Acorah Software Products - Accounts Production 14.2.200 false true 31 October 2021 1 November 2020 false 1 November 2021 31 March 2023 31 March 2023 05967512 Mrs Alison Lane Mr Terence Lane iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05967512 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-10-31 05967512 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-03-31 05967512 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-03-31 05967512 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-03-31 05967512 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-11-01 2023-03-31 05967512 frs-core:AllSubsidiaries 2021-11-01 2023-03-31 05967512 frs-core:KeyManagementPersonnel 2021-11-01 2023-03-31 05967512 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-11-01 2023-03-31 05967512 frs-core:OtherRelatedParties 2021-11-01 2023-03-31 05967512 2021-10-31 05967512 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2021-10-31 05967512 dpl-frs:CostSales dpl-frs:Item9 2023-03-31 05967512 dpl-frs:DistributionCosts dpl-frs:Item9 2021-11-01 2023-03-31 05967512 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-11-01 2023-03-31 05967512 dpl-frs:Item10 2021-11-01 2023-03-31 05967512 dpl-frs:Item10 2021-10-31 05967512 dpl-frs:Item10 2023-03-31 05967512 dpl-frs:CostSales dpl-frs:Item10 2021-11-01 2023-03-31 05967512 dpl-frs:CostSales dpl-frs:Item10 2021-10-31 05967512 dpl-frs:CostSales dpl-frs:Item10 2023-03-31 05967512 dpl-frs:DistributionCosts dpl-frs:Item10 2021-11-01 2023-03-31 05967512 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-11-01 2023-03-31 05967512 dpl-frs:Item11 2021-11-01 2023-03-31 05967512 dpl-frs:Item11 2021-10-31 05967512 dpl-frs:Item11 2023-03-31 05967512 dpl-frs:CostSales dpl-frs:Item11 2021-11-01 2023-03-31 05967512 dpl-frs:CostSales dpl-frs:Item11 2021-10-31 05967512 dpl-frs:CostSales dpl-frs:Item11 2023-03-31 05967512 dpl-frs:DistributionCosts dpl-frs:Item11 2021-11-01 2023-03-31 05967512 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-11-01 2023-03-31 05967512 dpl-frs:Item12 2021-11-01 2023-03-31 05967512 dpl-frs:Item12 2021-10-31 05967512 dpl-frs:Item12 2023-03-31 05967512 dpl-frs:CostSales dpl-frs:Item12 2021-11-01 2023-03-31 05967512 dpl-frs:CostSales dpl-frs:Item12 2021-10-31 05967512 dpl-frs:CostSales dpl-frs:Item12 2023-03-31 05967512 dpl-frs:DistributionCosts dpl-frs:Item12 2021-11-01 2023-03-31 05967512 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-11-01 2023-03-31 05967512 1 2021-11-01 2023-03-31 05967512 frs-countries:EnglandWales 2021-11-01 2023-03-31 05967512 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2020-10-31 05967512 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-10-31 05967512 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2021-10-31 05967512 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2021-10-31 05967512 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frs-core:ComputerEquipment 2021-10-31 05967512 frs-core:ComputerEquipment 2020-11-01 2021-10-31 05967512 frs-core:ComputerEquipment 2020-10-31 05967512 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-10-31 05967512 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-11-01 2021-10-31 05967512 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-10-31 05967512 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-10-31 05967512 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-11-01 2021-10-31 05967512 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-10-31 05967512 frs-core:FurnitureFittings 2021-10-31 05967512 frs-core:FurnitureFittings 2020-11-01 2021-10-31 05967512 frs-core:FurnitureFittings 2020-10-31 05967512 frs-core:NetGoodwill 2021-10-31 05967512 frs-core:NetGoodwill 2020-11-01 2021-10-31 05967512 frs-core:NetGoodwill 2020-10-31 05967512 frs-core:InvestmentPropertyIncludedWithinPPE 2021-10-31 05967512 frs-core:InvestmentPropertyIncludedWithinPPE 2020-11-01 2021-10-31 05967512 frs-core:InvestmentPropertyIncludedWithinPPE 2020-10-31 05967512 frs-core:LandBuildings 2021-10-31 05967512 frs-core:LandBuildings 2020-11-01 2021-10-31 05967512 frs-core:LandBuildings 2020-10-31 05967512 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-10-31 05967512 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-11-01 2021-10-31 05967512 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-10-31 05967512 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-10-31 05967512 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-11-01 2021-10-31 05967512 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-10-31 05967512 frs-core:MoreThanFiveYears 2020-11-01 2021-10-31 05967512 frs-core:MoreThanFiveYears 2021-10-31 05967512 frs-core:MotorVehicles 2021-10-31 05967512 frs-core:MotorVehicles 2020-11-01 2021-10-31 05967512 frs-core:MotorVehicles 2020-10-31 05967512 frs-core:OtherResidualIntangibleAssets 2021-10-31 05967512 frs-core:OtherResidualIntangibleAssets 2020-11-01 2021-10-31 05967512 frs-core:OtherResidualIntangibleAssets 2020-10-31 05967512 frs-core:PlantMachinery 2021-10-31 05967512 frs-core:PlantMachinery 2020-11-01 2021-10-31 05967512 frs-core:PlantMachinery 2020-10-31 05967512 frs-core:Secured 2021-10-31 05967512 frs-core:Unsecured 2021-10-31 05967512 frs-core:WithinOneYear 2020-11-01 2021-10-31 05967512 frs-core:WithinOneYear 2021-10-31 05967512 frs-core:CapitalRedemptionReserve 2020-11-01 2021-10-31 05967512 frs-core:CapitalRedemptionReserve 2020-10-31 05967512 frs-core:CapitalRedemptionReserve 2021-10-31 05967512 frs-core:OtherReservesSubtotal 2020-11-01 2021-10-31 05967512 frs-core:OtherReservesSubtotal 2020-10-31 05967512 frs-core:OtherReservesSubtotal 2021-10-31 05967512 frs-core:RevaluationReserve 2020-11-01 2021-10-31 05967512 frs-core:RevaluationReserve 2020-10-31 05967512 frs-core:RevaluationReserve 2021-10-31 05967512 frs-core:SharePremium 2020-11-01 2021-10-31 05967512 frs-core:SharePremium 2020-10-31 05967512 frs-core:SharePremium 2021-10-31 05967512 frs-core:ShareCapital 2020-11-01 2021-10-31 05967512 frs-core:ShareCapital 2020-10-31 05967512 frs-core:ShareCapital 2021-10-31 05967512 frs-core:RetainedEarningsAccumulatedLosses 2020-11-01 2021-10-31 05967512 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2020-10-31 05967512 frs-core:RetainedEarningsAccumulatedLosses 2021-10-31 05967512 frs-core:RetainedEarningsAccumulatedLosses 2020-10-31 05967512 frs-core:RetainedEarningsAccumulatedLosses 2021-10-31 05967512 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-10-31 05967512 frs-countries:UnitedKingdom 2020-11-01 2021-10-31 05967512 frs-countries:Europe 2020-11-01 2021-10-31 05967512 frs-countries:NorthAmerica 2020-11-01 2021-10-31 05967512 frs-countries:SouthAmerica 2020-11-01 2021-10-31 05967512 frs-countries:Asia 2020-11-01 2021-10-31 05967512 frs-countries:RestWorldOutsideUK 2020-11-01 2021-10-31 05967512 frs-bus:HighestPaidDirector 2020-11-01 2021-10-31 05967512 frs-bus:PrivateLimitedCompanyLtd 2020-11-01 2021-10-31 05967512 frs-bus:CompanyLimitedByGuarantee 2020-11-01 2021-10-31 05967512 frs-bus:LimitedLiabilityPartnershipLLP 2020-11-01 2021-10-31 05967512 frs-bus:LimitedLiabilityPartnershipsSORP 2020-11-01 2021-10-31 05967512 frs-bus:FullAccounts 2020-11-01 2021-10-31 05967512 frs-bus:FilletedAccounts 2020-11-01 2021-10-31 05967512 frs-bus:AbridgedAccounts 2020-11-01 2021-10-31 05967512 frs-bus:FRS102 2020-11-01 2021-10-31 05967512 frs-bus:MediumEntities 2020-11-01 2021-10-31 05967512 frs-bus:SmallEntities 2020-11-01 2021-10-31 05967512 frs-bus:EntityHasNeverTraded 2020-11-01 2021-10-31 05967512 frs-bus:EntityNoLongerTradingButTradedInPast 2020-11-01 2021-10-31 05967512 frs-bus:Audited 2020-11-01 2021-10-31 05967512 frs-bus:AuditExempt-NoAccountantsReport 2020-11-01 2021-10-31 05967512 frs-bus:AuditExemptWithAccountantsReport 2020-11-01 2021-10-31 05967512 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2020-11-01 2021-10-31 05967512 frs-bus:LargeCompaniesRegimeForAccounts 2020-11-01 2021-10-31 05967512 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2020-11-01 2021-10-31 05967512 frs-bus:SmallCompaniesRegimeForAccounts 2020-11-01 2021-10-31 05967512 frs-bus:LargeCompaniesRegimeForDirectorsReport 2020-11-01 2021-10-31 05967512 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2020-11-01 2021-10-31 05967512 frs-bus:SmallCompaniesRegimeForDirectorsReport 2020-11-01 2021-10-31 05967512 frs-bus:OrdinaryShareClass1 2020-11-01 2021-10-31 05967512 frs-bus:OrdinaryShareClass1 2020-10-31 05967512 frs-bus:OrdinaryShareClass1 2021-10-31 05967512 frs-bus:OrdinaryShareClass2 2020-11-01 2021-10-31 05967512 frs-bus:OrdinaryShareClass2 2020-10-31 05967512 frs-bus:OrdinaryShareClass2 2021-10-31 05967512 frs-bus:OrdinaryShareClass3 2020-11-01 2021-10-31 05967512 frs-bus:OrdinaryShareClass3 2020-10-31 05967512 frs-bus:OrdinaryShareClass3 2021-10-31 05967512 frs-bus:OrdinaryShareClass4 2020-11-01 2021-10-31 05967512 frs-bus:OrdinaryShareClass4 2020-10-31 05967512 frs-bus:OrdinaryShareClass4 2021-10-31 05967512 frs-bus:OrdinaryShareClass5 2020-11-01 2021-10-31 05967512 frs-bus:OrdinaryShareClass5 2020-10-31 05967512 frs-bus:OrdinaryShareClass5 2021-10-31 05967512 frs-bus:PreferenceShareClass1 2020-11-01 2021-10-31 05967512 frs-bus:PreferenceShareClass1 2020-10-31 05967512 frs-bus:PreferenceShareClass1 2021-10-31 05967512 frs-bus:PreferenceShareClass2 2020-11-01 2021-10-31 05967512 frs-bus:PreferenceShareClass2 2020-10-31 05967512 frs-bus:PreferenceShareClass2 2021-10-31 05967512 frs-bus:PreferenceShareClass3 2020-11-01 2021-10-31 05967512 frs-bus:PreferenceShareClass3 2020-10-31 05967512 frs-bus:PreferenceShareClass3 2021-10-31 05967512 frs-bus:PreferenceShareClass4 2020-11-01 2021-10-31 05967512 frs-bus:PreferenceShareClass4 2020-10-31 05967512 frs-bus:PreferenceShareClass4 2021-10-31 05967512 frs-bus:PreferenceShareClass5 2020-11-01 2021-10-31 05967512 frs-bus:PreferenceShareClass5 2020-10-31 05967512 frs-bus:PreferenceShareClass5 2021-10-31 05967512 1 2020-11-01 2021-10-31 05967512 1 2021-10-31 05967512 1 2020-11-01 2021-10-31 05967512 frs-core:LeasedAssets 2020-11-01 2021-10-31 05967512 frs-core:OwnedAssets 2020-11-01 2021-10-31 05967512 frs-core:CurrencyRisk 2020-11-01 2021-10-31 05967512 frs-core:MarketRisk 2020-11-01 2021-10-31 05967512 frs-core:InterestRateRisk 2020-11-01 2021-10-31 05967512 frs-core:DeferredTaxation 2020-11-01 2021-10-31 05967512 frs-core:DeferredTaxation 2020-10-31 05967512 frs-core:DeferredTaxation 2021-10-31 05967512 frs-core:OtherProvisionsContingentLiabilities 2020-11-01 2021-10-31 05967512 frs-core:OtherProvisionsContingentLiabilities 2020-10-31 05967512 frs-core:OtherProvisionsContingentLiabilities 2021-10-31 05967512 frs-core:ProvisionsDeferredTax 2021-10-31 05967512 frs-core:OtherDeferredTax 2021-10-31 05967512 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-10-31 05967512 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-10-31 05967512 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-10-31 05967512 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-11-01 2021-10-31 05967512 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-10-31 05967512 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-10-31 05967512 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2020-11-01 2021-10-31 05967512 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2020-10-31 05967512 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-10-31 05967512 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2020-11-01 2021-10-31 05967512 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2020-10-31 05967512 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-10-31 05967512 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2021-10-31 05967512 frs-core:RevaluationInvestmentPropertyDeferredTax 2021-10-31 05967512 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2021-10-31 05967512 frs-core:OtherPost-employmentBenefitsDeferredTax 2021-10-31 05967512 frs-core:Share-basedPaymentsDeferredTax 2021-10-31 05967512 frs-core:TaxCreditsDeferredTax 2021-10-31 05967512 frs-core:CostValuation 2020-10-31 05967512 frs-core:AdditionsToInvestments 2021-10-31 05967512 frs-core:DisposalsRepaymentsInvestments 2021-10-31 05967512 frs-core:RevaluationsIncreaseDecreaseInInvestments 2021-10-31 05967512 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2021-10-31 05967512 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2021-10-31 05967512 frs-core:OtherIncreaseDecreaseInInvestments 2021-10-31 05967512 frs-core:CostValuation 2021-10-31 05967512 frs-core:ProvisionsForImpairmentInvestments 2020-10-31 05967512 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2021-10-31 05967512 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2021-10-31 05967512 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2021-10-31 05967512 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2021-10-31 05967512 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2021-10-31 05967512 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-10-31 05967512 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-10-31 05967512 frs-core:ProvisionsForImpairmentInvestments 2021-10-31 05967512 frs-core:ListedExchangeTraded 2021-10-31 05967512 frs-core:ListedExchangeTraded 2020-10-31 05967512 frs-core:CostValuation frs-core:ListedExchangeTraded 2020-10-31 05967512 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2021-10-31 05967512 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2021-10-31 05967512 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-10-31 05967512 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2021-10-31 05967512 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-10-31 05967512 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-10-31 05967512 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-10-31 05967512 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-10-31 05967512 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 05967512 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 05967512 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 05967512 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 05967512 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2021-10-31 05967512 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 05967512 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 05967512 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 05967512 frs-core:UnlistedNon-exchangeTraded 2021-10-31 05967512 frs-core:UnlistedNon-exchangeTraded 2020-10-31 05967512 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2020-10-31 05967512 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 05967512 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 05967512 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 05967512 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 05967512 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 05967512 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 05967512 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-10-31 05967512 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-10-31 05967512 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 05967512 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 05967512 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 05967512 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 05967512 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2021-10-31 05967512 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 05967512 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 05967512 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 05967512 dpl-frs:CostSales 2020-11-01 2021-10-31 05967512 dpl-frs:CostSales 2020-10-31 05967512 dpl-frs:CostSales 2021-10-31 05967512 dpl-frs:DistributionCosts 2020-11-01 2021-10-31 05967512 dpl-frs:AdministrativeExpenses 2020-11-01 2021-10-31 05967512 frs-bus:Director1 2020-11-01 2021-10-31 05967512 frs-bus:Director1 2020-10-31 05967512 frs-bus:Director1 2021-10-31 05967512 frs-bus:Director2 2020-11-01 2021-10-31 05967512 frs-bus:Director2 2020-10-31 05967512 frs-bus:Director2 2021-10-31 05967512 1 2020-11-01 2021-10-31 05967512 frs-core:CurrentFinancialInstruments 1 2021-10-31 05967512 frs-core:Non-currentFinancialInstruments 1 2021-10-31 05967512 2 2020-11-01 2021-10-31 05967512 frs-core:CurrentFinancialInstruments 2 2021-10-31 05967512 frs-core:Non-currentFinancialInstruments 2 2021-10-31 05967512 3 2020-11-01 2021-10-31 05967512 frs-core:CurrentFinancialInstruments 3 2021-10-31 05967512 frs-core:Non-currentFinancialInstruments 3 2021-10-31 05967512 4 2020-11-01 2021-10-31 05967512 frs-core:CurrentFinancialInstruments 4 2021-10-31 05967512 frs-core:Non-currentFinancialInstruments 4 2021-10-31 05967512 5 2020-11-01 2021-10-31 05967512 frs-core:CurrentFinancialInstruments 5 2021-10-31 05967512 frs-core:Non-currentFinancialInstruments 5 2021-10-31 05967512 6 2020-11-01 2021-10-31 05967512 frs-core:CurrentFinancialInstruments 6 2021-10-31 05967512 frs-core:Non-currentFinancialInstruments 6 2021-10-31 05967512 7 2020-11-01 2021-10-31 05967512 frs-core:CurrentFinancialInstruments 7 2021-10-31 05967512 frs-core:Non-currentFinancialInstruments 7 2021-10-31 05967512 8 2020-11-01 2021-10-31 05967512 frs-core:CurrentFinancialInstruments 8 2021-10-31 05967512 frs-core:Non-currentFinancialInstruments 8 2021-10-31 05967512 9 2020-11-01 2021-10-31 05967512 frs-core:CurrentFinancialInstruments 9 2021-10-31 05967512 frs-core:Non-currentFinancialInstruments 9 2021-10-31 05967512 10 2020-11-01 2021-10-31 05967512 frs-core:CurrentFinancialInstruments 10 2021-10-31 05967512 frs-core:Non-currentFinancialInstruments 10 2021-10-31 05967512 11 2020-11-01 2021-10-31 05967512 frs-core:CurrentFinancialInstruments 11 2021-10-31 05967512 frs-core:Non-currentFinancialInstruments 11 2021-10-31 05967512 12 2020-11-01 2021-10-31 05967512 frs-core:CurrentFinancialInstruments 12 2021-10-31 05967512 frs-core:Non-currentFinancialInstruments 12 2021-10-31 05967512 13 2020-11-01 2021-10-31 05967512 frs-core:CurrentFinancialInstruments 13 2021-10-31 05967512 frs-core:Non-currentFinancialInstruments 13 2021-10-31 05967512 14 2020-11-01 2021-10-31 05967512 frs-core:CurrentFinancialInstruments 14 2021-10-31 05967512 frs-core:Non-currentFinancialInstruments 14 2021-10-31 05967512 15 2020-11-01 2021-10-31 05967512 frs-core:CurrentFinancialInstruments 15 2021-10-31 05967512 frs-core:Non-currentFinancialInstruments 15 2021-10-31 05967512 16 2020-11-01 2021-10-31 05967512 frs-core:CurrentFinancialInstruments 16 2021-10-31 05967512 frs-core:Non-currentFinancialInstruments 16 2021-10-31 05967512 17 2020-11-01 2021-10-31 05967512 frs-core:CurrentFinancialInstruments 17 2021-10-31 05967512 frs-core:Non-currentFinancialInstruments 17 2021-10-31 05967512 18 2020-11-01 2021-10-31 05967512 frs-core:CurrentFinancialInstruments 18 2021-10-31 05967512 frs-core:Non-currentFinancialInstruments 18 2021-10-31 05967512 19 2020-11-01 2021-10-31 05967512 frs-core:CurrentFinancialInstruments 19 2021-10-31 05967512 frs-core:Non-currentFinancialInstruments 19 2021-10-31 05967512 20 2020-11-01 2021-10-31 05967512 frs-core:CurrentFinancialInstruments 20 2021-10-31 05967512 frs-core:Non-currentFinancialInstruments 20 2021-10-31 05967512 dpl-frs:Item1 2020-11-01 2021-10-31 05967512 dpl-frs:Item1 2020-10-31 05967512 dpl-frs:Item1 2021-10-31 05967512 dpl-frs:CostSales dpl-frs:Item1 2020-11-01 2021-10-31 05967512 dpl-frs:CostSales dpl-frs:Item1 2020-10-31 05967512 dpl-frs:CostSales dpl-frs:Item1 2021-10-31 05967512 dpl-frs:DistributionCosts dpl-frs:Item1 2020-11-01 2021-10-31 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dpl-frs:Item6 2020-10-31 05967512 dpl-frs:CostSales dpl-frs:Item6 2021-10-31 05967512 dpl-frs:DistributionCosts dpl-frs:Item6 2020-11-01 2021-10-31 05967512 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-11-01 2021-10-31 05967512 dpl-frs:Item7 2020-11-01 2021-10-31 05967512 dpl-frs:Item7 2020-10-31 05967512 dpl-frs:Item7 2021-10-31 05967512 dpl-frs:CostSales dpl-frs:Item7 2020-11-01 2021-10-31 05967512 dpl-frs:CostSales dpl-frs:Item7 2020-10-31 05967512 dpl-frs:CostSales dpl-frs:Item7 2021-10-31 05967512 dpl-frs:DistributionCosts dpl-frs:Item7 2020-11-01 2021-10-31 05967512 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-11-01 2021-10-31 05967512 dpl-frs:Item8 2020-11-01 2021-10-31 05967512 dpl-frs:Item8 2020-10-31 05967512 dpl-frs:Item8 2021-10-31 05967512 dpl-frs:CostSales dpl-frs:Item8 2020-11-01 2021-10-31 05967512 dpl-frs:CostSales dpl-frs:Item8 2020-10-31 05967512 dpl-frs:CostSales dpl-frs:Item8 2021-10-31 05967512 dpl-frs:DistributionCosts dpl-frs:Item8 2020-11-01 2021-10-31 05967512 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-11-01 2021-10-31 05967512 dpl-frs:Item9 2020-11-01 2021-10-31 05967512 dpl-frs:Item9 2020-10-31 05967512 dpl-frs:Item9 2021-10-31 05967512 dpl-frs:CostSales dpl-frs:Item9 2020-11-01 2021-10-31 05967512 dpl-frs:CostSales dpl-frs:Item9 2020-10-31 05967512 dpl-frs:CostSales dpl-frs:Item9 2021-10-31 05967512 dpl-frs:DistributionCosts dpl-frs:Item9 2020-11-01 2021-10-31 05967512 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-11-01 2021-10-31 05967512 dpl-frs:Item10 2020-11-01 2021-10-31 05967512 dpl-frs:Item10 2020-10-31 05967512 dpl-frs:Item10 2021-10-31 05967512 dpl-frs:CostSales dpl-frs:Item10 2020-11-01 2021-10-31 05967512 dpl-frs:CostSales dpl-frs:Item10 2020-10-31 05967512 dpl-frs:CostSales dpl-frs:Item10 2021-10-31 05967512 dpl-frs:DistributionCosts dpl-frs:Item10 2020-11-01 2021-10-31 05967512 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-11-01 2021-10-31 05967512 dpl-frs:Item11 2020-11-01 2021-10-31 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Registered number: 05967512
AJL Bookkeeping Services Ltd
Unaudited Financial Statements
For the Period 1 November 2021 to 31 March 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05967512
31 March 2023 31 October 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 2,884 1,601
2,884 1,601
CURRENT ASSETS
Debtors 6 - 1,250
Cash at bank and in hand 8,479 7,327
8,479 8,577
Creditors: Amounts Falling Due Within One Year 7 (10,657 ) (11,877 )
NET CURRENT ASSETS (LIABILITIES) (2,178 ) (3,300 )
TOTAL ASSETS LESS CURRENT LIABILITIES 706 (1,699 )
NET ASSETS/(LIABILITIES) 706 (1,699 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 606 (1,799 )
SHAREHOLDERS' FUNDS 706 (1,699)
Page 1
Page 2
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 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 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
Mrs Alison Lane
Director
13 November 2023
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
AJL Bookkeeping Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05967512 . The registered office is 10 Coton Park, Linton, Swadlincote, Derbyshire, DE12 6RD.
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.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 25% on cost
Fixtures & Fittings 20% on reducing balance
Computer Equipment 50% on cost
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 2 (2021: 2)
2 2
4. Intangible Assets
Goodwill
£
Cost
As at 1 November 2021 44,163
As at 31 March 2023 44,163
Amortisation
As at 1 November 2021 44,163
As at 31 March 2023 44,163
Net Book Value
As at 31 March 2023 -
As at 1 November 2021 -
Page 3
Page 4
5. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2021 1,443 2,605 13,741 17,789
Additions - 108 5,356 5,464
As at 31 March 2023 1,443 2,713 19,097 23,253
Depreciation
As at 1 November 2021 1,443 2,454 12,291 16,188
Provided during the period - 52 4,129 4,181
As at 31 March 2023 1,443 2,506 16,420 20,369
Net Book Value
As at 31 March 2023 - 207 2,677 2,884
As at 1 November 2021 - 151 1,450 1,601
6. Debtors
31 March 2023 31 October 2021
£ £
Due within one year
Trade debtors - 1,250
- 1,250
7. Creditors: Amounts Falling Due Within One Year
31 March 2023 31 October 2021
£ £
Trade creditors 30 663
Corporation tax 817 403
Other creditors 7,745 7,745
Accruals and deferred income 421 422
Directors' loan accounts 1,644 2,644
10,657 11,877
Page 4
Page 5
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
31 March 2023 31 October 2021
£ £
Mrs Alison Lane 2,000 1,283
Mr Terence Lane 2,000 800
Page 5