Acorah Software Products - Accounts Production 14.2.200 false true false 24 November 2021 31 March 2023 31 March 2023 13762428 Mr T R Boddy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13762428 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-11-23 13762428 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-03-31 13762428 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-03-31 13762428 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-03-31 13762428 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-11-24 2023-03-31 13762428 frs-core:AllSubsidiaries 2021-11-24 2023-03-31 13762428 frs-core:KeyManagementPersonnel 2021-11-24 2023-03-31 13762428 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-11-24 2023-03-31 13762428 frs-core:OtherRelatedParties 2021-11-24 2023-03-31 13762428 2021-11-23 13762428 2023-03-31 13762428 2021-11-24 2023-03-31 13762428 frs-core:CurrentFinancialInstruments 2023-03-31 13762428 frs-core:CurrentFinancialInstruments 2021-11-24 2023-03-31 13762428 frs-core:Non-currentFinancialInstruments 2023-03-31 13762428 frs-core:Non-currentFinancialInstruments 2021-11-24 2023-03-31 13762428 frs-core:CurrentFinancialInstruments 2021-11-24 2023-03-31 13762428 frs-core:CurrentFinancialInstruments 2023-03-31 13762428 frs-core:AfterOneYear 2021-11-24 2023-03-31 13762428 frs-core:BetweenOneFiveYears 2021-11-24 2023-03-31 13762428 frs-core:BetweenOneFiveYears 2023-03-31 13762428 frs-core:ComputerEquipment 2023-03-31 13762428 frs-core:ComputerEquipment 2021-11-24 2023-03-31 13762428 frs-core:ComputerEquipment 2021-11-23 13762428 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-03-31 13762428 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-11-24 2023-03-31 13762428 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-11-23 13762428 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-03-31 13762428 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-11-24 2023-03-31 13762428 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-11-23 13762428 frs-core:FurnitureFittings 2023-03-31 13762428 frs-core:FurnitureFittings 2021-11-24 2023-03-31 13762428 frs-core:FurnitureFittings 2021-11-23 13762428 frs-core:NetGoodwill 2023-03-31 13762428 frs-core:NetGoodwill 2021-11-24 2023-03-31 13762428 frs-core:NetGoodwill 2021-11-23 13762428 frs-core:InvestmentPropertyIncludedWithinPPE 2023-03-31 13762428 frs-core:InvestmentPropertyIncludedWithinPPE 2021-11-24 2023-03-31 13762428 frs-core:InvestmentPropertyIncludedWithinPPE 2021-11-23 13762428 frs-core:LandBuildings 2023-03-31 13762428 frs-core:LandBuildings 2021-11-24 2023-03-31 13762428 frs-core:LandBuildings 2021-11-23 13762428 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-31 13762428 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-11-24 2023-03-31 13762428 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-11-23 13762428 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 13762428 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-11-24 2023-03-31 13762428 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-11-23 13762428 frs-core:MoreThanFiveYears 2021-11-24 2023-03-31 13762428 frs-core:MoreThanFiveYears 2023-03-31 13762428 frs-core:MotorVehicles 2023-03-31 13762428 frs-core:MotorVehicles 2021-11-24 2023-03-31 13762428 frs-core:MotorVehicles 2021-11-23 13762428 frs-core:OtherResidualIntangibleAssets 2023-03-31 13762428 frs-core:OtherResidualIntangibleAssets 2021-11-24 2023-03-31 13762428 frs-core:OtherResidualIntangibleAssets 2021-11-23 13762428 frs-core:PlantMachinery 2023-03-31 13762428 frs-core:PlantMachinery 2021-11-24 2023-03-31 13762428 frs-core:PlantMachinery 2021-11-23 13762428 frs-core:Secured 2023-03-31 13762428 frs-core:Unsecured 2023-03-31 13762428 frs-core:WithinOneYear 2021-11-24 2023-03-31 13762428 frs-core:WithinOneYear 2023-03-31 13762428 frs-core:CapitalRedemptionReserve 2021-11-24 2023-03-31 13762428 frs-core:CapitalRedemptionReserve 2021-11-23 13762428 frs-core:CapitalRedemptionReserve 2023-03-31 13762428 frs-core:OtherReservesSubtotal 2021-11-24 2023-03-31 13762428 frs-core:OtherReservesSubtotal 2021-11-23 13762428 frs-core:OtherReservesSubtotal 2023-03-31 13762428 frs-core:RevaluationReserve 2021-11-24 2023-03-31 13762428 frs-core:RevaluationReserve 2021-11-23 13762428 frs-core:RevaluationReserve 2023-03-31 13762428 frs-core:SharePremium 2021-11-24 2023-03-31 13762428 frs-core:SharePremium 2021-11-23 13762428 frs-core:SharePremium 2023-03-31 13762428 frs-core:ShareCapital 2021-11-24 2023-03-31 13762428 frs-core:ShareCapital 2021-11-23 13762428 frs-core:ShareCapital 2023-03-31 13762428 frs-core:RetainedEarningsAccumulatedLosses 2021-11-24 2023-03-31 13762428 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-11-23 13762428 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 13762428 frs-core:RetainedEarningsAccumulatedLosses 2021-11-23 13762428 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 13762428 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-11-23 13762428 frs-countries:UnitedKingdom 2021-11-24 2023-03-31 13762428 frs-countries:Europe 2021-11-24 2023-03-31 13762428 frs-countries:NorthAmerica 2021-11-24 2023-03-31 13762428 frs-countries:SouthAmerica 2021-11-24 2023-03-31 13762428 frs-countries:Asia 2021-11-24 2023-03-31 13762428 frs-countries:RestWorldOutsideUK 2021-11-24 2023-03-31 13762428 frs-bus:HighestPaidDirector 2021-11-24 2023-03-31 13762428 frs-bus:PrivateLimitedCompanyLtd 2021-11-24 2023-03-31 13762428 frs-bus:CompanyLimitedByGuarantee 2021-11-24 2023-03-31 13762428 frs-bus:LimitedLiabilityPartnershipLLP 2021-11-24 2023-03-31 13762428 frs-bus:LimitedLiabilityPartnershipsSORP 2021-11-24 2023-03-31 13762428 frs-bus:FullAccounts 2021-11-24 2023-03-31 13762428 frs-bus:FilletedAccounts 2021-11-24 2023-03-31 13762428 frs-bus:AbridgedAccounts 2021-11-24 2023-03-31 13762428 frs-bus:FRS102 2021-11-24 2023-03-31 13762428 frs-bus:MediumEntities 2021-11-24 2023-03-31 13762428 frs-bus:SmallEntities 2021-11-24 2023-03-31 13762428 frs-bus:EntityHasNeverTraded 2021-11-24 2023-03-31 13762428 frs-bus:EntityNoLongerTradingButTradedInPast 2021-11-24 2023-03-31 13762428 frs-bus:Audited 2021-11-24 2023-03-31 13762428 frs-bus:AuditExempt-NoAccountantsReport 2021-11-24 2023-03-31 13762428 frs-bus:AuditExemptWithAccountantsReport 2021-11-24 2023-03-31 13762428 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-11-24 2023-03-31 13762428 frs-bus:LargeCompaniesRegimeForAccounts 2021-11-24 2023-03-31 13762428 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-11-24 2023-03-31 13762428 frs-bus:SmallCompaniesRegimeForAccounts 2021-11-24 2023-03-31 13762428 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-11-24 2023-03-31 13762428 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-11-24 2023-03-31 13762428 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-11-24 2023-03-31 13762428 frs-bus:OrdinaryShareClass1 2021-11-24 2023-03-31 13762428 frs-bus:OrdinaryShareClass1 2021-11-23 13762428 frs-bus:OrdinaryShareClass1 2023-03-31 13762428 frs-bus:OrdinaryShareClass2 2021-11-24 2023-03-31 13762428 frs-bus:OrdinaryShareClass2 2021-11-23 13762428 frs-bus:OrdinaryShareClass2 2023-03-31 13762428 frs-bus:OrdinaryShareClass3 2021-11-24 2023-03-31 13762428 frs-bus:OrdinaryShareClass3 2021-11-23 13762428 frs-bus:OrdinaryShareClass3 2023-03-31 13762428 frs-bus:OrdinaryShareClass4 2021-11-24 2023-03-31 13762428 frs-bus:OrdinaryShareClass4 2021-11-23 13762428 frs-bus:OrdinaryShareClass4 2023-03-31 13762428 frs-bus:OrdinaryShareClass5 2021-11-24 2023-03-31 13762428 frs-bus:OrdinaryShareClass5 2021-11-23 13762428 frs-bus:OrdinaryShareClass5 2023-03-31 13762428 frs-bus:PreferenceShareClass1 2021-11-24 2023-03-31 13762428 frs-bus:PreferenceShareClass1 2021-11-23 13762428 frs-bus:PreferenceShareClass1 2023-03-31 13762428 frs-bus:PreferenceShareClass2 2021-11-24 2023-03-31 13762428 frs-bus:PreferenceShareClass2 2021-11-23 13762428 frs-bus:PreferenceShareClass2 2023-03-31 13762428 frs-bus:PreferenceShareClass3 2021-11-24 2023-03-31 13762428 frs-bus:PreferenceShareClass3 2021-11-23 13762428 frs-bus:PreferenceShareClass3 2023-03-31 13762428 frs-bus:PreferenceShareClass4 2021-11-24 2023-03-31 13762428 frs-bus:PreferenceShareClass4 2021-11-23 13762428 frs-bus:PreferenceShareClass4 2023-03-31 13762428 frs-bus:PreferenceShareClass5 2021-11-24 2023-03-31 13762428 frs-bus:PreferenceShareClass5 2021-11-23 13762428 frs-bus:PreferenceShareClass5 2023-03-31 13762428 1 2021-11-24 2023-03-31 13762428 1 2023-03-31 13762428 1 2021-11-24 2023-03-31 13762428 frs-core:LeasedAssets 2021-11-24 2023-03-31 13762428 frs-core:OwnedAssets 2021-11-24 2023-03-31 13762428 frs-core:CurrencyRisk 2021-11-24 2023-03-31 13762428 frs-core:MarketRisk 2021-11-24 2023-03-31 13762428 frs-core:InterestRateRisk 2021-11-24 2023-03-31 13762428 frs-core:DeferredTaxation 2021-11-24 2023-03-31 13762428 frs-core:DeferredTaxation 2021-11-23 13762428 frs-core:DeferredTaxation 2023-03-31 13762428 frs-core:OtherProvisionsContingentLiabilities 2021-11-24 2023-03-31 13762428 frs-core:OtherProvisionsContingentLiabilities 2021-11-23 13762428 frs-core:OtherProvisionsContingentLiabilities 2023-03-31 13762428 frs-core:ProvisionsDeferredTax 2023-03-31 13762428 frs-core:OtherDeferredTax 2023-03-31 13762428 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-03-31 13762428 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-03-31 13762428 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-03-31 13762428 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-11-24 2023-03-31 13762428 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-11-23 13762428 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-03-31 13762428 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-11-24 2023-03-31 13762428 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-11-23 13762428 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-03-31 13762428 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-11-24 2023-03-31 13762428 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-11-23 13762428 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-03-31 13762428 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-03-31 13762428 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-03-31 13762428 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-03-31 13762428 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-03-31 13762428 frs-core:Share-basedPaymentsDeferredTax 2023-03-31 13762428 frs-core:TaxCreditsDeferredTax 2023-03-31 13762428 frs-core:CostValuation 2021-11-23 13762428 frs-core:AdditionsToInvestments 2023-03-31 13762428 frs-core:DisposalsRepaymentsInvestments 2023-03-31 13762428 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-03-31 13762428 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-03-31 13762428 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-03-31 13762428 frs-core:OtherIncreaseDecreaseInInvestments 2023-03-31 13762428 frs-core:CostValuation 2023-03-31 13762428 frs-core:ProvisionsForImpairmentInvestments 2021-11-23 13762428 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-03-31 13762428 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-03-31 13762428 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-03-31 13762428 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-03-31 13762428 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-03-31 13762428 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-03-31 13762428 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-03-31 13762428 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 13762428 frs-core:ListedExchangeTraded 2023-03-31 13762428 frs-core:ListedExchangeTraded 2021-11-23 13762428 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-11-23 13762428 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-03-31 13762428 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-03-31 13762428 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-03-31 13762428 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-03-31 13762428 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-03-31 13762428 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-03-31 13762428 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-03-31 13762428 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-11-23 13762428 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 13762428 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 13762428 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 13762428 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 13762428 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-03-31 13762428 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 13762428 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 13762428 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 13762428 frs-core:UnlistedNon-exchangeTraded 2023-03-31 13762428 frs-core:UnlistedNon-exchangeTraded 2021-11-23 13762428 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-11-23 13762428 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13762428 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13762428 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13762428 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13762428 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13762428 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13762428 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 13762428 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-23 13762428 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13762428 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13762428 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13762428 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13762428 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-03-31 13762428 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13762428 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13762428 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13762428 dpl-frs:CostSales 2021-11-24 2023-03-31 13762428 dpl-frs:CostSales 2021-11-23 13762428 dpl-frs:CostSales 2023-03-31 13762428 dpl-frs:DistributionCosts 2021-11-24 2023-03-31 13762428 dpl-frs:AdministrativeExpenses 2021-11-24 2023-03-31 13762428 frs-bus:Director1 2021-11-24 2023-03-31 13762428 frs-bus:Director1 2021-11-23 13762428 frs-bus:Director1 2023-03-31 13762428 1 2021-11-24 2023-03-31 13762428 frs-core:CurrentFinancialInstruments 1 2023-03-31 13762428 frs-core:Non-currentFinancialInstruments 1 2023-03-31 13762428 2 2021-11-24 2023-03-31 13762428 frs-core:CurrentFinancialInstruments 2 2023-03-31 13762428 frs-core:Non-currentFinancialInstruments 2 2023-03-31 13762428 3 2021-11-24 2023-03-31 13762428 frs-core:CurrentFinancialInstruments 3 2023-03-31 13762428 frs-core:Non-currentFinancialInstruments 3 2023-03-31 13762428 4 2021-11-24 2023-03-31 13762428 frs-core:CurrentFinancialInstruments 4 2023-03-31 13762428 frs-core:Non-currentFinancialInstruments 4 2023-03-31 13762428 5 2021-11-24 2023-03-31 13762428 frs-core:CurrentFinancialInstruments 5 2023-03-31 13762428 frs-core:Non-currentFinancialInstruments 5 2023-03-31 13762428 6 2021-11-24 2023-03-31 13762428 frs-core:CurrentFinancialInstruments 6 2023-03-31 13762428 frs-core:Non-currentFinancialInstruments 6 2023-03-31 13762428 7 2021-11-24 2023-03-31 13762428 frs-core:CurrentFinancialInstruments 7 2023-03-31 13762428 frs-core:Non-currentFinancialInstruments 7 2023-03-31 13762428 8 2021-11-24 2023-03-31 13762428 frs-core:CurrentFinancialInstruments 8 2023-03-31 13762428 frs-core:Non-currentFinancialInstruments 8 2023-03-31 13762428 9 2021-11-24 2023-03-31 13762428 frs-core:CurrentFinancialInstruments 9 2023-03-31 13762428 frs-core:Non-currentFinancialInstruments 9 2023-03-31 13762428 10 2021-11-24 2023-03-31 13762428 frs-core:CurrentFinancialInstruments 10 2023-03-31 13762428 frs-core:Non-currentFinancialInstruments 10 2023-03-31 13762428 11 2021-11-24 2023-03-31 13762428 frs-core:CurrentFinancialInstruments 11 2023-03-31 13762428 frs-core:Non-currentFinancialInstruments 11 2023-03-31 13762428 12 2021-11-24 2023-03-31 13762428 frs-core:CurrentFinancialInstruments 12 2023-03-31 13762428 frs-core:Non-currentFinancialInstruments 12 2023-03-31 13762428 13 2021-11-24 2023-03-31 13762428 frs-core:CurrentFinancialInstruments 13 2023-03-31 13762428 frs-core:Non-currentFinancialInstruments 13 2023-03-31 13762428 14 2021-11-24 2023-03-31 13762428 frs-core:CurrentFinancialInstruments 14 2023-03-31 13762428 frs-core:Non-currentFinancialInstruments 14 2023-03-31 13762428 15 2021-11-24 2023-03-31 13762428 frs-core:CurrentFinancialInstruments 15 2023-03-31 13762428 frs-core:Non-currentFinancialInstruments 15 2023-03-31 13762428 16 2021-11-24 2023-03-31 13762428 frs-core:CurrentFinancialInstruments 16 2023-03-31 13762428 frs-core:Non-currentFinancialInstruments 16 2023-03-31 13762428 17 2021-11-24 2023-03-31 13762428 frs-core:CurrentFinancialInstruments 17 2023-03-31 13762428 frs-core:Non-currentFinancialInstruments 17 2023-03-31 13762428 18 2021-11-24 2023-03-31 13762428 frs-core:CurrentFinancialInstruments 18 2023-03-31 13762428 frs-core:Non-currentFinancialInstruments 18 2023-03-31 13762428 19 2021-11-24 2023-03-31 13762428 frs-core:CurrentFinancialInstruments 19 2023-03-31 13762428 frs-core:Non-currentFinancialInstruments 19 2023-03-31 13762428 20 2021-11-24 2023-03-31 13762428 frs-core:CurrentFinancialInstruments 20 2023-03-31 13762428 frs-core:Non-currentFinancialInstruments 20 2023-03-31 13762428 dpl-frs:Item1 2021-11-24 2023-03-31 13762428 dpl-frs:Item1 2021-11-23 13762428 dpl-frs:Item1 2023-03-31 13762428 dpl-frs:CostSales dpl-frs:Item1 2021-11-24 2023-03-31 13762428 dpl-frs:CostSales dpl-frs:Item1 2021-11-23 13762428 dpl-frs:CostSales dpl-frs:Item1 2023-03-31 13762428 dpl-frs:DistributionCosts dpl-frs:Item1 2021-11-24 2023-03-31 13762428 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-11-24 2023-03-31 13762428 dpl-frs:Item2 2021-11-24 2023-03-31 13762428 dpl-frs:Item2 2021-11-23 13762428 dpl-frs:Item2 2023-03-31 13762428 dpl-frs:CostSales dpl-frs:Item2 2021-11-24 2023-03-31 13762428 dpl-frs:CostSales dpl-frs:Item2 2021-11-23 13762428 dpl-frs:CostSales dpl-frs:Item2 2023-03-31 13762428 dpl-frs:DistributionCosts dpl-frs:Item2 2021-11-24 2023-03-31 13762428 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-11-24 2023-03-31 13762428 dpl-frs:Item3 2021-11-24 2023-03-31 13762428 dpl-frs:Item3 2021-11-23 13762428 dpl-frs:Item3 2023-03-31 13762428 dpl-frs:CostSales dpl-frs:Item3 2021-11-24 2023-03-31 13762428 dpl-frs:CostSales dpl-frs:Item3 2021-11-23 13762428 dpl-frs:CostSales dpl-frs:Item3 2023-03-31 13762428 dpl-frs:DistributionCosts dpl-frs:Item3 2021-11-24 2023-03-31 13762428 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-11-24 2023-03-31 13762428 dpl-frs:Item4 2021-11-24 2023-03-31 13762428 dpl-frs:Item4 2021-11-23 13762428 dpl-frs:Item4 2023-03-31 13762428 dpl-frs:CostSales dpl-frs:Item4 2021-11-24 2023-03-31 13762428 dpl-frs:CostSales dpl-frs:Item4 2021-11-23 13762428 dpl-frs:CostSales dpl-frs:Item4 2023-03-31 13762428 dpl-frs:DistributionCosts dpl-frs:Item4 2021-11-24 2023-03-31 13762428 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-11-24 2023-03-31 13762428 dpl-frs:Item5 2021-11-24 2023-03-31 13762428 dpl-frs:Item5 2021-11-23 13762428 dpl-frs:Item5 2023-03-31 13762428 dpl-frs:CostSales dpl-frs:Item5 2021-11-24 2023-03-31 13762428 dpl-frs:CostSales dpl-frs:Item5 2021-11-23 13762428 dpl-frs:CostSales dpl-frs:Item5 2023-03-31 13762428 dpl-frs:DistributionCosts dpl-frs:Item5 2021-11-24 2023-03-31 13762428 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-11-24 2023-03-31 13762428 dpl-frs:Item6 2021-11-24 2023-03-31 13762428 dpl-frs:Item6 2021-11-23 13762428 dpl-frs:Item6 2023-03-31 13762428 dpl-frs:CostSales dpl-frs:Item6 2021-11-24 2023-03-31 13762428 dpl-frs:CostSales dpl-frs:Item6 2021-11-23 13762428 dpl-frs:CostSales dpl-frs:Item6 2023-03-31 13762428 dpl-frs:DistributionCosts dpl-frs:Item6 2021-11-24 2023-03-31 13762428 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-11-24 2023-03-31 13762428 dpl-frs:Item7 2021-11-24 2023-03-31 13762428 dpl-frs:Item7 2021-11-23 13762428 dpl-frs:Item7 2023-03-31 13762428 dpl-frs:CostSales dpl-frs:Item7 2021-11-24 2023-03-31 13762428 dpl-frs:CostSales dpl-frs:Item7 2021-11-23 13762428 dpl-frs:CostSales dpl-frs:Item7 2023-03-31 13762428 dpl-frs:DistributionCosts dpl-frs:Item7 2021-11-24 2023-03-31 13762428 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-11-24 2023-03-31 13762428 dpl-frs:Item8 2021-11-24 2023-03-31 13762428 dpl-frs:Item8 2021-11-23 13762428 dpl-frs:Item8 2023-03-31 13762428 dpl-frs:CostSales dpl-frs:Item8 2021-11-24 2023-03-31 13762428 dpl-frs:CostSales dpl-frs:Item8 2021-11-23 13762428 dpl-frs:CostSales dpl-frs:Item8 2023-03-31 13762428 dpl-frs:DistributionCosts dpl-frs:Item8 2021-11-24 2023-03-31 13762428 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-11-24 2023-03-31 13762428 dpl-frs:Item9 2021-11-24 2023-03-31 13762428 dpl-frs:Item9 2021-11-23 13762428 dpl-frs:Item9 2023-03-31 13762428 dpl-frs:CostSales dpl-frs:Item9 2021-11-24 2023-03-31 13762428 dpl-frs:CostSales dpl-frs:Item9 2021-11-23 13762428 dpl-frs:CostSales dpl-frs:Item9 2023-03-31 13762428 dpl-frs:DistributionCosts dpl-frs:Item9 2021-11-24 2023-03-31 13762428 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-11-24 2023-03-31 13762428 dpl-frs:Item10 2021-11-24 2023-03-31 13762428 dpl-frs:Item10 2021-11-23 13762428 dpl-frs:Item10 2023-03-31 13762428 dpl-frs:CostSales dpl-frs:Item10 2021-11-24 2023-03-31 13762428 dpl-frs:CostSales dpl-frs:Item10 2021-11-23 13762428 dpl-frs:CostSales dpl-frs:Item10 2023-03-31 13762428 dpl-frs:DistributionCosts dpl-frs:Item10 2021-11-24 2023-03-31 13762428 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-11-24 2023-03-31 13762428 dpl-frs:Item11 2021-11-24 2023-03-31 13762428 dpl-frs:Item11 2021-11-23 13762428 dpl-frs:Item11 2023-03-31 13762428 dpl-frs:CostSales dpl-frs:Item11 2021-11-24 2023-03-31 13762428 dpl-frs:CostSales dpl-frs:Item11 2021-11-23 13762428 dpl-frs:CostSales dpl-frs:Item11 2023-03-31 13762428 dpl-frs:DistributionCosts dpl-frs:Item11 2021-11-24 2023-03-31 13762428 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-11-24 2023-03-31 13762428 dpl-frs:Item12 2021-11-24 2023-03-31 13762428 dpl-frs:Item12 2021-11-23 13762428 dpl-frs:Item12 2023-03-31 13762428 dpl-frs:CostSales dpl-frs:Item12 2021-11-24 2023-03-31 13762428 dpl-frs:CostSales dpl-frs:Item12 2021-11-23 13762428 dpl-frs:CostSales dpl-frs:Item12 2023-03-31 13762428 dpl-frs:DistributionCosts dpl-frs:Item12 2021-11-24 2023-03-31 13762428 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-11-24 2023-03-31 13762428 1 2021-11-24 2023-03-31 13762428 frs-countries:EnglandWales 2021-11-24 2023-03-31
Registered number: 13762428
Green's Lodge Holdings Limited
Unaudited ABRIDGED Financial Statements
For the Period 24 November 2021 to 31 March 2023
Cunnington and Co Limited
Edward House
Grange Business Park
Whetstone
Leicester
LE8 6EP
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2
Page 1
Abridged Balance Sheet
Registered number: 13762428
31 March 2023
Notes £ £
FIXED ASSETS
Investments 4 21,035
21,035
CURRENT ASSETS
Debtors 5 1
1
NET CURRENT ASSETS (LIABILITIES) 1
TOTAL ASSETS LESS CURRENT LIABILITIES 21,036
NET ASSETS 21,036
CAPITAL AND RESERVES
Called up share capital 6 21,036
SHAREHOLDERS' FUNDS 21,036
For the period 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 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr T R Boddy
Director
31st August 2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
Green's Lodge Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13762428 . The registered office is Edward House , Grange Business Park, Whetstone, Leicester, LE8 6EP.
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. Investments
Total
£
Cost
As at 24 November 2021 21,035
As at 31 March 2023 21,035
Provision
As at 24 November 2021 -
As at 31 March 2023 -
Net Book Value
As at 31 March 2023 21,035
As at 24 November 2021 21,035
5. Debtors
31 March 2023
£
Due after more than one year
Directors loan account 1
1
6. Share Capital
31 March 2023
£
Allotted, Called up and fully paid 21,036
Page 2