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13213498 dpl-frs:Item7 2023-02-28 13213498 dpl-frs:CostSales dpl-frs:Item7 2022-03-01 2023-02-28 13213498 dpl-frs:CostSales dpl-frs:Item7 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item7 2023-02-28 13213498 dpl-frs:DistributionCosts dpl-frs:Item7 2022-03-01 2023-02-28 13213498 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-03-01 2023-02-28 13213498 dpl-frs:Item8 2022-03-01 2023-02-28 13213498 dpl-frs:Item8 2022-02-28 13213498 dpl-frs:Item8 2023-02-28 13213498 dpl-frs:CostSales dpl-frs:Item8 2022-03-01 2023-02-28 13213498 dpl-frs:CostSales dpl-frs:Item8 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item8 2023-02-28 13213498 dpl-frs:DistributionCosts dpl-frs:Item8 2022-03-01 2023-02-28 13213498 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-03-01 2023-02-28 13213498 dpl-frs:Item9 2022-03-01 2023-02-28 13213498 dpl-frs:Item9 2022-02-28 13213498 dpl-frs:Item9 2023-02-28 13213498 dpl-frs:CostSales dpl-frs:Item9 2022-03-01 2023-02-28 13213498 dpl-frs:CostSales dpl-frs:Item9 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item9 2023-02-28 13213498 dpl-frs:DistributionCosts dpl-frs:Item9 2022-03-01 2023-02-28 13213498 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-03-01 2023-02-28 13213498 dpl-frs:Item10 2022-03-01 2023-02-28 13213498 dpl-frs:Item10 2022-02-28 13213498 dpl-frs:Item10 2023-02-28 13213498 dpl-frs:CostSales dpl-frs:Item10 2022-03-01 2023-02-28 13213498 dpl-frs:CostSales dpl-frs:Item10 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item10 2023-02-28 13213498 dpl-frs:DistributionCosts dpl-frs:Item10 2022-03-01 2023-02-28 13213498 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-03-01 2023-02-28 13213498 dpl-frs:Item11 2022-03-01 2023-02-28 13213498 dpl-frs:Item11 2022-02-28 13213498 dpl-frs:Item11 2023-02-28 13213498 dpl-frs:CostSales dpl-frs:Item11 2022-03-01 2023-02-28 13213498 dpl-frs:CostSales dpl-frs:Item11 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item11 2023-02-28 13213498 dpl-frs:DistributionCosts dpl-frs:Item11 2022-03-01 2023-02-28 13213498 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-03-01 2023-02-28 13213498 dpl-frs:Item12 2022-03-01 2023-02-28 13213498 dpl-frs:Item12 2022-02-28 13213498 dpl-frs:Item12 2023-02-28 13213498 dpl-frs:CostSales dpl-frs:Item12 2022-03-01 2023-02-28 13213498 dpl-frs:CostSales dpl-frs:Item12 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item12 2023-02-28 13213498 dpl-frs:DistributionCosts dpl-frs:Item12 2022-03-01 2023-02-28 13213498 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-03-01 2023-02-28 13213498 1 2022-03-01 2023-02-28 13213498 frs-countries:EnglandWales 2022-03-01 2023-02-28 13213498 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-02-18 13213498 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-02-28 13213498 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-02-28 13213498 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-02-28 13213498 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frs-core:ComputerEquipment 2022-02-28 13213498 frs-core:ComputerEquipment 2021-02-19 2022-02-28 13213498 frs-core:ComputerEquipment 2021-02-18 13213498 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-28 13213498 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-02-19 2022-02-28 13213498 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-02-18 13213498 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-02-28 13213498 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-02-19 2022-02-28 13213498 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-02-18 13213498 frs-core:FurnitureFittings 2022-02-28 13213498 frs-core:FurnitureFittings 2021-02-19 2022-02-28 13213498 frs-core:FurnitureFittings 2021-02-18 13213498 frs-core:NetGoodwill 2022-02-28 13213498 frs-core:NetGoodwill 2021-02-19 2022-02-28 13213498 frs-core:NetGoodwill 2021-02-18 13213498 frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-28 13213498 frs-core:InvestmentPropertyIncludedWithinPPE 2021-02-19 2022-02-28 13213498 frs-core:InvestmentPropertyIncludedWithinPPE 2021-02-18 13213498 frs-core:LandBuildings 2022-02-28 13213498 frs-core:LandBuildings 2021-02-19 2022-02-28 13213498 frs-core:LandBuildings 2021-02-18 13213498 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-02-28 13213498 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-02-19 2022-02-28 13213498 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-02-18 13213498 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-02-28 13213498 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-02-19 2022-02-28 13213498 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-02-18 13213498 frs-core:MoreThanFiveYears 2021-02-19 2022-02-28 13213498 frs-core:MoreThanFiveYears 2022-02-28 13213498 frs-core:MotorVehicles 2022-02-28 13213498 frs-core:MotorVehicles 2021-02-19 2022-02-28 13213498 frs-core:MotorVehicles 2021-02-18 13213498 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frs-core:SharePremium 2021-02-19 2022-02-28 13213498 frs-core:SharePremium 2021-02-18 13213498 frs-core:SharePremium 2022-02-28 13213498 frs-core:ShareCapital 2021-02-19 2022-02-28 13213498 frs-core:ShareCapital 2021-02-18 13213498 frs-core:ShareCapital 2022-02-28 13213498 frs-core:RetainedEarningsAccumulatedLosses 2021-02-19 2022-02-28 13213498 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-02-18 13213498 frs-core:RetainedEarningsAccumulatedLosses 2022-02-28 13213498 frs-core:RetainedEarningsAccumulatedLosses 2021-02-18 13213498 frs-core:RetainedEarningsAccumulatedLosses 2022-02-28 13213498 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-02-18 13213498 frs-countries:UnitedKingdom 2021-02-19 2022-02-28 13213498 frs-countries:Europe 2021-02-19 2022-02-28 13213498 frs-countries:NorthAmerica 2021-02-19 2022-02-28 13213498 frs-countries:SouthAmerica 2021-02-19 2022-02-28 13213498 frs-countries:Asia 2021-02-19 2022-02-28 13213498 frs-countries:RestWorldOutsideUK 2021-02-19 2022-02-28 13213498 frs-bus:HighestPaidDirector 2021-02-19 2022-02-28 13213498 frs-bus:PrivateLimitedCompanyLtd 2021-02-19 2022-02-28 13213498 frs-bus:CompanyLimitedByGuarantee 2021-02-19 2022-02-28 13213498 frs-bus:LimitedLiabilityPartnershipLLP 2021-02-19 2022-02-28 13213498 frs-bus:LimitedLiabilityPartnershipsSORP 2021-02-19 2022-02-28 13213498 frs-bus:FullAccounts 2021-02-19 2022-02-28 13213498 frs-bus:FilletedAccounts 2021-02-19 2022-02-28 13213498 frs-bus:AbridgedAccounts 2021-02-19 2022-02-28 13213498 frs-bus:FRS102 2021-02-19 2022-02-28 13213498 frs-bus:MediumEntities 2021-02-19 2022-02-28 13213498 frs-bus:SmallEntities 2021-02-19 2022-02-28 13213498 frs-bus:EntityHasNeverTraded 2021-02-19 2022-02-28 13213498 frs-bus:EntityNoLongerTradingButTradedInPast 2021-02-19 2022-02-28 13213498 frs-bus:Audited 2021-02-19 2022-02-28 13213498 frs-bus:AuditExempt-NoAccountantsReport 2021-02-19 2022-02-28 13213498 frs-bus:AuditExemptWithAccountantsReport 2021-02-19 2022-02-28 13213498 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-02-19 2022-02-28 13213498 frs-bus:LargeCompaniesRegimeForAccounts 2021-02-19 2022-02-28 13213498 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-02-19 2022-02-28 13213498 frs-bus:SmallCompaniesRegimeForAccounts 2021-02-19 2022-02-28 13213498 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-02-19 2022-02-28 13213498 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-02-19 2022-02-28 13213498 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-02-19 2022-02-28 13213498 frs-bus:OrdinaryShareClass1 2021-02-19 2022-02-28 13213498 frs-bus:OrdinaryShareClass1 2021-02-18 13213498 frs-bus:OrdinaryShareClass1 2022-02-28 13213498 frs-bus:OrdinaryShareClass2 2021-02-19 2022-02-28 13213498 frs-bus:OrdinaryShareClass2 2021-02-18 13213498 frs-bus:OrdinaryShareClass2 2022-02-28 13213498 frs-bus:OrdinaryShareClass3 2021-02-19 2022-02-28 13213498 frs-bus:OrdinaryShareClass3 2021-02-18 13213498 frs-bus:OrdinaryShareClass3 2022-02-28 13213498 frs-bus:OrdinaryShareClass4 2021-02-19 2022-02-28 13213498 frs-bus:OrdinaryShareClass4 2021-02-18 13213498 frs-bus:OrdinaryShareClass4 2022-02-28 13213498 frs-bus:OrdinaryShareClass5 2021-02-19 2022-02-28 13213498 frs-bus:OrdinaryShareClass5 2021-02-18 13213498 frs-bus:OrdinaryShareClass5 2022-02-28 13213498 frs-bus:PreferenceShareClass1 2021-02-19 2022-02-28 13213498 frs-bus:PreferenceShareClass1 2021-02-18 13213498 frs-bus:PreferenceShareClass1 2022-02-28 13213498 frs-bus:PreferenceShareClass2 2021-02-19 2022-02-28 13213498 frs-bus:PreferenceShareClass2 2021-02-18 13213498 frs-bus:PreferenceShareClass2 2022-02-28 13213498 frs-bus:PreferenceShareClass3 2021-02-19 2022-02-28 13213498 frs-bus:PreferenceShareClass3 2021-02-18 13213498 frs-bus:PreferenceShareClass3 2022-02-28 13213498 frs-bus:PreferenceShareClass4 2021-02-19 2022-02-28 13213498 frs-bus:PreferenceShareClass4 2021-02-18 13213498 frs-bus:PreferenceShareClass4 2022-02-28 13213498 frs-bus:PreferenceShareClass5 2021-02-19 2022-02-28 13213498 frs-bus:PreferenceShareClass5 2021-02-18 13213498 frs-bus:PreferenceShareClass5 2022-02-28 13213498 1 2021-02-19 2022-02-28 13213498 1 2022-02-28 13213498 1 2021-02-19 2022-02-28 13213498 frs-core:LeasedAssets 2021-02-19 2022-02-28 13213498 frs-core:OwnedAssets 2021-02-19 2022-02-28 13213498 frs-core:CurrencyRisk 2021-02-19 2022-02-28 13213498 frs-core:MarketRisk 2021-02-19 2022-02-28 13213498 frs-core:InterestRateRisk 2021-02-19 2022-02-28 13213498 frs-core:DeferredTaxation 2021-02-19 2022-02-28 13213498 frs-core:DeferredTaxation 2021-02-18 13213498 frs-core:DeferredTaxation 2022-02-28 13213498 frs-core:OtherProvisionsContingentLiabilities 2021-02-19 2022-02-28 13213498 frs-core:OtherProvisionsContingentLiabilities 2021-02-18 13213498 frs-core:OtherProvisionsContingentLiabilities 2022-02-28 13213498 frs-core:ProvisionsDeferredTax 2022-02-28 13213498 frs-core:OtherDeferredTax 2022-02-28 13213498 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-02-28 13213498 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-02-28 13213498 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-02-28 13213498 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-02-19 2022-02-28 13213498 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-02-18 13213498 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-02-28 13213498 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-02-19 2022-02-28 13213498 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-02-18 13213498 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-02-28 13213498 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-02-19 2022-02-28 13213498 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-02-18 13213498 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-02-28 13213498 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-02-28 13213498 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-02-28 13213498 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-02-28 13213498 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-02-28 13213498 frs-core:Share-basedPaymentsDeferredTax 2022-02-28 13213498 frs-core:TaxCreditsDeferredTax 2022-02-28 13213498 frs-core:CostValuation 2021-02-18 13213498 frs-core:AdditionsToInvestments 2022-02-28 13213498 frs-core:DisposalsRepaymentsInvestments 2022-02-28 13213498 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-02-28 13213498 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-02-28 13213498 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-02-28 13213498 frs-core:OtherIncreaseDecreaseInInvestments 2022-02-28 13213498 frs-core:CostValuation 2022-02-28 13213498 frs-core:ProvisionsForImpairmentInvestments 2021-02-18 13213498 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-02-28 13213498 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-02-28 13213498 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-02-28 13213498 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-02-28 13213498 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-02-28 13213498 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-02-28 13213498 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-02-28 13213498 frs-core:ProvisionsForImpairmentInvestments 2022-02-28 13213498 frs-core:ListedExchangeTraded 2022-02-28 13213498 frs-core:ListedExchangeTraded 2021-02-18 13213498 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-02-18 13213498 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-02-28 13213498 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-02-28 13213498 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-02-28 13213498 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-02-28 13213498 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-02-28 13213498 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-02-28 13213498 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-02-28 13213498 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-02-18 13213498 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 13213498 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 13213498 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 13213498 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 13213498 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-02-28 13213498 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 13213498 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 13213498 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 13213498 frs-core:UnlistedNon-exchangeTraded 2022-02-28 13213498 frs-core:UnlistedNon-exchangeTraded 2021-02-18 13213498 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-02-18 13213498 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 13213498 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 13213498 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 13213498 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 13213498 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 13213498 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 13213498 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-02-28 13213498 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-02-18 13213498 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frs-core:Non-currentFinancialInstruments 10 2022-02-28 13213498 11 2021-02-19 2022-02-28 13213498 frs-core:CurrentFinancialInstruments 11 2022-02-28 13213498 frs-core:Non-currentFinancialInstruments 11 2022-02-28 13213498 12 2021-02-19 2022-02-28 13213498 frs-core:CurrentFinancialInstruments 12 2022-02-28 13213498 frs-core:Non-currentFinancialInstruments 12 2022-02-28 13213498 13 2021-02-19 2022-02-28 13213498 frs-core:CurrentFinancialInstruments 13 2022-02-28 13213498 frs-core:Non-currentFinancialInstruments 13 2022-02-28 13213498 14 2021-02-19 2022-02-28 13213498 frs-core:CurrentFinancialInstruments 14 2022-02-28 13213498 frs-core:Non-currentFinancialInstruments 14 2022-02-28 13213498 15 2021-02-19 2022-02-28 13213498 frs-core:CurrentFinancialInstruments 15 2022-02-28 13213498 frs-core:Non-currentFinancialInstruments 15 2022-02-28 13213498 16 2021-02-19 2022-02-28 13213498 frs-core:CurrentFinancialInstruments 16 2022-02-28 13213498 frs-core:Non-currentFinancialInstruments 16 2022-02-28 13213498 17 2021-02-19 2022-02-28 13213498 frs-core:CurrentFinancialInstruments 17 2022-02-28 13213498 frs-core:Non-currentFinancialInstruments 17 2022-02-28 13213498 18 2021-02-19 2022-02-28 13213498 frs-core:CurrentFinancialInstruments 18 2022-02-28 13213498 frs-core:Non-currentFinancialInstruments 18 2022-02-28 13213498 19 2021-02-19 2022-02-28 13213498 frs-core:CurrentFinancialInstruments 19 2022-02-28 13213498 frs-core:Non-currentFinancialInstruments 19 2022-02-28 13213498 20 2021-02-19 2022-02-28 13213498 frs-core:CurrentFinancialInstruments 20 2022-02-28 13213498 frs-core:Non-currentFinancialInstruments 20 2022-02-28 13213498 dpl-frs:Item1 2021-02-19 2022-02-28 13213498 dpl-frs:Item1 2021-02-18 13213498 dpl-frs:Item1 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item1 2021-02-19 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item1 2021-02-18 13213498 dpl-frs:CostSales dpl-frs:Item1 2022-02-28 13213498 dpl-frs:DistributionCosts dpl-frs:Item1 2021-02-19 2022-02-28 13213498 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-02-19 2022-02-28 13213498 dpl-frs:Item2 2021-02-19 2022-02-28 13213498 dpl-frs:Item2 2021-02-18 13213498 dpl-frs:Item2 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item2 2021-02-19 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item2 2021-02-18 13213498 dpl-frs:CostSales dpl-frs:Item2 2022-02-28 13213498 dpl-frs:DistributionCosts dpl-frs:Item2 2021-02-19 2022-02-28 13213498 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-02-19 2022-02-28 13213498 dpl-frs:Item3 2021-02-19 2022-02-28 13213498 dpl-frs:Item3 2021-02-18 13213498 dpl-frs:Item3 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item3 2021-02-19 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item3 2021-02-18 13213498 dpl-frs:CostSales dpl-frs:Item3 2022-02-28 13213498 dpl-frs:DistributionCosts dpl-frs:Item3 2021-02-19 2022-02-28 13213498 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-02-19 2022-02-28 13213498 dpl-frs:Item4 2021-02-19 2022-02-28 13213498 dpl-frs:Item4 2021-02-18 13213498 dpl-frs:Item4 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item4 2021-02-19 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item4 2021-02-18 13213498 dpl-frs:CostSales dpl-frs:Item4 2022-02-28 13213498 dpl-frs:DistributionCosts dpl-frs:Item4 2021-02-19 2022-02-28 13213498 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-02-19 2022-02-28 13213498 dpl-frs:Item5 2021-02-19 2022-02-28 13213498 dpl-frs:Item5 2021-02-18 13213498 dpl-frs:Item5 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item5 2021-02-19 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item5 2021-02-18 13213498 dpl-frs:CostSales dpl-frs:Item5 2022-02-28 13213498 dpl-frs:DistributionCosts dpl-frs:Item5 2021-02-19 2022-02-28 13213498 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-02-19 2022-02-28 13213498 dpl-frs:Item6 2021-02-19 2022-02-28 13213498 dpl-frs:Item6 2021-02-18 13213498 dpl-frs:Item6 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item6 2021-02-19 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item6 2021-02-18 13213498 dpl-frs:CostSales dpl-frs:Item6 2022-02-28 13213498 dpl-frs:DistributionCosts dpl-frs:Item6 2021-02-19 2022-02-28 13213498 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-02-19 2022-02-28 13213498 dpl-frs:Item7 2021-02-19 2022-02-28 13213498 dpl-frs:Item7 2021-02-18 13213498 dpl-frs:Item7 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item7 2021-02-19 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item7 2021-02-18 13213498 dpl-frs:CostSales dpl-frs:Item7 2022-02-28 13213498 dpl-frs:DistributionCosts dpl-frs:Item7 2021-02-19 2022-02-28 13213498 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-02-19 2022-02-28 13213498 dpl-frs:Item8 2021-02-19 2022-02-28 13213498 dpl-frs:Item8 2021-02-18 13213498 dpl-frs:Item8 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item8 2021-02-19 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item8 2021-02-18 13213498 dpl-frs:CostSales dpl-frs:Item8 2022-02-28 13213498 dpl-frs:DistributionCosts dpl-frs:Item8 2021-02-19 2022-02-28 13213498 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-02-19 2022-02-28 13213498 dpl-frs:Item9 2021-02-19 2022-02-28 13213498 dpl-frs:Item9 2021-02-18 13213498 dpl-frs:Item9 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item9 2021-02-19 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item9 2021-02-18 13213498 dpl-frs:CostSales dpl-frs:Item9 2022-02-28 13213498 dpl-frs:DistributionCosts dpl-frs:Item9 2021-02-19 2022-02-28 13213498 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-02-19 2022-02-28 13213498 dpl-frs:Item10 2021-02-19 2022-02-28 13213498 dpl-frs:Item10 2021-02-18 13213498 dpl-frs:Item10 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item10 2021-02-19 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item10 2021-02-18 13213498 dpl-frs:CostSales dpl-frs:Item10 2022-02-28 13213498 dpl-frs:DistributionCosts dpl-frs:Item10 2021-02-19 2022-02-28 13213498 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-02-19 2022-02-28 13213498 dpl-frs:Item11 2021-02-19 2022-02-28 13213498 dpl-frs:Item11 2021-02-18 13213498 dpl-frs:Item11 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item11 2021-02-19 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item11 2021-02-18 13213498 dpl-frs:CostSales dpl-frs:Item11 2022-02-28 13213498 dpl-frs:DistributionCosts dpl-frs:Item11 2021-02-19 2022-02-28 13213498 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-02-19 2022-02-28 13213498 dpl-frs:Item12 2021-02-19 2022-02-28 13213498 dpl-frs:Item12 2021-02-18 13213498 dpl-frs:Item12 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item12 2021-02-19 2022-02-28 13213498 dpl-frs:CostSales dpl-frs:Item12 2021-02-18 13213498 dpl-frs:CostSales dpl-frs:Item12 2022-02-28 13213498 dpl-frs:DistributionCosts dpl-frs:Item12 2021-02-19 2022-02-28 13213498 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-02-19 2022-02-28 13213498 1 2021-02-19 2022-02-28 13213498 frs-countries:EnglandWales 2021-02-19 2022-02-28
Registered number: 13213498
1806 Cocktail Club Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13213498
28 February 2023 28 February 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 - 1,742
Debtors 5 - 3,079
Cash at bank and in hand - 465
- 5,286
Creditors: Amounts Falling Due Within One Year 6 (1,144 ) (6,430 )
NET CURRENT ASSETS (LIABILITIES) (1,144 ) (1,144 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,144 ) (1,144 )
NET LIABILITIES (1,144 ) (1,144 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (1,244 ) (1,244 )
SHAREHOLDERS' FUNDS (1,144) (1,144)
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
Ms Joanne Neivens
Director
23rd November 2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
1806 Cocktail Club Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13213498 . The registered office is 11 B Boundary Road, Buckingham Road Industrial Estate, Brackley, Northamptonshire, NN13 7ES.
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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Stocks
28 February 2023 28 February 2022
£ £
Stock - 1,742
- 1,742
Page 3
Page 4
5. Debtors
28 February 2023 28 February 2022
£ £
Due within one year
Trade debtors - 3,079
- 3,079
6. Creditors: Amounts Falling Due Within One Year
28 February 2023 28 February 2022
£ £
Trade creditors - 6,034
Other creditors 1,144 120
Accruals and deferred income - 276
1,144 6,430
7. Share Capital
28 February 2023 28 February 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4