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dpl-frs:Item5 2022-01-01 2022-12-31 06279011 dpl-frs:Item5 2021-12-31 06279011 dpl-frs:Item5 2022-12-31 06279011 dpl-frs:CostSales dpl-frs:Item5 2022-01-01 2022-12-31 06279011 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 06279011 dpl-frs:CostSales dpl-frs:Item5 2022-12-31 06279011 dpl-frs:DistributionCosts dpl-frs:Item5 2022-01-01 2022-12-31 06279011 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-01-01 2022-12-31 06279011 dpl-frs:Item6 2022-01-01 2022-12-31 06279011 dpl-frs:Item6 2021-12-31 06279011 dpl-frs:Item6 2022-12-31 06279011 dpl-frs:CostSales dpl-frs:Item6 2022-01-01 2022-12-31 06279011 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 06279011 dpl-frs:CostSales dpl-frs:Item6 2022-12-31 06279011 dpl-frs:DistributionCosts dpl-frs:Item6 2022-01-01 2022-12-31 06279011 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-01-01 2022-12-31 06279011 dpl-frs:Item7 2022-01-01 2022-12-31 06279011 dpl-frs:Item7 2021-12-31 06279011 dpl-frs:Item7 2022-12-31 06279011 dpl-frs:CostSales dpl-frs:Item7 2022-01-01 2022-12-31 06279011 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 06279011 dpl-frs:CostSales dpl-frs:Item7 2022-12-31 06279011 dpl-frs:DistributionCosts dpl-frs:Item7 2022-01-01 2022-12-31 06279011 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-01-01 2022-12-31 06279011 dpl-frs:Item8 2022-01-01 2022-12-31 06279011 dpl-frs:Item8 2021-12-31 06279011 dpl-frs:Item8 2022-12-31 06279011 dpl-frs:CostSales dpl-frs:Item8 2022-01-01 2022-12-31 06279011 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 06279011 dpl-frs:CostSales dpl-frs:Item8 2022-12-31 06279011 dpl-frs:DistributionCosts dpl-frs:Item8 2022-01-01 2022-12-31 06279011 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-01-01 2022-12-31 06279011 dpl-frs:Item9 2022-01-01 2022-12-31 06279011 dpl-frs:Item9 2021-12-31 06279011 dpl-frs:Item9 2022-12-31 06279011 dpl-frs:CostSales dpl-frs:Item9 2022-01-01 2022-12-31 06279011 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 06279011 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 06279011 dpl-frs:DistributionCosts dpl-frs:Item9 2022-01-01 2022-12-31 06279011 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-01-01 2022-12-31 06279011 dpl-frs:Item10 2022-01-01 2022-12-31 06279011 dpl-frs:Item10 2021-12-31 06279011 dpl-frs:Item10 2022-12-31 06279011 dpl-frs:CostSales dpl-frs:Item10 2022-01-01 2022-12-31 06279011 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 06279011 dpl-frs:CostSales dpl-frs:Item10 2022-12-31 06279011 dpl-frs:DistributionCosts dpl-frs:Item10 2022-01-01 2022-12-31 06279011 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-01-01 2022-12-31 06279011 dpl-frs:Item11 2022-01-01 2022-12-31 06279011 dpl-frs:Item11 2021-12-31 06279011 dpl-frs:Item11 2022-12-31 06279011 dpl-frs:CostSales dpl-frs:Item11 2022-01-01 2022-12-31 06279011 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 06279011 dpl-frs:CostSales dpl-frs:Item11 2022-12-31 06279011 dpl-frs:DistributionCosts dpl-frs:Item11 2022-01-01 2022-12-31 06279011 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-01-01 2022-12-31 06279011 dpl-frs:Item12 2022-01-01 2022-12-31 06279011 dpl-frs:Item12 2021-12-31 06279011 dpl-frs:Item12 2022-12-31 06279011 dpl-frs:CostSales dpl-frs:Item12 2022-01-01 2022-12-31 06279011 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 06279011 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 06279011 dpl-frs:DistributionCosts dpl-frs:Item12 2022-01-01 2022-12-31 06279011 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-01-01 2022-12-31 06279011 1 2022-01-01 2022-12-31 06279011 frs-countries:EnglandWales 2022-01-01 2022-12-31 06279011 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2020-12-31 06279011 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-12-31 06279011 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2021-12-31 06279011 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2021-12-31 06279011 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-01-01 2021-12-31 06279011 frs-core:AllSubsidiaries 2021-01-01 2021-12-31 06279011 frs-core:KeyManagementPersonnel 2021-01-01 2021-12-31 06279011 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-01-01 2021-12-31 06279011 frs-core:OtherRelatedParties 2021-01-01 2021-12-31 06279011 2020-12-31 06279011 2021-12-31 06279011 2021-01-01 2021-12-31 06279011 frs-core:CurrentFinancialInstruments 2021-12-31 06279011 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 06279011 frs-core:Non-currentFinancialInstruments 2021-12-31 06279011 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 06279011 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 06279011 frs-core:CurrentFinancialInstruments 2021-12-31 06279011 frs-core:AfterOneYear 2021-01-01 2021-12-31 06279011 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 06279011 frs-core:BetweenOneFiveYears 2021-12-31 06279011 frs-core:ComputerEquipment 2021-12-31 06279011 frs-core:ComputerEquipment 2021-01-01 2021-12-31 06279011 frs-core:ComputerEquipment 2020-12-31 06279011 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 06279011 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-01 2021-12-31 06279011 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 06279011 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 06279011 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-01 2021-12-31 06279011 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 06279011 frs-core:FurnitureFittings 2021-12-31 06279011 frs-core:FurnitureFittings 2021-01-01 2021-12-31 06279011 frs-core:FurnitureFittings 2020-12-31 06279011 frs-core:NetGoodwill 2021-12-31 06279011 frs-core:NetGoodwill 2021-01-01 2021-12-31 06279011 frs-core:NetGoodwill 2020-12-31 06279011 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 06279011 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-01 2021-12-31 06279011 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 06279011 frs-core:LandBuildings 2021-12-31 06279011 frs-core:LandBuildings 2021-01-01 2021-12-31 06279011 frs-core:LandBuildings 2020-12-31 06279011 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 06279011 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-01 2021-12-31 06279011 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 06279011 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-12-31 06279011 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-01-01 2021-12-31 06279011 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-31 06279011 frs-core:MoreThanFiveYears 2021-01-01 2021-12-31 06279011 frs-core:MoreThanFiveYears 2021-12-31 06279011 frs-core:MotorVehicles 2021-12-31 06279011 frs-core:MotorVehicles 2021-01-01 2021-12-31 06279011 frs-core:MotorVehicles 2020-12-31 06279011 frs-core:OtherResidualIntangibleAssets 2021-12-31 06279011 frs-core:OtherResidualIntangibleAssets 2021-01-01 2021-12-31 06279011 frs-core:OtherResidualIntangibleAssets 2020-12-31 06279011 frs-core:PlantMachinery 2021-12-31 06279011 frs-core:PlantMachinery 2021-01-01 2021-12-31 06279011 frs-core:PlantMachinery 2020-12-31 06279011 frs-core:Secured 2021-12-31 06279011 frs-core:Unsecured 2021-12-31 06279011 frs-core:WithinOneYear 2021-01-01 2021-12-31 06279011 frs-core:WithinOneYear 2021-12-31 06279011 frs-core:CapitalRedemptionReserve 2021-01-01 2021-12-31 06279011 frs-core:CapitalRedemptionReserve 2020-12-31 06279011 frs-core:CapitalRedemptionReserve 2021-12-31 06279011 frs-core:OtherReservesSubtotal 2021-01-01 2021-12-31 06279011 frs-core:OtherReservesSubtotal 2020-12-31 06279011 frs-core:OtherReservesSubtotal 2021-12-31 06279011 frs-core:RevaluationReserve 2021-01-01 2021-12-31 06279011 frs-core:RevaluationReserve 2020-12-31 06279011 frs-core:RevaluationReserve 2021-12-31 06279011 frs-core:SharePremium 2021-01-01 2021-12-31 06279011 frs-core:SharePremium 2020-12-31 06279011 frs-core:SharePremium 2021-12-31 06279011 frs-core:ShareCapital 2021-01-01 2021-12-31 06279011 frs-core:ShareCapital 2020-12-31 06279011 frs-core:ShareCapital 2021-12-31 06279011 frs-core:RetainedEarningsAccumulatedLosses 2021-01-01 2021-12-31 06279011 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2020-12-31 06279011 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 06279011 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 06279011 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 06279011 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-12-31 06279011 frs-countries:UnitedKingdom 2021-01-01 2021-12-31 06279011 frs-countries:Europe 2021-01-01 2021-12-31 06279011 frs-countries:NorthAmerica 2021-01-01 2021-12-31 06279011 frs-countries:SouthAmerica 2021-01-01 2021-12-31 06279011 frs-countries:Asia 2021-01-01 2021-12-31 06279011 frs-countries:RestWorldOutsideUK 2021-01-01 2021-12-31 06279011 frs-bus:HighestPaidDirector 2021-01-01 2021-12-31 06279011 frs-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 06279011 frs-bus:CompanyLimitedByGuarantee 2021-01-01 2021-12-31 06279011 frs-bus:LimitedLiabilityPartnershipLLP 2021-01-01 2021-12-31 06279011 frs-bus:LimitedLiabilityPartnershipsSORP 2021-01-01 2021-12-31 06279011 frs-bus:FullAccounts 2021-01-01 2021-12-31 06279011 frs-bus:FilletedAccounts 2021-01-01 2021-12-31 06279011 frs-bus:AbridgedAccounts 2021-01-01 2021-12-31 06279011 frs-bus:FRS102 2021-01-01 2021-12-31 06279011 frs-bus:MediumEntities 2021-01-01 2021-12-31 06279011 frs-bus:SmallEntities 2021-01-01 2021-12-31 06279011 frs-bus:EntityHasNeverTraded 2021-01-01 2021-12-31 06279011 frs-bus:EntityNoLongerTradingButTradedInPast 2021-01-01 2021-12-31 06279011 frs-bus:Audited 2021-01-01 2021-12-31 06279011 frs-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 06279011 frs-bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 06279011 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-01-01 2021-12-31 06279011 frs-bus:LargeCompaniesRegimeForAccounts 2021-01-01 2021-12-31 06279011 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-01-01 2021-12-31 06279011 frs-bus:SmallCompaniesRegimeForAccounts 2021-01-01 2021-12-31 06279011 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-01-01 2021-12-31 06279011 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-01-01 2021-12-31 06279011 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-01-01 2021-12-31 06279011 frs-bus:OrdinaryShareClass1 2021-01-01 2021-12-31 06279011 frs-bus:OrdinaryShareClass1 2020-12-31 06279011 frs-bus:OrdinaryShareClass1 2021-12-31 06279011 frs-bus:OrdinaryShareClass2 2021-01-01 2021-12-31 06279011 frs-bus:OrdinaryShareClass2 2020-12-31 06279011 frs-bus:OrdinaryShareClass2 2021-12-31 06279011 frs-bus:OrdinaryShareClass3 2021-01-01 2021-12-31 06279011 frs-bus:OrdinaryShareClass3 2020-12-31 06279011 frs-bus:OrdinaryShareClass3 2021-12-31 06279011 frs-bus:OrdinaryShareClass4 2021-01-01 2021-12-31 06279011 frs-bus:OrdinaryShareClass4 2020-12-31 06279011 frs-bus:OrdinaryShareClass4 2021-12-31 06279011 frs-bus:OrdinaryShareClass5 2021-01-01 2021-12-31 06279011 frs-bus:OrdinaryShareClass5 2020-12-31 06279011 frs-bus:OrdinaryShareClass5 2021-12-31 06279011 frs-bus:PreferenceShareClass1 2021-01-01 2021-12-31 06279011 frs-bus:PreferenceShareClass1 2020-12-31 06279011 frs-bus:PreferenceShareClass1 2021-12-31 06279011 frs-bus:PreferenceShareClass2 2021-01-01 2021-12-31 06279011 frs-bus:PreferenceShareClass2 2020-12-31 06279011 frs-bus:PreferenceShareClass2 2021-12-31 06279011 frs-bus:PreferenceShareClass3 2021-01-01 2021-12-31 06279011 frs-bus:PreferenceShareClass3 2020-12-31 06279011 frs-bus:PreferenceShareClass3 2021-12-31 06279011 frs-bus:PreferenceShareClass4 2021-01-01 2021-12-31 06279011 frs-bus:PreferenceShareClass4 2020-12-31 06279011 frs-bus:PreferenceShareClass4 2021-12-31 06279011 frs-bus:PreferenceShareClass5 2021-01-01 2021-12-31 06279011 frs-bus:PreferenceShareClass5 2020-12-31 06279011 frs-bus:PreferenceShareClass5 2021-12-31 06279011 1 2021-01-01 2021-12-31 06279011 1 2021-12-31 06279011 1 2021-01-01 2021-12-31 06279011 frs-core:LeasedAssets 2021-01-01 2021-12-31 06279011 frs-core:OwnedAssets 2021-01-01 2021-12-31 06279011 frs-core:CurrencyRisk 2021-01-01 2021-12-31 06279011 frs-core:MarketRisk 2021-01-01 2021-12-31 06279011 frs-core:InterestRateRisk 2021-01-01 2021-12-31 06279011 frs-core:DeferredTaxation 2021-01-01 2021-12-31 06279011 frs-core:DeferredTaxation 2020-12-31 06279011 frs-core:DeferredTaxation 2021-12-31 06279011 frs-core:OtherProvisionsContingentLiabilities 2021-01-01 2021-12-31 06279011 frs-core:OtherProvisionsContingentLiabilities 2020-12-31 06279011 frs-core:OtherProvisionsContingentLiabilities 2021-12-31 06279011 frs-core:ProvisionsDeferredTax 2021-12-31 06279011 frs-core:OtherDeferredTax 2021-12-31 06279011 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-12-31 06279011 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-12-31 06279011 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-12-31 06279011 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-01-01 2021-12-31 06279011 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-31 06279011 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-12-31 06279011 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-01-01 2021-12-31 06279011 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2020-12-31 06279011 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-12-31 06279011 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-01-01 2021-12-31 06279011 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2020-12-31 06279011 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-12-31 06279011 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2021-12-31 06279011 frs-core:RevaluationInvestmentPropertyDeferredTax 2021-12-31 06279011 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2021-12-31 06279011 frs-core:OtherPost-employmentBenefitsDeferredTax 2021-12-31 06279011 frs-core:Share-basedPaymentsDeferredTax 2021-12-31 06279011 frs-core:TaxCreditsDeferredTax 2021-12-31 06279011 frs-core:CostValuation 2020-12-31 06279011 frs-core:AdditionsToInvestments 2021-12-31 06279011 frs-core:DisposalsRepaymentsInvestments 2021-12-31 06279011 frs-core:RevaluationsIncreaseDecreaseInInvestments 2021-12-31 06279011 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2021-12-31 06279011 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2021-12-31 06279011 frs-core:OtherIncreaseDecreaseInInvestments 2021-12-31 06279011 frs-core:CostValuation 2021-12-31 06279011 frs-core:ProvisionsForImpairmentInvestments 2020-12-31 06279011 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2021-12-31 06279011 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2021-12-31 06279011 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2021-12-31 06279011 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2021-12-31 06279011 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2021-12-31 06279011 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-12-31 06279011 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-12-31 06279011 frs-core:ProvisionsForImpairmentInvestments 2021-12-31 06279011 frs-core:ListedExchangeTraded 2021-12-31 06279011 frs-core:ListedExchangeTraded 2020-12-31 06279011 frs-core:CostValuation frs-core:ListedExchangeTraded 2020-12-31 06279011 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2021-12-31 06279011 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2021-12-31 06279011 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-12-31 06279011 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2021-12-31 06279011 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-12-31 06279011 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-12-31 06279011 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-12-31 06279011 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-12-31 06279011 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 06279011 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 06279011 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 06279011 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 06279011 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2021-12-31 06279011 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 06279011 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 06279011 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 06279011 frs-core:UnlistedNon-exchangeTraded 2021-12-31 06279011 frs-core:UnlistedNon-exchangeTraded 2020-12-31 06279011 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2020-12-31 06279011 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 06279011 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 06279011 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 06279011 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 06279011 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 06279011 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 06279011 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-12-31 06279011 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-12-31 06279011 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Registered number: 06279011
Ezytrac Property Services Limited
Unaudited Financial Statements
For The Year Ended 31 December 2022
Unaudited Financial Statements
Contents
Page
Accountants' Report 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Accountants' Report
In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 December 2022 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
09/11/2023
Exceed Accountants Limited
Bank House, 81 St Judes Road
Englefield Green
Surrey
TW20 0DF
Page 1
Page 2
Balance Sheet
Registered number: 06279011
2022 2021
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 377,765 378,765
Cash at bank and in hand 67 6,527
377,832 385,292
Creditors: Amounts Falling Due Within One Year 4 (116,848 ) (116,053 )
NET CURRENT ASSETS (LIABILITIES) 260,984 269,239
TOTAL ASSETS LESS CURRENT LIABILITIES 260,984 269,239
Creditors: Amounts Falling Due After More Than One Year 5 (27,501 ) (34,167 )
NET ASSETS 233,483 235,072
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 233,383 234,972
SHAREHOLDERS' FUNDS 233,483 235,072
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
B M Alegre-Wood
Director
09/11/2023
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2021: 1)
1 1
3. Debtors
2022 2021
£ £
Due within one year
Trade debtors 169,297 182,797
Other debtors 208,468 195,968
377,765 378,765
4. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 4,295 2,417
Corporation tax 43,164 43,164
Other creditors 57,709 59,072
BBL due < 1 year 10,000 10,000
Accruals and deferred income 1,680 1,400
116,848 116,053
5. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
BBL due 1 - 2 years 10,000 10,000
BBL due 2 - 5 years 17,501 24,167
27,501 34,167
The BBL Scheme was launched on 27 April 2020 and the scheme is 100% government backed. The interest rate is 2.5% per year and the term of the loan is 6 years and early repayment is possible without additional charges.
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6. Share Capital
2022 2021
£ £
Allotted, Called up and fully paid 100 100
Value Number 2022 2021
Allotted, called up and fully paid £ £ £
Ordinary Shares 1 100 100 100
7. Ultimate Controlling Party
The company's ultimate controlling party is B M Alegre-Wood by virtue of his ownership of 100% of the issued share capital in the company.
8. Taxation
The company has carried forward losses of £1,589 (2021 - £20,373) to offset against future profits.
9. General Information
Ezytrac Property Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06279011 . The registered office is Bank House, 81 St Judes Road, Englefield Green, Surrey, TW20 0DF.
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