Acorah Software Products - Accounts Production 14.2.200 false true 30 June 2022 1 July 2021 false true No description of principal activity 1 July 2022 30 June 2023 30 June 2023 02199061 Mr D Dickinson Mr A Morris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02199061 2022-06-30 02199061 2023-06-30 02199061 2022-07-01 2023-06-30 02199061 frs-core:CurrentFinancialInstruments 2023-06-30 02199061 frs-core:CurrentFinancialInstruments 2022-07-01 2023-06-30 02199061 frs-core:Non-currentFinancialInstruments 2023-06-30 02199061 frs-core:Non-currentFinancialInstruments 2022-07-01 2023-06-30 02199061 frs-core:CurrentFinancialInstruments 2022-07-01 2023-06-30 02199061 frs-core:CurrentFinancialInstruments 2023-06-30 02199061 frs-core:AfterOneYear 2022-07-01 2023-06-30 02199061 frs-core:BetweenOneFiveYears 2022-07-01 2023-06-30 02199061 frs-core:BetweenOneFiveYears 2023-06-30 02199061 frs-core:ComputerEquipment 2023-06-30 02199061 frs-core:ComputerEquipment 2022-07-01 2023-06-30 02199061 frs-core:ComputerEquipment 2022-06-30 02199061 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-06-30 02199061 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-01 2023-06-30 02199061 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-30 02199061 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-06-30 02199061 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-07-01 2023-06-30 02199061 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-30 02199061 frs-core:FurnitureFittings 2023-06-30 02199061 frs-core:FurnitureFittings 2022-07-01 2023-06-30 02199061 frs-core:FurnitureFittings 2022-06-30 02199061 frs-core:NetGoodwill 2023-06-30 02199061 frs-core:NetGoodwill 2022-07-01 2023-06-30 02199061 frs-core:NetGoodwill 2022-06-30 02199061 frs-core:InvestmentPropertyIncludedWithinPPE 2023-06-30 02199061 frs-core:InvestmentPropertyIncludedWithinPPE 2022-07-01 2023-06-30 02199061 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-30 02199061 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-06-30 02199061 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-01 2023-06-30 02199061 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-30 02199061 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-06-30 02199061 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-07-01 2023-06-30 02199061 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-06-30 02199061 frs-core:MoreThanFiveYears 2022-07-01 2023-06-30 02199061 frs-core:MoreThanFiveYears 2023-06-30 02199061 frs-core:MotorVehicles 2023-06-30 02199061 frs-core:MotorVehicles 2022-07-01 2023-06-30 02199061 frs-core:MotorVehicles 2022-06-30 02199061 frs-core:OtherResidualIntangibleAssets 2023-06-30 02199061 frs-core:OtherResidualIntangibleAssets 2022-07-01 2023-06-30 02199061 frs-core:OtherResidualIntangibleAssets 2022-06-30 02199061 frs-core:PlantMachinery 2023-06-30 02199061 frs-core:PlantMachinery 2022-07-01 2023-06-30 02199061 frs-core:PlantMachinery 2022-06-30 02199061 frs-core:Secured 2023-06-30 02199061 frs-core:Unsecured 2023-06-30 02199061 frs-core:WithinOneYear 2022-07-01 2023-06-30 02199061 frs-core:WithinOneYear 2023-06-30 02199061 frs-core:CapitalRedemptionReserve 2022-07-01 2023-06-30 02199061 frs-core:CapitalRedemptionReserve 2022-06-30 02199061 frs-core:CapitalRedemptionReserve 2023-06-30 02199061 frs-core:OtherReservesSubtotal 2022-07-01 2023-06-30 02199061 frs-core:OtherReservesSubtotal 2022-06-30 02199061 frs-core:OtherReservesSubtotal 2023-06-30 02199061 frs-core:RevaluationReserve 2022-07-01 2023-06-30 02199061 frs-core:RevaluationReserve 2022-06-30 02199061 frs-core:RevaluationReserve 2023-06-30 02199061 frs-core:SharePremium 2022-07-01 2023-06-30 02199061 frs-core:SharePremium 2022-06-30 02199061 frs-core:SharePremium 2023-06-30 02199061 frs-core:ShareCapital 2022-07-01 2023-06-30 02199061 frs-core:ShareCapital 2022-06-30 02199061 frs-core:ShareCapital 2023-06-30 02199061 frs-core:RetainedEarningsAccumulatedLosses 2022-07-01 2023-06-30 02199061 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30 02199061 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 02199061 frs-bus:HighestPaidDirector 2022-07-01 2023-06-30 02199061 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 02199061 frs-bus:CompanyLimitedByGuarantee 2022-07-01 2023-06-30 02199061 frs-bus:LimitedLiabilityPartnershipLLP 2022-07-01 2023-06-30 02199061 frs-bus:FullAccounts 2022-07-01 2023-06-30 02199061 frs-bus:FilletedAccounts 2022-07-01 2023-06-30 02199061 frs-bus:Micro-entities 2022-07-01 2023-06-30 02199061 frs-bus:EntityHasNeverTraded 2022-07-01 2023-06-30 02199061 frs-bus:EntityNoLongerTradingButTradedInPast 2022-07-01 2023-06-30 02199061 frs-bus:Audited 2022-07-01 2023-06-30 02199061 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 02199061 frs-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 02199061 frs-bus:OrdinaryShareClass1 2022-07-01 2023-06-30 02199061 frs-bus:OrdinaryShareClass1 2022-06-30 02199061 frs-bus:OrdinaryShareClass1 2023-06-30 02199061 frs-bus:OrdinaryShareClass2 2022-07-01 2023-06-30 02199061 frs-bus:OrdinaryShareClass2 2022-06-30 02199061 frs-bus:OrdinaryShareClass2 2023-06-30 02199061 frs-bus:OrdinaryShareClass3 2022-07-01 2023-06-30 02199061 frs-bus:OrdinaryShareClass3 2022-06-30 02199061 frs-bus:OrdinaryShareClass3 2023-06-30 02199061 frs-bus:OrdinaryShareClass4 2022-07-01 2023-06-30 02199061 frs-bus:OrdinaryShareClass4 2022-06-30 02199061 frs-bus:OrdinaryShareClass4 2023-06-30 02199061 frs-bus:OrdinaryShareClass5 2022-07-01 2023-06-30 02199061 frs-bus:OrdinaryShareClass5 2022-06-30 02199061 frs-bus:OrdinaryShareClass5 2023-06-30 02199061 frs-bus:PreferenceShareClass1 2022-07-01 2023-06-30 02199061 frs-bus:PreferenceShareClass1 2022-06-30 02199061 frs-bus:PreferenceShareClass1 2023-06-30 02199061 frs-bus:PreferenceShareClass2 2022-07-01 2023-06-30 02199061 frs-bus:PreferenceShareClass2 2022-06-30 02199061 frs-bus:PreferenceShareClass2 2023-06-30 02199061 frs-bus:PreferenceShareClass3 2022-07-01 2023-06-30 02199061 frs-bus:PreferenceShareClass3 2022-06-30 02199061 frs-bus:PreferenceShareClass3 2023-06-30 02199061 frs-bus:PreferenceShareClass4 2022-07-01 2023-06-30 02199061 frs-bus:PreferenceShareClass4 2022-06-30 02199061 frs-bus:PreferenceShareClass4 2023-06-30 02199061 frs-bus:PreferenceShareClass5 2022-07-01 2023-06-30 02199061 frs-bus:PreferenceShareClass5 2022-06-30 02199061 frs-bus:PreferenceShareClass5 2023-06-30 02199061 1 2022-07-01 2023-06-30 02199061 dpl-frs:CostSales 2022-07-01 2023-06-30 02199061 dpl-frs:CostSales 2022-06-30 02199061 dpl-frs:CostSales 2023-06-30 02199061 dpl-frs:DistributionCosts 2022-07-01 2023-06-30 02199061 dpl-frs:AdministrativeExpenses 2022-07-01 2023-06-30 02199061 frs-bus:Director1 2022-07-01 2023-06-30 02199061 frs-bus:Director1 2022-06-30 02199061 frs-bus:Director1 2023-06-30 02199061 frs-bus:Director2 2022-07-01 2023-06-30 02199061 frs-bus:Director2 2022-06-30 02199061 frs-bus:Director2 2023-06-30 02199061 1 2022-07-01 2023-06-30 02199061 frs-core:CurrentFinancialInstruments 1 2023-06-30 02199061 frs-core:Non-currentFinancialInstruments 1 2023-06-30 02199061 2 2022-07-01 2023-06-30 02199061 frs-core:CurrentFinancialInstruments 2 2023-06-30 02199061 frs-core:Non-currentFinancialInstruments 2 2023-06-30 02199061 3 2022-07-01 2023-06-30 02199061 frs-core:CurrentFinancialInstruments 3 2023-06-30 02199061 frs-core:Non-currentFinancialInstruments 3 2023-06-30 02199061 4 2022-07-01 2023-06-30 02199061 frs-core:CurrentFinancialInstruments 4 2023-06-30 02199061 frs-core:Non-currentFinancialInstruments 4 2023-06-30 02199061 5 2022-07-01 2023-06-30 02199061 frs-core:CurrentFinancialInstruments 5 2023-06-30 02199061 frs-core:Non-currentFinancialInstruments 5 2023-06-30 02199061 6 2022-07-01 2023-06-30 02199061 frs-core:CurrentFinancialInstruments 6 2023-06-30 02199061 frs-core:Non-currentFinancialInstruments 6 2023-06-30 02199061 7 2022-07-01 2023-06-30 02199061 frs-core:CurrentFinancialInstruments 7 2023-06-30 02199061 frs-core:Non-currentFinancialInstruments 7 2023-06-30 02199061 8 2022-07-01 2023-06-30 02199061 frs-core:CurrentFinancialInstruments 8 2023-06-30 02199061 frs-core:Non-currentFinancialInstruments 8 2023-06-30 02199061 9 2022-07-01 2023-06-30 02199061 frs-core:CurrentFinancialInstruments 9 2023-06-30 02199061 frs-core:Non-currentFinancialInstruments 9 2023-06-30 02199061 10 2022-07-01 2023-06-30 02199061 frs-core:CurrentFinancialInstruments 10 2023-06-30 02199061 frs-core:Non-currentFinancialInstruments 10 2023-06-30 02199061 11 2022-07-01 2023-06-30 02199061 frs-core:CurrentFinancialInstruments 11 2023-06-30 02199061 frs-core:Non-currentFinancialInstruments 11 2023-06-30 02199061 12 2022-07-01 2023-06-30 02199061 frs-core:CurrentFinancialInstruments 12 2023-06-30 02199061 frs-core:Non-currentFinancialInstruments 12 2023-06-30 02199061 13 2022-07-01 2023-06-30 02199061 frs-core:CurrentFinancialInstruments 13 2023-06-30 02199061 frs-core:Non-currentFinancialInstruments 13 2023-06-30 02199061 14 2022-07-01 2023-06-30 02199061 frs-core:CurrentFinancialInstruments 14 2023-06-30 02199061 frs-core:Non-currentFinancialInstruments 14 2023-06-30 02199061 15 2022-07-01 2023-06-30 02199061 frs-core:CurrentFinancialInstruments 15 2023-06-30 02199061 frs-core:Non-currentFinancialInstruments 15 2023-06-30 02199061 16 2022-07-01 2023-06-30 02199061 frs-core:CurrentFinancialInstruments 16 2023-06-30 02199061 frs-core:Non-currentFinancialInstruments 16 2023-06-30 02199061 17 2022-07-01 2023-06-30 02199061 frs-core:CurrentFinancialInstruments 17 2023-06-30 02199061 frs-core:Non-currentFinancialInstruments 17 2023-06-30 02199061 18 2022-07-01 2023-06-30 02199061 frs-core:CurrentFinancialInstruments 18 2023-06-30 02199061 frs-core:Non-currentFinancialInstruments 18 2023-06-30 02199061 19 2022-07-01 2023-06-30 02199061 frs-core:CurrentFinancialInstruments 19 2023-06-30 02199061 frs-core:Non-currentFinancialInstruments 19 2023-06-30 02199061 20 2022-07-01 2023-06-30 02199061 frs-core:CurrentFinancialInstruments 20 2023-06-30 02199061 frs-core:Non-currentFinancialInstruments 20 2023-06-30 02199061 dpl-frs:Item1 2022-07-01 2023-06-30 02199061 dpl-frs:Item1 2022-06-30 02199061 dpl-frs:Item1 2023-06-30 02199061 dpl-frs:CostSales dpl-frs:Item1 2022-07-01 2023-06-30 02199061 dpl-frs:CostSales dpl-frs:Item1 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item1 2023-06-30 02199061 dpl-frs:DistributionCosts dpl-frs:Item1 2022-07-01 2023-06-30 02199061 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-07-01 2023-06-30 02199061 dpl-frs:Item2 2022-07-01 2023-06-30 02199061 dpl-frs:Item2 2022-06-30 02199061 dpl-frs:Item2 2023-06-30 02199061 dpl-frs:CostSales dpl-frs:Item2 2022-07-01 2023-06-30 02199061 dpl-frs:CostSales dpl-frs:Item2 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item2 2023-06-30 02199061 dpl-frs:DistributionCosts dpl-frs:Item2 2022-07-01 2023-06-30 02199061 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-07-01 2023-06-30 02199061 dpl-frs:Item3 2022-07-01 2023-06-30 02199061 dpl-frs:Item3 2022-06-30 02199061 dpl-frs:Item3 2023-06-30 02199061 dpl-frs:CostSales dpl-frs:Item3 2022-07-01 2023-06-30 02199061 dpl-frs:CostSales dpl-frs:Item3 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item3 2023-06-30 02199061 dpl-frs:DistributionCosts dpl-frs:Item3 2022-07-01 2023-06-30 02199061 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-07-01 2023-06-30 02199061 dpl-frs:Item4 2022-07-01 2023-06-30 02199061 dpl-frs:Item4 2022-06-30 02199061 dpl-frs:Item4 2023-06-30 02199061 dpl-frs:CostSales dpl-frs:Item4 2022-07-01 2023-06-30 02199061 dpl-frs:CostSales dpl-frs:Item4 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item4 2023-06-30 02199061 dpl-frs:DistributionCosts dpl-frs:Item4 2022-07-01 2023-06-30 02199061 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-07-01 2023-06-30 02199061 dpl-frs:Item5 2022-07-01 2023-06-30 02199061 dpl-frs:Item5 2022-06-30 02199061 dpl-frs:Item5 2023-06-30 02199061 dpl-frs:CostSales dpl-frs:Item5 2022-07-01 2023-06-30 02199061 dpl-frs:CostSales dpl-frs:Item5 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item5 2023-06-30 02199061 dpl-frs:DistributionCosts dpl-frs:Item5 2022-07-01 2023-06-30 02199061 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-07-01 2023-06-30 02199061 dpl-frs:Item6 2022-07-01 2023-06-30 02199061 dpl-frs:Item6 2022-06-30 02199061 dpl-frs:Item6 2023-06-30 02199061 dpl-frs:CostSales dpl-frs:Item6 2022-07-01 2023-06-30 02199061 dpl-frs:CostSales dpl-frs:Item6 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item6 2023-06-30 02199061 dpl-frs:DistributionCosts dpl-frs:Item6 2022-07-01 2023-06-30 02199061 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-07-01 2023-06-30 02199061 dpl-frs:Item7 2022-07-01 2023-06-30 02199061 dpl-frs:Item7 2022-06-30 02199061 dpl-frs:Item7 2023-06-30 02199061 dpl-frs:CostSales dpl-frs:Item7 2022-07-01 2023-06-30 02199061 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item7 2023-06-30 02199061 dpl-frs:DistributionCosts dpl-frs:Item7 2022-07-01 2023-06-30 02199061 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-07-01 2023-06-30 02199061 dpl-frs:Item8 2022-07-01 2023-06-30 02199061 dpl-frs:Item8 2022-06-30 02199061 dpl-frs:Item8 2023-06-30 02199061 dpl-frs:CostSales dpl-frs:Item8 2022-07-01 2023-06-30 02199061 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item8 2023-06-30 02199061 dpl-frs:DistributionCosts dpl-frs:Item8 2022-07-01 2023-06-30 02199061 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-07-01 2023-06-30 02199061 dpl-frs:Item9 2022-07-01 2023-06-30 02199061 dpl-frs:Item9 2022-06-30 02199061 dpl-frs:Item9 2023-06-30 02199061 dpl-frs:CostSales dpl-frs:Item9 2022-07-01 2023-06-30 02199061 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item9 2023-06-30 02199061 dpl-frs:DistributionCosts dpl-frs:Item9 2022-07-01 2023-06-30 02199061 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-07-01 2023-06-30 02199061 dpl-frs:Item10 2022-07-01 2023-06-30 02199061 dpl-frs:Item10 2022-06-30 02199061 dpl-frs:Item10 2023-06-30 02199061 dpl-frs:CostSales dpl-frs:Item10 2022-07-01 2023-06-30 02199061 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item10 2023-06-30 02199061 dpl-frs:DistributionCosts dpl-frs:Item10 2022-07-01 2023-06-30 02199061 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-07-01 2023-06-30 02199061 dpl-frs:Item11 2022-07-01 2023-06-30 02199061 dpl-frs:Item11 2022-06-30 02199061 dpl-frs:Item11 2023-06-30 02199061 dpl-frs:CostSales dpl-frs:Item11 2022-07-01 2023-06-30 02199061 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item11 2023-06-30 02199061 dpl-frs:DistributionCosts dpl-frs:Item11 2022-07-01 2023-06-30 02199061 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-07-01 2023-06-30 02199061 dpl-frs:Item12 2022-07-01 2023-06-30 02199061 dpl-frs:Item12 2022-06-30 02199061 dpl-frs:Item12 2023-06-30 02199061 dpl-frs:CostSales dpl-frs:Item12 2022-07-01 2023-06-30 02199061 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item12 2023-06-30 02199061 dpl-frs:DistributionCosts dpl-frs:Item12 2022-07-01 2023-06-30 02199061 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-07-01 2023-06-30 02199061 1 2022-07-01 2023-06-30 02199061 frs-countries:EnglandWales 2022-07-01 2023-06-30 02199061 2021-06-30 02199061 2022-06-30 02199061 2021-07-01 2022-06-30 02199061 frs-core:CurrentFinancialInstruments 2022-06-30 02199061 frs-core:CurrentFinancialInstruments 2021-07-01 2022-06-30 02199061 frs-core:Non-currentFinancialInstruments 2022-06-30 02199061 frs-core:Non-currentFinancialInstruments 2021-07-01 2022-06-30 02199061 frs-core:CurrentFinancialInstruments 2021-07-01 2022-06-30 02199061 frs-core:CurrentFinancialInstruments 2022-06-30 02199061 frs-core:AfterOneYear 2021-07-01 2022-06-30 02199061 frs-core:BetweenOneFiveYears 2021-07-01 2022-06-30 02199061 frs-core:BetweenOneFiveYears 2022-06-30 02199061 frs-core:ComputerEquipment 2022-06-30 02199061 frs-core:ComputerEquipment 2021-07-01 2022-06-30 02199061 frs-core:ComputerEquipment 2021-06-30 02199061 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-30 02199061 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-07-01 2022-06-30 02199061 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-06-30 02199061 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-30 02199061 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-07-01 2022-06-30 02199061 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-06-30 02199061 frs-core:FurnitureFittings 2022-06-30 02199061 frs-core:FurnitureFittings 2021-07-01 2022-06-30 02199061 frs-core:FurnitureFittings 2021-06-30 02199061 frs-core:NetGoodwill 2022-06-30 02199061 frs-core:NetGoodwill 2021-07-01 2022-06-30 02199061 frs-core:NetGoodwill 2021-06-30 02199061 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-30 02199061 frs-core:InvestmentPropertyIncludedWithinPPE 2021-07-01 2022-06-30 02199061 frs-core:InvestmentPropertyIncludedWithinPPE 2021-06-30 02199061 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-30 02199061 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-07-01 2022-06-30 02199061 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-06-30 02199061 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-06-30 02199061 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-07-01 2022-06-30 02199061 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-06-30 02199061 frs-core:MoreThanFiveYears 2021-07-01 2022-06-30 02199061 frs-core:MoreThanFiveYears 2022-06-30 02199061 frs-core:MotorVehicles 2022-06-30 02199061 frs-core:MotorVehicles 2021-07-01 2022-06-30 02199061 frs-core:MotorVehicles 2021-06-30 02199061 frs-core:OtherResidualIntangibleAssets 2022-06-30 02199061 frs-core:OtherResidualIntangibleAssets 2021-07-01 2022-06-30 02199061 frs-core:OtherResidualIntangibleAssets 2021-06-30 02199061 frs-core:PlantMachinery 2022-06-30 02199061 frs-core:PlantMachinery 2021-07-01 2022-06-30 02199061 frs-core:PlantMachinery 2021-06-30 02199061 frs-core:Secured 2022-06-30 02199061 frs-core:Unsecured 2022-06-30 02199061 frs-core:WithinOneYear 2021-07-01 2022-06-30 02199061 frs-core:WithinOneYear 2022-06-30 02199061 frs-core:CapitalRedemptionReserve 2021-07-01 2022-06-30 02199061 frs-core:CapitalRedemptionReserve 2021-06-30 02199061 frs-core:CapitalRedemptionReserve 2022-06-30 02199061 frs-core:OtherReservesSubtotal 2021-07-01 2022-06-30 02199061 frs-core:OtherReservesSubtotal 2021-06-30 02199061 frs-core:OtherReservesSubtotal 2022-06-30 02199061 frs-core:RevaluationReserve 2021-07-01 2022-06-30 02199061 frs-core:RevaluationReserve 2021-06-30 02199061 frs-core:RevaluationReserve 2022-06-30 02199061 frs-core:SharePremium 2021-07-01 2022-06-30 02199061 frs-core:SharePremium 2021-06-30 02199061 frs-core:SharePremium 2022-06-30 02199061 frs-core:ShareCapital 2021-07-01 2022-06-30 02199061 frs-core:ShareCapital 2021-06-30 02199061 frs-core:ShareCapital 2022-06-30 02199061 frs-core:RetainedEarningsAccumulatedLosses 2021-07-01 2022-06-30 02199061 frs-core:RetainedEarningsAccumulatedLosses 2021-06-30 02199061 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30 02199061 frs-bus:HighestPaidDirector 2021-07-01 2022-06-30 02199061 frs-bus:PrivateLimitedCompanyLtd 2021-07-01 2022-06-30 02199061 frs-bus:CompanyLimitedByGuarantee 2021-07-01 2022-06-30 02199061 frs-bus:LimitedLiabilityPartnershipLLP 2021-07-01 2022-06-30 02199061 frs-bus:FullAccounts 2021-07-01 2022-06-30 02199061 frs-bus:FilletedAccounts 2021-07-01 2022-06-30 02199061 frs-bus:Micro-entities 2021-07-01 2022-06-30 02199061 frs-bus:EntityHasNeverTraded 2021-07-01 2022-06-30 02199061 frs-bus:EntityNoLongerTradingButTradedInPast 2021-07-01 2022-06-30 02199061 frs-bus:Audited 2021-07-01 2022-06-30 02199061 frs-bus:AuditExempt-NoAccountantsReport 2021-07-01 2022-06-30 02199061 frs-bus:AuditExemptWithAccountantsReport 2021-07-01 2022-06-30 02199061 frs-bus:OrdinaryShareClass1 2021-07-01 2022-06-30 02199061 frs-bus:OrdinaryShareClass1 2021-06-30 02199061 frs-bus:OrdinaryShareClass1 2022-06-30 02199061 frs-bus:OrdinaryShareClass2 2021-07-01 2022-06-30 02199061 frs-bus:OrdinaryShareClass2 2021-06-30 02199061 frs-bus:OrdinaryShareClass2 2022-06-30 02199061 frs-bus:OrdinaryShareClass3 2021-07-01 2022-06-30 02199061 frs-bus:OrdinaryShareClass3 2021-06-30 02199061 frs-bus:OrdinaryShareClass3 2022-06-30 02199061 frs-bus:OrdinaryShareClass4 2021-07-01 2022-06-30 02199061 frs-bus:OrdinaryShareClass4 2021-06-30 02199061 frs-bus:OrdinaryShareClass4 2022-06-30 02199061 frs-bus:OrdinaryShareClass5 2021-07-01 2022-06-30 02199061 frs-bus:OrdinaryShareClass5 2021-06-30 02199061 frs-bus:OrdinaryShareClass5 2022-06-30 02199061 frs-bus:PreferenceShareClass1 2021-07-01 2022-06-30 02199061 frs-bus:PreferenceShareClass1 2021-06-30 02199061 frs-bus:PreferenceShareClass1 2022-06-30 02199061 frs-bus:PreferenceShareClass2 2021-07-01 2022-06-30 02199061 frs-bus:PreferenceShareClass2 2021-06-30 02199061 frs-bus:PreferenceShareClass2 2022-06-30 02199061 frs-bus:PreferenceShareClass3 2021-07-01 2022-06-30 02199061 frs-bus:PreferenceShareClass3 2021-06-30 02199061 frs-bus:PreferenceShareClass3 2022-06-30 02199061 frs-bus:PreferenceShareClass4 2021-07-01 2022-06-30 02199061 frs-bus:PreferenceShareClass4 2021-06-30 02199061 frs-bus:PreferenceShareClass4 2022-06-30 02199061 frs-bus:PreferenceShareClass5 2021-07-01 2022-06-30 02199061 frs-bus:PreferenceShareClass5 2021-06-30 02199061 frs-bus:PreferenceShareClass5 2022-06-30 02199061 1 2021-07-01 2022-06-30 02199061 dpl-frs:CostSales 2021-07-01 2022-06-30 02199061 dpl-frs:CostSales 2021-06-30 02199061 dpl-frs:CostSales 2022-06-30 02199061 dpl-frs:DistributionCosts 2021-07-01 2022-06-30 02199061 dpl-frs:AdministrativeExpenses 2021-07-01 2022-06-30 02199061 frs-bus:Director1 2021-07-01 2022-06-30 02199061 frs-bus:Director1 2021-06-30 02199061 frs-bus:Director1 2022-06-30 02199061 frs-bus:Director2 2021-07-01 2022-06-30 02199061 frs-bus:Director2 2021-06-30 02199061 frs-bus:Director2 2022-06-30 02199061 1 2021-07-01 2022-06-30 02199061 frs-core:CurrentFinancialInstruments 1 2022-06-30 02199061 frs-core:Non-currentFinancialInstruments 1 2022-06-30 02199061 2 2021-07-01 2022-06-30 02199061 frs-core:CurrentFinancialInstruments 2 2022-06-30 02199061 frs-core:Non-currentFinancialInstruments 2 2022-06-30 02199061 3 2021-07-01 2022-06-30 02199061 frs-core:CurrentFinancialInstruments 3 2022-06-30 02199061 frs-core:Non-currentFinancialInstruments 3 2022-06-30 02199061 4 2021-07-01 2022-06-30 02199061 frs-core:CurrentFinancialInstruments 4 2022-06-30 02199061 frs-core:Non-currentFinancialInstruments 4 2022-06-30 02199061 5 2021-07-01 2022-06-30 02199061 frs-core:CurrentFinancialInstruments 5 2022-06-30 02199061 frs-core:Non-currentFinancialInstruments 5 2022-06-30 02199061 6 2021-07-01 2022-06-30 02199061 frs-core:CurrentFinancialInstruments 6 2022-06-30 02199061 frs-core:Non-currentFinancialInstruments 6 2022-06-30 02199061 7 2021-07-01 2022-06-30 02199061 frs-core:CurrentFinancialInstruments 7 2022-06-30 02199061 frs-core:Non-currentFinancialInstruments 7 2022-06-30 02199061 8 2021-07-01 2022-06-30 02199061 frs-core:CurrentFinancialInstruments 8 2022-06-30 02199061 frs-core:Non-currentFinancialInstruments 8 2022-06-30 02199061 9 2021-07-01 2022-06-30 02199061 frs-core:CurrentFinancialInstruments 9 2022-06-30 02199061 frs-core:Non-currentFinancialInstruments 9 2022-06-30 02199061 10 2021-07-01 2022-06-30 02199061 frs-core:CurrentFinancialInstruments 10 2022-06-30 02199061 frs-core:Non-currentFinancialInstruments 10 2022-06-30 02199061 11 2021-07-01 2022-06-30 02199061 frs-core:CurrentFinancialInstruments 11 2022-06-30 02199061 frs-core:Non-currentFinancialInstruments 11 2022-06-30 02199061 12 2021-07-01 2022-06-30 02199061 frs-core:CurrentFinancialInstruments 12 2022-06-30 02199061 frs-core:Non-currentFinancialInstruments 12 2022-06-30 02199061 13 2021-07-01 2022-06-30 02199061 frs-core:CurrentFinancialInstruments 13 2022-06-30 02199061 frs-core:Non-currentFinancialInstruments 13 2022-06-30 02199061 14 2021-07-01 2022-06-30 02199061 frs-core:CurrentFinancialInstruments 14 2022-06-30 02199061 frs-core:Non-currentFinancialInstruments 14 2022-06-30 02199061 15 2021-07-01 2022-06-30 02199061 frs-core:CurrentFinancialInstruments 15 2022-06-30 02199061 frs-core:Non-currentFinancialInstruments 15 2022-06-30 02199061 16 2021-07-01 2022-06-30 02199061 frs-core:CurrentFinancialInstruments 16 2022-06-30 02199061 frs-core:Non-currentFinancialInstruments 16 2022-06-30 02199061 17 2021-07-01 2022-06-30 02199061 frs-core:CurrentFinancialInstruments 17 2022-06-30 02199061 frs-core:Non-currentFinancialInstruments 17 2022-06-30 02199061 18 2021-07-01 2022-06-30 02199061 frs-core:CurrentFinancialInstruments 18 2022-06-30 02199061 frs-core:Non-currentFinancialInstruments 18 2022-06-30 02199061 19 2021-07-01 2022-06-30 02199061 frs-core:CurrentFinancialInstruments 19 2022-06-30 02199061 frs-core:Non-currentFinancialInstruments 19 2022-06-30 02199061 20 2021-07-01 2022-06-30 02199061 frs-core:CurrentFinancialInstruments 20 2022-06-30 02199061 frs-core:Non-currentFinancialInstruments 20 2022-06-30 02199061 dpl-frs:Item1 2021-07-01 2022-06-30 02199061 dpl-frs:Item1 2021-06-30 02199061 dpl-frs:Item1 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item1 2021-07-01 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item1 2021-06-30 02199061 dpl-frs:CostSales dpl-frs:Item1 2022-06-30 02199061 dpl-frs:DistributionCosts dpl-frs:Item1 2021-07-01 2022-06-30 02199061 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-07-01 2022-06-30 02199061 dpl-frs:Item2 2021-07-01 2022-06-30 02199061 dpl-frs:Item2 2021-06-30 02199061 dpl-frs:Item2 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item2 2021-07-01 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item2 2021-06-30 02199061 dpl-frs:CostSales dpl-frs:Item2 2022-06-30 02199061 dpl-frs:DistributionCosts dpl-frs:Item2 2021-07-01 2022-06-30 02199061 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-07-01 2022-06-30 02199061 dpl-frs:Item3 2021-07-01 2022-06-30 02199061 dpl-frs:Item3 2021-06-30 02199061 dpl-frs:Item3 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item3 2021-07-01 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item3 2021-06-30 02199061 dpl-frs:CostSales dpl-frs:Item3 2022-06-30 02199061 dpl-frs:DistributionCosts dpl-frs:Item3 2021-07-01 2022-06-30 02199061 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-07-01 2022-06-30 02199061 dpl-frs:Item4 2021-07-01 2022-06-30 02199061 dpl-frs:Item4 2021-06-30 02199061 dpl-frs:Item4 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item4 2021-07-01 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item4 2021-06-30 02199061 dpl-frs:CostSales dpl-frs:Item4 2022-06-30 02199061 dpl-frs:DistributionCosts dpl-frs:Item4 2021-07-01 2022-06-30 02199061 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-07-01 2022-06-30 02199061 dpl-frs:Item5 2021-07-01 2022-06-30 02199061 dpl-frs:Item5 2021-06-30 02199061 dpl-frs:Item5 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item5 2021-07-01 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item5 2021-06-30 02199061 dpl-frs:CostSales dpl-frs:Item5 2022-06-30 02199061 dpl-frs:DistributionCosts dpl-frs:Item5 2021-07-01 2022-06-30 02199061 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-07-01 2022-06-30 02199061 dpl-frs:Item6 2021-07-01 2022-06-30 02199061 dpl-frs:Item6 2021-06-30 02199061 dpl-frs:Item6 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item6 2021-07-01 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item6 2021-06-30 02199061 dpl-frs:CostSales dpl-frs:Item6 2022-06-30 02199061 dpl-frs:DistributionCosts dpl-frs:Item6 2021-07-01 2022-06-30 02199061 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-07-01 2022-06-30 02199061 dpl-frs:Item7 2021-07-01 2022-06-30 02199061 dpl-frs:Item7 2021-06-30 02199061 dpl-frs:Item7 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item7 2021-07-01 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item7 2021-06-30 02199061 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 02199061 dpl-frs:DistributionCosts dpl-frs:Item7 2021-07-01 2022-06-30 02199061 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-07-01 2022-06-30 02199061 dpl-frs:Item8 2021-07-01 2022-06-30 02199061 dpl-frs:Item8 2021-06-30 02199061 dpl-frs:Item8 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item8 2021-07-01 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item8 2021-06-30 02199061 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 02199061 dpl-frs:DistributionCosts dpl-frs:Item8 2021-07-01 2022-06-30 02199061 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-07-01 2022-06-30 02199061 dpl-frs:Item9 2021-07-01 2022-06-30 02199061 dpl-frs:Item9 2021-06-30 02199061 dpl-frs:Item9 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item9 2021-07-01 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item9 2021-06-30 02199061 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 02199061 dpl-frs:DistributionCosts dpl-frs:Item9 2021-07-01 2022-06-30 02199061 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-07-01 2022-06-30 02199061 dpl-frs:Item10 2021-07-01 2022-06-30 02199061 dpl-frs:Item10 2021-06-30 02199061 dpl-frs:Item10 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item10 2021-07-01 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item10 2021-06-30 02199061 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 02199061 dpl-frs:DistributionCosts dpl-frs:Item10 2021-07-01 2022-06-30 02199061 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-07-01 2022-06-30 02199061 dpl-frs:Item11 2021-07-01 2022-06-30 02199061 dpl-frs:Item11 2021-06-30 02199061 dpl-frs:Item11 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item11 2021-07-01 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item11 2021-06-30 02199061 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 02199061 dpl-frs:DistributionCosts dpl-frs:Item11 2021-07-01 2022-06-30 02199061 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-07-01 2022-06-30 02199061 dpl-frs:Item12 2021-07-01 2022-06-30 02199061 dpl-frs:Item12 2021-06-30 02199061 dpl-frs:Item12 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item12 2021-07-01 2022-06-30 02199061 dpl-frs:CostSales dpl-frs:Item12 2021-06-30 02199061 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 02199061 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-01 2022-06-30 02199061 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-30 02199061 1 2021-07-01 2022-06-30 02199061 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 02199061
Alegna Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
Crag and Co
28D Newmarket Street
Skipton
North Yorkshire
BD23 2JD
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Alegna Limited for the year ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Alegna Limited for the year ended 30 June 2023 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Alegna Limited , as a body, in accordance with the terms of our engagement letter dated 13 November 2023. Our work has been undertaken solely to prepare for your approval the accounts of Alegna Limited and state those matters that we have agreed to state to the directors of Alegna Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alegna Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Alegna Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Alegna Limited . You consider that Alegna Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Alegna Limited . 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
24th November 2023
Crag and Co
28D Newmarket Street
Skipton
North Yorkshire
BD23 2JD
Page 1
Balance Sheet
Registered number: 02199061
2023 2022
£ £
Fixed assets 32,737 32,984
Current assets 3,259 2,046
Prepayments and accrued income 119 246
NET CURRENT ASSETS 3,378 2,292
TOTAL ASSETS LESS CURRENT LIABILITIES 36,115 35,276
Creditors: Amounts Falling After More Than One Year (34,049 ) (34,049 )
Accruals and deferred income (494 ) (494 )
NET ASSETS 1,572 733
CAPITAL AND RESERVES 1,572 733

Notes

1. General Information
Alegna Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02199061 . The registered office is 1 Virginia Court, Lofthouse, Wakefield, WF3 3TD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: NIL)
2 -
Page 1
Page 2
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared 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
Mr D Dickinson
Director
24th November 2023
Page 2