737 frs-core:LandBuildings 2022-01-31 11747737 frs-core:LandBuildings 2021-02-01 2022-01-31 11747737 frs-core:LandBuildings 2021-01-31 11747737 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-01-31 11747737 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-02-01 2022-01-31 11747737 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-31 11747737 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-01-31 11747737 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-02-01 2022-01-31 11747737 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-01-31 11747737 frs-core:MoreThanFiveYears 2021-02-01 2022-01-31 11747737 frs-core:MoreThanFiveYears 2022-01-31 11747737 frs-core:MotorVehicles 2022-01-31 11747737 frs-core:MotorVehicles 2021-02-01 2022-01-31 11747737 frs-core:MotorVehicles 2021-01-31 11747737 frs-core:OtherResidualIntangibleAssets 2022-01-31 11747737 frs-core:OtherResidualIntangibleAssets 2021-02-01 2022-01-31 11747737 frs-core:OtherResidualIntangibleAssets 2021-01-31 11747737 frs-core:PlantMachinery 2022-01-31 11747737 frs-core:PlantMachinery 2021-02-01 2022-01-31 11747737 frs-core:PlantMachinery 2021-01-31 11747737 frs-core:Secured 2022-01-31 11747737 frs-core:Unsecured 2022-01-31 11747737 frs-core:WithinOneYear 2021-02-01 2022-01-31 11747737 frs-core:WithinOneYear 2022-01-31 11747737 frs-core:CapitalRedemptionReserve 2021-02-01 2022-01-31 11747737 frs-core:CapitalRedemptionReserve 2021-01-31 11747737 frs-core:CapitalRedemptionReserve 2022-01-31 11747737 frs-core:OtherReservesSubtotal 2021-02-01 2022-01-31 11747737 frs-core:OtherReservesSubtotal 2021-01-31 11747737 frs-core:OtherReservesSubtotal 2022-01-31 11747737 frs-core:RevaluationReserve 2021-02-01 2022-01-31 11747737 frs-core:RevaluationReserve 2021-01-31 11747737 frs-core:RevaluationReserve 2022-01-31 11747737 frs-core:SharePremium 2021-02-01 2022-01-31 11747737 frs-core:SharePremium 2021-01-31 11747737 frs-core:SharePremium 2022-01-31 11747737 frs-core:ShareCapital 2021-02-01 2022-01-31 11747737 frs-core:ShareCapital 2021-01-31 11747737 frs-core:ShareCapital 2022-01-31 11747737 frs-core:RetainedEarningsAccumulatedLosses 2021-02-01 2022-01-31 11747737 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-01-31 11747737 frs-core:RetainedEarningsAccumulatedLosses 2022-01-31 11747737 frs-core:RetainedEarningsAccumulatedLosses 2021-01-31 11747737 frs-core:RetainedEarningsAccumulatedLosses 2022-01-31 11747737 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-01-31 11747737 frs-countries:UnitedKingdom 2021-02-01 2022-01-31 11747737 frs-countries:Europe 2021-02-01 2022-01-31 11747737 frs-countries:NorthAmerica 2021-02-01 2022-01-31 11747737 frs-countries:SouthAmerica 2021-02-01 2022-01-31 11747737 frs-countries:Asia 2021-02-01 2022-01-31 11747737 frs-countries:RestWorldOutsideUK 2021-02-01 2022-01-31 11747737 frs-bus:HighestPaidDirector 2021-02-01 2022-01-31 11747737 frs-bus:PrivateLimitedCompanyLtd 2021-02-01 2022-01-31 11747737 frs-bus:CompanyLimitedByGuarantee 2021-02-01 2022-01-31 11747737 frs-bus:LimitedLiabilityPartnershipLLP 2021-02-01 2022-01-31 11747737 frs-bus:LimitedLiabilityPartnershipsSORP 2021-02-01 2022-01-31 11747737 frs-bus:FullAccounts 2021-02-01 2022-01-31 11747737 frs-bus:FilletedAccounts 2021-02-01 2022-01-31 11747737 frs-bus:AbridgedAccounts 2021-02-01 2022-01-31 11747737 frs-bus:FRS102 2021-02-01 2022-01-31 11747737 frs-bus:MediumEntities 2021-02-01 2022-01-31 11747737 frs-bus:SmallEntities 2021-02-01 2022-01-31 11747737 frs-bus:EntityHasNeverTraded 2021-02-01 2022-01-31 11747737 frs-bus:EntityNoLongerTradingButTradedInPast 2021-02-01 2022-01-31 11747737 frs-bus:Audited 2021-02-01 2022-01-31 11747737 frs-bus:AuditExempt-NoAccountantsReport 2021-02-01 2022-01-31 11747737 frs-bus:AuditExemptWithAccountantsReport 2021-02-01 2022-01-31 11747737 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-02-01 2022-01-31 11747737 frs-bus:LargeCompaniesRegimeForAccounts 2021-02-01 2022-01-31 11747737 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-02-01 2022-01-31 11747737 frs-bus:SmallCompaniesRegimeForAccounts 2021-02-01 2022-01-31 11747737 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-02-01 2022-01-31 11747737 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-02-01 2022-01-31 11747737 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-02-01 2022-01-31 11747737 frs-bus:OrdinaryShareClass1 2021-02-01 2022-01-31 11747737 frs-bus:OrdinaryShareClass1 2021-01-31 11747737 frs-bus:OrdinaryShareClass1 2022-01-31 11747737 frs-bus:OrdinaryShareClass2 2021-02-01 2022-01-31 11747737 frs-bus:OrdinaryShareClass2 2021-01-31 11747737 frs-bus:OrdinaryShareClass2 2022-01-31 11747737 frs-bus:OrdinaryShareClass3 2021-02-01 2022-01-31 11747737 frs-bus:OrdinaryShareClass3 2021-01-31 11747737 frs-bus:OrdinaryShareClass3 2022-01-31 11747737 frs-bus:OrdinaryShareClass4 2021-02-01 2022-01-31 11747737 frs-bus:OrdinaryShareClass4 2021-01-31 11747737 frs-bus:OrdinaryShareClass4 2022-01-31 11747737 frs-bus:OrdinaryShareClass5 2021-02-01 2022-01-31 11747737 frs-bus:OrdinaryShareClass5 2021-01-31 11747737 frs-bus:OrdinaryShareClass5 2022-01-31 11747737 frs-bus:PreferenceShareClass1 2021-02-01 2022-01-31 11747737 frs-bus:PreferenceShareClass1 2021-01-31 11747737 frs-bus:PreferenceShareClass1 2022-01-31 11747737 frs-bus:PreferenceShareClass2 2021-02-01 2022-01-31 11747737 frs-bus:PreferenceShareClass2 2021-01-31 11747737 frs-bus:PreferenceShareClass2 2022-01-31 11747737 frs-bus:PreferenceShareClass3 2021-02-01 2022-01-31 11747737 frs-bus:PreferenceShareClass3 2021-01-31 11747737 frs-bus:PreferenceShareClass3 2022-01-31 11747737 frs-bus:PreferenceShareClass4 2021-02-01 2022-01-31 11747737 frs-bus:PreferenceShareClass4 2021-01-31 11747737 frs-bus:PreferenceShareClass4 2022-01-31 11747737 frs-bus:PreferenceShareClass5 2021-02-01 2022-01-31 11747737 frs-bus:PreferenceShareClass5 2021-01-31 11747737 frs-bus:PreferenceShareClass5 2022-01-31 11747737 1 2021-02-01 2022-01-31 11747737 1 2022-01-31 11747737 1 2021-02-01 2022-01-31 11747737 frs-core:LeasedAssets 2021-02-01 2022-01-31 11747737 frs-core:OwnedAssets 2021-02-01 2022-01-31 11747737 frs-core:CurrencyRisk 2021-02-01 2022-01-31 11747737 frs-core:MarketRisk 2021-02-01 2022-01-31 11747737 frs-core:InterestRateRisk 2021-02-01 2022-01-31 11747737 frs-core:DeferredTaxation 2021-02-01 2022-01-31 11747737 frs-core:DeferredTaxation 2021-01-31 11747737 frs-core:DeferredTaxation 2022-01-31 11747737 frs-core:OtherProvisionsContingentLiabilities 2021-02-01 2022-01-31 11747737 frs-core:OtherProvisionsContingentLiabilities 2021-01-31 11747737 frs-core:OtherProvisionsContingentLiabilities 2022-01-31 11747737 frs-core:ProvisionsDeferredTax 2022-01-31 11747737 frs-core:OtherDeferredTax 2022-01-31 11747737 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-01-31 11747737 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-01-31 11747737 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-01-31 11747737 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-02-01 2022-01-31 11747737 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-01-31 11747737 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-01-31 11747737 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-02-01 2022-01-31 11747737 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-01-31 11747737 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-01-31 11747737 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-02-01 2022-01-31 11747737 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-01-31 11747737 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-01-31 11747737 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-01-31 11747737 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-01-31 11747737 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-01-31 11747737 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-01-31 11747737 frs-core:Share-basedPaymentsDeferredTax 2022-01-31 11747737 frs-core:TaxCreditsDeferredTax 2022-01-31 11747737 frs-core:CostValuation 2021-01-31 11747737 frs-core:AdditionsToInvestments 2022-01-31 11747737 frs-core:DisposalsRepaymentsInvestments 2022-01-31 11747737 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-01-31 11747737 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-01-31 11747737 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-01-31 11747737 frs-core:OtherIncreaseDecreaseInInvestments 2022-01-31 11747737 frs-core:CostValuation 2022-01-31 11747737 frs-core:ProvisionsForImpairmentInvestments 2021-01-31 11747737 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-01-31 11747737 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-01-31 11747737 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-01-31 11747737 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-01-31 11747737 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-01-31 11747737 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-01-31 11747737 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-01-31 11747737 frs-core:ProvisionsForImpairmentInvestments 2022-01-31 11747737 frs-core:ListedExchangeTraded 2022-01-31 11747737 frs-core:ListedExchangeTraded 2021-01-31 11747737 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-01-31 11747737 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-01-31 11747737 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-01-31 11747737 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-01-31 11747737 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-01-31 11747737 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-01-31 11747737 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-01-31 11747737 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-01-31 11747737 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-01-31 11747737 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 11747737 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 11747737 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 11747737 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 11747737 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-01-31 11747737 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 11747737 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 11747737 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 11747737 frs-core:UnlistedNon-exchangeTraded 2022-01-31 11747737 frs-core:UnlistedNon-exchangeTraded 2021-01-31 11747737 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-01-31 11747737 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11747737 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11747737 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11747737 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11747737 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11747737 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11747737 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-01-31 11747737 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-01-31 11747737 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11747737 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11747737 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11747737 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11747737 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-01-31 11747737 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11747737 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11747737 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11747737 dpl-frs:CostSales 2021-02-01 2022-01-31 11747737 dpl-frs:CostSales 2021-01-31 11747737 dpl-frs:CostSales 2022-01-31 11747737 dpl-frs:DistributionCosts 2021-02-01 2022-01-31 11747737 dpl-frs:AdministrativeExpenses 2021-02-01 2022-01-31 11747737 frs-bus:Director1 2021-02-01 2022-01-31 11747737 frs-bus:Director1 2021-01-31 11747737 frs-bus:Director1 2022-01-31 11747737 1 2021-02-01 2022-01-31 11747737 frs-core:CurrentFinancialInstruments 1 2022-01-31 11747737 frs-core:Non-currentFinancialInstruments 1 2022-01-31 11747737 2 2021-02-01 2022-01-31 11747737 frs-core:CurrentFinancialInstruments 2 2022-01-31 11747737 frs-core:Non-currentFinancialInstruments 2 2022-01-31 11747737 3 2021-02-01 2022-01-31 11747737 frs-core:CurrentFinancialInstruments 3 2022-01-31 11747737 frs-core:Non-currentFinancialInstruments 3 2022-01-31 11747737 4 2021-02-01 2022-01-31 11747737 frs-core:CurrentFinancialInstruments 4 2022-01-31 11747737 frs-core:Non-currentFinancialInstruments 4 2022-01-31 11747737 5 2021-02-01 2022-01-31 11747737 frs-core:CurrentFinancialInstruments 5 2022-01-31 11747737 frs-core:Non-currentFinancialInstruments 5 2022-01-31 11747737 6 2021-02-01 2022-01-31 11747737 frs-core:CurrentFinancialInstruments 6 2022-01-31 11747737 frs-core:Non-currentFinancialInstruments 6 2022-01-31 11747737 7 2021-02-01 2022-01-31 11747737 frs-core:CurrentFinancialInstruments 7 2022-01-31 11747737 frs-core:Non-currentFinancialInstruments 7 2022-01-31 11747737 8 2021-02-01 2022-01-31 11747737 frs-core:CurrentFinancialInstruments 8 2022-01-31 11747737 frs-core:Non-currentFinancialInstruments 8 2022-01-31 11747737 9 2021-02-01 2022-01-31 11747737 frs-core:CurrentFinancialInstruments 9 2022-01-31 11747737 frs-core:Non-currentFinancialInstruments 9 2022-01-31 11747737 10 2021-02-01 2022-01-31 11747737 frs-core:CurrentFinancialInstruments 10 2022-01-31 11747737 frs-core:Non-currentFinancialInstruments 10 2022-01-31 11747737 11 2021-02-01 2022-01-31 11747737 frs-core:CurrentFinancialInstruments 11 2022-01-31 11747737 frs-core:Non-currentFinancialInstruments 11 2022-01-31 11747737 12 2021-02-01 2022-01-31 11747737 frs-core:CurrentFinancialInstruments 12 2022-01-31 11747737 frs-core:Non-currentFinancialInstruments 12 2022-01-31 11747737 13 2021-02-01 2022-01-31 11747737 frs-core:CurrentFinancialInstruments 13 2022-01-31 11747737 frs-core:Non-currentFinancialInstruments 13 2022-01-31 11747737 14 2021-02-01 2022-01-31 11747737 frs-core:CurrentFinancialInstruments 14 2022-01-31 11747737 frs-core:Non-currentFinancialInstruments 14 2022-01-31 11747737 15 2021-02-01 2022-01-31 11747737 frs-core:CurrentFinancialInstruments 15 2022-01-31 11747737 frs-core:Non-currentFinancialInstruments 15 2022-01-31 11747737 16 2021-02-01 2022-01-31 11747737 frs-core:CurrentFinancialInstruments 16 2022-01-31 11747737 frs-core:Non-currentFinancialInstruments 16 2022-01-31 11747737 17 2021-02-01 2022-01-31 11747737 frs-core:CurrentFinancialInstruments 17 2022-01-31 11747737 frs-core:Non-currentFinancialInstruments 17 2022-01-31 11747737 18 2021-02-01 2022-01-31 11747737 frs-core:CurrentFinancialInstruments 18 2022-01-31 11747737 frs-core:Non-currentFinancialInstruments 18 2022-01-31 11747737 19 2021-02-01 2022-01-31 11747737 frs-core:CurrentFinancialInstruments 19 2022-01-31 11747737 frs-core:Non-currentFinancialInstruments 19 2022-01-31 11747737 20 2021-02-01 2022-01-31 11747737 frs-core:CurrentFinancialInstruments 20 2022-01-31 11747737 frs-core:Non-currentFinancialInstruments 20 2022-01-31 11747737 dpl-frs:Item1 2021-02-01 2022-01-31 11747737 dpl-frs:Item1 2021-01-31 11747737 dpl-frs:Item1 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item1 2021-02-01 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item1 2021-01-31 11747737 dpl-frs:CostSales dpl-frs:Item1 2022-01-31 11747737 dpl-frs:DistributionCosts dpl-frs:Item1 2021-02-01 2022-01-31 11747737 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-02-01 2022-01-31 11747737 dpl-frs:Item2 2021-02-01 2022-01-31 11747737 dpl-frs:Item2 2021-01-31 11747737 dpl-frs:Item2 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item2 2021-02-01 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item2 2021-01-31 11747737 dpl-frs:CostSales dpl-frs:Item2 2022-01-31 11747737 dpl-frs:DistributionCosts dpl-frs:Item2 2021-02-01 2022-01-31 11747737 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-02-01 2022-01-31 11747737 dpl-frs:Item3 2021-02-01 2022-01-31 11747737 dpl-frs:Item3 2021-01-31 11747737 dpl-frs:Item3 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item3 2021-02-01 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item3 2021-01-31 11747737 dpl-frs:CostSales dpl-frs:Item3 2022-01-31 11747737 dpl-frs:DistributionCosts dpl-frs:Item3 2021-02-01 2022-01-31 11747737 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-02-01 2022-01-31 11747737 dpl-frs:Item4 2021-02-01 2022-01-31 11747737 dpl-frs:Item4 2021-01-31 11747737 dpl-frs:Item4 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item4 2021-02-01 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item4 2021-01-31 11747737 dpl-frs:CostSales dpl-frs:Item4 2022-01-31 11747737 dpl-frs:DistributionCosts dpl-frs:Item4 2021-02-01 2022-01-31 11747737 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-02-01 2022-01-31 11747737 dpl-frs:Item5 2021-02-01 2022-01-31 11747737 dpl-frs:Item5 2021-01-31 11747737 dpl-frs:Item5 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item5 2021-02-01 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item5 2021-01-31 11747737 dpl-frs:CostSales dpl-frs:Item5 2022-01-31 11747737 dpl-frs:DistributionCosts dpl-frs:Item5 2021-02-01 2022-01-31 11747737 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-02-01 2022-01-31 11747737 dpl-frs:Item6 2021-02-01 2022-01-31 11747737 dpl-frs:Item6 2021-01-31 11747737 dpl-frs:Item6 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item6 2021-02-01 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item6 2021-01-31 11747737 dpl-frs:CostSales dpl-frs:Item6 2022-01-31 11747737 dpl-frs:DistributionCosts dpl-frs:Item6 2021-02-01 2022-01-31 11747737 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-02-01 2022-01-31 11747737 dpl-frs:Item7 2021-02-01 2022-01-31 11747737 dpl-frs:Item7 2021-01-31 11747737 dpl-frs:Item7 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item7 2021-02-01 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item7 2021-01-31 11747737 dpl-frs:CostSales dpl-frs:Item7 2022-01-31 11747737 dpl-frs:DistributionCosts dpl-frs:Item7 2021-02-01 2022-01-31 11747737 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-02-01 2022-01-31 11747737 dpl-frs:Item8 2021-02-01 2022-01-31 11747737 dpl-frs:Item8 2021-01-31 11747737 dpl-frs:Item8 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item8 2021-02-01 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item8 2021-01-31 11747737 dpl-frs:CostSales dpl-frs:Item8 2022-01-31 11747737 dpl-frs:DistributionCosts dpl-frs:Item8 2021-02-01 2022-01-31 11747737 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-02-01 2022-01-31 11747737 dpl-frs:Item9 2021-02-01 2022-01-31 11747737 dpl-frs:Item9 2021-01-31 11747737 dpl-frs:Item9 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item9 2021-02-01 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item9 2021-01-31 11747737 dpl-frs:CostSales dpl-frs:Item9 2022-01-31 11747737 dpl-frs:DistributionCosts dpl-frs:Item9 2021-02-01 2022-01-31 11747737 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-02-01 2022-01-31 11747737 dpl-frs:Item10 2021-02-01 2022-01-31 11747737 dpl-frs:Item10 2021-01-31 11747737 dpl-frs:Item10 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item10 2021-02-01 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item10 2021-01-31 11747737 dpl-frs:CostSales dpl-frs:Item10 2022-01-31 11747737 dpl-frs:DistributionCosts dpl-frs:Item10 2021-02-01 2022-01-31 11747737 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-02-01 2022-01-31 11747737 dpl-frs:Item11 2021-02-01 2022-01-31 11747737 dpl-frs:Item11 2021-01-31 11747737 dpl-frs:Item11 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item11 2021-02-01 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item11 2021-01-31 11747737 dpl-frs:CostSales dpl-frs:Item11 2022-01-31 11747737 dpl-frs:DistributionCosts dpl-frs:Item11 2021-02-01 2022-01-31 11747737 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-02-01 2022-01-31 11747737 dpl-frs:Item12 2021-02-01 2022-01-31 11747737 dpl-frs:Item12 2021-01-31 11747737 dpl-frs:Item12 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item12 2021-02-01 2022-01-31 11747737 dpl-frs:CostSales dpl-frs:Item12 2021-01-31 11747737 dpl-frs:CostSales dpl-frs:Item12 2022-01-31 11747737 dpl-frs:DistributionCosts dpl-frs:Item12 2021-02-01 2022-01-31 11747737 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-02-01 2022-01-31 11747737 1 2021-02-01 2022-01-31 11747737 frs-countries:EnglandWales 2021-02-01 2022-01-31
Registered number: 11747737
Finlily Properties Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2023
The Online Accountant
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11747737
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 50 50
50 50
CURRENT ASSETS
Debtors 5 331,856 631,987
Cash at bank and in hand 6,807 1
338,663 631,988
Creditors: Amounts Falling Due Within One Year 6 (338,711 ) (632,037 )
NET CURRENT ASSETS (LIABILITIES) (48 ) (49 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2 1
NET ASSETS 2 1
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 1 -
SHAREHOLDERS' FUNDS 2 1
Page 1
Page 2
For the year ending 31 January 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 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 Alan Mckay
Director
16/11/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Finlily Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11747737 . The registered office is 20-22 Wenlock Road, London, , N1 7GU.
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: 1 (2022: NIL)
1 -
4. Investments
Other
£
Cost
As at 1 February 2022 50
As at 31 January 2023 50
Provision
As at 1 February 2022 -
As at 31 January 2023 -
Net Book Value
As at 31 January 2023 50
As at 1 February 2022 50
5. Debtors
2023 2022
£ £
Due within one year
Amounts owed by subsidiaries 499 -
499 -
Due after more than one year
Amounts owed by subsidiaries 331,357 631,987
331,357 631,987
331,856 631,987
Included in debtors is £331,357 (2022: £631,987) owed from FATCO02 Ltd. The loan is not interest bearing and has no fixed repayment date. Finlily Properties Ltd owns 50% shareholding in FATCO02 Ltd. 
Debtors also includes £499 receivable from Finlily NSP Ltd.
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 504 -
Director's loan account 338,207 632,037
338,711 632,037
Included in other creditors is loan from A R McKay of £338,207 (2022: £632,037). The loan is not interest bearing and has no fixed repayment date. 
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
8. Ultimate Controlling Party
The company's ultimate controlling party is A R McKay by virtue of his ownership of 100% of the issued share capital in the company.
Page 4