Acorah Software Products - Accounts Production 14.2.200 false true 28 February 2022 1 March 2021 false true No description of principal activity 1 March 2022 28 February 2023 28 February 2023 05357888 Merlin Estates Limited Merlin Estates Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05357888 2022-02-28 05357888 2023-02-28 05357888 2022-03-01 2023-02-28 05357888 frs-core:CurrentFinancialInstruments 2023-02-28 05357888 frs-core:CurrentFinancialInstruments 2022-03-01 2023-02-28 05357888 frs-core:Non-currentFinancialInstruments 2023-02-28 05357888 frs-core:Non-currentFinancialInstruments 2022-03-01 2023-02-28 05357888 frs-core:CurrentFinancialInstruments 2022-03-01 2023-02-28 05357888 frs-core:CurrentFinancialInstruments 2023-02-28 05357888 frs-core:AfterOneYear 2022-03-01 2023-02-28 05357888 frs-core:BetweenOneFiveYears 2022-03-01 2023-02-28 05357888 frs-core:BetweenOneFiveYears 2023-02-28 05357888 frs-core:ComputerEquipment 2023-02-28 05357888 frs-core:ComputerEquipment 2022-03-01 2023-02-28 05357888 frs-core:ComputerEquipment 2022-02-28 05357888 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-02-28 05357888 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-01 2023-02-28 05357888 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-28 05357888 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-02-28 05357888 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-01 2023-02-28 05357888 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-02-28 05357888 frs-core:FurnitureFittings 2023-02-28 05357888 frs-core:FurnitureFittings 2022-03-01 2023-02-28 05357888 frs-core:FurnitureFittings 2022-02-28 05357888 frs-core:NetGoodwill 2023-02-28 05357888 frs-core:NetGoodwill 2022-03-01 2023-02-28 05357888 frs-core:NetGoodwill 2022-02-28 05357888 frs-core:InvestmentPropertyIncludedWithinPPE 2023-02-28 05357888 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-01 2023-02-28 05357888 frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-28 05357888 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-02-28 05357888 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-01 2023-02-28 05357888 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-02-28 05357888 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-02-28 05357888 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-03-01 2023-02-28 05357888 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-02-28 05357888 frs-core:MoreThanFiveYears 2022-03-01 2023-02-28 05357888 frs-core:MoreThanFiveYears 2023-02-28 05357888 frs-core:MotorVehicles 2023-02-28 05357888 frs-core:MotorVehicles 2022-03-01 2023-02-28 05357888 frs-core:MotorVehicles 2022-02-28 05357888 frs-core:OtherResidualIntangibleAssets 2023-02-28 05357888 frs-core:OtherResidualIntangibleAssets 2022-03-01 2023-02-28 05357888 frs-core:OtherResidualIntangibleAssets 2022-02-28 05357888 frs-core:PlantMachinery 2023-02-28 05357888 frs-core:PlantMachinery 2022-03-01 2023-02-28 05357888 frs-core:PlantMachinery 2022-02-28 05357888 frs-core:Secured 2023-02-28 05357888 frs-core:Unsecured 2023-02-28 05357888 frs-core:WithinOneYear 2022-03-01 2023-02-28 05357888 frs-core:WithinOneYear 2023-02-28 05357888 frs-core:CapitalRedemptionReserve 2022-03-01 2023-02-28 05357888 frs-core:CapitalRedemptionReserve 2022-02-28 05357888 frs-core:CapitalRedemptionReserve 2023-02-28 05357888 frs-core:OtherReservesSubtotal 2022-03-01 2023-02-28 05357888 frs-core:OtherReservesSubtotal 2022-02-28 05357888 frs-core:OtherReservesSubtotal 2023-02-28 05357888 frs-core:RevaluationReserve 2022-03-01 2023-02-28 05357888 frs-core:RevaluationReserve 2022-02-28 05357888 frs-core:RevaluationReserve 2023-02-28 05357888 frs-core:SharePremium 2022-03-01 2023-02-28 05357888 frs-core:SharePremium 2022-02-28 05357888 frs-core:SharePremium 2023-02-28 05357888 frs-core:ShareCapital 2022-03-01 2023-02-28 05357888 frs-core:ShareCapital 2022-02-28 05357888 frs-core:ShareCapital 2023-02-28 05357888 frs-core:RetainedEarningsAccumulatedLosses 2022-03-01 2023-02-28 05357888 frs-core:RetainedEarningsAccumulatedLosses 2022-02-28 05357888 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28 05357888 frs-bus:HighestPaidDirector 2022-03-01 2023-02-28 05357888 frs-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 05357888 frs-bus:CompanyLimitedByGuarantee 2022-03-01 2023-02-28 05357888 frs-bus:LimitedLiabilityPartnershipLLP 2022-03-01 2023-02-28 05357888 frs-bus:FullAccounts 2022-03-01 2023-02-28 05357888 frs-bus:FilletedAccounts 2022-03-01 2023-02-28 05357888 frs-bus:Micro-entities 2022-03-01 2023-02-28 05357888 frs-bus:EntityHasNeverTraded 2022-03-01 2023-02-28 05357888 frs-bus:EntityNoLongerTradingButTradedInPast 2022-03-01 2023-02-28 05357888 frs-bus:Audited 2022-03-01 2023-02-28 05357888 frs-bus:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 05357888 frs-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 05357888 frs-bus:OrdinaryShareClass1 2022-03-01 2023-02-28 05357888 frs-bus:OrdinaryShareClass1 2022-02-28 05357888 frs-bus:OrdinaryShareClass1 2023-02-28 05357888 frs-bus:OrdinaryShareClass2 2022-03-01 2023-02-28 05357888 frs-bus:OrdinaryShareClass2 2022-02-28 05357888 frs-bus:OrdinaryShareClass2 2023-02-28 05357888 frs-bus:OrdinaryShareClass3 2022-03-01 2023-02-28 05357888 frs-bus:OrdinaryShareClass3 2022-02-28 05357888 frs-bus:OrdinaryShareClass3 2023-02-28 05357888 frs-bus:OrdinaryShareClass4 2022-03-01 2023-02-28 05357888 frs-bus:OrdinaryShareClass4 2022-02-28 05357888 frs-bus:OrdinaryShareClass4 2023-02-28 05357888 frs-bus:OrdinaryShareClass5 2022-03-01 2023-02-28 05357888 frs-bus:OrdinaryShareClass5 2022-02-28 05357888 frs-bus:OrdinaryShareClass5 2023-02-28 05357888 frs-bus:PreferenceShareClass1 2022-03-01 2023-02-28 05357888 frs-bus:PreferenceShareClass1 2022-02-28 05357888 frs-bus:PreferenceShareClass1 2023-02-28 05357888 frs-bus:PreferenceShareClass2 2022-03-01 2023-02-28 05357888 frs-bus:PreferenceShareClass2 2022-02-28 05357888 frs-bus:PreferenceShareClass2 2023-02-28 05357888 frs-bus:PreferenceShareClass3 2022-03-01 2023-02-28 05357888 frs-bus:PreferenceShareClass3 2022-02-28 05357888 frs-bus:PreferenceShareClass3 2023-02-28 05357888 frs-bus:PreferenceShareClass4 2022-03-01 2023-02-28 05357888 frs-bus:PreferenceShareClass4 2022-02-28 05357888 frs-bus:PreferenceShareClass4 2023-02-28 05357888 frs-bus:PreferenceShareClass5 2022-03-01 2023-02-28 05357888 frs-bus:PreferenceShareClass5 2022-02-28 05357888 frs-bus:PreferenceShareClass5 2023-02-28 05357888 1 2022-03-01 2023-02-28 05357888 dpl-frs:CostSales 2022-03-01 2023-02-28 05357888 dpl-frs:CostSales 2022-02-28 05357888 dpl-frs:CostSales 2023-02-28 05357888 dpl-frs:DistributionCosts 2022-03-01 2023-02-28 05357888 dpl-frs:AdministrativeExpenses 2022-03-01 2023-02-28 05357888 frs-bus:Director1 2022-03-01 2023-02-28 05357888 frs-bus:Director1 2022-02-28 05357888 frs-bus:Director1 2023-02-28 05357888 frs-bus:Director2 2022-03-01 2023-02-28 05357888 frs-bus:Director2 2022-02-28 05357888 frs-bus:Director2 2023-02-28 05357888 frs-bus:CompanySecretary1 2022-03-01 2023-02-28 05357888 frs-bus:CompanySecretary2 2022-03-01 2023-02-28 05357888 1 2022-03-01 2023-02-28 05357888 frs-core:CurrentFinancialInstruments 1 2023-02-28 05357888 frs-core:Non-currentFinancialInstruments 1 2023-02-28 05357888 2 2022-03-01 2023-02-28 05357888 frs-core:CurrentFinancialInstruments 2 2023-02-28 05357888 frs-core:Non-currentFinancialInstruments 2 2023-02-28 05357888 3 2022-03-01 2023-02-28 05357888 frs-core:CurrentFinancialInstruments 3 2023-02-28 05357888 frs-core:Non-currentFinancialInstruments 3 2023-02-28 05357888 4 2022-03-01 2023-02-28 05357888 frs-core:CurrentFinancialInstruments 4 2023-02-28 05357888 frs-core:Non-currentFinancialInstruments 4 2023-02-28 05357888 5 2022-03-01 2023-02-28 05357888 frs-core:CurrentFinancialInstruments 5 2023-02-28 05357888 frs-core:Non-currentFinancialInstruments 5 2023-02-28 05357888 6 2022-03-01 2023-02-28 05357888 frs-core:CurrentFinancialInstruments 6 2023-02-28 05357888 frs-core:Non-currentFinancialInstruments 6 2023-02-28 05357888 7 2022-03-01 2023-02-28 05357888 frs-core:CurrentFinancialInstruments 7 2023-02-28 05357888 frs-core:Non-currentFinancialInstruments 7 2023-02-28 05357888 8 2022-03-01 2023-02-28 05357888 frs-core:CurrentFinancialInstruments 8 2023-02-28 05357888 frs-core:Non-currentFinancialInstruments 8 2023-02-28 05357888 9 2022-03-01 2023-02-28 05357888 frs-core:CurrentFinancialInstruments 9 2023-02-28 05357888 frs-core:Non-currentFinancialInstruments 9 2023-02-28 05357888 10 2022-03-01 2023-02-28 05357888 frs-core:CurrentFinancialInstruments 10 2023-02-28 05357888 frs-core:Non-currentFinancialInstruments 10 2023-02-28 05357888 11 2022-03-01 2023-02-28 05357888 frs-core:CurrentFinancialInstruments 11 2023-02-28 05357888 frs-core:Non-currentFinancialInstruments 11 2023-02-28 05357888 12 2022-03-01 2023-02-28 05357888 frs-core:CurrentFinancialInstruments 12 2023-02-28 05357888 frs-core:Non-currentFinancialInstruments 12 2023-02-28 05357888 13 2022-03-01 2023-02-28 05357888 frs-core:CurrentFinancialInstruments 13 2023-02-28 05357888 frs-core:Non-currentFinancialInstruments 13 2023-02-28 05357888 14 2022-03-01 2023-02-28 05357888 frs-core:CurrentFinancialInstruments 14 2023-02-28 05357888 frs-core:Non-currentFinancialInstruments 14 2023-02-28 05357888 15 2022-03-01 2023-02-28 05357888 frs-core:CurrentFinancialInstruments 15 2023-02-28 05357888 frs-core:Non-currentFinancialInstruments 15 2023-02-28 05357888 16 2022-03-01 2023-02-28 05357888 frs-core:CurrentFinancialInstruments 16 2023-02-28 05357888 frs-core:Non-currentFinancialInstruments 16 2023-02-28 05357888 17 2022-03-01 2023-02-28 05357888 frs-core:CurrentFinancialInstruments 17 2023-02-28 05357888 frs-core:Non-currentFinancialInstruments 17 2023-02-28 05357888 18 2022-03-01 2023-02-28 05357888 frs-core:CurrentFinancialInstruments 18 2023-02-28 05357888 frs-core:Non-currentFinancialInstruments 18 2023-02-28 05357888 19 2022-03-01 2023-02-28 05357888 frs-core:CurrentFinancialInstruments 19 2023-02-28 05357888 frs-core:Non-currentFinancialInstruments 19 2023-02-28 05357888 20 2022-03-01 2023-02-28 05357888 frs-core:CurrentFinancialInstruments 20 2023-02-28 05357888 frs-core:Non-currentFinancialInstruments 20 2023-02-28 05357888 dpl-frs:Item1 2022-03-01 2023-02-28 05357888 dpl-frs:Item1 2022-02-28 05357888 dpl-frs:Item1 2023-02-28 05357888 dpl-frs:CostSales dpl-frs:Item1 2022-03-01 2023-02-28 05357888 dpl-frs:CostSales dpl-frs:Item1 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item1 2023-02-28 05357888 dpl-frs:DistributionCosts dpl-frs:Item1 2022-03-01 2023-02-28 05357888 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-03-01 2023-02-28 05357888 dpl-frs:Item2 2022-03-01 2023-02-28 05357888 dpl-frs:Item2 2022-02-28 05357888 dpl-frs:Item2 2023-02-28 05357888 dpl-frs:CostSales dpl-frs:Item2 2022-03-01 2023-02-28 05357888 dpl-frs:CostSales dpl-frs:Item2 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item2 2023-02-28 05357888 dpl-frs:DistributionCosts dpl-frs:Item2 2022-03-01 2023-02-28 05357888 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-03-01 2023-02-28 05357888 dpl-frs:Item3 2022-03-01 2023-02-28 05357888 dpl-frs:Item3 2022-02-28 05357888 dpl-frs:Item3 2023-02-28 05357888 dpl-frs:CostSales dpl-frs:Item3 2022-03-01 2023-02-28 05357888 dpl-frs:CostSales dpl-frs:Item3 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item3 2023-02-28 05357888 dpl-frs:DistributionCosts dpl-frs:Item3 2022-03-01 2023-02-28 05357888 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-03-01 2023-02-28 05357888 dpl-frs:Item4 2022-03-01 2023-02-28 05357888 dpl-frs:Item4 2022-02-28 05357888 dpl-frs:Item4 2023-02-28 05357888 dpl-frs:CostSales dpl-frs:Item4 2022-03-01 2023-02-28 05357888 dpl-frs:CostSales dpl-frs:Item4 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item4 2023-02-28 05357888 dpl-frs:DistributionCosts dpl-frs:Item4 2022-03-01 2023-02-28 05357888 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-03-01 2023-02-28 05357888 dpl-frs:Item5 2022-03-01 2023-02-28 05357888 dpl-frs:Item5 2022-02-28 05357888 dpl-frs:Item5 2023-02-28 05357888 dpl-frs:CostSales dpl-frs:Item5 2022-03-01 2023-02-28 05357888 dpl-frs:CostSales dpl-frs:Item5 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item5 2023-02-28 05357888 dpl-frs:DistributionCosts dpl-frs:Item5 2022-03-01 2023-02-28 05357888 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-03-01 2023-02-28 05357888 dpl-frs:Item6 2022-03-01 2023-02-28 05357888 dpl-frs:Item6 2022-02-28 05357888 dpl-frs:Item6 2023-02-28 05357888 dpl-frs:CostSales dpl-frs:Item6 2022-03-01 2023-02-28 05357888 dpl-frs:CostSales dpl-frs:Item6 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item6 2023-02-28 05357888 dpl-frs:DistributionCosts dpl-frs:Item6 2022-03-01 2023-02-28 05357888 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-03-01 2023-02-28 05357888 dpl-frs:Item7 2022-03-01 2023-02-28 05357888 dpl-frs:Item7 2022-02-28 05357888 dpl-frs:Item7 2023-02-28 05357888 dpl-frs:CostSales dpl-frs:Item7 2022-03-01 2023-02-28 05357888 dpl-frs:CostSales dpl-frs:Item7 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item7 2023-02-28 05357888 dpl-frs:DistributionCosts dpl-frs:Item7 2022-03-01 2023-02-28 05357888 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-03-01 2023-02-28 05357888 dpl-frs:Item8 2022-03-01 2023-02-28 05357888 dpl-frs:Item8 2022-02-28 05357888 dpl-frs:Item8 2023-02-28 05357888 dpl-frs:CostSales dpl-frs:Item8 2022-03-01 2023-02-28 05357888 dpl-frs:CostSales dpl-frs:Item8 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item8 2023-02-28 05357888 dpl-frs:DistributionCosts dpl-frs:Item8 2022-03-01 2023-02-28 05357888 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-03-01 2023-02-28 05357888 dpl-frs:Item9 2022-03-01 2023-02-28 05357888 dpl-frs:Item9 2022-02-28 05357888 dpl-frs:Item9 2023-02-28 05357888 dpl-frs:CostSales dpl-frs:Item9 2022-03-01 2023-02-28 05357888 dpl-frs:CostSales dpl-frs:Item9 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item9 2023-02-28 05357888 dpl-frs:DistributionCosts dpl-frs:Item9 2022-03-01 2023-02-28 05357888 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-03-01 2023-02-28 05357888 dpl-frs:Item10 2022-03-01 2023-02-28 05357888 dpl-frs:Item10 2022-02-28 05357888 dpl-frs:Item10 2023-02-28 05357888 dpl-frs:CostSales dpl-frs:Item10 2022-03-01 2023-02-28 05357888 dpl-frs:CostSales dpl-frs:Item10 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item10 2023-02-28 05357888 dpl-frs:DistributionCosts dpl-frs:Item10 2022-03-01 2023-02-28 05357888 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-03-01 2023-02-28 05357888 dpl-frs:Item11 2022-03-01 2023-02-28 05357888 dpl-frs:Item11 2022-02-28 05357888 dpl-frs:Item11 2023-02-28 05357888 dpl-frs:CostSales dpl-frs:Item11 2022-03-01 2023-02-28 05357888 dpl-frs:CostSales dpl-frs:Item11 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item11 2023-02-28 05357888 dpl-frs:DistributionCosts dpl-frs:Item11 2022-03-01 2023-02-28 05357888 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-03-01 2023-02-28 05357888 dpl-frs:Item12 2022-03-01 2023-02-28 05357888 dpl-frs:Item12 2022-02-28 05357888 dpl-frs:Item12 2023-02-28 05357888 dpl-frs:CostSales dpl-frs:Item12 2022-03-01 2023-02-28 05357888 dpl-frs:CostSales dpl-frs:Item12 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item12 2023-02-28 05357888 dpl-frs:DistributionCosts dpl-frs:Item12 2022-03-01 2023-02-28 05357888 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-03-01 2023-02-28 05357888 1 2022-03-01 2023-02-28 05357888 frs-countries:EnglandWales 2022-03-01 2023-02-28 05357888 2021-02-28 05357888 2022-02-28 05357888 2021-03-01 2022-02-28 05357888 frs-core:CurrentFinancialInstruments 2022-02-28 05357888 frs-core:CurrentFinancialInstruments 2021-03-01 2022-02-28 05357888 frs-core:Non-currentFinancialInstruments 2022-02-28 05357888 frs-core:Non-currentFinancialInstruments 2021-03-01 2022-02-28 05357888 frs-core:CurrentFinancialInstruments 2021-03-01 2022-02-28 05357888 frs-core:CurrentFinancialInstruments 2022-02-28 05357888 frs-core:AfterOneYear 2021-03-01 2022-02-28 05357888 frs-core:BetweenOneFiveYears 2021-03-01 2022-02-28 05357888 frs-core:BetweenOneFiveYears 2022-02-28 05357888 frs-core:ComputerEquipment 2022-02-28 05357888 frs-core:ComputerEquipment 2021-03-01 2022-02-28 05357888 frs-core:ComputerEquipment 2021-02-28 05357888 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-28 05357888 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-03-01 2022-02-28 05357888 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-02-28 05357888 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-02-28 05357888 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-03-01 2022-02-28 05357888 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-02-28 05357888 frs-core:FurnitureFittings 2022-02-28 05357888 frs-core:FurnitureFittings 2021-03-01 2022-02-28 05357888 frs-core:FurnitureFittings 2021-02-28 05357888 frs-core:NetGoodwill 2022-02-28 05357888 frs-core:NetGoodwill 2021-03-01 2022-02-28 05357888 frs-core:NetGoodwill 2021-02-28 05357888 frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-28 05357888 frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-01 2022-02-28 05357888 frs-core:InvestmentPropertyIncludedWithinPPE 2021-02-28 05357888 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-02-28 05357888 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-03-01 2022-02-28 05357888 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-02-28 05357888 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-02-28 05357888 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-03-01 2022-02-28 05357888 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-02-28 05357888 frs-core:MoreThanFiveYears 2021-03-01 2022-02-28 05357888 frs-core:MoreThanFiveYears 2022-02-28 05357888 frs-core:MotorVehicles 2022-02-28 05357888 frs-core:MotorVehicles 2021-03-01 2022-02-28 05357888 frs-core:MotorVehicles 2021-02-28 05357888 frs-core:OtherResidualIntangibleAssets 2022-02-28 05357888 frs-core:OtherResidualIntangibleAssets 2021-03-01 2022-02-28 05357888 frs-core:OtherResidualIntangibleAssets 2021-02-28 05357888 frs-core:PlantMachinery 2022-02-28 05357888 frs-core:PlantMachinery 2021-03-01 2022-02-28 05357888 frs-core:PlantMachinery 2021-02-28 05357888 frs-core:Secured 2022-02-28 05357888 frs-core:Unsecured 2022-02-28 05357888 frs-core:WithinOneYear 2021-03-01 2022-02-28 05357888 frs-core:WithinOneYear 2022-02-28 05357888 frs-core:CapitalRedemptionReserve 2021-03-01 2022-02-28 05357888 frs-core:CapitalRedemptionReserve 2021-02-28 05357888 frs-core:CapitalRedemptionReserve 2022-02-28 05357888 frs-core:OtherReservesSubtotal 2021-03-01 2022-02-28 05357888 frs-core:OtherReservesSubtotal 2021-02-28 05357888 frs-core:OtherReservesSubtotal 2022-02-28 05357888 frs-core:RevaluationReserve 2021-03-01 2022-02-28 05357888 frs-core:RevaluationReserve 2021-02-28 05357888 frs-core:RevaluationReserve 2022-02-28 05357888 frs-core:SharePremium 2021-03-01 2022-02-28 05357888 frs-core:SharePremium 2021-02-28 05357888 frs-core:SharePremium 2022-02-28 05357888 frs-core:ShareCapital 2021-03-01 2022-02-28 05357888 frs-core:ShareCapital 2021-02-28 05357888 frs-core:ShareCapital 2022-02-28 05357888 frs-core:RetainedEarningsAccumulatedLosses 2021-03-01 2022-02-28 05357888 frs-core:RetainedEarningsAccumulatedLosses 2021-02-28 05357888 frs-core:RetainedEarningsAccumulatedLosses 2022-02-28 05357888 frs-bus:HighestPaidDirector 2021-03-01 2022-02-28 05357888 frs-bus:PrivateLimitedCompanyLtd 2021-03-01 2022-02-28 05357888 frs-bus:CompanyLimitedByGuarantee 2021-03-01 2022-02-28 05357888 frs-bus:LimitedLiabilityPartnershipLLP 2021-03-01 2022-02-28 05357888 frs-bus:FullAccounts 2021-03-01 2022-02-28 05357888 frs-bus:FilletedAccounts 2021-03-01 2022-02-28 05357888 frs-bus:Micro-entities 2021-03-01 2022-02-28 05357888 frs-bus:EntityHasNeverTraded 2021-03-01 2022-02-28 05357888 frs-bus:EntityNoLongerTradingButTradedInPast 2021-03-01 2022-02-28 05357888 frs-bus:Audited 2021-03-01 2022-02-28 05357888 frs-bus:AuditExempt-NoAccountantsReport 2021-03-01 2022-02-28 05357888 frs-bus:AuditExemptWithAccountantsReport 2021-03-01 2022-02-28 05357888 frs-bus:OrdinaryShareClass1 2021-03-01 2022-02-28 05357888 frs-bus:OrdinaryShareClass1 2021-02-28 05357888 frs-bus:OrdinaryShareClass1 2022-02-28 05357888 frs-bus:OrdinaryShareClass2 2021-03-01 2022-02-28 05357888 frs-bus:OrdinaryShareClass2 2021-02-28 05357888 frs-bus:OrdinaryShareClass2 2022-02-28 05357888 frs-bus:OrdinaryShareClass3 2021-03-01 2022-02-28 05357888 frs-bus:OrdinaryShareClass3 2021-02-28 05357888 frs-bus:OrdinaryShareClass3 2022-02-28 05357888 frs-bus:OrdinaryShareClass4 2021-03-01 2022-02-28 05357888 frs-bus:OrdinaryShareClass4 2021-02-28 05357888 frs-bus:OrdinaryShareClass4 2022-02-28 05357888 frs-bus:OrdinaryShareClass5 2021-03-01 2022-02-28 05357888 frs-bus:OrdinaryShareClass5 2021-02-28 05357888 frs-bus:OrdinaryShareClass5 2022-02-28 05357888 frs-bus:PreferenceShareClass1 2021-03-01 2022-02-28 05357888 frs-bus:PreferenceShareClass1 2021-02-28 05357888 frs-bus:PreferenceShareClass1 2022-02-28 05357888 frs-bus:PreferenceShareClass2 2021-03-01 2022-02-28 05357888 frs-bus:PreferenceShareClass2 2021-02-28 05357888 frs-bus:PreferenceShareClass2 2022-02-28 05357888 frs-bus:PreferenceShareClass3 2021-03-01 2022-02-28 05357888 frs-bus:PreferenceShareClass3 2021-02-28 05357888 frs-bus:PreferenceShareClass3 2022-02-28 05357888 frs-bus:PreferenceShareClass4 2021-03-01 2022-02-28 05357888 frs-bus:PreferenceShareClass4 2021-02-28 05357888 frs-bus:PreferenceShareClass4 2022-02-28 05357888 frs-bus:PreferenceShareClass5 2021-03-01 2022-02-28 05357888 frs-bus:PreferenceShareClass5 2021-02-28 05357888 frs-bus:PreferenceShareClass5 2022-02-28 05357888 1 2021-03-01 2022-02-28 05357888 dpl-frs:CostSales 2021-03-01 2022-02-28 05357888 dpl-frs:CostSales 2021-02-28 05357888 dpl-frs:CostSales 2022-02-28 05357888 dpl-frs:DistributionCosts 2021-03-01 2022-02-28 05357888 dpl-frs:AdministrativeExpenses 2021-03-01 2022-02-28 05357888 frs-bus:Director1 2021-03-01 2022-02-28 05357888 frs-bus:Director1 2021-02-28 05357888 frs-bus:Director1 2022-02-28 05357888 frs-bus:Director2 2021-03-01 2022-02-28 05357888 frs-bus:Director2 2021-02-28 05357888 frs-bus:Director2 2022-02-28 05357888 frs-bus:CompanySecretary1 2021-03-01 2022-02-28 05357888 frs-bus:CompanySecretary2 2021-03-01 2022-02-28 05357888 1 2021-03-01 2022-02-28 05357888 frs-core:CurrentFinancialInstruments 1 2022-02-28 05357888 frs-core:Non-currentFinancialInstruments 1 2022-02-28 05357888 2 2021-03-01 2022-02-28 05357888 frs-core:CurrentFinancialInstruments 2 2022-02-28 05357888 frs-core:Non-currentFinancialInstruments 2 2022-02-28 05357888 3 2021-03-01 2022-02-28 05357888 frs-core:CurrentFinancialInstruments 3 2022-02-28 05357888 frs-core:Non-currentFinancialInstruments 3 2022-02-28 05357888 4 2021-03-01 2022-02-28 05357888 frs-core:CurrentFinancialInstruments 4 2022-02-28 05357888 frs-core:Non-currentFinancialInstruments 4 2022-02-28 05357888 5 2021-03-01 2022-02-28 05357888 frs-core:CurrentFinancialInstruments 5 2022-02-28 05357888 frs-core:Non-currentFinancialInstruments 5 2022-02-28 05357888 6 2021-03-01 2022-02-28 05357888 frs-core:CurrentFinancialInstruments 6 2022-02-28 05357888 frs-core:Non-currentFinancialInstruments 6 2022-02-28 05357888 7 2021-03-01 2022-02-28 05357888 frs-core:CurrentFinancialInstruments 7 2022-02-28 05357888 frs-core:Non-currentFinancialInstruments 7 2022-02-28 05357888 8 2021-03-01 2022-02-28 05357888 frs-core:CurrentFinancialInstruments 8 2022-02-28 05357888 frs-core:Non-currentFinancialInstruments 8 2022-02-28 05357888 9 2021-03-01 2022-02-28 05357888 frs-core:CurrentFinancialInstruments 9 2022-02-28 05357888 frs-core:Non-currentFinancialInstruments 9 2022-02-28 05357888 10 2021-03-01 2022-02-28 05357888 frs-core:CurrentFinancialInstruments 10 2022-02-28 05357888 frs-core:Non-currentFinancialInstruments 10 2022-02-28 05357888 11 2021-03-01 2022-02-28 05357888 frs-core:CurrentFinancialInstruments 11 2022-02-28 05357888 frs-core:Non-currentFinancialInstruments 11 2022-02-28 05357888 12 2021-03-01 2022-02-28 05357888 frs-core:CurrentFinancialInstruments 12 2022-02-28 05357888 frs-core:Non-currentFinancialInstruments 12 2022-02-28 05357888 13 2021-03-01 2022-02-28 05357888 frs-core:CurrentFinancialInstruments 13 2022-02-28 05357888 frs-core:Non-currentFinancialInstruments 13 2022-02-28 05357888 14 2021-03-01 2022-02-28 05357888 frs-core:CurrentFinancialInstruments 14 2022-02-28 05357888 frs-core:Non-currentFinancialInstruments 14 2022-02-28 05357888 15 2021-03-01 2022-02-28 05357888 frs-core:CurrentFinancialInstruments 15 2022-02-28 05357888 frs-core:Non-currentFinancialInstruments 15 2022-02-28 05357888 16 2021-03-01 2022-02-28 05357888 frs-core:CurrentFinancialInstruments 16 2022-02-28 05357888 frs-core:Non-currentFinancialInstruments 16 2022-02-28 05357888 17 2021-03-01 2022-02-28 05357888 frs-core:CurrentFinancialInstruments 17 2022-02-28 05357888 frs-core:Non-currentFinancialInstruments 17 2022-02-28 05357888 18 2021-03-01 2022-02-28 05357888 frs-core:CurrentFinancialInstruments 18 2022-02-28 05357888 frs-core:Non-currentFinancialInstruments 18 2022-02-28 05357888 19 2021-03-01 2022-02-28 05357888 frs-core:CurrentFinancialInstruments 19 2022-02-28 05357888 frs-core:Non-currentFinancialInstruments 19 2022-02-28 05357888 20 2021-03-01 2022-02-28 05357888 frs-core:CurrentFinancialInstruments 20 2022-02-28 05357888 frs-core:Non-currentFinancialInstruments 20 2022-02-28 05357888 dpl-frs:Item1 2021-03-01 2022-02-28 05357888 dpl-frs:Item1 2021-02-28 05357888 dpl-frs:Item1 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item1 2021-03-01 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item1 2021-02-28 05357888 dpl-frs:CostSales dpl-frs:Item1 2022-02-28 05357888 dpl-frs:DistributionCosts dpl-frs:Item1 2021-03-01 2022-02-28 05357888 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-03-01 2022-02-28 05357888 dpl-frs:Item2 2021-03-01 2022-02-28 05357888 dpl-frs:Item2 2021-02-28 05357888 dpl-frs:Item2 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item2 2021-03-01 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item2 2021-02-28 05357888 dpl-frs:CostSales dpl-frs:Item2 2022-02-28 05357888 dpl-frs:DistributionCosts dpl-frs:Item2 2021-03-01 2022-02-28 05357888 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-03-01 2022-02-28 05357888 dpl-frs:Item3 2021-03-01 2022-02-28 05357888 dpl-frs:Item3 2021-02-28 05357888 dpl-frs:Item3 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item3 2021-03-01 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item3 2021-02-28 05357888 dpl-frs:CostSales dpl-frs:Item3 2022-02-28 05357888 dpl-frs:DistributionCosts dpl-frs:Item3 2021-03-01 2022-02-28 05357888 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-03-01 2022-02-28 05357888 dpl-frs:Item4 2021-03-01 2022-02-28 05357888 dpl-frs:Item4 2021-02-28 05357888 dpl-frs:Item4 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item4 2021-03-01 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item4 2021-02-28 05357888 dpl-frs:CostSales dpl-frs:Item4 2022-02-28 05357888 dpl-frs:DistributionCosts dpl-frs:Item4 2021-03-01 2022-02-28 05357888 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-03-01 2022-02-28 05357888 dpl-frs:Item5 2021-03-01 2022-02-28 05357888 dpl-frs:Item5 2021-02-28 05357888 dpl-frs:Item5 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item5 2021-03-01 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item5 2021-02-28 05357888 dpl-frs:CostSales dpl-frs:Item5 2022-02-28 05357888 dpl-frs:DistributionCosts dpl-frs:Item5 2021-03-01 2022-02-28 05357888 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-03-01 2022-02-28 05357888 dpl-frs:Item6 2021-03-01 2022-02-28 05357888 dpl-frs:Item6 2021-02-28 05357888 dpl-frs:Item6 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item6 2021-03-01 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item6 2021-02-28 05357888 dpl-frs:CostSales dpl-frs:Item6 2022-02-28 05357888 dpl-frs:DistributionCosts dpl-frs:Item6 2021-03-01 2022-02-28 05357888 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-03-01 2022-02-28 05357888 dpl-frs:Item7 2021-03-01 2022-02-28 05357888 dpl-frs:Item7 2021-02-28 05357888 dpl-frs:Item7 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item7 2021-03-01 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item7 2021-02-28 05357888 dpl-frs:CostSales dpl-frs:Item7 2022-02-28 05357888 dpl-frs:DistributionCosts dpl-frs:Item7 2021-03-01 2022-02-28 05357888 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-03-01 2022-02-28 05357888 dpl-frs:Item8 2021-03-01 2022-02-28 05357888 dpl-frs:Item8 2021-02-28 05357888 dpl-frs:Item8 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item8 2021-03-01 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item8 2021-02-28 05357888 dpl-frs:CostSales dpl-frs:Item8 2022-02-28 05357888 dpl-frs:DistributionCosts dpl-frs:Item8 2021-03-01 2022-02-28 05357888 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-03-01 2022-02-28 05357888 dpl-frs:Item9 2021-03-01 2022-02-28 05357888 dpl-frs:Item9 2021-02-28 05357888 dpl-frs:Item9 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item9 2021-03-01 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item9 2021-02-28 05357888 dpl-frs:CostSales dpl-frs:Item9 2022-02-28 05357888 dpl-frs:DistributionCosts dpl-frs:Item9 2021-03-01 2022-02-28 05357888 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-03-01 2022-02-28 05357888 dpl-frs:Item10 2021-03-01 2022-02-28 05357888 dpl-frs:Item10 2021-02-28 05357888 dpl-frs:Item10 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item10 2021-03-01 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item10 2021-02-28 05357888 dpl-frs:CostSales dpl-frs:Item10 2022-02-28 05357888 dpl-frs:DistributionCosts dpl-frs:Item10 2021-03-01 2022-02-28 05357888 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-03-01 2022-02-28 05357888 dpl-frs:Item11 2021-03-01 2022-02-28 05357888 dpl-frs:Item11 2021-02-28 05357888 dpl-frs:Item11 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item11 2021-03-01 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item11 2021-02-28 05357888 dpl-frs:CostSales dpl-frs:Item11 2022-02-28 05357888 dpl-frs:DistributionCosts dpl-frs:Item11 2021-03-01 2022-02-28 05357888 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-03-01 2022-02-28 05357888 dpl-frs:Item12 2021-03-01 2022-02-28 05357888 dpl-frs:Item12 2021-02-28 05357888 dpl-frs:Item12 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item12 2021-03-01 2022-02-28 05357888 dpl-frs:CostSales dpl-frs:Item12 2021-02-28 05357888 dpl-frs:CostSales dpl-frs:Item12 2022-02-28 05357888 dpl-frs:DistributionCosts dpl-frs:Item12 2021-03-01 2022-02-28 05357888 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-03-01 2022-02-28 05357888 1 2021-03-01 2022-02-28 05357888 frs-countries:EnglandWales 2021-03-01 2022-02-28
Registered number: 05357888
Coombe Park (Charvil) Management Company Limited
Financial Statements
For The Year Ended 28 February 2023
LP (RMC Accounts) Limited
Chartered Accountants
Hampshire House
204 Holly Road
ALDERSHOT
Hampshire
GU12 4SE
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Coombe Park (Charvil) Management Company Limited For The Year Ended 28 February 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Coombe Park (Charvil) Management Company Limited For The Year Ended 28 February 2023 which comprise the Income and Expenditure Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at:-
http://www.icaew.com/en/membership/regulations-standards-and-guidance.
Our work has been undertaken in accordance with Technical release 07/16 AAF as detailed at icaew.com/compilation.
Signed
L P RMC Accounts
18 October 2023
LP (RMC Accounts) Limited
Chartered Accountants
Hampshire House
204 Holly Road
ALDERSHOT
Hampshire
GU12 4SE
Page 1
Balance Sheet
Registered number: 05357888
2023 2022
£ £
NET ASSETS - -
RESERVES - -

Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
2. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
3. Service Charge Accounts
The company did not trade during either year, and has made neither a profit nor a loss.
The members are the residential owners of the managed property comprising 2 - 16 (even numbers), 11, 15 - 21 (odd numbers) Pipistrelle Way, Charvil, Berkshire, RG10 9WA.
Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987; accordingly separate service charge accounts are prepared.
4. General Information
Coombe Park (Charvil) Management Company Limited Registered number 05357888 is a limited by guarantee company incorporated in England & Wales. The Registered Office is Building 4, Dares Farm Business Park , Farnham Road, Ewshot, Farnham, Surrey, GU10 5BB.
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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The financial statements were approved by the board of directors on 18 October 2023 and were signed on its behalf by:
Mrs Ginny Allaway
Director
18 October 2023