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05033343 frs-core:NetGoodwill 2021-03-01 2022-02-28 05033343 frs-core:NetGoodwill 2021-02-28 05033343 frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-28 05033343 frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-01 2022-02-28 05033343 frs-core:InvestmentPropertyIncludedWithinPPE 2021-02-28 05033343 frs-core:LandBuildings 2022-02-28 05033343 frs-core:LandBuildings 2021-03-01 2022-02-28 05033343 frs-core:LandBuildings 2021-02-28 05033343 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-02-28 05033343 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-03-01 2022-02-28 05033343 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-02-28 05033343 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-02-28 05033343 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-03-01 2022-02-28 05033343 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-02-28 05033343 frs-core:MoreThanFiveYears 2021-03-01 2022-02-28 05033343 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05033343 frs-countries:Europe 2021-03-01 2022-02-28 05033343 frs-countries:NorthAmerica 2021-03-01 2022-02-28 05033343 frs-countries:SouthAmerica 2021-03-01 2022-02-28 05033343 frs-countries:Asia 2021-03-01 2022-02-28 05033343 frs-countries:RestWorldOutsideUK 2021-03-01 2022-02-28 05033343 frs-bus:HighestPaidDirector 2021-03-01 2022-02-28 05033343 frs-bus:PrivateLimitedCompanyLtd 2021-03-01 2022-02-28 05033343 frs-bus:CompanyLimitedByGuarantee 2021-03-01 2022-02-28 05033343 frs-bus:LimitedLiabilityPartnershipLLP 2021-03-01 2022-02-28 05033343 frs-bus:LimitedLiabilityPartnershipsSORP 2021-03-01 2022-02-28 05033343 frs-bus:FullAccounts 2021-03-01 2022-02-28 05033343 frs-bus:FilletedAccounts 2021-03-01 2022-02-28 05033343 frs-bus:AbridgedAccounts 2021-03-01 2022-02-28 05033343 frs-bus:FRS102 2021-03-01 2022-02-28 05033343 frs-bus:MediumEntities 2021-03-01 2022-02-28 05033343 frs-bus:SmallEntities 2021-03-01 2022-02-28 05033343 frs-bus:EntityHasNeverTraded 2021-03-01 2022-02-28 05033343 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2021-03-01 2022-02-28 05033343 frs-bus:OrdinaryShareClass2 2021-02-28 05033343 frs-bus:OrdinaryShareClass2 2022-02-28 05033343 frs-bus:OrdinaryShareClass3 2021-03-01 2022-02-28 05033343 frs-bus:OrdinaryShareClass3 2021-02-28 05033343 frs-bus:OrdinaryShareClass3 2022-02-28 05033343 frs-bus:OrdinaryShareClass4 2021-03-01 2022-02-28 05033343 frs-bus:OrdinaryShareClass4 2021-02-28 05033343 frs-bus:OrdinaryShareClass4 2022-02-28 05033343 frs-bus:OrdinaryShareClass5 2021-03-01 2022-02-28 05033343 frs-bus:OrdinaryShareClass5 2021-02-28 05033343 frs-bus:OrdinaryShareClass5 2022-02-28 05033343 frs-bus:PreferenceShareClass1 2021-03-01 2022-02-28 05033343 frs-bus:PreferenceShareClass1 2021-02-28 05033343 frs-bus:PreferenceShareClass1 2022-02-28 05033343 frs-bus:PreferenceShareClass2 2021-03-01 2022-02-28 05033343 frs-bus:PreferenceShareClass2 2021-02-28 05033343 frs-bus:PreferenceShareClass2 2022-02-28 05033343 frs-bus:PreferenceShareClass3 2021-03-01 2022-02-28 05033343 frs-bus:PreferenceShareClass3 2021-02-28 05033343 frs-bus:PreferenceShareClass3 2022-02-28 05033343 frs-bus:PreferenceShareClass4 2021-03-01 2022-02-28 05033343 frs-bus:PreferenceShareClass4 2021-02-28 05033343 frs-bus:PreferenceShareClass4 2022-02-28 05033343 frs-bus:PreferenceShareClass5 2021-03-01 2022-02-28 05033343 frs-bus:PreferenceShareClass5 2021-02-28 05033343 frs-bus:PreferenceShareClass5 2022-02-28 05033343 1 2021-03-01 2022-02-28 05033343 1 2022-02-28 05033343 1 2021-03-01 2022-02-28 05033343 frs-core:LeasedAssets 2021-03-01 2022-02-28 05033343 frs-core:OwnedAssets 2021-03-01 2022-02-28 05033343 frs-core:CurrencyRisk 2021-03-01 2022-02-28 05033343 frs-core:MarketRisk 2021-03-01 2022-02-28 05033343 frs-core:InterestRateRisk 2021-03-01 2022-02-28 05033343 frs-core:DeferredTaxation 2021-03-01 2022-02-28 05033343 frs-core:DeferredTaxation 2021-02-28 05033343 frs-core:DeferredTaxation 2022-02-28 05033343 frs-core:OtherProvisionsContingentLiabilities 2021-03-01 2022-02-28 05033343 frs-core:OtherProvisionsContingentLiabilities 2021-02-28 05033343 frs-core:OtherProvisionsContingentLiabilities 2022-02-28 05033343 frs-core:ProvisionsDeferredTax 2022-02-28 05033343 frs-core:OtherDeferredTax 2022-02-28 05033343 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-02-28 05033343 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-02-28 05033343 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-02-28 05033343 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-03-01 2022-02-28 05033343 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-02-28 05033343 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-02-28 05033343 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-03-01 2022-02-28 05033343 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-02-28 05033343 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-02-28 05033343 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-03-01 2022-02-28 05033343 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-02-28 05033343 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-02-28 05033343 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-02-28 05033343 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-02-28 05033343 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-02-28 05033343 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-02-28 05033343 frs-core:Share-basedPaymentsDeferredTax 2022-02-28 05033343 frs-core:TaxCreditsDeferredTax 2022-02-28 05033343 frs-core:CostValuation 2021-02-28 05033343 frs-core:AdditionsToInvestments 2022-02-28 05033343 frs-core:DisposalsRepaymentsInvestments 2022-02-28 05033343 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-02-28 05033343 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-02-28 05033343 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-02-28 05033343 frs-core:OtherIncreaseDecreaseInInvestments 2022-02-28 05033343 frs-core:CostValuation 2022-02-28 05033343 frs-core:ProvisionsForImpairmentInvestments 2021-02-28 05033343 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-02-28 05033343 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-02-28 05033343 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-02-28 05033343 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-02-28 05033343 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-02-28 05033343 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-02-28 05033343 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-02-28 05033343 frs-core:ProvisionsForImpairmentInvestments 2022-02-28 05033343 frs-core:ListedExchangeTraded 2022-02-28 05033343 frs-core:ListedExchangeTraded 2021-02-28 05033343 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-02-28 05033343 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-02-28 05033343 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-02-28 05033343 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-02-28 05033343 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-02-28 05033343 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-02-28 05033343 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-02-28 05033343 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-02-28 05033343 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-02-28 05033343 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 05033343 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 05033343 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 05033343 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 05033343 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-02-28 05033343 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 05033343 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 05033343 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 05033343 frs-core:UnlistedNon-exchangeTraded 2022-02-28 05033343 frs-core:UnlistedNon-exchangeTraded 2021-02-28 05033343 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-02-28 05033343 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 05033343 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 05033343 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 05033343 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 05033343 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 05033343 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 05033343 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-02-28 05033343 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-02-28 05033343 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 05033343 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 05033343 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 05033343 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 05033343 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-02-28 05033343 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 05033343 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 05033343 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 05033343 dpl-frs:CostSales 2021-03-01 2022-02-28 05033343 dpl-frs:CostSales 2021-02-28 05033343 dpl-frs:CostSales 2022-02-28 05033343 dpl-frs:DistributionCosts 2021-03-01 2022-02-28 05033343 dpl-frs:AdministrativeExpenses 2021-03-01 2022-02-28 05033343 frs-bus:Director1 2021-03-01 2022-02-28 05033343 frs-bus:Director1 2021-02-28 05033343 frs-bus:Director1 2022-02-28 05033343 frs-bus:Director2 2021-03-01 2022-02-28 05033343 frs-bus:Director2 2021-02-28 05033343 frs-bus:Director2 2022-02-28 05033343 frs-bus:Director3 2021-03-01 2022-02-28 05033343 frs-bus:Director3 2021-02-28 05033343 frs-bus:Director3 2022-02-28 05033343 1 2021-03-01 2022-02-28 05033343 frs-core:CurrentFinancialInstruments 1 2022-02-28 05033343 frs-core:Non-currentFinancialInstruments 1 2022-02-28 05033343 2 2021-03-01 2022-02-28 05033343 frs-core:CurrentFinancialInstruments 2 2022-02-28 05033343 frs-core:Non-currentFinancialInstruments 2 2022-02-28 05033343 3 2021-03-01 2022-02-28 05033343 frs-core:CurrentFinancialInstruments 3 2022-02-28 05033343 frs-core:Non-currentFinancialInstruments 3 2022-02-28 05033343 4 2021-03-01 2022-02-28 05033343 frs-core:CurrentFinancialInstruments 4 2022-02-28 05033343 frs-core:Non-currentFinancialInstruments 4 2022-02-28 05033343 5 2021-03-01 2022-02-28 05033343 frs-core:CurrentFinancialInstruments 5 2022-02-28 05033343 frs-core:Non-currentFinancialInstruments 5 2022-02-28 05033343 6 2021-03-01 2022-02-28 05033343 frs-core:CurrentFinancialInstruments 6 2022-02-28 05033343 frs-core:Non-currentFinancialInstruments 6 2022-02-28 05033343 7 2021-03-01 2022-02-28 05033343 frs-core:CurrentFinancialInstruments 7 2022-02-28 05033343 frs-core:Non-currentFinancialInstruments 7 2022-02-28 05033343 8 2021-03-01 2022-02-28 05033343 frs-core:CurrentFinancialInstruments 8 2022-02-28 05033343 frs-core:Non-currentFinancialInstruments 8 2022-02-28 05033343 9 2021-03-01 2022-02-28 05033343 frs-core:CurrentFinancialInstruments 9 2022-02-28 05033343 frs-core:Non-currentFinancialInstruments 9 2022-02-28 05033343 10 2021-03-01 2022-02-28 05033343 frs-core:CurrentFinancialInstruments 10 2022-02-28 05033343 frs-core:Non-currentFinancialInstruments 10 2022-02-28 05033343 11 2021-03-01 2022-02-28 05033343 frs-core:CurrentFinancialInstruments 11 2022-02-28 05033343 frs-core:Non-currentFinancialInstruments 11 2022-02-28 05033343 12 2021-03-01 2022-02-28 05033343 frs-core:CurrentFinancialInstruments 12 2022-02-28 05033343 frs-core:Non-currentFinancialInstruments 12 2022-02-28 05033343 13 2021-03-01 2022-02-28 05033343 frs-core:CurrentFinancialInstruments 13 2022-02-28 05033343 frs-core:Non-currentFinancialInstruments 13 2022-02-28 05033343 14 2021-03-01 2022-02-28 05033343 frs-core:CurrentFinancialInstruments 14 2022-02-28 05033343 frs-core:Non-currentFinancialInstruments 14 2022-02-28 05033343 15 2021-03-01 2022-02-28 05033343 frs-core:CurrentFinancialInstruments 15 2022-02-28 05033343 frs-core:Non-currentFinancialInstruments 15 2022-02-28 05033343 16 2021-03-01 2022-02-28 05033343 frs-core:CurrentFinancialInstruments 16 2022-02-28 05033343 frs-core:Non-currentFinancialInstruments 16 2022-02-28 05033343 17 2021-03-01 2022-02-28 05033343 frs-core:CurrentFinancialInstruments 17 2022-02-28 05033343 frs-core:Non-currentFinancialInstruments 17 2022-02-28 05033343 18 2021-03-01 2022-02-28 05033343 frs-core:CurrentFinancialInstruments 18 2022-02-28 05033343 frs-core:Non-currentFinancialInstruments 18 2022-02-28 05033343 19 2021-03-01 2022-02-28 05033343 frs-core:CurrentFinancialInstruments 19 2022-02-28 05033343 frs-core:Non-currentFinancialInstruments 19 2022-02-28 05033343 20 2021-03-01 2022-02-28 05033343 frs-core:CurrentFinancialInstruments 20 2022-02-28 05033343 frs-core:Non-currentFinancialInstruments 20 2022-02-28 05033343 dpl-frs:Item1 2021-03-01 2022-02-28 05033343 dpl-frs:Item1 2021-02-28 05033343 dpl-frs:Item1 2022-02-28 05033343 dpl-frs:CostSales dpl-frs:Item1 2021-03-01 2022-02-28 05033343 dpl-frs:CostSales dpl-frs:Item1 2021-02-28 05033343 dpl-frs:CostSales dpl-frs:Item1 2022-02-28 05033343 dpl-frs:DistributionCosts dpl-frs:Item1 2021-03-01 2022-02-28 05033343 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-03-01 2022-02-28 05033343 dpl-frs:Item2 2021-03-01 2022-02-28 05033343 dpl-frs:Item2 2021-02-28 05033343 dpl-frs:Item2 2022-02-28 05033343 dpl-frs:CostSales dpl-frs:Item2 2021-03-01 2022-02-28 05033343 dpl-frs:CostSales dpl-frs:Item2 2021-02-28 05033343 dpl-frs:CostSales dpl-frs:Item2 2022-02-28 05033343 dpl-frs:DistributionCosts dpl-frs:Item2 2021-03-01 2022-02-28 05033343 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-03-01 2022-02-28 05033343 dpl-frs:Item3 2021-03-01 2022-02-28 05033343 dpl-frs:Item3 2021-02-28 05033343 dpl-frs:Item3 2022-02-28 05033343 dpl-frs:CostSales dpl-frs:Item3 2021-03-01 2022-02-28 05033343 dpl-frs:CostSales dpl-frs:Item3 2021-02-28 05033343 dpl-frs:CostSales dpl-frs:Item3 2022-02-28 05033343 dpl-frs:DistributionCosts dpl-frs:Item3 2021-03-01 2022-02-28 05033343 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-03-01 2022-02-28 05033343 dpl-frs:Item4 2021-03-01 2022-02-28 05033343 dpl-frs:Item4 2021-02-28 05033343 dpl-frs:Item4 2022-02-28 05033343 dpl-frs:CostSales dpl-frs:Item4 2021-03-01 2022-02-28 05033343 dpl-frs:CostSales dpl-frs:Item4 2021-02-28 05033343 dpl-frs:CostSales dpl-frs:Item4 2022-02-28 05033343 dpl-frs:DistributionCosts dpl-frs:Item4 2021-03-01 2022-02-28 05033343 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-03-01 2022-02-28 05033343 dpl-frs:Item5 2021-03-01 2022-02-28 05033343 dpl-frs:Item5 2021-02-28 05033343 dpl-frs:Item5 2022-02-28 05033343 dpl-frs:CostSales dpl-frs:Item5 2021-03-01 2022-02-28 05033343 dpl-frs:CostSales dpl-frs:Item5 2021-02-28 05033343 dpl-frs:CostSales dpl-frs:Item5 2022-02-28 05033343 dpl-frs:DistributionCosts dpl-frs:Item5 2021-03-01 2022-02-28 05033343 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-03-01 2022-02-28 05033343 dpl-frs:Item6 2021-03-01 2022-02-28 05033343 dpl-frs:Item6 2021-02-28 05033343 dpl-frs:Item6 2022-02-28 05033343 dpl-frs:CostSales dpl-frs:Item6 2021-03-01 2022-02-28 05033343 dpl-frs:CostSales dpl-frs:Item6 2021-02-28 05033343 dpl-frs:CostSales dpl-frs:Item6 2022-02-28 05033343 dpl-frs:DistributionCosts dpl-frs:Item6 2021-03-01 2022-02-28 05033343 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-03-01 2022-02-28 05033343 dpl-frs:Item7 2021-03-01 2022-02-28 05033343 dpl-frs:Item7 2021-02-28 05033343 dpl-frs:Item7 2022-02-28 05033343 dpl-frs:CostSales dpl-frs:Item7 2021-03-01 2022-02-28 05033343 dpl-frs:CostSales dpl-frs:Item7 2021-02-28 05033343 dpl-frs:CostSales dpl-frs:Item7 2022-02-28 05033343 dpl-frs:DistributionCosts dpl-frs:Item7 2021-03-01 2022-02-28 05033343 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-03-01 2022-02-28 05033343 dpl-frs:Item8 2021-03-01 2022-02-28 05033343 dpl-frs:Item8 2021-02-28 05033343 dpl-frs:Item8 2022-02-28 05033343 dpl-frs:CostSales dpl-frs:Item8 2021-03-01 2022-02-28 05033343 dpl-frs:CostSales dpl-frs:Item8 2021-02-28 05033343 dpl-frs:CostSales dpl-frs:Item8 2022-02-28 05033343 dpl-frs:DistributionCosts dpl-frs:Item8 2021-03-01 2022-02-28 05033343 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-03-01 2022-02-28 05033343 dpl-frs:Item9 2021-03-01 2022-02-28 05033343 dpl-frs:Item9 2021-02-28 05033343 dpl-frs:Item9 2022-02-28 05033343 dpl-frs:CostSales dpl-frs:Item9 2021-03-01 2022-02-28 05033343 dpl-frs:CostSales dpl-frs:Item9 2021-02-28 05033343 dpl-frs:CostSales dpl-frs:Item9 2022-02-28 05033343 dpl-frs:DistributionCosts dpl-frs:Item9 2021-03-01 2022-02-28 05033343 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-03-01 2022-02-28 05033343 dpl-frs:Item10 2021-03-01 2022-02-28 05033343 dpl-frs:Item10 2021-02-28 05033343 dpl-frs:Item10 2022-02-28 05033343 dpl-frs:CostSales dpl-frs:Item10 2021-03-01 2022-02-28 05033343 dpl-frs:CostSales dpl-frs:Item10 2021-02-28 05033343 dpl-frs:CostSales dpl-frs:Item10 2022-02-28 05033343 dpl-frs:DistributionCosts dpl-frs:Item10 2021-03-01 2022-02-28 05033343 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-03-01 2022-02-28 05033343 dpl-frs:Item11 2021-03-01 2022-02-28 05033343 dpl-frs:Item11 2021-02-28 05033343 dpl-frs:Item11 2022-02-28 05033343 dpl-frs:CostSales dpl-frs:Item11 2021-03-01 2022-02-28 05033343 dpl-frs:CostSales dpl-frs:Item11 2021-02-28 05033343 dpl-frs:CostSales dpl-frs:Item11 2022-02-28 05033343 dpl-frs:DistributionCosts dpl-frs:Item11 2021-03-01 2022-02-28 05033343 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-03-01 2022-02-28 05033343 dpl-frs:Item12 2021-03-01 2022-02-28 05033343 dpl-frs:Item12 2021-02-28 05033343 dpl-frs:Item12 2022-02-28 05033343 dpl-frs:CostSales dpl-frs:Item12 2021-03-01 2022-02-28 05033343 dpl-frs:CostSales dpl-frs:Item12 2021-02-28 05033343 dpl-frs:CostSales dpl-frs:Item12 2022-02-28 05033343 dpl-frs:DistributionCosts dpl-frs:Item12 2021-03-01 2022-02-28 05033343 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-03-01 2022-02-28 05033343 1 2021-03-01 2022-02-28 05033343 frs-countries:EnglandWales 2021-03-01 2022-02-28
Registered number: 05033343
Carpets 4 All Limited
Unaudited Financial Statements
For The Year Ended 28 February 2023
Reynolds
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05033343
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 17,000 37,000
Tangible Assets 5 292,337 300,140
309,337 337,140
CURRENT ASSETS
Stocks 6 701,010 780,973
Debtors 7 267,114 295,595
Cash at bank and in hand 1,363,463 1,282,571
2,331,587 2,359,139
Creditors: Amounts Falling Due Within One Year 8 (619,081 ) (519,185 )
NET CURRENT ASSETS (LIABILITIES) 1,712,506 1,839,954
TOTAL ASSETS LESS CURRENT LIABILITIES 2,021,843 2,177,094
Creditors: Amounts Falling Due After More Than One Year 9 (221,929 ) (215,658 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (63,379 ) (51,963 )
NET ASSETS 1,736,535 1,909,473
CAPITAL AND RESERVES
Called up share capital 10 110 110
Profit and Loss Account 1,736,425 1,909,363
SHAREHOLDERS' FUNDS 1,736,535 1,909,473
Page 1
Page 2
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The 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 Mark McCarthy
Director
20/11/2023
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Carpets 4 All Limited Registered number 05033343 is a limited by shares company incorporated in England & Wales. The Registered Office is Unit 1 Haslemere Trading Estate, Sutton Road, Maidstone, Kent, ME15 9NL.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Research and Development
The company capitalises development expenditure on a software system named Carpet Genius. Expenditure on the development is amortised over a period of five years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Leasehold 15 and 10 years staright line basis
Motor Vehicles 25% reducing balance basis
Fixtures & Fittings 15% reducing balance basis
Computer Equipment 33.3% reducing balance basis
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.7. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 40 (2022: 52)
40 52
Page 3
Page 4
4. Intangible Assets
Development Costs
£
Cost
As at 1 March 2022 100,000
As at 28 February 2023 100,000
Amortisation
As at 1 March 2022 63,000
Impairment losses 20,000
As at 28 February 2023 83,000
Net Book Value
As at 28 February 2023 17,000
As at 1 March 2022 37,000
5. Tangible Assets
Land & Property
Leasehold Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 March 2022 67,976 118,550 334,519 15,071 536,116
Additions - 22,104 24,060 2,949 49,113
Disposals - (32,535 ) - - (32,535 )
As at 28 February 2023 67,976 108,119 358,579 18,020 552,694
Depreciation
As at 1 March 2022 41,326 53,050 131,777 9,823 235,976
Provided during the period 4,230 18,521 24,335 2,083 49,169
Disposals - (24,788 ) - - (24,788 )
As at 28 February 2023 45,556 46,783 156,112 11,906 260,357
Net Book Value
As at 28 February 2023 22,420 61,336 202,467 6,114 292,337
As at 1 March 2022 26,650 65,500 202,742 5,248 300,140
6. Stocks
2023 2022
£ £
Stock 701,010 780,973
701,010 780,973
Page 4
Page 5
7. Debtors
2023 2022
£ £
Due within one year
Trade debtors 86,793 67,575
Prepayments and accrued income 180,321 227,120
Other debtors - 900
267,114 295,595
8. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 327,198 265,909
Corporation tax 11,123 109,680
Other taxes and social security 23,733 24,684
VAT 46,121 76,835
Other creditors 27,905 27,905
Pension creditor 8,379 3,884
Accruals and deferred income 173,350 10,150
Directors' loan accounts 1,272 138
619,081 519,185
9. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 221,929 215,658
221,929 215,658
10. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 110 110
11. Ultimate Controlling Party
The company's ultimate controlling party is Mark McCarthy by virtue of his ownership of 92% of the issued share capital in the company.
Page 5