Acorah Software Products - Accounts Production 14.2.200 false true 31 March 2022 1 April 2021 false true No description of principal activity 1 April 2022 31 March 2023 31 March 2023 NI607151 Dr Robert A. J. Wallace iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI607151 2022-03-31 NI607151 2023-03-31 NI607151 2022-04-01 2023-03-31 NI607151 frs-core:CurrentFinancialInstruments 2023-03-31 NI607151 frs-core:CurrentFinancialInstruments 2022-04-01 2023-03-31 NI607151 frs-core:Non-currentFinancialInstruments 2023-03-31 NI607151 frs-core:Non-currentFinancialInstruments 2022-04-01 2023-03-31 NI607151 frs-core:CurrentFinancialInstruments 2022-04-01 2023-03-31 NI607151 frs-core:CurrentFinancialInstruments 2023-03-31 NI607151 frs-core:AfterOneYear 2022-04-01 2023-03-31 NI607151 frs-core:BetweenOneFiveYears 2022-04-01 2023-03-31 NI607151 frs-core:BetweenOneFiveYears 2023-03-31 NI607151 frs-core:ComputerEquipment 2023-03-31 NI607151 frs-core:ComputerEquipment 2022-04-01 2023-03-31 NI607151 frs-core:ComputerEquipment 2022-03-31 NI607151 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-03-31 NI607151 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-04-01 2023-03-31 NI607151 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-31 NI607151 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-03-31 NI607151 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-04-01 2023-03-31 NI607151 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-31 NI607151 frs-core:FurnitureFittings 2023-03-31 NI607151 frs-core:FurnitureFittings 2022-04-01 2023-03-31 NI607151 frs-core:FurnitureFittings 2022-03-31 NI607151 frs-core:NetGoodwill 2023-03-31 NI607151 frs-core:NetGoodwill 2022-04-01 2023-03-31 NI607151 frs-core:NetGoodwill 2022-03-31 NI607151 frs-core:InvestmentPropertyIncludedWithinPPE 2023-03-31 NI607151 frs-core:InvestmentPropertyIncludedWithinPPE 2022-04-01 2023-03-31 NI607151 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-31 NI607151 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-31 NI607151 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-04-01 2023-03-31 NI607151 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-31 NI607151 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-03-31 NI607151 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-04-01 2023-03-31 NI607151 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-03-31 NI607151 frs-core:MoreThanFiveYears 2022-04-01 2023-03-31 NI607151 frs-core:MoreThanFiveYears 2023-03-31 NI607151 frs-core:MotorVehicles 2023-03-31 NI607151 frs-core:MotorVehicles 2022-04-01 2023-03-31 NI607151 frs-core:MotorVehicles 2022-03-31 NI607151 frs-core:OtherResidualIntangibleAssets 2023-03-31 NI607151 frs-core:OtherResidualIntangibleAssets 2022-04-01 2023-03-31 NI607151 frs-core:OtherResidualIntangibleAssets 2022-03-31 NI607151 frs-core:PlantMachinery 2023-03-31 NI607151 frs-core:PlantMachinery 2022-04-01 2023-03-31 NI607151 frs-core:PlantMachinery 2022-03-31 NI607151 frs-core:Secured 2023-03-31 NI607151 frs-core:Unsecured 2023-03-31 NI607151 frs-core:WithinOneYear 2022-04-01 2023-03-31 NI607151 frs-core:WithinOneYear 2023-03-31 NI607151 frs-core:CapitalRedemptionReserve 2022-04-01 2023-03-31 NI607151 frs-core:CapitalRedemptionReserve 2022-03-31 NI607151 frs-core:CapitalRedemptionReserve 2023-03-31 NI607151 frs-core:OtherReservesSubtotal 2022-04-01 2023-03-31 NI607151 frs-core:OtherReservesSubtotal 2022-03-31 NI607151 frs-core:OtherReservesSubtotal 2023-03-31 NI607151 frs-core:RevaluationReserve 2022-04-01 2023-03-31 NI607151 frs-core:RevaluationReserve 2022-03-31 NI607151 frs-core:RevaluationReserve 2023-03-31 NI607151 frs-core:SharePremium 2022-04-01 2023-03-31 NI607151 frs-core:SharePremium 2022-03-31 NI607151 frs-core:SharePremium 2023-03-31 NI607151 frs-core:ShareCapital 2022-04-01 2023-03-31 NI607151 frs-core:ShareCapital 2022-03-31 NI607151 frs-core:ShareCapital 2023-03-31 NI607151 frs-core:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 NI607151 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31 NI607151 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 NI607151 frs-bus:HighestPaidDirector 2022-04-01 2023-03-31 NI607151 frs-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 NI607151 frs-bus:CompanyLimitedByGuarantee 2022-04-01 2023-03-31 NI607151 frs-bus:LimitedLiabilityPartnershipLLP 2022-04-01 2023-03-31 NI607151 frs-bus:FullAccounts 2022-04-01 2023-03-31 NI607151 frs-bus:FilletedAccounts 2022-04-01 2023-03-31 NI607151 frs-bus:Micro-entities 2022-04-01 2023-03-31 NI607151 frs-bus:EntityHasNeverTraded 2022-04-01 2023-03-31 NI607151 frs-bus:EntityNoLongerTradingButTradedInPast 2022-04-01 2023-03-31 NI607151 frs-bus:Audited 2022-04-01 2023-03-31 NI607151 frs-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 NI607151 frs-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 NI607151 frs-bus:OrdinaryShareClass1 2022-04-01 2023-03-31 NI607151 frs-bus:OrdinaryShareClass1 2022-03-31 NI607151 frs-bus:OrdinaryShareClass1 2023-03-31 NI607151 frs-bus:OrdinaryShareClass2 2022-04-01 2023-03-31 NI607151 frs-bus:OrdinaryShareClass2 2022-03-31 NI607151 frs-bus:OrdinaryShareClass2 2023-03-31 NI607151 frs-bus:OrdinaryShareClass3 2022-04-01 2023-03-31 NI607151 frs-bus:OrdinaryShareClass3 2022-03-31 NI607151 frs-bus:OrdinaryShareClass3 2023-03-31 NI607151 frs-bus:OrdinaryShareClass4 2022-04-01 2023-03-31 NI607151 frs-bus:OrdinaryShareClass4 2022-03-31 NI607151 frs-bus:OrdinaryShareClass4 2023-03-31 NI607151 frs-bus:OrdinaryShareClass5 2022-04-01 2023-03-31 NI607151 frs-bus:OrdinaryShareClass5 2022-03-31 NI607151 frs-bus:OrdinaryShareClass5 2023-03-31 NI607151 frs-bus:PreferenceShareClass1 2022-04-01 2023-03-31 NI607151 frs-bus:PreferenceShareClass1 2022-03-31 NI607151 frs-bus:PreferenceShareClass1 2023-03-31 NI607151 frs-bus:PreferenceShareClass2 2022-04-01 2023-03-31 NI607151 frs-bus:PreferenceShareClass2 2022-03-31 NI607151 frs-bus:PreferenceShareClass2 2023-03-31 NI607151 frs-bus:PreferenceShareClass3 2022-04-01 2023-03-31 NI607151 frs-bus:PreferenceShareClass3 2022-03-31 NI607151 frs-bus:PreferenceShareClass3 2023-03-31 NI607151 frs-bus:PreferenceShareClass4 2022-04-01 2023-03-31 NI607151 frs-bus:PreferenceShareClass4 2022-03-31 NI607151 frs-bus:PreferenceShareClass4 2023-03-31 NI607151 frs-bus:PreferenceShareClass5 2022-04-01 2023-03-31 NI607151 frs-bus:PreferenceShareClass5 2022-03-31 NI607151 frs-bus:PreferenceShareClass5 2023-03-31 NI607151 1 2022-04-01 2023-03-31 NI607151 dpl-frs:CostSales 2022-04-01 2023-03-31 NI607151 dpl-frs:CostSales 2022-03-31 NI607151 dpl-frs:CostSales 2023-03-31 NI607151 dpl-frs:DistributionCosts 2022-04-01 2023-03-31 NI607151 dpl-frs:AdministrativeExpenses 2022-04-01 2023-03-31 NI607151 frs-bus:Director1 2022-04-01 2023-03-31 NI607151 frs-bus:Director1 2022-03-31 NI607151 frs-bus:Director1 2023-03-31 NI607151 1 2022-04-01 2023-03-31 NI607151 frs-core:CurrentFinancialInstruments 1 2023-03-31 NI607151 frs-core:Non-currentFinancialInstruments 1 2023-03-31 NI607151 2 2022-04-01 2023-03-31 NI607151 frs-core:CurrentFinancialInstruments 2 2023-03-31 NI607151 frs-core:Non-currentFinancialInstruments 2 2023-03-31 NI607151 3 2022-04-01 2023-03-31 NI607151 frs-core:CurrentFinancialInstruments 3 2023-03-31 NI607151 frs-core:Non-currentFinancialInstruments 3 2023-03-31 NI607151 4 2022-04-01 2023-03-31 NI607151 frs-core:CurrentFinancialInstruments 4 2023-03-31 NI607151 frs-core:Non-currentFinancialInstruments 4 2023-03-31 NI607151 5 2022-04-01 2023-03-31 NI607151 frs-core:CurrentFinancialInstruments 5 2023-03-31 NI607151 frs-core:Non-currentFinancialInstruments 5 2023-03-31 NI607151 6 2022-04-01 2023-03-31 NI607151 frs-core:CurrentFinancialInstruments 6 2023-03-31 NI607151 frs-core:Non-currentFinancialInstruments 6 2023-03-31 NI607151 7 2022-04-01 2023-03-31 NI607151 frs-core:CurrentFinancialInstruments 7 2023-03-31 NI607151 frs-core:Non-currentFinancialInstruments 7 2023-03-31 NI607151 8 2022-04-01 2023-03-31 NI607151 frs-core:CurrentFinancialInstruments 8 2023-03-31 NI607151 frs-core:Non-currentFinancialInstruments 8 2023-03-31 NI607151 9 2022-04-01 2023-03-31 NI607151 frs-core:CurrentFinancialInstruments 9 2023-03-31 NI607151 frs-core:Non-currentFinancialInstruments 9 2023-03-31 NI607151 10 2022-04-01 2023-03-31 NI607151 frs-core:CurrentFinancialInstruments 10 2023-03-31 NI607151 frs-core:Non-currentFinancialInstruments 10 2023-03-31 NI607151 11 2022-04-01 2023-03-31 NI607151 frs-core:CurrentFinancialInstruments 11 2023-03-31 NI607151 frs-core:Non-currentFinancialInstruments 11 2023-03-31 NI607151 12 2022-04-01 2023-03-31 NI607151 frs-core:CurrentFinancialInstruments 12 2023-03-31 NI607151 frs-core:Non-currentFinancialInstruments 12 2023-03-31 NI607151 13 2022-04-01 2023-03-31 NI607151 frs-core:CurrentFinancialInstruments 13 2023-03-31 NI607151 frs-core:Non-currentFinancialInstruments 13 2023-03-31 NI607151 14 2022-04-01 2023-03-31 NI607151 frs-core:CurrentFinancialInstruments 14 2023-03-31 NI607151 frs-core:Non-currentFinancialInstruments 14 2023-03-31 NI607151 15 2022-04-01 2023-03-31 NI607151 frs-core:CurrentFinancialInstruments 15 2023-03-31 NI607151 frs-core:Non-currentFinancialInstruments 15 2023-03-31 NI607151 16 2022-04-01 2023-03-31 NI607151 frs-core:CurrentFinancialInstruments 16 2023-03-31 NI607151 frs-core:Non-currentFinancialInstruments 16 2023-03-31 NI607151 17 2022-04-01 2023-03-31 NI607151 frs-core:CurrentFinancialInstruments 17 2023-03-31 NI607151 frs-core:Non-currentFinancialInstruments 17 2023-03-31 NI607151 18 2022-04-01 2023-03-31 NI607151 frs-core:CurrentFinancialInstruments 18 2023-03-31 NI607151 frs-core:Non-currentFinancialInstruments 18 2023-03-31 NI607151 19 2022-04-01 2023-03-31 NI607151 frs-core:CurrentFinancialInstruments 19 2023-03-31 NI607151 frs-core:Non-currentFinancialInstruments 19 2023-03-31 NI607151 20 2022-04-01 2023-03-31 NI607151 frs-core:CurrentFinancialInstruments 20 2023-03-31 NI607151 frs-core:Non-currentFinancialInstruments 20 2023-03-31 NI607151 dpl-frs:Item1 2022-04-01 2023-03-31 NI607151 dpl-frs:Item1 2022-03-31 NI607151 dpl-frs:Item1 2023-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item1 2022-04-01 2023-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item1 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item1 2023-03-31 NI607151 dpl-frs:DistributionCosts dpl-frs:Item1 2022-04-01 2023-03-31 NI607151 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-04-01 2023-03-31 NI607151 dpl-frs:Item2 2022-04-01 2023-03-31 NI607151 dpl-frs:Item2 2022-03-31 NI607151 dpl-frs:Item2 2023-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item2 2022-04-01 2023-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item2 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item2 2023-03-31 NI607151 dpl-frs:DistributionCosts dpl-frs:Item2 2022-04-01 2023-03-31 NI607151 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-04-01 2023-03-31 NI607151 dpl-frs:Item3 2022-04-01 2023-03-31 NI607151 dpl-frs:Item3 2022-03-31 NI607151 dpl-frs:Item3 2023-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item3 2022-04-01 2023-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item3 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item3 2023-03-31 NI607151 dpl-frs:DistributionCosts dpl-frs:Item3 2022-04-01 2023-03-31 NI607151 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-04-01 2023-03-31 NI607151 dpl-frs:Item4 2022-04-01 2023-03-31 NI607151 dpl-frs:Item4 2022-03-31 NI607151 dpl-frs:Item4 2023-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item4 2022-04-01 2023-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item4 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item4 2023-03-31 NI607151 dpl-frs:DistributionCosts dpl-frs:Item4 2022-04-01 2023-03-31 NI607151 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-04-01 2023-03-31 NI607151 dpl-frs:Item5 2022-04-01 2023-03-31 NI607151 dpl-frs:Item5 2022-03-31 NI607151 dpl-frs:Item5 2023-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item5 2022-04-01 2023-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item5 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item5 2023-03-31 NI607151 dpl-frs:DistributionCosts dpl-frs:Item5 2022-04-01 2023-03-31 NI607151 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-04-01 2023-03-31 NI607151 dpl-frs:Item6 2022-04-01 2023-03-31 NI607151 dpl-frs:Item6 2022-03-31 NI607151 dpl-frs:Item6 2023-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item6 2022-04-01 2023-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item6 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item6 2023-03-31 NI607151 dpl-frs:DistributionCosts dpl-frs:Item6 2022-04-01 2023-03-31 NI607151 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-04-01 2023-03-31 NI607151 dpl-frs:Item7 2022-04-01 2023-03-31 NI607151 dpl-frs:Item7 2022-03-31 NI607151 dpl-frs:Item7 2023-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item7 2022-04-01 2023-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item7 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item7 2023-03-31 NI607151 dpl-frs:DistributionCosts dpl-frs:Item7 2022-04-01 2023-03-31 NI607151 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-04-01 2023-03-31 NI607151 dpl-frs:Item8 2022-04-01 2023-03-31 NI607151 dpl-frs:Item8 2022-03-31 NI607151 dpl-frs:Item8 2023-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item8 2022-04-01 2023-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item8 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item8 2023-03-31 NI607151 dpl-frs:DistributionCosts dpl-frs:Item8 2022-04-01 2023-03-31 NI607151 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-04-01 2023-03-31 NI607151 dpl-frs:Item9 2022-04-01 2023-03-31 NI607151 dpl-frs:Item9 2022-03-31 NI607151 dpl-frs:Item9 2023-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item9 2022-04-01 2023-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item9 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item9 2023-03-31 NI607151 dpl-frs:DistributionCosts dpl-frs:Item9 2022-04-01 2023-03-31 NI607151 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-04-01 2023-03-31 NI607151 dpl-frs:Item10 2022-04-01 2023-03-31 NI607151 dpl-frs:Item10 2022-03-31 NI607151 dpl-frs:Item10 2023-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item10 2022-04-01 2023-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item10 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item10 2023-03-31 NI607151 dpl-frs:DistributionCosts dpl-frs:Item10 2022-04-01 2023-03-31 NI607151 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-04-01 2023-03-31 NI607151 dpl-frs:Item11 2022-04-01 2023-03-31 NI607151 dpl-frs:Item11 2022-03-31 NI607151 dpl-frs:Item11 2023-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item11 2022-04-01 2023-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item11 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item11 2023-03-31 NI607151 dpl-frs:DistributionCosts dpl-frs:Item11 2022-04-01 2023-03-31 NI607151 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-04-01 2023-03-31 NI607151 dpl-frs:Item12 2022-04-01 2023-03-31 NI607151 dpl-frs:Item12 2022-03-31 NI607151 dpl-frs:Item12 2023-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item12 2022-04-01 2023-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item12 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item12 2023-03-31 NI607151 dpl-frs:DistributionCosts dpl-frs:Item12 2022-04-01 2023-03-31 NI607151 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-04-01 2023-03-31 NI607151 1 2022-04-01 2023-03-31 NI607151 frs-countries:NorthernIreland 2022-04-01 2023-03-31 NI607151 2021-03-31 NI607151 2022-03-31 NI607151 2021-04-01 2022-03-31 NI607151 frs-core:CurrentFinancialInstruments 2022-03-31 NI607151 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 NI607151 frs-core:Non-currentFinancialInstruments 2022-03-31 NI607151 frs-core:Non-currentFinancialInstruments 2021-04-01 2022-03-31 NI607151 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 NI607151 frs-core:CurrentFinancialInstruments 2022-03-31 NI607151 frs-core:AfterOneYear 2021-04-01 2022-03-31 NI607151 frs-core:BetweenOneFiveYears 2021-04-01 2022-03-31 NI607151 frs-core:BetweenOneFiveYears 2022-03-31 NI607151 frs-core:ComputerEquipment 2022-03-31 NI607151 frs-core:ComputerEquipment 2021-04-01 2022-03-31 NI607151 frs-core:ComputerEquipment 2021-03-31 NI607151 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-31 NI607151 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-04-01 2022-03-31 NI607151 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-03-31 NI607151 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-31 NI607151 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-04-01 2022-03-31 NI607151 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-03-31 NI607151 frs-core:FurnitureFittings 2022-03-31 NI607151 frs-core:FurnitureFittings 2021-04-01 2022-03-31 NI607151 frs-core:FurnitureFittings 2021-03-31 NI607151 frs-core:NetGoodwill 2022-03-31 NI607151 frs-core:NetGoodwill 2021-04-01 2022-03-31 NI607151 frs-core:NetGoodwill 2021-03-31 NI607151 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-31 NI607151 frs-core:InvestmentPropertyIncludedWithinPPE 2021-04-01 2022-03-31 NI607151 frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-31 NI607151 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-31 NI607151 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-04-01 2022-03-31 NI607151 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-03-31 NI607151 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-03-31 NI607151 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-04-01 2022-03-31 NI607151 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-03-31 NI607151 frs-core:MoreThanFiveYears 2021-04-01 2022-03-31 NI607151 frs-core:MoreThanFiveYears 2022-03-31 NI607151 frs-core:MotorVehicles 2022-03-31 NI607151 frs-core:MotorVehicles 2021-04-01 2022-03-31 NI607151 frs-core:MotorVehicles 2021-03-31 NI607151 frs-core:OtherResidualIntangibleAssets 2022-03-31 NI607151 frs-core:OtherResidualIntangibleAssets 2021-04-01 2022-03-31 NI607151 frs-core:OtherResidualIntangibleAssets 2021-03-31 NI607151 frs-core:PlantMachinery 2022-03-31 NI607151 frs-core:PlantMachinery 2021-04-01 2022-03-31 NI607151 frs-core:PlantMachinery 2021-03-31 NI607151 frs-core:Secured 2022-03-31 NI607151 frs-core:Unsecured 2022-03-31 NI607151 frs-core:WithinOneYear 2021-04-01 2022-03-31 NI607151 frs-core:WithinOneYear 2022-03-31 NI607151 frs-core:CapitalRedemptionReserve 2021-04-01 2022-03-31 NI607151 frs-core:CapitalRedemptionReserve 2021-03-31 NI607151 frs-core:CapitalRedemptionReserve 2022-03-31 NI607151 frs-core:OtherReservesSubtotal 2021-04-01 2022-03-31 NI607151 frs-core:OtherReservesSubtotal 2021-03-31 NI607151 frs-core:OtherReservesSubtotal 2022-03-31 NI607151 frs-core:RevaluationReserve 2021-04-01 2022-03-31 NI607151 frs-core:RevaluationReserve 2021-03-31 NI607151 frs-core:RevaluationReserve 2022-03-31 NI607151 frs-core:SharePremium 2021-04-01 2022-03-31 NI607151 frs-core:SharePremium 2021-03-31 NI607151 frs-core:SharePremium 2022-03-31 NI607151 frs-core:ShareCapital 2021-04-01 2022-03-31 NI607151 frs-core:ShareCapital 2021-03-31 NI607151 frs-core:ShareCapital 2022-03-31 NI607151 frs-core:RetainedEarningsAccumulatedLosses 2021-04-01 2022-03-31 NI607151 frs-core:RetainedEarningsAccumulatedLosses 2021-03-31 NI607151 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31 NI607151 frs-bus:HighestPaidDirector 2021-04-01 2022-03-31 NI607151 frs-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 NI607151 frs-bus:CompanyLimitedByGuarantee 2021-04-01 2022-03-31 NI607151 frs-bus:LimitedLiabilityPartnershipLLP 2021-04-01 2022-03-31 NI607151 frs-bus:FullAccounts 2021-04-01 2022-03-31 NI607151 frs-bus:FilletedAccounts 2021-04-01 2022-03-31 NI607151 frs-bus:Micro-entities 2021-04-01 2022-03-31 NI607151 frs-bus:EntityHasNeverTraded 2021-04-01 2022-03-31 NI607151 frs-bus:EntityNoLongerTradingButTradedInPast 2021-04-01 2022-03-31 NI607151 frs-bus:Audited 2021-04-01 2022-03-31 NI607151 frs-bus:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 NI607151 frs-bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 NI607151 frs-bus:OrdinaryShareClass1 2021-04-01 2022-03-31 NI607151 frs-bus:OrdinaryShareClass1 2021-03-31 NI607151 frs-bus:OrdinaryShareClass1 2022-03-31 NI607151 frs-bus:OrdinaryShareClass2 2021-04-01 2022-03-31 NI607151 frs-bus:OrdinaryShareClass2 2021-03-31 NI607151 frs-bus:OrdinaryShareClass2 2022-03-31 NI607151 frs-bus:OrdinaryShareClass3 2021-04-01 2022-03-31 NI607151 frs-bus:OrdinaryShareClass3 2021-03-31 NI607151 frs-bus:OrdinaryShareClass3 2022-03-31 NI607151 frs-bus:OrdinaryShareClass4 2021-04-01 2022-03-31 NI607151 frs-bus:OrdinaryShareClass4 2021-03-31 NI607151 frs-bus:OrdinaryShareClass4 2022-03-31 NI607151 frs-bus:OrdinaryShareClass5 2021-04-01 2022-03-31 NI607151 frs-bus:OrdinaryShareClass5 2021-03-31 NI607151 frs-bus:OrdinaryShareClass5 2022-03-31 NI607151 frs-bus:PreferenceShareClass1 2021-04-01 2022-03-31 NI607151 frs-bus:PreferenceShareClass1 2021-03-31 NI607151 frs-bus:PreferenceShareClass1 2022-03-31 NI607151 frs-bus:PreferenceShareClass2 2021-04-01 2022-03-31 NI607151 frs-bus:PreferenceShareClass2 2021-03-31 NI607151 frs-bus:PreferenceShareClass2 2022-03-31 NI607151 frs-bus:PreferenceShareClass3 2021-04-01 2022-03-31 NI607151 frs-bus:PreferenceShareClass3 2021-03-31 NI607151 frs-bus:PreferenceShareClass3 2022-03-31 NI607151 frs-bus:PreferenceShareClass4 2021-04-01 2022-03-31 NI607151 frs-bus:PreferenceShareClass4 2021-03-31 NI607151 frs-bus:PreferenceShareClass4 2022-03-31 NI607151 frs-bus:PreferenceShareClass5 2021-04-01 2022-03-31 NI607151 frs-bus:PreferenceShareClass5 2021-03-31 NI607151 frs-bus:PreferenceShareClass5 2022-03-31 NI607151 1 2021-04-01 2022-03-31 NI607151 dpl-frs:CostSales 2021-04-01 2022-03-31 NI607151 dpl-frs:CostSales 2021-03-31 NI607151 dpl-frs:CostSales 2022-03-31 NI607151 dpl-frs:DistributionCosts 2021-04-01 2022-03-31 NI607151 dpl-frs:AdministrativeExpenses 2021-04-01 2022-03-31 NI607151 frs-bus:Director1 2021-04-01 2022-03-31 NI607151 frs-bus:Director1 2021-03-31 NI607151 frs-bus:Director1 2022-03-31 NI607151 1 2021-04-01 2022-03-31 NI607151 frs-core:CurrentFinancialInstruments 1 2022-03-31 NI607151 frs-core:Non-currentFinancialInstruments 1 2022-03-31 NI607151 2 2021-04-01 2022-03-31 NI607151 frs-core:CurrentFinancialInstruments 2 2022-03-31 NI607151 frs-core:Non-currentFinancialInstruments 2 2022-03-31 NI607151 3 2021-04-01 2022-03-31 NI607151 frs-core:CurrentFinancialInstruments 3 2022-03-31 NI607151 frs-core:Non-currentFinancialInstruments 3 2022-03-31 NI607151 4 2021-04-01 2022-03-31 NI607151 frs-core:CurrentFinancialInstruments 4 2022-03-31 NI607151 frs-core:Non-currentFinancialInstruments 4 2022-03-31 NI607151 5 2021-04-01 2022-03-31 NI607151 frs-core:CurrentFinancialInstruments 5 2022-03-31 NI607151 frs-core:Non-currentFinancialInstruments 5 2022-03-31 NI607151 6 2021-04-01 2022-03-31 NI607151 frs-core:CurrentFinancialInstruments 6 2022-03-31 NI607151 frs-core:Non-currentFinancialInstruments 6 2022-03-31 NI607151 7 2021-04-01 2022-03-31 NI607151 frs-core:CurrentFinancialInstruments 7 2022-03-31 NI607151 frs-core:Non-currentFinancialInstruments 7 2022-03-31 NI607151 8 2021-04-01 2022-03-31 NI607151 frs-core:CurrentFinancialInstruments 8 2022-03-31 NI607151 frs-core:Non-currentFinancialInstruments 8 2022-03-31 NI607151 9 2021-04-01 2022-03-31 NI607151 frs-core:CurrentFinancialInstruments 9 2022-03-31 NI607151 frs-core:Non-currentFinancialInstruments 9 2022-03-31 NI607151 10 2021-04-01 2022-03-31 NI607151 frs-core:CurrentFinancialInstruments 10 2022-03-31 NI607151 frs-core:Non-currentFinancialInstruments 10 2022-03-31 NI607151 11 2021-04-01 2022-03-31 NI607151 frs-core:CurrentFinancialInstruments 11 2022-03-31 NI607151 frs-core:Non-currentFinancialInstruments 11 2022-03-31 NI607151 12 2021-04-01 2022-03-31 NI607151 frs-core:CurrentFinancialInstruments 12 2022-03-31 NI607151 frs-core:Non-currentFinancialInstruments 12 2022-03-31 NI607151 13 2021-04-01 2022-03-31 NI607151 frs-core:CurrentFinancialInstruments 13 2022-03-31 NI607151 frs-core:Non-currentFinancialInstruments 13 2022-03-31 NI607151 14 2021-04-01 2022-03-31 NI607151 frs-core:CurrentFinancialInstruments 14 2022-03-31 NI607151 frs-core:Non-currentFinancialInstruments 14 2022-03-31 NI607151 15 2021-04-01 2022-03-31 NI607151 frs-core:CurrentFinancialInstruments 15 2022-03-31 NI607151 frs-core:Non-currentFinancialInstruments 15 2022-03-31 NI607151 16 2021-04-01 2022-03-31 NI607151 frs-core:CurrentFinancialInstruments 16 2022-03-31 NI607151 frs-core:Non-currentFinancialInstruments 16 2022-03-31 NI607151 17 2021-04-01 2022-03-31 NI607151 frs-core:CurrentFinancialInstruments 17 2022-03-31 NI607151 frs-core:Non-currentFinancialInstruments 17 2022-03-31 NI607151 18 2021-04-01 2022-03-31 NI607151 frs-core:CurrentFinancialInstruments 18 2022-03-31 NI607151 frs-core:Non-currentFinancialInstruments 18 2022-03-31 NI607151 19 2021-04-01 2022-03-31 NI607151 frs-core:CurrentFinancialInstruments 19 2022-03-31 NI607151 frs-core:Non-currentFinancialInstruments 19 2022-03-31 NI607151 20 2021-04-01 2022-03-31 NI607151 frs-core:CurrentFinancialInstruments 20 2022-03-31 NI607151 frs-core:Non-currentFinancialInstruments 20 2022-03-31 NI607151 dpl-frs:Item1 2021-04-01 2022-03-31 NI607151 dpl-frs:Item1 2021-03-31 NI607151 dpl-frs:Item1 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item1 2021-04-01 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item1 2021-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item1 2022-03-31 NI607151 dpl-frs:DistributionCosts dpl-frs:Item1 2021-04-01 2022-03-31 NI607151 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-04-01 2022-03-31 NI607151 dpl-frs:Item2 2021-04-01 2022-03-31 NI607151 dpl-frs:Item2 2021-03-31 NI607151 dpl-frs:Item2 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item2 2021-04-01 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item2 2021-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item2 2022-03-31 NI607151 dpl-frs:DistributionCosts dpl-frs:Item2 2021-04-01 2022-03-31 NI607151 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-04-01 2022-03-31 NI607151 dpl-frs:Item3 2021-04-01 2022-03-31 NI607151 dpl-frs:Item3 2021-03-31 NI607151 dpl-frs:Item3 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item3 2021-04-01 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item3 2021-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item3 2022-03-31 NI607151 dpl-frs:DistributionCosts dpl-frs:Item3 2021-04-01 2022-03-31 NI607151 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-04-01 2022-03-31 NI607151 dpl-frs:Item4 2021-04-01 2022-03-31 NI607151 dpl-frs:Item4 2021-03-31 NI607151 dpl-frs:Item4 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item4 2021-04-01 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item4 2021-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item4 2022-03-31 NI607151 dpl-frs:DistributionCosts dpl-frs:Item4 2021-04-01 2022-03-31 NI607151 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-04-01 2022-03-31 NI607151 dpl-frs:Item5 2021-04-01 2022-03-31 NI607151 dpl-frs:Item5 2021-03-31 NI607151 dpl-frs:Item5 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item5 2021-04-01 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item5 2021-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item5 2022-03-31 NI607151 dpl-frs:DistributionCosts dpl-frs:Item5 2021-04-01 2022-03-31 NI607151 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-04-01 2022-03-31 NI607151 dpl-frs:Item6 2021-04-01 2022-03-31 NI607151 dpl-frs:Item6 2021-03-31 NI607151 dpl-frs:Item6 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item6 2021-04-01 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item6 2021-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item6 2022-03-31 NI607151 dpl-frs:DistributionCosts dpl-frs:Item6 2021-04-01 2022-03-31 NI607151 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-04-01 2022-03-31 NI607151 dpl-frs:Item7 2021-04-01 2022-03-31 NI607151 dpl-frs:Item7 2021-03-31 NI607151 dpl-frs:Item7 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item7 2021-04-01 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item7 2021-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item7 2022-03-31 NI607151 dpl-frs:DistributionCosts dpl-frs:Item7 2021-04-01 2022-03-31 NI607151 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-04-01 2022-03-31 NI607151 dpl-frs:Item8 2021-04-01 2022-03-31 NI607151 dpl-frs:Item8 2021-03-31 NI607151 dpl-frs:Item8 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item8 2021-04-01 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item8 2021-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item8 2022-03-31 NI607151 dpl-frs:DistributionCosts dpl-frs:Item8 2021-04-01 2022-03-31 NI607151 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-04-01 2022-03-31 NI607151 dpl-frs:Item9 2021-04-01 2022-03-31 NI607151 dpl-frs:Item9 2021-03-31 NI607151 dpl-frs:Item9 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item9 2021-04-01 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item9 2021-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item9 2022-03-31 NI607151 dpl-frs:DistributionCosts dpl-frs:Item9 2021-04-01 2022-03-31 NI607151 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-04-01 2022-03-31 NI607151 dpl-frs:Item10 2021-04-01 2022-03-31 NI607151 dpl-frs:Item10 2021-03-31 NI607151 dpl-frs:Item10 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item10 2021-04-01 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item10 2021-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item10 2022-03-31 NI607151 dpl-frs:DistributionCosts dpl-frs:Item10 2021-04-01 2022-03-31 NI607151 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-04-01 2022-03-31 NI607151 dpl-frs:Item11 2021-04-01 2022-03-31 NI607151 dpl-frs:Item11 2021-03-31 NI607151 dpl-frs:Item11 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item11 2021-04-01 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item11 2021-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item11 2022-03-31 NI607151 dpl-frs:DistributionCosts dpl-frs:Item11 2021-04-01 2022-03-31 NI607151 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-04-01 2022-03-31 NI607151 dpl-frs:Item12 2021-04-01 2022-03-31 NI607151 dpl-frs:Item12 2021-03-31 NI607151 dpl-frs:Item12 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item12 2021-04-01 2022-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item12 2021-03-31 NI607151 dpl-frs:CostSales dpl-frs:Item12 2022-03-31 NI607151 dpl-frs:DistributionCosts dpl-frs:Item12 2021-04-01 2022-03-31 NI607151 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-04-01 2022-03-31 NI607151 1 2021-04-01 2022-03-31 NI607151 frs-countries:NorthernIreland 2021-04-01 2022-03-31
Registered number: NI607151
RAJ Wallace Limited
Unaudited Financial Statements
For The Year Ended 31 March 2023
EM Accountants
Chartered Accountants
2nd Floor, Gortalowry House
94 Church Street
Cookstown
BT80 8HX
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of RAJ Wallace Limited For The Year Ended 31 March 2023
In accordance with the engagement letter dated 06 December 2021, 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.
We have carried out this engagement in accordance with guidance issued by the Institute of Chartered Accountants in Ireland and have complied with the ethical guidance laid down by the Institute relating to members undertaking the compilation of financial statements.
You have acknowledged on the balance sheet as at year ended 31 March 2023 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
23/11/2023
EM Accountants
Chartered Accountants
2nd Floor, Gortalowry House
94 Church Street
Cookstown
BT80 8HX
Page 1
Balance Sheet
Registered number: NI607151
2023 2022
£ £
Current assets 89,266 218,561
Creditors: Amounts Falling Due Within One Year (1,262 ) (3,557 )
NET CURRENT ASSETS 88,004 215,004
TOTAL ASSETS LESS CURRENT LIABILITIES 88,004 215,004
NET ASSETS 88,004 215,004
CAPITAL AND RESERVES 88,004 215,004

Notes

1. General Information
RAJ Wallace Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI607151 . The registered office is 32 Rainey Street, Magherafelt, Co Londonderry, BT45 5AQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
Page 1
Page 2
For the year ending 31 March 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Dr Robert A. J. Wallace
Director
23/11/2023
Page 2