Acorah Software Products - Accounts Production 14.2.200 false true false 6 December 2021 31 December 2022 31 December 2022 OC440204 Dentons Delany 1 SRL Mr Dustin Delany iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC440204 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-12-05 OC440204 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-12-31 OC440204 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-12-31 OC440204 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-12-31 OC440204 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-12-06 2022-12-31 OC440204 frs-core:AllSubsidiaries 2021-12-06 2022-12-31 OC440204 frs-core:KeyManagementPersonnel 2021-12-06 2022-12-31 OC440204 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-12-06 2022-12-31 OC440204 frs-core:OtherRelatedParties 2021-12-06 2022-12-31 OC440204 2021-12-05 OC440204 2022-12-31 OC440204 2021-12-06 2022-12-31 OC440204 frs-core:CurrentFinancialInstruments 2022-12-31 OC440204 frs-core:CurrentFinancialInstruments 2021-12-06 2022-12-31 OC440204 frs-core:Non-currentFinancialInstruments 2022-12-31 OC440204 frs-core:Non-currentFinancialInstruments 2021-12-06 2022-12-31 OC440204 frs-core:CurrentFinancialInstruments 2021-12-06 2022-12-31 OC440204 frs-core:CurrentFinancialInstruments 2022-12-31 OC440204 frs-core:AfterOneYear 2021-12-06 2022-12-31 OC440204 frs-core:BetweenOneFiveYears 2021-12-06 2022-12-31 OC440204 frs-core:BetweenOneFiveYears 2022-12-31 OC440204 frs-core:ComputerEquipment 2022-12-31 OC440204 frs-core:ComputerEquipment 2021-12-06 2022-12-31 OC440204 frs-core:ComputerEquipment 2021-12-05 OC440204 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-12-31 OC440204 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-06 2022-12-31 OC440204 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-05 OC440204 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-12-31 OC440204 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-06 2022-12-31 OC440204 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-05 OC440204 frs-core:FurnitureFittings 2022-12-31 OC440204 frs-core:FurnitureFittings 2021-12-06 2022-12-31 OC440204 frs-core:FurnitureFittings 2021-12-05 OC440204 frs-core:NetGoodwill 2022-12-31 OC440204 frs-core:NetGoodwill 2021-12-06 2022-12-31 OC440204 frs-core:NetGoodwill 2021-12-05 OC440204 frs-core:InvestmentPropertyIncludedWithinPPE 2022-12-31 OC440204 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-06 2022-12-31 OC440204 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-05 OC440204 frs-core:LandBuildings 2022-12-31 OC440204 frs-core:LandBuildings 2021-12-06 2022-12-31 OC440204 frs-core:LandBuildings 2021-12-05 OC440204 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-31 OC440204 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-06 2022-12-31 OC440204 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-05 OC440204 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-31 OC440204 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-12-06 2022-12-31 OC440204 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-12-05 OC440204 frs-core:MoreThanFiveYears 2021-12-06 2022-12-31 OC440204 frs-core:MoreThanFiveYears 2022-12-31 OC440204 frs-core:MotorVehicles 2022-12-31 OC440204 frs-core:MotorVehicles 2021-12-06 2022-12-31 OC440204 frs-core:MotorVehicles 2021-12-05 OC440204 frs-core:OtherResidualIntangibleAssets 2022-12-31 OC440204 frs-core:OtherResidualIntangibleAssets 2021-12-06 2022-12-31 OC440204 frs-core:OtherResidualIntangibleAssets 2021-12-05 OC440204 frs-core:PlantMachinery 2022-12-31 OC440204 frs-core:PlantMachinery 2021-12-06 2022-12-31 OC440204 frs-core:PlantMachinery 2021-12-05 OC440204 frs-core:Secured 2022-12-31 OC440204 frs-core:Unsecured 2022-12-31 OC440204 frs-core:WithinOneYear 2021-12-06 2022-12-31 OC440204 frs-core:WithinOneYear 2022-12-31 OC440204 frs-core:CapitalRedemptionReserve 2021-12-06 2022-12-31 OC440204 frs-core:CapitalRedemptionReserve 2021-12-05 OC440204 frs-core:CapitalRedemptionReserve 2022-12-31 OC440204 frs-core:OtherReservesSubtotal 2021-12-06 2022-12-31 OC440204 frs-core:OtherReservesSubtotal 2021-12-05 OC440204 frs-core:OtherReservesSubtotal 2022-12-31 OC440204 frs-core:RevaluationReserve 2021-12-06 2022-12-31 OC440204 frs-core:RevaluationReserve 2021-12-05 OC440204 frs-core:RevaluationReserve 2022-12-31 OC440204 frs-core:SharePremium 2021-12-06 2022-12-31 OC440204 frs-core:SharePremium 2021-12-05 OC440204 frs-core:SharePremium 2022-12-31 OC440204 frs-core:ShareCapital 2021-12-06 2022-12-31 OC440204 frs-core:ShareCapital 2021-12-05 OC440204 frs-core:ShareCapital 2022-12-31 OC440204 frs-core:RetainedEarningsAccumulatedLosses 2021-12-06 2022-12-31 OC440204 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-12-05 OC440204 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 OC440204 frs-core:RetainedEarningsAccumulatedLosses 2021-12-05 OC440204 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 OC440204 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-12-05 OC440204 frs-countries:UnitedKingdom 2021-12-06 2022-12-31 OC440204 frs-countries:Europe 2021-12-06 2022-12-31 OC440204 frs-countries:NorthAmerica 2021-12-06 2022-12-31 OC440204 frs-countries:SouthAmerica 2021-12-06 2022-12-31 OC440204 frs-countries:Asia 2021-12-06 2022-12-31 OC440204 frs-countries:RestWorldOutsideUK 2021-12-06 2022-12-31 OC440204 frs-bus:HighestPaidDirector 2021-12-06 2022-12-31 OC440204 frs-bus:PrivateLimitedCompanyLtd 2021-12-06 2022-12-31 OC440204 frs-bus:CompanyLimitedByGuarantee 2021-12-06 2022-12-31 OC440204 frs-bus:LimitedLiabilityPartnershipLLP 2021-12-06 2022-12-31 OC440204 frs-bus:LimitedLiabilityPartnershipsSORP 2021-12-06 2022-12-31 OC440204 frs-bus:FullAccounts 2021-12-06 2022-12-31 OC440204 frs-bus:FilletedAccounts 2021-12-06 2022-12-31 OC440204 frs-bus:AbridgedAccounts 2021-12-06 2022-12-31 OC440204 frs-bus:FRS102 2021-12-06 2022-12-31 OC440204 frs-bus:MediumEntities 2021-12-06 2022-12-31 OC440204 frs-bus:SmallEntities 2021-12-06 2022-12-31 OC440204 frs-bus:EntityHasNeverTraded 2021-12-06 2022-12-31 OC440204 frs-bus:EntityNoLongerTradingButTradedInPast 2021-12-06 2022-12-31 OC440204 frs-bus:Audited 2021-12-06 2022-12-31 OC440204 frs-bus:AuditExempt-NoAccountantsReport 2021-12-06 2022-12-31 OC440204 frs-bus:AuditExemptWithAccountantsReport 2021-12-06 2022-12-31 OC440204 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-12-06 2022-12-31 OC440204 frs-bus:LargeCompaniesRegimeForAccounts 2021-12-06 2022-12-31 OC440204 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-12-06 2022-12-31 OC440204 frs-bus:SmallCompaniesRegimeForAccounts 2021-12-06 2022-12-31 OC440204 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-12-06 2022-12-31 OC440204 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-12-06 2022-12-31 OC440204 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-12-06 2022-12-31 OC440204 frs-bus:OrdinaryShareClass1 2021-12-06 2022-12-31 OC440204 frs-bus:OrdinaryShareClass1 2021-12-05 OC440204 frs-bus:OrdinaryShareClass1 2022-12-31 OC440204 frs-bus:OrdinaryShareClass2 2021-12-06 2022-12-31 OC440204 frs-bus:OrdinaryShareClass2 2021-12-05 OC440204 frs-bus:OrdinaryShareClass2 2022-12-31 OC440204 frs-bus:OrdinaryShareClass3 2021-12-06 2022-12-31 OC440204 frs-bus:OrdinaryShareClass3 2021-12-05 OC440204 frs-bus:OrdinaryShareClass3 2022-12-31 OC440204 frs-bus:OrdinaryShareClass4 2021-12-06 2022-12-31 OC440204 frs-bus:OrdinaryShareClass4 2021-12-05 OC440204 frs-bus:OrdinaryShareClass4 2022-12-31 OC440204 frs-bus:OrdinaryShareClass5 2021-12-06 2022-12-31 OC440204 frs-bus:OrdinaryShareClass5 2021-12-05 OC440204 frs-bus:OrdinaryShareClass5 2022-12-31 OC440204 frs-bus:PreferenceShareClass1 2021-12-06 2022-12-31 OC440204 frs-bus:PreferenceShareClass1 2021-12-05 OC440204 frs-bus:PreferenceShareClass1 2022-12-31 OC440204 frs-bus:PreferenceShareClass2 2021-12-06 2022-12-31 OC440204 frs-bus:PreferenceShareClass2 2021-12-05 OC440204 frs-bus:PreferenceShareClass2 2022-12-31 OC440204 frs-bus:PreferenceShareClass3 2021-12-06 2022-12-31 OC440204 frs-bus:PreferenceShareClass3 2021-12-05 OC440204 frs-bus:PreferenceShareClass3 2022-12-31 OC440204 frs-bus:PreferenceShareClass4 2021-12-06 2022-12-31 OC440204 frs-bus:PreferenceShareClass4 2021-12-05 OC440204 frs-bus:PreferenceShareClass4 2022-12-31 OC440204 frs-bus:PreferenceShareClass5 2021-12-06 2022-12-31 OC440204 frs-bus:PreferenceShareClass5 2021-12-05 OC440204 frs-bus:PreferenceShareClass5 2022-12-31 OC440204 1 2021-12-06 2022-12-31 OC440204 1 2022-12-31 OC440204 1 2021-12-06 2022-12-31 OC440204 frs-core:LeasedAssets 2021-12-06 2022-12-31 OC440204 frs-core:OwnedAssets 2021-12-06 2022-12-31 OC440204 frs-core:CurrencyRisk 2021-12-06 2022-12-31 OC440204 frs-core:MarketRisk 2021-12-06 2022-12-31 OC440204 frs-core:InterestRateRisk 2021-12-06 2022-12-31 OC440204 frs-core:DeferredTaxation 2021-12-06 2022-12-31 OC440204 frs-core:DeferredTaxation 2021-12-05 OC440204 frs-core:DeferredTaxation 2022-12-31 OC440204 frs-core:OtherProvisionsContingentLiabilities 2021-12-06 2022-12-31 OC440204 frs-core:OtherProvisionsContingentLiabilities 2021-12-05 OC440204 frs-core:OtherProvisionsContingentLiabilities 2022-12-31 OC440204 frs-core:ProvisionsDeferredTax 2022-12-31 OC440204 frs-core:OtherDeferredTax 2022-12-31 OC440204 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-12-31 OC440204 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-12-31 OC440204 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-12-31 OC440204 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-12-06 2022-12-31 OC440204 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-12-05 OC440204 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-12-31 OC440204 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-12-06 2022-12-31 OC440204 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-12-05 OC440204 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-12-31 OC440204 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-12-06 2022-12-31 OC440204 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-12-05 OC440204 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-12-31 OC440204 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-12-31 OC440204 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-12-31 OC440204 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-12-31 OC440204 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-12-31 OC440204 frs-core:Share-basedPaymentsDeferredTax 2022-12-31 OC440204 frs-core:TaxCreditsDeferredTax 2022-12-31 OC440204 frs-core:CostValuation 2021-12-05 OC440204 frs-core:AdditionsToInvestments 2022-12-31 OC440204 frs-core:DisposalsRepaymentsInvestments 2022-12-31 OC440204 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-12-31 OC440204 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-12-31 OC440204 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-12-31 OC440204 frs-core:OtherIncreaseDecreaseInInvestments 2022-12-31 OC440204 frs-core:CostValuation 2022-12-31 OC440204 frs-core:ProvisionsForImpairmentInvestments 2021-12-05 OC440204 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-12-31 OC440204 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-12-31 OC440204 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-12-31 OC440204 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-12-31 OC440204 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-12-31 OC440204 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-12-31 OC440204 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-12-31 OC440204 frs-core:ProvisionsForImpairmentInvestments 2022-12-31 OC440204 frs-core:ListedExchangeTraded 2022-12-31 OC440204 frs-core:ListedExchangeTraded 2021-12-05 OC440204 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-12-05 OC440204 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-12-31 OC440204 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-12-31 OC440204 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-12-31 OC440204 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-12-31 OC440204 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-12-31 OC440204 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-12-31 OC440204 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-12-31 OC440204 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-05 OC440204 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 OC440204 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 OC440204 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 OC440204 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 OC440204 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-12-31 OC440204 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 OC440204 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 OC440204 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 OC440204 frs-core:UnlistedNon-exchangeTraded 2022-12-31 OC440204 frs-core:UnlistedNon-exchangeTraded 2021-12-05 OC440204 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-12-05 OC440204 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 OC440204 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 OC440204 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 OC440204 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 OC440204 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 OC440204 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 OC440204 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 OC440204 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-05 OC440204 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 OC440204 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 OC440204 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 OC440204 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 OC440204 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-12-31 OC440204 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 OC440204 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 OC440204 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 OC440204 dpl-frs:CostSales 2021-12-06 2022-12-31 OC440204 dpl-frs:CostSales 2021-12-05 OC440204 dpl-frs:CostSales 2022-12-31 OC440204 dpl-frs:DistributionCosts 2021-12-06 2022-12-31 OC440204 dpl-frs:AdministrativeExpenses 2021-12-06 2022-12-31 OC440204 1 2021-12-06 2022-12-31 OC440204 frs-core:CurrentFinancialInstruments 1 2022-12-31 OC440204 frs-core:Non-currentFinancialInstruments 1 2022-12-31 OC440204 2 2021-12-06 2022-12-31 OC440204 frs-core:CurrentFinancialInstruments 2 2022-12-31 OC440204 frs-core:Non-currentFinancialInstruments 2 2022-12-31 OC440204 3 2021-12-06 2022-12-31 OC440204 frs-core:CurrentFinancialInstruments 3 2022-12-31 OC440204 frs-core:Non-currentFinancialInstruments 3 2022-12-31 OC440204 4 2021-12-06 2022-12-31 OC440204 frs-core:CurrentFinancialInstruments 4 2022-12-31 OC440204 frs-core:Non-currentFinancialInstruments 4 2022-12-31 OC440204 5 2021-12-06 2022-12-31 OC440204 frs-core:CurrentFinancialInstruments 5 2022-12-31 OC440204 frs-core:Non-currentFinancialInstruments 5 2022-12-31 OC440204 6 2021-12-06 2022-12-31 OC440204 frs-core:CurrentFinancialInstruments 6 2022-12-31 OC440204 frs-core:Non-currentFinancialInstruments 6 2022-12-31 OC440204 7 2021-12-06 2022-12-31 OC440204 frs-core:CurrentFinancialInstruments 7 2022-12-31 OC440204 frs-core:Non-currentFinancialInstruments 7 2022-12-31 OC440204 8 2021-12-06 2022-12-31 OC440204 frs-core:CurrentFinancialInstruments 8 2022-12-31 OC440204 frs-core:Non-currentFinancialInstruments 8 2022-12-31 OC440204 9 2021-12-06 2022-12-31 OC440204 frs-core:CurrentFinancialInstruments 9 2022-12-31 OC440204 frs-core:Non-currentFinancialInstruments 9 2022-12-31 OC440204 10 2021-12-06 2022-12-31 OC440204 frs-core:CurrentFinancialInstruments 10 2022-12-31 OC440204 frs-core:Non-currentFinancialInstruments 10 2022-12-31 OC440204 11 2021-12-06 2022-12-31 OC440204 frs-core:CurrentFinancialInstruments 11 2022-12-31 OC440204 frs-core:Non-currentFinancialInstruments 11 2022-12-31 OC440204 12 2021-12-06 2022-12-31 OC440204 frs-core:CurrentFinancialInstruments 12 2022-12-31 OC440204 frs-core:Non-currentFinancialInstruments 12 2022-12-31 OC440204 13 2021-12-06 2022-12-31 OC440204 frs-core:CurrentFinancialInstruments 13 2022-12-31 OC440204 frs-core:Non-currentFinancialInstruments 13 2022-12-31 OC440204 14 2021-12-06 2022-12-31 OC440204 frs-core:CurrentFinancialInstruments 14 2022-12-31 OC440204 frs-core:Non-currentFinancialInstruments 14 2022-12-31 OC440204 15 2021-12-06 2022-12-31 OC440204 frs-core:CurrentFinancialInstruments 15 2022-12-31 OC440204 frs-core:Non-currentFinancialInstruments 15 2022-12-31 OC440204 16 2021-12-06 2022-12-31 OC440204 frs-core:CurrentFinancialInstruments 16 2022-12-31 OC440204 frs-core:Non-currentFinancialInstruments 16 2022-12-31 OC440204 17 2021-12-06 2022-12-31 OC440204 frs-core:CurrentFinancialInstruments 17 2022-12-31 OC440204 frs-core:Non-currentFinancialInstruments 17 2022-12-31 OC440204 18 2021-12-06 2022-12-31 OC440204 frs-core:CurrentFinancialInstruments 18 2022-12-31 OC440204 frs-core:Non-currentFinancialInstruments 18 2022-12-31 OC440204 19 2021-12-06 2022-12-31 OC440204 frs-core:CurrentFinancialInstruments 19 2022-12-31 OC440204 frs-core:Non-currentFinancialInstruments 19 2022-12-31 OC440204 20 2021-12-06 2022-12-31 OC440204 frs-core:CurrentFinancialInstruments 20 2022-12-31 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Registered number: OC440204
Dentons Delany 2 LLP
Unaudited Financial Statements
For the Period 6 December 2021 to 31 December 2022
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC440204
31 December 2022
Notes $ $
Creditors: Amounts Falling Due Within One Year 4 (1,370 )
NET CURRENT ASSETS (LIABILITIES) (1,370 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,370 )
Creditors: Amounts Falling Due After More Than One Year 5 (3,449 )
NET LIABILITIES ATTRIBUTABLE TO MEMBERS (4,819 )
REPRESENTED BY:
Equity
Members' other interests
Other reserves (4,819)
(4,819)
TOTAL MEMBERS' INTEREST
Members' other interests (4,819)
(4,819)
For the period ending 31 December 2022 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Mr Dustin Delany
Designated Member
17/11/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Dentons Delany 2 LLP is a limited liability partnership, incorporated in England & Wales, registered number OC440204 . The Registered Office is 5 The Green, Richmond, TW9 1PL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2018 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: NIL
-
4. Creditors: Amounts Falling Due Within One Year
31 December 2022
$
Accruals and deferred income 1,370
1,370
5. Creditors: Amounts Falling Due After More Than One Year
31 December 2022
$
Amounts owed to related parties 3,449
3,449
Page 2