Acorah Software Products - Accounts Production 14.2.200 false true false 30 November 2021 31 December 2022 31 December 2022 13773600 Mr Mark Lyttleton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13773600 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-11-29 13773600 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-12-31 13773600 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-12-31 13773600 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-12-31 13773600 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-11-30 2022-12-31 13773600 frs-core:AllSubsidiaries 2021-11-30 2022-12-31 13773600 frs-core:KeyManagementPersonnel 2021-11-30 2022-12-31 13773600 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-11-30 2022-12-31 13773600 frs-core:OtherRelatedParties 2021-11-30 2022-12-31 13773600 2021-11-29 13773600 2022-12-31 13773600 2021-11-30 2022-12-31 13773600 frs-core:CurrentFinancialInstruments 2022-12-31 13773600 frs-core:CurrentFinancialInstruments 2021-11-30 2022-12-31 13773600 frs-core:Non-currentFinancialInstruments 2022-12-31 13773600 frs-core:Non-currentFinancialInstruments 2021-11-30 2022-12-31 13773600 frs-core:CurrentFinancialInstruments 2021-11-30 2022-12-31 13773600 frs-core:CurrentFinancialInstruments 2022-12-31 13773600 frs-core:AfterOneYear 2021-11-30 2022-12-31 13773600 frs-core:BetweenOneFiveYears 2021-11-30 2022-12-31 13773600 frs-core:BetweenOneFiveYears 2022-12-31 13773600 frs-core:ComputerEquipment 2022-12-31 13773600 frs-core:ComputerEquipment 2021-11-30 2022-12-31 13773600 frs-core:ComputerEquipment 2021-11-29 13773600 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-12-31 13773600 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-11-30 2022-12-31 13773600 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-11-29 13773600 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-12-31 13773600 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-11-30 2022-12-31 13773600 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-11-29 13773600 frs-core:FurnitureFittings 2022-12-31 13773600 frs-core:FurnitureFittings 2021-11-30 2022-12-31 13773600 frs-core:FurnitureFittings 2021-11-29 13773600 frs-core:NetGoodwill 2022-12-31 13773600 frs-core:NetGoodwill 2021-11-30 2022-12-31 13773600 frs-core:NetGoodwill 2021-11-29 13773600 frs-core:InvestmentPropertyIncludedWithinPPE 2022-12-31 13773600 frs-core:InvestmentPropertyIncludedWithinPPE 2021-11-30 2022-12-31 13773600 frs-core:InvestmentPropertyIncludedWithinPPE 2021-11-29 13773600 frs-core:LandBuildings 2022-12-31 13773600 frs-core:LandBuildings 2021-11-30 2022-12-31 13773600 frs-core:LandBuildings 2021-11-29 13773600 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-31 13773600 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-11-30 2022-12-31 13773600 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-11-29 13773600 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-31 13773600 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-11-30 2022-12-31 13773600 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-11-29 13773600 frs-core:MoreThanFiveYears 2021-11-30 2022-12-31 13773600 frs-core:MoreThanFiveYears 2022-12-31 13773600 frs-core:MotorVehicles 2022-12-31 13773600 frs-core:MotorVehicles 2021-11-30 2022-12-31 13773600 frs-core:MotorVehicles 2021-11-29 13773600 frs-core:OtherResidualIntangibleAssets 2022-12-31 13773600 frs-core:OtherResidualIntangibleAssets 2021-11-30 2022-12-31 13773600 frs-core:OtherResidualIntangibleAssets 2021-11-29 13773600 frs-core:PlantMachinery 2022-12-31 13773600 frs-core:PlantMachinery 2021-11-30 2022-12-31 13773600 frs-core:PlantMachinery 2021-11-29 13773600 frs-core:Secured 2022-12-31 13773600 frs-core:Unsecured 2022-12-31 13773600 frs-core:WithinOneYear 2021-11-30 2022-12-31 13773600 frs-core:WithinOneYear 2022-12-31 13773600 frs-core:CapitalRedemptionReserve 2021-11-30 2022-12-31 13773600 frs-core:CapitalRedemptionReserve 2021-11-29 13773600 frs-core:CapitalRedemptionReserve 2022-12-31 13773600 frs-core:OtherReservesSubtotal 2021-11-30 2022-12-31 13773600 frs-core:OtherReservesSubtotal 2021-11-29 13773600 frs-core:OtherReservesSubtotal 2022-12-31 13773600 frs-core:RevaluationReserve 2021-11-30 2022-12-31 13773600 frs-core:RevaluationReserve 2021-11-29 13773600 frs-core:RevaluationReserve 2022-12-31 13773600 frs-core:SharePremium 2021-11-30 2022-12-31 13773600 frs-core:SharePremium 2021-11-29 13773600 frs-core:SharePremium 2022-12-31 13773600 frs-core:ShareCapital 2021-11-30 2022-12-31 13773600 frs-core:ShareCapital 2021-11-29 13773600 frs-core:ShareCapital 2022-12-31 13773600 frs-core:RetainedEarningsAccumulatedLosses 2021-11-30 2022-12-31 13773600 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-11-29 13773600 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 13773600 frs-core:RetainedEarningsAccumulatedLosses 2021-11-29 13773600 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 13773600 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-11-29 13773600 frs-countries:UnitedKingdom 2021-11-30 2022-12-31 13773600 frs-countries:Europe 2021-11-30 2022-12-31 13773600 frs-countries:NorthAmerica 2021-11-30 2022-12-31 13773600 frs-countries:SouthAmerica 2021-11-30 2022-12-31 13773600 frs-countries:Asia 2021-11-30 2022-12-31 13773600 frs-countries:RestWorldOutsideUK 2021-11-30 2022-12-31 13773600 frs-bus:HighestPaidDirector 2021-11-30 2022-12-31 13773600 frs-bus:PrivateLimitedCompanyLtd 2021-11-30 2022-12-31 13773600 frs-bus:CompanyLimitedByGuarantee 2021-11-30 2022-12-31 13773600 frs-bus:LimitedLiabilityPartnershipLLP 2021-11-30 2022-12-31 13773600 frs-bus:LimitedLiabilityPartnershipsSORP 2021-11-30 2022-12-31 13773600 frs-bus:FullAccounts 2021-11-30 2022-12-31 13773600 frs-bus:FilletedAccounts 2021-11-30 2022-12-31 13773600 frs-bus:AbridgedAccounts 2021-11-30 2022-12-31 13773600 frs-bus:FRS102 2021-11-30 2022-12-31 13773600 frs-bus:MediumEntities 2021-11-30 2022-12-31 13773600 frs-bus:SmallEntities 2021-11-30 2022-12-31 13773600 frs-bus:EntityHasNeverTraded 2021-11-30 2022-12-31 13773600 frs-bus:EntityNoLongerTradingButTradedInPast 2021-11-30 2022-12-31 13773600 frs-bus:Audited 2021-11-30 2022-12-31 13773600 frs-bus:AuditExempt-NoAccountantsReport 2021-11-30 2022-12-31 13773600 frs-bus:AuditExemptWithAccountantsReport 2021-11-30 2022-12-31 13773600 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-11-30 2022-12-31 13773600 frs-bus:LargeCompaniesRegimeForAccounts 2021-11-30 2022-12-31 13773600 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-11-30 2022-12-31 13773600 frs-bus:SmallCompaniesRegimeForAccounts 2021-11-30 2022-12-31 13773600 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-11-30 2022-12-31 13773600 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-11-30 2022-12-31 13773600 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-11-30 2022-12-31 13773600 frs-bus:OrdinaryShareClass1 2021-11-30 2022-12-31 13773600 frs-bus:OrdinaryShareClass1 2021-11-29 13773600 frs-bus:OrdinaryShareClass1 2022-12-31 13773600 frs-bus:OrdinaryShareClass2 2021-11-30 2022-12-31 13773600 frs-bus:OrdinaryShareClass2 2021-11-29 13773600 frs-bus:OrdinaryShareClass2 2022-12-31 13773600 frs-bus:OrdinaryShareClass3 2021-11-30 2022-12-31 13773600 frs-bus:OrdinaryShareClass3 2021-11-29 13773600 frs-bus:OrdinaryShareClass3 2022-12-31 13773600 frs-bus:OrdinaryShareClass4 2021-11-30 2022-12-31 13773600 frs-bus:OrdinaryShareClass4 2021-11-29 13773600 frs-bus:OrdinaryShareClass4 2022-12-31 13773600 frs-bus:OrdinaryShareClass5 2021-11-30 2022-12-31 13773600 frs-bus:OrdinaryShareClass5 2021-11-29 13773600 frs-bus:OrdinaryShareClass5 2022-12-31 13773600 frs-bus:PreferenceShareClass1 2021-11-30 2022-12-31 13773600 frs-bus:PreferenceShareClass1 2021-11-29 13773600 frs-bus:PreferenceShareClass1 2022-12-31 13773600 frs-bus:PreferenceShareClass2 2021-11-30 2022-12-31 13773600 frs-bus:PreferenceShareClass2 2021-11-29 13773600 frs-bus:PreferenceShareClass2 2022-12-31 13773600 frs-bus:PreferenceShareClass3 2021-11-30 2022-12-31 13773600 frs-bus:PreferenceShareClass3 2021-11-29 13773600 frs-bus:PreferenceShareClass3 2022-12-31 13773600 frs-bus:PreferenceShareClass4 2021-11-30 2022-12-31 13773600 frs-bus:PreferenceShareClass4 2021-11-29 13773600 frs-bus:PreferenceShareClass4 2022-12-31 13773600 frs-bus:PreferenceShareClass5 2021-11-30 2022-12-31 13773600 frs-bus:PreferenceShareClass5 2021-11-29 13773600 frs-bus:PreferenceShareClass5 2022-12-31 13773600 1 2021-11-30 2022-12-31 13773600 1 2022-12-31 13773600 1 2021-11-30 2022-12-31 13773600 frs-core:LeasedAssets 2021-11-30 2022-12-31 13773600 frs-core:OwnedAssets 2021-11-30 2022-12-31 13773600 frs-core:CurrencyRisk 2021-11-30 2022-12-31 13773600 frs-core:MarketRisk 2021-11-30 2022-12-31 13773600 frs-core:InterestRateRisk 2021-11-30 2022-12-31 13773600 frs-core:DeferredTaxation 2021-11-30 2022-12-31 13773600 frs-core:DeferredTaxation 2021-11-29 13773600 frs-core:DeferredTaxation 2022-12-31 13773600 frs-core:OtherProvisionsContingentLiabilities 2021-11-30 2022-12-31 13773600 frs-core:OtherProvisionsContingentLiabilities 2021-11-29 13773600 frs-core:OtherProvisionsContingentLiabilities 2022-12-31 13773600 frs-core:ProvisionsDeferredTax 2022-12-31 13773600 frs-core:OtherDeferredTax 2022-12-31 13773600 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-12-31 13773600 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-12-31 13773600 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-12-31 13773600 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-11-30 2022-12-31 13773600 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-11-29 13773600 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-12-31 13773600 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-11-30 2022-12-31 13773600 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-11-29 13773600 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-12-31 13773600 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-11-30 2022-12-31 13773600 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-11-29 13773600 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-12-31 13773600 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-12-31 13773600 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-12-31 13773600 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-12-31 13773600 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-12-31 13773600 frs-core:Share-basedPaymentsDeferredTax 2022-12-31 13773600 frs-core:TaxCreditsDeferredTax 2022-12-31 13773600 frs-core:CostValuation 2021-11-29 13773600 frs-core:AdditionsToInvestments 2022-12-31 13773600 frs-core:DisposalsRepaymentsInvestments 2022-12-31 13773600 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-12-31 13773600 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-12-31 13773600 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-12-31 13773600 frs-core:OtherIncreaseDecreaseInInvestments 2022-12-31 13773600 frs-core:CostValuation 2022-12-31 13773600 frs-core:ProvisionsForImpairmentInvestments 2021-11-29 13773600 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-12-31 13773600 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-12-31 13773600 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-12-31 13773600 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-12-31 13773600 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-12-31 13773600 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-12-31 13773600 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-12-31 13773600 frs-core:ProvisionsForImpairmentInvestments 2022-12-31 13773600 frs-core:ListedExchangeTraded 2022-12-31 13773600 frs-core:ListedExchangeTraded 2021-11-29 13773600 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-11-29 13773600 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-12-31 13773600 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-12-31 13773600 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-12-31 13773600 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-12-31 13773600 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-12-31 13773600 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-12-31 13773600 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-12-31 13773600 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-11-29 13773600 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 13773600 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 13773600 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 13773600 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 13773600 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-12-31 13773600 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 13773600 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 13773600 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 13773600 frs-core:UnlistedNon-exchangeTraded 2022-12-31 13773600 frs-core:UnlistedNon-exchangeTraded 2021-11-29 13773600 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-11-29 13773600 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 13773600 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 13773600 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 13773600 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 13773600 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 13773600 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 13773600 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 13773600 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-29 13773600 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 13773600 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 13773600 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 13773600 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 13773600 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-12-31 13773600 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 13773600 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 13773600 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 13773600 dpl-frs:CostSales 2021-11-30 2022-12-31 13773600 dpl-frs:CostSales 2021-11-29 13773600 dpl-frs:CostSales 2022-12-31 13773600 dpl-frs:DistributionCosts 2021-11-30 2022-12-31 13773600 dpl-frs:AdministrativeExpenses 2021-11-30 2022-12-31 13773600 frs-bus:Director1 2021-11-30 2022-12-31 13773600 frs-bus:Director1 2021-11-29 13773600 frs-bus:Director1 2022-12-31 13773600 1 2021-11-30 2022-12-31 13773600 frs-core:CurrentFinancialInstruments 1 2022-12-31 13773600 frs-core:Non-currentFinancialInstruments 1 2022-12-31 13773600 2 2021-11-30 2022-12-31 13773600 frs-core:CurrentFinancialInstruments 2 2022-12-31 13773600 frs-core:Non-currentFinancialInstruments 2 2022-12-31 13773600 3 2021-11-30 2022-12-31 13773600 frs-core:CurrentFinancialInstruments 3 2022-12-31 13773600 frs-core:Non-currentFinancialInstruments 3 2022-12-31 13773600 4 2021-11-30 2022-12-31 13773600 frs-core:CurrentFinancialInstruments 4 2022-12-31 13773600 frs-core:Non-currentFinancialInstruments 4 2022-12-31 13773600 5 2021-11-30 2022-12-31 13773600 frs-core:CurrentFinancialInstruments 5 2022-12-31 13773600 frs-core:Non-currentFinancialInstruments 5 2022-12-31 13773600 6 2021-11-30 2022-12-31 13773600 frs-core:CurrentFinancialInstruments 6 2022-12-31 13773600 frs-core:Non-currentFinancialInstruments 6 2022-12-31 13773600 7 2021-11-30 2022-12-31 13773600 frs-core:CurrentFinancialInstruments 7 2022-12-31 13773600 frs-core:Non-currentFinancialInstruments 7 2022-12-31 13773600 8 2021-11-30 2022-12-31 13773600 frs-core:CurrentFinancialInstruments 8 2022-12-31 13773600 frs-core:Non-currentFinancialInstruments 8 2022-12-31 13773600 9 2021-11-30 2022-12-31 13773600 frs-core:CurrentFinancialInstruments 9 2022-12-31 13773600 frs-core:Non-currentFinancialInstruments 9 2022-12-31 13773600 10 2021-11-30 2022-12-31 13773600 frs-core:CurrentFinancialInstruments 10 2022-12-31 13773600 frs-core:Non-currentFinancialInstruments 10 2022-12-31 13773600 11 2021-11-30 2022-12-31 13773600 frs-core:CurrentFinancialInstruments 11 2022-12-31 13773600 frs-core:Non-currentFinancialInstruments 11 2022-12-31 13773600 12 2021-11-30 2022-12-31 13773600 frs-core:CurrentFinancialInstruments 12 2022-12-31 13773600 frs-core:Non-currentFinancialInstruments 12 2022-12-31 13773600 13 2021-11-30 2022-12-31 13773600 frs-core:CurrentFinancialInstruments 13 2022-12-31 13773600 frs-core:Non-currentFinancialInstruments 13 2022-12-31 13773600 14 2021-11-30 2022-12-31 13773600 frs-core:CurrentFinancialInstruments 14 2022-12-31 13773600 frs-core:Non-currentFinancialInstruments 14 2022-12-31 13773600 15 2021-11-30 2022-12-31 13773600 frs-core:CurrentFinancialInstruments 15 2022-12-31 13773600 frs-core:Non-currentFinancialInstruments 15 2022-12-31 13773600 16 2021-11-30 2022-12-31 13773600 frs-core:CurrentFinancialInstruments 16 2022-12-31 13773600 frs-core:Non-currentFinancialInstruments 16 2022-12-31 13773600 17 2021-11-30 2022-12-31 13773600 frs-core:CurrentFinancialInstruments 17 2022-12-31 13773600 frs-core:Non-currentFinancialInstruments 17 2022-12-31 13773600 18 2021-11-30 2022-12-31 13773600 frs-core:CurrentFinancialInstruments 18 2022-12-31 13773600 frs-core:Non-currentFinancialInstruments 18 2022-12-31 13773600 19 2021-11-30 2022-12-31 13773600 frs-core:CurrentFinancialInstruments 19 2022-12-31 13773600 frs-core:Non-currentFinancialInstruments 19 2022-12-31 13773600 20 2021-11-30 2022-12-31 13773600 frs-core:CurrentFinancialInstruments 20 2022-12-31 13773600 frs-core:Non-currentFinancialInstruments 20 2022-12-31 13773600 dpl-frs:Item1 2021-11-30 2022-12-31 13773600 dpl-frs:Item1 2021-11-29 13773600 dpl-frs:Item1 2022-12-31 13773600 dpl-frs:CostSales dpl-frs:Item1 2021-11-30 2022-12-31 13773600 dpl-frs:CostSales dpl-frs:Item1 2021-11-29 13773600 dpl-frs:CostSales dpl-frs:Item1 2022-12-31 13773600 dpl-frs:DistributionCosts dpl-frs:Item1 2021-11-30 2022-12-31 13773600 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-11-30 2022-12-31 13773600 dpl-frs:Item2 2021-11-30 2022-12-31 13773600 dpl-frs:Item2 2021-11-29 13773600 dpl-frs:Item2 2022-12-31 13773600 dpl-frs:CostSales dpl-frs:Item2 2021-11-30 2022-12-31 13773600 dpl-frs:CostSales dpl-frs:Item2 2021-11-29 13773600 dpl-frs:CostSales dpl-frs:Item2 2022-12-31 13773600 dpl-frs:DistributionCosts dpl-frs:Item2 2021-11-30 2022-12-31 13773600 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-11-30 2022-12-31 13773600 dpl-frs:Item3 2021-11-30 2022-12-31 13773600 dpl-frs:Item3 2021-11-29 13773600 dpl-frs:Item3 2022-12-31 13773600 dpl-frs:CostSales dpl-frs:Item3 2021-11-30 2022-12-31 13773600 dpl-frs:CostSales dpl-frs:Item3 2021-11-29 13773600 dpl-frs:CostSales dpl-frs:Item3 2022-12-31 13773600 dpl-frs:DistributionCosts dpl-frs:Item3 2021-11-30 2022-12-31 13773600 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-11-30 2022-12-31 13773600 dpl-frs:Item4 2021-11-30 2022-12-31 13773600 dpl-frs:Item4 2021-11-29 13773600 dpl-frs:Item4 2022-12-31 13773600 dpl-frs:CostSales dpl-frs:Item4 2021-11-30 2022-12-31 13773600 dpl-frs:CostSales dpl-frs:Item4 2021-11-29 13773600 dpl-frs:CostSales dpl-frs:Item4 2022-12-31 13773600 dpl-frs:DistributionCosts dpl-frs:Item4 2021-11-30 2022-12-31 13773600 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-11-30 2022-12-31 13773600 dpl-frs:Item5 2021-11-30 2022-12-31 13773600 dpl-frs:Item5 2021-11-29 13773600 dpl-frs:Item5 2022-12-31 13773600 dpl-frs:CostSales dpl-frs:Item5 2021-11-30 2022-12-31 13773600 dpl-frs:CostSales dpl-frs:Item5 2021-11-29 13773600 dpl-frs:CostSales dpl-frs:Item5 2022-12-31 13773600 dpl-frs:DistributionCosts dpl-frs:Item5 2021-11-30 2022-12-31 13773600 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-11-30 2022-12-31 13773600 dpl-frs:Item6 2021-11-30 2022-12-31 13773600 dpl-frs:Item6 2021-11-29 13773600 dpl-frs:Item6 2022-12-31 13773600 dpl-frs:CostSales dpl-frs:Item6 2021-11-30 2022-12-31 13773600 dpl-frs:CostSales dpl-frs:Item6 2021-11-29 13773600 dpl-frs:CostSales dpl-frs:Item6 2022-12-31 13773600 dpl-frs:DistributionCosts dpl-frs:Item6 2021-11-30 2022-12-31 13773600 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-11-30 2022-12-31 13773600 dpl-frs:Item7 2021-11-30 2022-12-31 13773600 dpl-frs:Item7 2021-11-29 13773600 dpl-frs:Item7 2022-12-31 13773600 dpl-frs:CostSales dpl-frs:Item7 2021-11-30 2022-12-31 13773600 dpl-frs:CostSales dpl-frs:Item7 2021-11-29 13773600 dpl-frs:CostSales dpl-frs:Item7 2022-12-31 13773600 dpl-frs:DistributionCosts dpl-frs:Item7 2021-11-30 2022-12-31 13773600 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-11-30 2022-12-31 13773600 dpl-frs:Item8 2021-11-30 2022-12-31 13773600 dpl-frs:Item8 2021-11-29 13773600 dpl-frs:Item8 2022-12-31 13773600 dpl-frs:CostSales dpl-frs:Item8 2021-11-30 2022-12-31 13773600 dpl-frs:CostSales dpl-frs:Item8 2021-11-29 13773600 dpl-frs:CostSales dpl-frs:Item8 2022-12-31 13773600 dpl-frs:DistributionCosts dpl-frs:Item8 2021-11-30 2022-12-31 13773600 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-11-30 2022-12-31 13773600 dpl-frs:Item9 2021-11-30 2022-12-31 13773600 dpl-frs:Item9 2021-11-29 13773600 dpl-frs:Item9 2022-12-31 13773600 dpl-frs:CostSales dpl-frs:Item9 2021-11-30 2022-12-31 13773600 dpl-frs:CostSales dpl-frs:Item9 2021-11-29 13773600 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 13773600 dpl-frs:DistributionCosts dpl-frs:Item9 2021-11-30 2022-12-31 13773600 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-11-30 2022-12-31 13773600 dpl-frs:Item10 2021-11-30 2022-12-31 13773600 dpl-frs:Item10 2021-11-29 13773600 dpl-frs:Item10 2022-12-31 13773600 dpl-frs:CostSales dpl-frs:Item10 2021-11-30 2022-12-31 13773600 dpl-frs:CostSales dpl-frs:Item10 2021-11-29 13773600 dpl-frs:CostSales dpl-frs:Item10 2022-12-31 13773600 dpl-frs:DistributionCosts dpl-frs:Item10 2021-11-30 2022-12-31 13773600 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-11-30 2022-12-31 13773600 dpl-frs:Item11 2021-11-30 2022-12-31 13773600 dpl-frs:Item11 2021-11-29 13773600 dpl-frs:Item11 2022-12-31 13773600 dpl-frs:CostSales dpl-frs:Item11 2021-11-30 2022-12-31 13773600 dpl-frs:CostSales dpl-frs:Item11 2021-11-29 13773600 dpl-frs:CostSales dpl-frs:Item11 2022-12-31 13773600 dpl-frs:DistributionCosts dpl-frs:Item11 2021-11-30 2022-12-31 13773600 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-11-30 2022-12-31 13773600 dpl-frs:Item12 2021-11-30 2022-12-31 13773600 dpl-frs:Item12 2021-11-29 13773600 dpl-frs:Item12 2022-12-31 13773600 dpl-frs:CostSales dpl-frs:Item12 2021-11-30 2022-12-31 13773600 dpl-frs:CostSales dpl-frs:Item12 2021-11-29 13773600 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 13773600 dpl-frs:DistributionCosts dpl-frs:Item12 2021-11-30 2022-12-31 13773600 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-11-30 2022-12-31 13773600 1 2021-11-30 2022-12-31 13773600 frs-countries:EnglandWales 2021-11-30 2022-12-31
Registered number: 13773600
Mosaic Web Design Studios Ltd
Unaudited Financial Statements
For the Period 30 November 2021 to 31 December 2022
Holgate Court Accountants
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13773600
31 December 2022
Notes £ £
Creditors: Amounts Falling Due Within One Year 4 (104,782 )
NET CURRENT ASSETS (LIABILITIES) (104,782 )
TOTAL ASSETS LESS CURRENT LIABILITIES (104,782 )
NET LIABILITIES (104,782 )
CAPITAL AND RESERVES
Called up share capital 5 100
Profit and Loss Account (104,882 )
SHAREHOLDERS' FUNDS (104,782)
For the period 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
Mr Mark Lyttleton
Director
14/11/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Mosaic Web Design Studios Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13773600 . The registered office is 20-22 Wenlock Road, London, N1 7GU.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Creditors: Amounts Falling Due Within One Year
31 December 2022
£
Trade creditors (1 )
Other taxes and social security 38,179
Intercompany account 61,879
Pension payable 4,725
104,782
5. Share Capital
31 December 2022
£
Allotted, Called up and fully paid 100
Page 2