Acorah Software Products - Accounts Production 14.2.200 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 11592408 Mr Adrian Thatcher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11592408 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-09-30 11592408 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-09-30 11592408 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-09-30 11592408 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-09-30 11592408 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-10-01 2023-09-30 11592408 frs-core:AllSubsidiaries 2022-10-01 2023-09-30 11592408 frs-core:KeyManagementPersonnel 2022-10-01 2023-09-30 11592408 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-10-01 2023-09-30 11592408 frs-core:OtherRelatedParties 2022-10-01 2023-09-30 11592408 2022-09-30 11592408 2023-09-30 11592408 2022-10-01 2023-09-30 11592408 frs-core:CurrentFinancialInstruments 2023-09-30 11592408 frs-core:CurrentFinancialInstruments 2022-10-01 2023-09-30 11592408 frs-core:Non-currentFinancialInstruments 2023-09-30 11592408 frs-core:Non-currentFinancialInstruments 2022-10-01 2023-09-30 11592408 frs-core:CurrentFinancialInstruments 2022-10-01 2023-09-30 11592408 frs-core:CurrentFinancialInstruments 2023-09-30 11592408 frs-core:AfterOneYear 2022-10-01 2023-09-30 11592408 frs-core:BetweenOneFiveYears 2022-10-01 2023-09-30 11592408 frs-core:BetweenOneFiveYears 2023-09-30 11592408 frs-core:ComputerEquipment 2023-09-30 11592408 frs-core:ComputerEquipment 2022-10-01 2023-09-30 11592408 frs-core:ComputerEquipment 2022-09-30 11592408 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-09-30 11592408 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-10-01 2023-09-30 11592408 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-09-30 11592408 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dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-10-01 2023-09-30 11592408 dpl-frs:Item5 2022-10-01 2023-09-30 11592408 dpl-frs:Item5 2022-09-30 11592408 dpl-frs:Item5 2023-09-30 11592408 dpl-frs:CostSales dpl-frs:Item5 2022-10-01 2023-09-30 11592408 dpl-frs:CostSales dpl-frs:Item5 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item5 2023-09-30 11592408 dpl-frs:DistributionCosts dpl-frs:Item5 2022-10-01 2023-09-30 11592408 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-10-01 2023-09-30 11592408 dpl-frs:Item6 2022-10-01 2023-09-30 11592408 dpl-frs:Item6 2022-09-30 11592408 dpl-frs:Item6 2023-09-30 11592408 dpl-frs:CostSales dpl-frs:Item6 2022-10-01 2023-09-30 11592408 dpl-frs:CostSales dpl-frs:Item6 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item6 2023-09-30 11592408 dpl-frs:DistributionCosts dpl-frs:Item6 2022-10-01 2023-09-30 11592408 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-10-01 2023-09-30 11592408 dpl-frs:Item7 2022-10-01 2023-09-30 11592408 dpl-frs:Item7 2022-09-30 11592408 dpl-frs:Item7 2023-09-30 11592408 dpl-frs:CostSales dpl-frs:Item7 2022-10-01 2023-09-30 11592408 dpl-frs:CostSales dpl-frs:Item7 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item7 2023-09-30 11592408 dpl-frs:DistributionCosts dpl-frs:Item7 2022-10-01 2023-09-30 11592408 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-10-01 2023-09-30 11592408 dpl-frs:Item8 2022-10-01 2023-09-30 11592408 dpl-frs:Item8 2022-09-30 11592408 dpl-frs:Item8 2023-09-30 11592408 dpl-frs:CostSales dpl-frs:Item8 2022-10-01 2023-09-30 11592408 dpl-frs:CostSales dpl-frs:Item8 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item8 2023-09-30 11592408 dpl-frs:DistributionCosts dpl-frs:Item8 2022-10-01 2023-09-30 11592408 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-10-01 2023-09-30 11592408 dpl-frs:Item9 2022-10-01 2023-09-30 11592408 dpl-frs:Item9 2022-09-30 11592408 dpl-frs:Item9 2023-09-30 11592408 dpl-frs:CostSales dpl-frs:Item9 2022-10-01 2023-09-30 11592408 dpl-frs:CostSales dpl-frs:Item9 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item9 2023-09-30 11592408 dpl-frs:DistributionCosts dpl-frs:Item9 2022-10-01 2023-09-30 11592408 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-10-01 2023-09-30 11592408 dpl-frs:Item10 2022-10-01 2023-09-30 11592408 dpl-frs:Item10 2022-09-30 11592408 dpl-frs:Item10 2023-09-30 11592408 dpl-frs:CostSales dpl-frs:Item10 2022-10-01 2023-09-30 11592408 dpl-frs:CostSales dpl-frs:Item10 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item10 2023-09-30 11592408 dpl-frs:DistributionCosts dpl-frs:Item10 2022-10-01 2023-09-30 11592408 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-10-01 2023-09-30 11592408 dpl-frs:Item11 2022-10-01 2023-09-30 11592408 dpl-frs:Item11 2022-09-30 11592408 dpl-frs:Item11 2023-09-30 11592408 dpl-frs:CostSales dpl-frs:Item11 2022-10-01 2023-09-30 11592408 dpl-frs:CostSales dpl-frs:Item11 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item11 2023-09-30 11592408 dpl-frs:DistributionCosts dpl-frs:Item11 2022-10-01 2023-09-30 11592408 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-10-01 2023-09-30 11592408 dpl-frs:Item12 2022-10-01 2023-09-30 11592408 dpl-frs:Item12 2022-09-30 11592408 dpl-frs:Item12 2023-09-30 11592408 dpl-frs:CostSales dpl-frs:Item12 2022-10-01 2023-09-30 11592408 dpl-frs:CostSales dpl-frs:Item12 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item12 2023-09-30 11592408 dpl-frs:DistributionCosts dpl-frs:Item12 2022-10-01 2023-09-30 11592408 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-10-01 2023-09-30 11592408 1 2022-10-01 2023-09-30 11592408 frs-countries:EnglandWales 2022-10-01 2023-09-30 11592408 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-09-30 11592408 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-09-30 11592408 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-09-30 11592408 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-09-30 11592408 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-10-01 2022-09-30 11592408 frs-core:AllSubsidiaries 2021-10-01 2022-09-30 11592408 frs-core:KeyManagementPersonnel 2021-10-01 2022-09-30 11592408 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-10-01 2022-09-30 11592408 frs-core:OtherRelatedParties 2021-10-01 2022-09-30 11592408 2021-09-30 11592408 2022-09-30 11592408 2021-10-01 2022-09-30 11592408 frs-core:CurrentFinancialInstruments 2022-09-30 11592408 frs-core:CurrentFinancialInstruments 2021-10-01 2022-09-30 11592408 frs-core:Non-currentFinancialInstruments 2022-09-30 11592408 frs-core:Non-currentFinancialInstruments 2021-10-01 2022-09-30 11592408 frs-core:CurrentFinancialInstruments 2021-10-01 2022-09-30 11592408 frs-core:CurrentFinancialInstruments 2022-09-30 11592408 frs-core:AfterOneYear 2021-10-01 2022-09-30 11592408 frs-core:BetweenOneFiveYears 2021-10-01 2022-09-30 11592408 frs-core:BetweenOneFiveYears 2022-09-30 11592408 frs-core:ComputerEquipment 2022-09-30 11592408 frs-core:ComputerEquipment 2021-10-01 2022-09-30 11592408 frs-core:ComputerEquipment 2021-09-30 11592408 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-09-30 11592408 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-10-01 2022-09-30 11592408 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-09-30 11592408 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-09-30 11592408 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-10-01 2022-09-30 11592408 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-09-30 11592408 frs-core:FurnitureFittings 2022-09-30 11592408 frs-core:FurnitureFittings 2021-10-01 2022-09-30 11592408 frs-core:FurnitureFittings 2021-09-30 11592408 frs-core:NetGoodwill 2022-09-30 11592408 frs-core:NetGoodwill 2021-10-01 2022-09-30 11592408 frs-core:NetGoodwill 2021-09-30 11592408 frs-core:InvestmentPropertyIncludedWithinPPE 2022-09-30 11592408 frs-core:InvestmentPropertyIncludedWithinPPE 2021-10-01 2022-09-30 11592408 frs-core:InvestmentPropertyIncludedWithinPPE 2021-09-30 11592408 frs-core:LandBuildings 2022-09-30 11592408 frs-core:LandBuildings 2021-10-01 2022-09-30 11592408 frs-core:LandBuildings 2021-09-30 11592408 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-09-30 11592408 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-10-01 2022-09-30 11592408 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-09-30 11592408 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-09-30 11592408 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-10-01 2022-09-30 11592408 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-09-30 11592408 frs-core:MoreThanFiveYears 2021-10-01 2022-09-30 11592408 frs-core:MoreThanFiveYears 2022-09-30 11592408 frs-core:MotorVehicles 2022-09-30 11592408 frs-core:MotorVehicles 2021-10-01 2022-09-30 11592408 frs-core:MotorVehicles 2021-09-30 11592408 frs-core:OtherResidualIntangibleAssets 2022-09-30 11592408 frs-core:OtherResidualIntangibleAssets 2021-10-01 2022-09-30 11592408 frs-core:OtherResidualIntangibleAssets 2021-09-30 11592408 frs-core:PlantMachinery 2022-09-30 11592408 frs-core:PlantMachinery 2021-10-01 2022-09-30 11592408 frs-core:PlantMachinery 2021-09-30 11592408 frs-core:Secured 2022-09-30 11592408 frs-core:Unsecured 2022-09-30 11592408 frs-core:WithinOneYear 2021-10-01 2022-09-30 11592408 frs-core:WithinOneYear 2022-09-30 11592408 frs-core:CapitalRedemptionReserve 2021-10-01 2022-09-30 11592408 frs-core:CapitalRedemptionReserve 2021-09-30 11592408 frs-core:CapitalRedemptionReserve 2022-09-30 11592408 frs-core:OtherReservesSubtotal 2021-10-01 2022-09-30 11592408 frs-core:OtherReservesSubtotal 2021-09-30 11592408 frs-core:OtherReservesSubtotal 2022-09-30 11592408 frs-core:RevaluationReserve 2021-10-01 2022-09-30 11592408 frs-core:RevaluationReserve 2021-09-30 11592408 frs-core:RevaluationReserve 2022-09-30 11592408 frs-core:SharePremium 2021-10-01 2022-09-30 11592408 frs-core:SharePremium 2021-09-30 11592408 frs-core:SharePremium 2022-09-30 11592408 frs-core:ShareCapital 2021-10-01 2022-09-30 11592408 frs-core:ShareCapital 2021-09-30 11592408 frs-core:ShareCapital 2022-09-30 11592408 frs-core:RetainedEarningsAccumulatedLosses 2021-10-01 2022-09-30 11592408 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-09-30 11592408 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 11592408 frs-core:RetainedEarningsAccumulatedLosses 2021-09-30 11592408 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 11592408 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-09-30 11592408 frs-countries:UnitedKingdom 2021-10-01 2022-09-30 11592408 frs-countries:Europe 2021-10-01 2022-09-30 11592408 frs-countries:NorthAmerica 2021-10-01 2022-09-30 11592408 frs-countries:SouthAmerica 2021-10-01 2022-09-30 11592408 frs-countries:Asia 2021-10-01 2022-09-30 11592408 frs-countries:RestWorldOutsideUK 2021-10-01 2022-09-30 11592408 frs-bus:HighestPaidDirector 2021-10-01 2022-09-30 11592408 frs-bus:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30 11592408 frs-bus:CompanyLimitedByGuarantee 2021-10-01 2022-09-30 11592408 frs-bus:LimitedLiabilityPartnershipLLP 2021-10-01 2022-09-30 11592408 frs-bus:LimitedLiabilityPartnershipsSORP 2021-10-01 2022-09-30 11592408 frs-bus:FullAccounts 2021-10-01 2022-09-30 11592408 frs-bus:FilletedAccounts 2021-10-01 2022-09-30 11592408 frs-bus:AbridgedAccounts 2021-10-01 2022-09-30 11592408 frs-bus:FRS102 2021-10-01 2022-09-30 11592408 frs-bus:MediumEntities 2021-10-01 2022-09-30 11592408 frs-bus:SmallEntities 2021-10-01 2022-09-30 11592408 frs-bus:EntityHasNeverTraded 2021-10-01 2022-09-30 11592408 frs-bus:EntityNoLongerTradingButTradedInPast 2021-10-01 2022-09-30 11592408 frs-bus:Audited 2021-10-01 2022-09-30 11592408 frs-bus:AuditExempt-NoAccountantsReport 2021-10-01 2022-09-30 11592408 frs-bus:AuditExemptWithAccountantsReport 2021-10-01 2022-09-30 11592408 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-10-01 2022-09-30 11592408 frs-bus:LargeCompaniesRegimeForAccounts 2021-10-01 2022-09-30 11592408 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-10-01 2022-09-30 11592408 frs-bus:SmallCompaniesRegimeForAccounts 2021-10-01 2022-09-30 11592408 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-10-01 2022-09-30 11592408 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-10-01 2022-09-30 11592408 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-10-01 2022-09-30 11592408 frs-bus:OrdinaryShareClass1 2021-10-01 2022-09-30 11592408 frs-bus:OrdinaryShareClass1 2021-09-30 11592408 frs-bus:OrdinaryShareClass1 2022-09-30 11592408 frs-bus:OrdinaryShareClass2 2021-10-01 2022-09-30 11592408 frs-bus:OrdinaryShareClass2 2021-09-30 11592408 frs-bus:OrdinaryShareClass2 2022-09-30 11592408 frs-bus:OrdinaryShareClass3 2021-10-01 2022-09-30 11592408 frs-bus:OrdinaryShareClass3 2021-09-30 11592408 frs-bus:OrdinaryShareClass3 2022-09-30 11592408 frs-bus:OrdinaryShareClass4 2021-10-01 2022-09-30 11592408 frs-bus:OrdinaryShareClass4 2021-09-30 11592408 frs-bus:OrdinaryShareClass4 2022-09-30 11592408 frs-bus:OrdinaryShareClass5 2021-10-01 2022-09-30 11592408 frs-bus:OrdinaryShareClass5 2021-09-30 11592408 frs-bus:OrdinaryShareClass5 2022-09-30 11592408 frs-bus:PreferenceShareClass1 2021-10-01 2022-09-30 11592408 frs-bus:PreferenceShareClass1 2021-09-30 11592408 frs-bus:PreferenceShareClass1 2022-09-30 11592408 frs-bus:PreferenceShareClass2 2021-10-01 2022-09-30 11592408 frs-bus:PreferenceShareClass2 2021-09-30 11592408 frs-bus:PreferenceShareClass2 2022-09-30 11592408 frs-bus:PreferenceShareClass3 2021-10-01 2022-09-30 11592408 frs-bus:PreferenceShareClass3 2021-09-30 11592408 frs-bus:PreferenceShareClass3 2022-09-30 11592408 frs-bus:PreferenceShareClass4 2021-10-01 2022-09-30 11592408 frs-bus:PreferenceShareClass4 2021-09-30 11592408 frs-bus:PreferenceShareClass4 2022-09-30 11592408 frs-bus:PreferenceShareClass5 2021-10-01 2022-09-30 11592408 frs-bus:PreferenceShareClass5 2021-09-30 11592408 frs-bus:PreferenceShareClass5 2022-09-30 11592408 1 2021-10-01 2022-09-30 11592408 1 2022-09-30 11592408 1 2021-10-01 2022-09-30 11592408 frs-core:LeasedAssets 2021-10-01 2022-09-30 11592408 frs-core:OwnedAssets 2021-10-01 2022-09-30 11592408 frs-core:CurrencyRisk 2021-10-01 2022-09-30 11592408 frs-core:MarketRisk 2021-10-01 2022-09-30 11592408 frs-core:InterestRateRisk 2021-10-01 2022-09-30 11592408 frs-core:DeferredTaxation 2021-10-01 2022-09-30 11592408 frs-core:DeferredTaxation 2021-09-30 11592408 frs-core:DeferredTaxation 2022-09-30 11592408 frs-core:OtherProvisionsContingentLiabilities 2021-10-01 2022-09-30 11592408 frs-core:OtherProvisionsContingentLiabilities 2021-09-30 11592408 frs-core:OtherProvisionsContingentLiabilities 2022-09-30 11592408 frs-core:ProvisionsDeferredTax 2022-09-30 11592408 frs-core:OtherDeferredTax 2022-09-30 11592408 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-09-30 11592408 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-09-30 11592408 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-09-30 11592408 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-10-01 2022-09-30 11592408 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-09-30 11592408 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-09-30 11592408 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-10-01 2022-09-30 11592408 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-09-30 11592408 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-09-30 11592408 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-10-01 2022-09-30 11592408 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-09-30 11592408 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-09-30 11592408 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-09-30 11592408 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-09-30 11592408 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-09-30 11592408 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-09-30 11592408 frs-core:Share-basedPaymentsDeferredTax 2022-09-30 11592408 frs-core:TaxCreditsDeferredTax 2022-09-30 11592408 frs-core:CostValuation 2021-09-30 11592408 frs-core:AdditionsToInvestments 2022-09-30 11592408 frs-core:DisposalsRepaymentsInvestments 2022-09-30 11592408 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-09-30 11592408 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-09-30 11592408 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-09-30 11592408 frs-core:OtherIncreaseDecreaseInInvestments 2022-09-30 11592408 frs-core:CostValuation 2022-09-30 11592408 frs-core:ProvisionsForImpairmentInvestments 2021-09-30 11592408 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-09-30 11592408 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-09-30 11592408 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-09-30 11592408 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-09-30 11592408 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-09-30 11592408 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-09-30 11592408 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-09-30 11592408 frs-core:ProvisionsForImpairmentInvestments 2022-09-30 11592408 frs-core:ListedExchangeTraded 2022-09-30 11592408 frs-core:ListedExchangeTraded 2021-09-30 11592408 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-09-30 11592408 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-09-30 11592408 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-09-30 11592408 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-09-30 11592408 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-09-30 11592408 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-09-30 11592408 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-09-30 11592408 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-09-30 11592408 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-09-30 11592408 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 11592408 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 11592408 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 11592408 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 11592408 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-09-30 11592408 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 11592408 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 11592408 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 11592408 frs-core:UnlistedNon-exchangeTraded 2022-09-30 11592408 frs-core:UnlistedNon-exchangeTraded 2021-09-30 11592408 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-09-30 11592408 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 11592408 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 11592408 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 11592408 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 11592408 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 11592408 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 11592408 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-09-30 11592408 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-09-30 11592408 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 11592408 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 11592408 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 11592408 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 11592408 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-09-30 11592408 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 11592408 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 11592408 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 11592408 dpl-frs:CostSales 2021-10-01 2022-09-30 11592408 dpl-frs:CostSales 2021-09-30 11592408 dpl-frs:CostSales 2022-09-30 11592408 dpl-frs:DistributionCosts 2021-10-01 2022-09-30 11592408 dpl-frs:AdministrativeExpenses 2021-10-01 2022-09-30 11592408 frs-bus:Director1 2021-10-01 2022-09-30 11592408 frs-bus:Director1 2021-09-30 11592408 frs-bus:Director1 2022-09-30 11592408 frs-bus:Director2 2021-10-01 2022-09-30 11592408 frs-bus:Director2 2021-09-30 11592408 frs-bus:Director2 2022-09-30 11592408 1 2021-10-01 2022-09-30 11592408 frs-core:CurrentFinancialInstruments 1 2022-09-30 11592408 frs-core:Non-currentFinancialInstruments 1 2022-09-30 11592408 2 2021-10-01 2022-09-30 11592408 frs-core:CurrentFinancialInstruments 2 2022-09-30 11592408 frs-core:Non-currentFinancialInstruments 2 2022-09-30 11592408 3 2021-10-01 2022-09-30 11592408 frs-core:CurrentFinancialInstruments 3 2022-09-30 11592408 frs-core:Non-currentFinancialInstruments 3 2022-09-30 11592408 4 2021-10-01 2022-09-30 11592408 frs-core:CurrentFinancialInstruments 4 2022-09-30 11592408 frs-core:Non-currentFinancialInstruments 4 2022-09-30 11592408 5 2021-10-01 2022-09-30 11592408 frs-core:CurrentFinancialInstruments 5 2022-09-30 11592408 frs-core:Non-currentFinancialInstruments 5 2022-09-30 11592408 6 2021-10-01 2022-09-30 11592408 frs-core:CurrentFinancialInstruments 6 2022-09-30 11592408 frs-core:Non-currentFinancialInstruments 6 2022-09-30 11592408 7 2021-10-01 2022-09-30 11592408 frs-core:CurrentFinancialInstruments 7 2022-09-30 11592408 frs-core:Non-currentFinancialInstruments 7 2022-09-30 11592408 8 2021-10-01 2022-09-30 11592408 frs-core:CurrentFinancialInstruments 8 2022-09-30 11592408 frs-core:Non-currentFinancialInstruments 8 2022-09-30 11592408 9 2021-10-01 2022-09-30 11592408 frs-core:CurrentFinancialInstruments 9 2022-09-30 11592408 frs-core:Non-currentFinancialInstruments 9 2022-09-30 11592408 10 2021-10-01 2022-09-30 11592408 frs-core:CurrentFinancialInstruments 10 2022-09-30 11592408 frs-core:Non-currentFinancialInstruments 10 2022-09-30 11592408 11 2021-10-01 2022-09-30 11592408 frs-core:CurrentFinancialInstruments 11 2022-09-30 11592408 frs-core:Non-currentFinancialInstruments 11 2022-09-30 11592408 12 2021-10-01 2022-09-30 11592408 frs-core:CurrentFinancialInstruments 12 2022-09-30 11592408 frs-core:Non-currentFinancialInstruments 12 2022-09-30 11592408 13 2021-10-01 2022-09-30 11592408 frs-core:CurrentFinancialInstruments 13 2022-09-30 11592408 frs-core:Non-currentFinancialInstruments 13 2022-09-30 11592408 14 2021-10-01 2022-09-30 11592408 frs-core:CurrentFinancialInstruments 14 2022-09-30 11592408 frs-core:Non-currentFinancialInstruments 14 2022-09-30 11592408 15 2021-10-01 2022-09-30 11592408 frs-core:CurrentFinancialInstruments 15 2022-09-30 11592408 frs-core:Non-currentFinancialInstruments 15 2022-09-30 11592408 16 2021-10-01 2022-09-30 11592408 frs-core:CurrentFinancialInstruments 16 2022-09-30 11592408 frs-core:Non-currentFinancialInstruments 16 2022-09-30 11592408 17 2021-10-01 2022-09-30 11592408 frs-core:CurrentFinancialInstruments 17 2022-09-30 11592408 frs-core:Non-currentFinancialInstruments 17 2022-09-30 11592408 18 2021-10-01 2022-09-30 11592408 frs-core:CurrentFinancialInstruments 18 2022-09-30 11592408 frs-core:Non-currentFinancialInstruments 18 2022-09-30 11592408 19 2021-10-01 2022-09-30 11592408 frs-core:CurrentFinancialInstruments 19 2022-09-30 11592408 frs-core:Non-currentFinancialInstruments 19 2022-09-30 11592408 20 2021-10-01 2022-09-30 11592408 frs-core:CurrentFinancialInstruments 20 2022-09-30 11592408 frs-core:Non-currentFinancialInstruments 20 2022-09-30 11592408 dpl-frs:Item1 2021-10-01 2022-09-30 11592408 dpl-frs:Item1 2021-09-30 11592408 dpl-frs:Item1 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item1 2021-10-01 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item1 2021-09-30 11592408 dpl-frs:CostSales dpl-frs:Item1 2022-09-30 11592408 dpl-frs:DistributionCosts dpl-frs:Item1 2021-10-01 2022-09-30 11592408 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-10-01 2022-09-30 11592408 dpl-frs:Item2 2021-10-01 2022-09-30 11592408 dpl-frs:Item2 2021-09-30 11592408 dpl-frs:Item2 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item2 2021-10-01 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item2 2021-09-30 11592408 dpl-frs:CostSales dpl-frs:Item2 2022-09-30 11592408 dpl-frs:DistributionCosts dpl-frs:Item2 2021-10-01 2022-09-30 11592408 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-10-01 2022-09-30 11592408 dpl-frs:Item3 2021-10-01 2022-09-30 11592408 dpl-frs:Item3 2021-09-30 11592408 dpl-frs:Item3 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item3 2021-10-01 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item3 2021-09-30 11592408 dpl-frs:CostSales dpl-frs:Item3 2022-09-30 11592408 dpl-frs:DistributionCosts dpl-frs:Item3 2021-10-01 2022-09-30 11592408 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-10-01 2022-09-30 11592408 dpl-frs:Item4 2021-10-01 2022-09-30 11592408 dpl-frs:Item4 2021-09-30 11592408 dpl-frs:Item4 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item4 2021-10-01 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item4 2021-09-30 11592408 dpl-frs:CostSales dpl-frs:Item4 2022-09-30 11592408 dpl-frs:DistributionCosts dpl-frs:Item4 2021-10-01 2022-09-30 11592408 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-10-01 2022-09-30 11592408 dpl-frs:Item5 2021-10-01 2022-09-30 11592408 dpl-frs:Item5 2021-09-30 11592408 dpl-frs:Item5 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item5 2021-10-01 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item5 2021-09-30 11592408 dpl-frs:CostSales dpl-frs:Item5 2022-09-30 11592408 dpl-frs:DistributionCosts dpl-frs:Item5 2021-10-01 2022-09-30 11592408 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-10-01 2022-09-30 11592408 dpl-frs:Item6 2021-10-01 2022-09-30 11592408 dpl-frs:Item6 2021-09-30 11592408 dpl-frs:Item6 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item6 2021-10-01 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item6 2021-09-30 11592408 dpl-frs:CostSales dpl-frs:Item6 2022-09-30 11592408 dpl-frs:DistributionCosts dpl-frs:Item6 2021-10-01 2022-09-30 11592408 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-10-01 2022-09-30 11592408 dpl-frs:Item7 2021-10-01 2022-09-30 11592408 dpl-frs:Item7 2021-09-30 11592408 dpl-frs:Item7 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item7 2021-10-01 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item7 2021-09-30 11592408 dpl-frs:CostSales dpl-frs:Item7 2022-09-30 11592408 dpl-frs:DistributionCosts dpl-frs:Item7 2021-10-01 2022-09-30 11592408 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-10-01 2022-09-30 11592408 dpl-frs:Item8 2021-10-01 2022-09-30 11592408 dpl-frs:Item8 2021-09-30 11592408 dpl-frs:Item8 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item8 2021-10-01 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item8 2021-09-30 11592408 dpl-frs:CostSales dpl-frs:Item8 2022-09-30 11592408 dpl-frs:DistributionCosts dpl-frs:Item8 2021-10-01 2022-09-30 11592408 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-10-01 2022-09-30 11592408 dpl-frs:Item9 2021-10-01 2022-09-30 11592408 dpl-frs:Item9 2021-09-30 11592408 dpl-frs:Item9 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item9 2021-10-01 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item9 2021-09-30 11592408 dpl-frs:CostSales dpl-frs:Item9 2022-09-30 11592408 dpl-frs:DistributionCosts dpl-frs:Item9 2021-10-01 2022-09-30 11592408 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-10-01 2022-09-30 11592408 dpl-frs:Item10 2021-10-01 2022-09-30 11592408 dpl-frs:Item10 2021-09-30 11592408 dpl-frs:Item10 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item10 2021-10-01 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item10 2021-09-30 11592408 dpl-frs:CostSales dpl-frs:Item10 2022-09-30 11592408 dpl-frs:DistributionCosts dpl-frs:Item10 2021-10-01 2022-09-30 11592408 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-10-01 2022-09-30 11592408 dpl-frs:Item11 2021-10-01 2022-09-30 11592408 dpl-frs:Item11 2021-09-30 11592408 dpl-frs:Item11 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item11 2021-10-01 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item11 2021-09-30 11592408 dpl-frs:CostSales dpl-frs:Item11 2022-09-30 11592408 dpl-frs:DistributionCosts dpl-frs:Item11 2021-10-01 2022-09-30 11592408 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-10-01 2022-09-30 11592408 dpl-frs:Item12 2021-10-01 2022-09-30 11592408 dpl-frs:Item12 2021-09-30 11592408 dpl-frs:Item12 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item12 2021-10-01 2022-09-30 11592408 dpl-frs:CostSales dpl-frs:Item12 2021-09-30 11592408 dpl-frs:CostSales dpl-frs:Item12 2022-09-30 11592408 dpl-frs:DistributionCosts dpl-frs:Item12 2021-10-01 2022-09-30 11592408 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-10-01 2022-09-30 11592408 1 2021-10-01 2022-09-30 11592408 frs-countries:EnglandWales 2021-10-01 2022-09-30
Registered number: 11592408
Tanda Residential Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2023
MoneyIQ Ltd
15 Wendela Close
Woking
Surrey
GU22 7JU
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11592408
2023 2022
Notes £ £ £ £
FIXED ASSETS
Creditors: Amounts Falling Due Within One Year 5 (93 ) (224 )
NET CURRENT ASSETS (LIABILITIES) (93 ) (224 )
TOTAL ASSETS LESS CURRENT LIABILITIES (93 ) (224 )
Creditors: Amounts Falling Due After More Than One Year 6 (81,294 ) (80,508 )
NET LIABILITIES (81,387 ) (80,732 )
CAPITAL AND RESERVES
Called up share capital 7 20 20
Profit and Loss Account (81,407 ) (80,752 )
SHAREHOLDERS' FUNDS (81,387) (80,732)
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Adrian Thatcher
Director
03/11/2023
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Tanda Residential Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11592408 . The registered office is 27 Old Gloucester Street, London, WC1N 3AX.
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:
Freehold 0%
Plant & Machinery 25%
2.4. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals (Current liabilities - creditors < 1 year) - 200
Directors' loan accounts 93 24
93 224
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bounce back loan - 9,720
Directors loan account 81,294 70,788
81,294 80,508
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 20 20
Page 3