Acorah Software Products - Accounts Production 14.2.200 false true true false 4 March 2022 31 August 2023 31 August 2023 13956247 Mr Stefan Ferguson Mr Benjamin Moore Mr Matthew Rogers false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13956247 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-03-03 13956247 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-08-31 13956247 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-08-31 13956247 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-08-31 13956247 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-03-04 2023-08-31 13956247 frs-core:AllSubsidiaries 2022-03-04 2023-08-31 13956247 frs-core:KeyManagementPersonnel 2022-03-04 2023-08-31 13956247 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-03-04 2023-08-31 13956247 frs-core:OtherRelatedParties 2022-03-04 2023-08-31 13956247 2022-03-03 13956247 2023-08-31 13956247 2022-03-04 2023-08-31 13956247 frs-core:CurrentFinancialInstruments 2023-08-31 13956247 frs-core:CurrentFinancialInstruments 2022-03-04 2023-08-31 13956247 frs-core:Non-currentFinancialInstruments 2023-08-31 13956247 frs-core:Non-currentFinancialInstruments 2022-03-04 2023-08-31 13956247 frs-core:CurrentFinancialInstruments 2022-03-04 2023-08-31 13956247 frs-core:CurrentFinancialInstruments 2023-08-31 13956247 frs-core:AfterOneYear 2022-03-04 2023-08-31 13956247 frs-core:BetweenOneFiveYears 2022-03-04 2023-08-31 13956247 frs-core:BetweenOneFiveYears 2023-08-31 13956247 frs-core:ComputerEquipment 2023-08-31 13956247 frs-core:ComputerEquipment 2022-03-04 2023-08-31 13956247 frs-core:ComputerEquipment 2022-03-03 13956247 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-08-31 13956247 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-04 2023-08-31 13956247 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-03 13956247 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-08-31 13956247 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-04 2023-08-31 13956247 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-03 13956247 frs-core:FurnitureFittings 2023-08-31 13956247 frs-core:FurnitureFittings 2022-03-04 2023-08-31 13956247 frs-core:FurnitureFittings 2022-03-03 13956247 frs-core:NetGoodwill 2023-08-31 13956247 frs-core:NetGoodwill 2022-03-04 2023-08-31 13956247 frs-core:NetGoodwill 2022-03-03 13956247 frs-core:InvestmentPropertyIncludedWithinPPE 2023-08-31 13956247 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-04 2023-08-31 13956247 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-03 13956247 frs-core:LandBuildings 2023-08-31 13956247 frs-core:LandBuildings 2022-03-04 2023-08-31 13956247 frs-core:LandBuildings 2022-03-03 13956247 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-08-31 13956247 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-04 2023-08-31 13956247 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-03 13956247 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 13956247 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-03-04 2023-08-31 13956247 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-03-03 13956247 frs-core:MoreThanFiveYears 2022-03-04 2023-08-31 13956247 frs-core:MoreThanFiveYears 2023-08-31 13956247 frs-core:MotorVehicles 2023-08-31 13956247 frs-core:MotorVehicles 2022-03-04 2023-08-31 13956247 frs-core:MotorVehicles 2022-03-03 13956247 frs-core:OtherResidualIntangibleAssets 2023-08-31 13956247 frs-core:OtherResidualIntangibleAssets 2022-03-04 2023-08-31 13956247 frs-core:OtherResidualIntangibleAssets 2022-03-03 13956247 frs-core:PlantMachinery 2023-08-31 13956247 frs-core:PlantMachinery 2022-03-04 2023-08-31 13956247 frs-core:PlantMachinery 2022-03-03 13956247 frs-core:Secured 2023-08-31 13956247 frs-core:Unsecured 2023-08-31 13956247 frs-core:WithinOneYear 2022-03-04 2023-08-31 13956247 frs-core:WithinOneYear 2023-08-31 13956247 frs-core:CapitalRedemptionReserve 2022-03-04 2023-08-31 13956247 frs-core:CapitalRedemptionReserve 2022-03-03 13956247 frs-core:CapitalRedemptionReserve 2023-08-31 13956247 frs-core:OtherReservesSubtotal 2022-03-04 2023-08-31 13956247 frs-core:OtherReservesSubtotal 2022-03-03 13956247 frs-core:OtherReservesSubtotal 2023-08-31 13956247 frs-core:RevaluationReserve 2022-03-04 2023-08-31 13956247 frs-core:RevaluationReserve 2022-03-03 13956247 frs-core:RevaluationReserve 2023-08-31 13956247 frs-core:SharePremium 2022-03-04 2023-08-31 13956247 frs-core:SharePremium 2022-03-03 13956247 frs-core:SharePremium 2023-08-31 13956247 frs-core:ShareCapital 2022-03-04 2023-08-31 13956247 frs-core:ShareCapital 2022-03-03 13956247 frs-core:ShareCapital 2023-08-31 13956247 frs-core:RetainedEarningsAccumulatedLosses 2022-03-04 2023-08-31 13956247 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-03-03 13956247 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 13956247 frs-core:RetainedEarningsAccumulatedLosses 2022-03-03 13956247 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 13956247 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-03-03 13956247 frs-countries:UnitedKingdom 2022-03-04 2023-08-31 13956247 frs-countries:Europe 2022-03-04 2023-08-31 13956247 frs-countries:NorthAmerica 2022-03-04 2023-08-31 13956247 frs-countries:SouthAmerica 2022-03-04 2023-08-31 13956247 frs-countries:Asia 2022-03-04 2023-08-31 13956247 frs-countries:RestWorldOutsideUK 2022-03-04 2023-08-31 13956247 frs-bus:HighestPaidDirector 2022-03-04 2023-08-31 13956247 frs-bus:PrivateLimitedCompanyLtd 2022-03-04 2023-08-31 13956247 frs-bus:CompanyLimitedByGuarantee 2022-03-04 2023-08-31 13956247 frs-bus:LimitedLiabilityPartnershipLLP 2022-03-04 2023-08-31 13956247 frs-bus:LimitedLiabilityPartnershipsSORP 2022-03-04 2023-08-31 13956247 frs-bus:FullAccounts 2022-03-04 2023-08-31 13956247 frs-bus:FilletedAccounts 2022-03-04 2023-08-31 13956247 frs-bus:AbridgedAccounts 2022-03-04 2023-08-31 13956247 frs-bus:FRS102 2022-03-04 2023-08-31 13956247 frs-bus:MediumEntities 2022-03-04 2023-08-31 13956247 frs-bus:SmallEntities 2022-03-04 2023-08-31 13956247 frs-bus:EntityHasNeverTraded 2022-03-04 2023-08-31 13956247 frs-bus:EntityNoLongerTradingButTradedInPast 2022-03-04 2023-08-31 13956247 frs-bus:Audited 2022-03-04 2023-08-31 13956247 frs-bus:AuditExempt-NoAccountantsReport 2022-03-04 2023-08-31 13956247 frs-bus:AuditExemptWithAccountantsReport 2022-03-04 2023-08-31 13956247 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-03-04 2023-08-31 13956247 frs-bus:LargeCompaniesRegimeForAccounts 2022-03-04 2023-08-31 13956247 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-03-04 2023-08-31 13956247 frs-bus:SmallCompaniesRegimeForAccounts 2022-03-04 2023-08-31 13956247 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-03-04 2023-08-31 13956247 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-03-04 2023-08-31 13956247 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-03-04 2023-08-31 13956247 frs-bus:OrdinaryShareClass1 2022-03-04 2023-08-31 13956247 frs-bus:OrdinaryShareClass1 2022-03-03 13956247 frs-bus:OrdinaryShareClass1 2023-08-31 13956247 frs-bus:OrdinaryShareClass2 2022-03-04 2023-08-31 13956247 frs-bus:OrdinaryShareClass2 2022-03-03 13956247 frs-bus:OrdinaryShareClass2 2023-08-31 13956247 frs-bus:OrdinaryShareClass3 2022-03-04 2023-08-31 13956247 frs-bus:OrdinaryShareClass3 2022-03-03 13956247 frs-bus:OrdinaryShareClass3 2023-08-31 13956247 frs-bus:OrdinaryShareClass4 2022-03-04 2023-08-31 13956247 frs-bus:OrdinaryShareClass4 2022-03-03 13956247 frs-bus:OrdinaryShareClass4 2023-08-31 13956247 frs-bus:OrdinaryShareClass5 2022-03-04 2023-08-31 13956247 frs-bus:OrdinaryShareClass5 2022-03-03 13956247 frs-bus:OrdinaryShareClass5 2023-08-31 13956247 frs-bus:PreferenceShareClass1 2022-03-04 2023-08-31 13956247 frs-bus:PreferenceShareClass1 2022-03-03 13956247 frs-bus:PreferenceShareClass1 2023-08-31 13956247 frs-bus:PreferenceShareClass2 2022-03-04 2023-08-31 13956247 frs-bus:PreferenceShareClass2 2022-03-03 13956247 frs-bus:PreferenceShareClass2 2023-08-31 13956247 frs-bus:PreferenceShareClass3 2022-03-04 2023-08-31 13956247 frs-bus:PreferenceShareClass3 2022-03-03 13956247 frs-bus:PreferenceShareClass3 2023-08-31 13956247 frs-bus:PreferenceShareClass4 2022-03-04 2023-08-31 13956247 frs-bus:PreferenceShareClass4 2022-03-03 13956247 frs-bus:PreferenceShareClass4 2023-08-31 13956247 frs-bus:PreferenceShareClass5 2022-03-04 2023-08-31 13956247 frs-bus:PreferenceShareClass5 2022-03-03 13956247 frs-bus:PreferenceShareClass5 2023-08-31 13956247 1 2022-03-04 2023-08-31 13956247 1 2023-08-31 13956247 1 2022-03-04 2023-08-31 13956247 frs-core:LeasedAssets 2022-03-04 2023-08-31 13956247 frs-core:OwnedAssets 2022-03-04 2023-08-31 13956247 frs-core:CurrencyRisk 2022-03-04 2023-08-31 13956247 frs-core:MarketRisk 2022-03-04 2023-08-31 13956247 frs-core:InterestRateRisk 2022-03-04 2023-08-31 13956247 frs-core:DeferredTaxation 2022-03-04 2023-08-31 13956247 frs-core:DeferredTaxation 2022-03-03 13956247 frs-core:DeferredTaxation 2023-08-31 13956247 frs-core:OtherProvisionsContingentLiabilities 2022-03-04 2023-08-31 13956247 frs-core:OtherProvisionsContingentLiabilities 2022-03-03 13956247 frs-core:OtherProvisionsContingentLiabilities 2023-08-31 13956247 frs-core:ProvisionsDeferredTax 2023-08-31 13956247 frs-core:OtherDeferredTax 2023-08-31 13956247 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-08-31 13956247 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-08-31 13956247 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-08-31 13956247 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-03-04 2023-08-31 13956247 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-03-03 13956247 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-08-31 13956247 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-03-04 2023-08-31 13956247 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-03-03 13956247 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-08-31 13956247 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-03-04 2023-08-31 13956247 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-03-03 13956247 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-08-31 13956247 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-08-31 13956247 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-08-31 13956247 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-08-31 13956247 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-08-31 13956247 frs-core:Share-basedPaymentsDeferredTax 2023-08-31 13956247 frs-core:TaxCreditsDeferredTax 2023-08-31 13956247 frs-core:CostValuation 2022-03-03 13956247 frs-core:AdditionsToInvestments 2023-08-31 13956247 frs-core:DisposalsRepaymentsInvestments 2023-08-31 13956247 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-08-31 13956247 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-08-31 13956247 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-08-31 13956247 frs-core:OtherIncreaseDecreaseInInvestments 2023-08-31 13956247 frs-core:CostValuation 2023-08-31 13956247 frs-core:ProvisionsForImpairmentInvestments 2022-03-03 13956247 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-08-31 13956247 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-08-31 13956247 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-08-31 13956247 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-08-31 13956247 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-08-31 13956247 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-08-31 13956247 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-08-31 13956247 frs-core:ProvisionsForImpairmentInvestments 2023-08-31 13956247 frs-core:ListedExchangeTraded 2023-08-31 13956247 frs-core:ListedExchangeTraded 2022-03-03 13956247 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-03-03 13956247 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-08-31 13956247 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-08-31 13956247 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-08-31 13956247 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-08-31 13956247 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-08-31 13956247 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-08-31 13956247 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-08-31 13956247 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-03 13956247 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-08-31 13956247 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-08-31 13956247 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-08-31 13956247 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-08-31 13956247 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-08-31 13956247 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-08-31 13956247 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-08-31 13956247 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-08-31 13956247 frs-core:UnlistedNon-exchangeTraded 2023-08-31 13956247 frs-core:UnlistedNon-exchangeTraded 2022-03-03 13956247 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-03-03 13956247 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 13956247 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 13956247 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 13956247 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 13956247 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 13956247 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 13956247 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-08-31 13956247 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-03 13956247 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 13956247 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 13956247 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 13956247 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 13956247 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-08-31 13956247 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 13956247 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 13956247 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 13956247 dpl-frs:CostSales 2022-03-04 2023-08-31 13956247 dpl-frs:CostSales 2022-03-03 13956247 dpl-frs:CostSales 2023-08-31 13956247 dpl-frs:DistributionCosts 2022-03-04 2023-08-31 13956247 dpl-frs:AdministrativeExpenses 2022-03-04 2023-08-31 13956247 frs-bus:Director1 2022-03-04 2023-08-31 13956247 frs-bus:Director1 2022-03-03 13956247 frs-bus:Director1 2023-08-31 13956247 frs-bus:Director2 2022-03-04 2023-08-31 13956247 frs-bus:Director2 2022-03-03 13956247 frs-bus:Director2 2023-08-31 13956247 frs-bus:Director3 2022-03-04 2023-08-31 13956247 frs-bus:Director3 2022-03-03 13956247 frs-bus:Director3 2023-08-31 13956247 1 2022-03-04 2023-08-31 13956247 frs-core:CurrentFinancialInstruments 1 2023-08-31 13956247 frs-core:Non-currentFinancialInstruments 1 2023-08-31 13956247 2 2022-03-04 2023-08-31 13956247 frs-core:CurrentFinancialInstruments 2 2023-08-31 13956247 frs-core:Non-currentFinancialInstruments 2 2023-08-31 13956247 3 2022-03-04 2023-08-31 13956247 frs-core:CurrentFinancialInstruments 3 2023-08-31 13956247 frs-core:Non-currentFinancialInstruments 3 2023-08-31 13956247 4 2022-03-04 2023-08-31 13956247 frs-core:CurrentFinancialInstruments 4 2023-08-31 13956247 frs-core:Non-currentFinancialInstruments 4 2023-08-31 13956247 5 2022-03-04 2023-08-31 13956247 frs-core:CurrentFinancialInstruments 5 2023-08-31 13956247 frs-core:Non-currentFinancialInstruments 5 2023-08-31 13956247 6 2022-03-04 2023-08-31 13956247 frs-core:CurrentFinancialInstruments 6 2023-08-31 13956247 frs-core:Non-currentFinancialInstruments 6 2023-08-31 13956247 7 2022-03-04 2023-08-31 13956247 frs-core:CurrentFinancialInstruments 7 2023-08-31 13956247 frs-core:Non-currentFinancialInstruments 7 2023-08-31 13956247 8 2022-03-04 2023-08-31 13956247 frs-core:CurrentFinancialInstruments 8 2023-08-31 13956247 frs-core:Non-currentFinancialInstruments 8 2023-08-31 13956247 9 2022-03-04 2023-08-31 13956247 frs-core:CurrentFinancialInstruments 9 2023-08-31 13956247 frs-core:Non-currentFinancialInstruments 9 2023-08-31 13956247 10 2022-03-04 2023-08-31 13956247 frs-core:CurrentFinancialInstruments 10 2023-08-31 13956247 frs-core:Non-currentFinancialInstruments 10 2023-08-31 13956247 11 2022-03-04 2023-08-31 13956247 frs-core:CurrentFinancialInstruments 11 2023-08-31 13956247 frs-core:Non-currentFinancialInstruments 11 2023-08-31 13956247 12 2022-03-04 2023-08-31 13956247 frs-core:CurrentFinancialInstruments 12 2023-08-31 13956247 frs-core:Non-currentFinancialInstruments 12 2023-08-31 13956247 13 2022-03-04 2023-08-31 13956247 frs-core:CurrentFinancialInstruments 13 2023-08-31 13956247 frs-core:Non-currentFinancialInstruments 13 2023-08-31 13956247 14 2022-03-04 2023-08-31 13956247 frs-core:CurrentFinancialInstruments 14 2023-08-31 13956247 frs-core:Non-currentFinancialInstruments 14 2023-08-31 13956247 15 2022-03-04 2023-08-31 13956247 frs-core:CurrentFinancialInstruments 15 2023-08-31 13956247 frs-core:Non-currentFinancialInstruments 15 2023-08-31 13956247 16 2022-03-04 2023-08-31 13956247 frs-core:CurrentFinancialInstruments 16 2023-08-31 13956247 frs-core:Non-currentFinancialInstruments 16 2023-08-31 13956247 17 2022-03-04 2023-08-31 13956247 frs-core:CurrentFinancialInstruments 17 2023-08-31 13956247 frs-core:Non-currentFinancialInstruments 17 2023-08-31 13956247 18 2022-03-04 2023-08-31 13956247 frs-core:CurrentFinancialInstruments 18 2023-08-31 13956247 frs-core:Non-currentFinancialInstruments 18 2023-08-31 13956247 19 2022-03-04 2023-08-31 13956247 frs-core:CurrentFinancialInstruments 19 2023-08-31 13956247 frs-core:Non-currentFinancialInstruments 19 2023-08-31 13956247 20 2022-03-04 2023-08-31 13956247 frs-core:CurrentFinancialInstruments 20 2023-08-31 13956247 frs-core:Non-currentFinancialInstruments 20 2023-08-31 13956247 dpl-frs:Item1 2022-03-04 2023-08-31 13956247 dpl-frs:Item1 2022-03-03 13956247 dpl-frs:Item1 2023-08-31 13956247 dpl-frs:CostSales dpl-frs:Item1 2022-03-04 2023-08-31 13956247 dpl-frs:CostSales dpl-frs:Item1 2022-03-03 13956247 dpl-frs:CostSales dpl-frs:Item1 2023-08-31 13956247 dpl-frs:DistributionCosts dpl-frs:Item1 2022-03-04 2023-08-31 13956247 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-03-04 2023-08-31 13956247 dpl-frs:Item2 2022-03-04 2023-08-31 13956247 dpl-frs:Item2 2022-03-03 13956247 dpl-frs:Item2 2023-08-31 13956247 dpl-frs:CostSales dpl-frs:Item2 2022-03-04 2023-08-31 13956247 dpl-frs:CostSales dpl-frs:Item2 2022-03-03 13956247 dpl-frs:CostSales dpl-frs:Item2 2023-08-31 13956247 dpl-frs:DistributionCosts dpl-frs:Item2 2022-03-04 2023-08-31 13956247 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-03-04 2023-08-31 13956247 dpl-frs:Item3 2022-03-04 2023-08-31 13956247 dpl-frs:Item3 2022-03-03 13956247 dpl-frs:Item3 2023-08-31 13956247 dpl-frs:CostSales dpl-frs:Item3 2022-03-04 2023-08-31 13956247 dpl-frs:CostSales dpl-frs:Item3 2022-03-03 13956247 dpl-frs:CostSales dpl-frs:Item3 2023-08-31 13956247 dpl-frs:DistributionCosts dpl-frs:Item3 2022-03-04 2023-08-31 13956247 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-03-04 2023-08-31 13956247 dpl-frs:Item4 2022-03-04 2023-08-31 13956247 dpl-frs:Item4 2022-03-03 13956247 dpl-frs:Item4 2023-08-31 13956247 dpl-frs:CostSales dpl-frs:Item4 2022-03-04 2023-08-31 13956247 dpl-frs:CostSales dpl-frs:Item4 2022-03-03 13956247 dpl-frs:CostSales dpl-frs:Item4 2023-08-31 13956247 dpl-frs:DistributionCosts dpl-frs:Item4 2022-03-04 2023-08-31 13956247 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-03-04 2023-08-31 13956247 dpl-frs:Item5 2022-03-04 2023-08-31 13956247 dpl-frs:Item5 2022-03-03 13956247 dpl-frs:Item5 2023-08-31 13956247 dpl-frs:CostSales dpl-frs:Item5 2022-03-04 2023-08-31 13956247 dpl-frs:CostSales dpl-frs:Item5 2022-03-03 13956247 dpl-frs:CostSales dpl-frs:Item5 2023-08-31 13956247 dpl-frs:DistributionCosts dpl-frs:Item5 2022-03-04 2023-08-31 13956247 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-03-04 2023-08-31 13956247 dpl-frs:Item6 2022-03-04 2023-08-31 13956247 dpl-frs:Item6 2022-03-03 13956247 dpl-frs:Item6 2023-08-31 13956247 dpl-frs:CostSales dpl-frs:Item6 2022-03-04 2023-08-31 13956247 dpl-frs:CostSales dpl-frs:Item6 2022-03-03 13956247 dpl-frs:CostSales dpl-frs:Item6 2023-08-31 13956247 dpl-frs:DistributionCosts dpl-frs:Item6 2022-03-04 2023-08-31 13956247 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-03-04 2023-08-31 13956247 dpl-frs:Item7 2022-03-04 2023-08-31 13956247 dpl-frs:Item7 2022-03-03 13956247 dpl-frs:Item7 2023-08-31 13956247 dpl-frs:CostSales dpl-frs:Item7 2022-03-04 2023-08-31 13956247 dpl-frs:CostSales dpl-frs:Item7 2022-03-03 13956247 dpl-frs:CostSales dpl-frs:Item7 2023-08-31 13956247 dpl-frs:DistributionCosts dpl-frs:Item7 2022-03-04 2023-08-31 13956247 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-03-04 2023-08-31 13956247 dpl-frs:Item8 2022-03-04 2023-08-31 13956247 dpl-frs:Item8 2022-03-03 13956247 dpl-frs:Item8 2023-08-31 13956247 dpl-frs:CostSales dpl-frs:Item8 2022-03-04 2023-08-31 13956247 dpl-frs:CostSales dpl-frs:Item8 2022-03-03 13956247 dpl-frs:CostSales dpl-frs:Item8 2023-08-31 13956247 dpl-frs:DistributionCosts dpl-frs:Item8 2022-03-04 2023-08-31 13956247 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-03-04 2023-08-31 13956247 dpl-frs:Item9 2022-03-04 2023-08-31 13956247 dpl-frs:Item9 2022-03-03 13956247 dpl-frs:Item9 2023-08-31 13956247 dpl-frs:CostSales dpl-frs:Item9 2022-03-04 2023-08-31 13956247 dpl-frs:CostSales dpl-frs:Item9 2022-03-03 13956247 dpl-frs:CostSales dpl-frs:Item9 2023-08-31 13956247 dpl-frs:DistributionCosts dpl-frs:Item9 2022-03-04 2023-08-31 13956247 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-03-04 2023-08-31 13956247 dpl-frs:Item10 2022-03-04 2023-08-31 13956247 dpl-frs:Item10 2022-03-03 13956247 dpl-frs:Item10 2023-08-31 13956247 dpl-frs:CostSales dpl-frs:Item10 2022-03-04 2023-08-31 13956247 dpl-frs:CostSales dpl-frs:Item10 2022-03-03 13956247 dpl-frs:CostSales dpl-frs:Item10 2023-08-31 13956247 dpl-frs:DistributionCosts dpl-frs:Item10 2022-03-04 2023-08-31 13956247 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-03-04 2023-08-31 13956247 dpl-frs:Item11 2022-03-04 2023-08-31 13956247 dpl-frs:Item11 2022-03-03 13956247 dpl-frs:Item11 2023-08-31 13956247 dpl-frs:CostSales dpl-frs:Item11 2022-03-04 2023-08-31 13956247 dpl-frs:CostSales dpl-frs:Item11 2022-03-03 13956247 dpl-frs:CostSales dpl-frs:Item11 2023-08-31 13956247 dpl-frs:DistributionCosts dpl-frs:Item11 2022-03-04 2023-08-31 13956247 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-03-04 2023-08-31 13956247 dpl-frs:Item12 2022-03-04 2023-08-31 13956247 dpl-frs:Item12 2022-03-03 13956247 dpl-frs:Item12 2023-08-31 13956247 dpl-frs:CostSales dpl-frs:Item12 2022-03-04 2023-08-31 13956247 dpl-frs:CostSales dpl-frs:Item12 2022-03-03 13956247 dpl-frs:CostSales dpl-frs:Item12 2023-08-31 13956247 dpl-frs:DistributionCosts dpl-frs:Item12 2022-03-04 2023-08-31 13956247 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-03-04 2023-08-31 13956247 1 2022-03-04 2023-08-31 13956247 frs-countries:EnglandWales 2022-03-04 2023-08-31
Registered number: 13956247
Hex Ventures Ltd
Financial Statements
For the Period 4 March 2022 to 31 August 2023
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13956247
31 August 2023
Notes £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 28,184
28,184
Creditors: Amounts Falling Due Within One Year 6 (41,997 )
NET CURRENT ASSETS (LIABILITIES) (13,813 )
TOTAL ASSETS LESS CURRENT LIABILITIES (13,813 )
NET LIABILITIES (13,813 )
CAPITAL AND RESERVES
Called up share capital 7 3
Profit and Loss Account (13,816 )
SHAREHOLDERS' FUNDS (13,813)
For the period ending 31 August 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
Mr Matthew Rogers
Director
24/11/2023
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Hex Ventures Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13956247 . The registered office is First Floor, 12 Greenhill Rents, London, EC1M 6BN.
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. Going Concern Disclosure
The financial statements have been prepared on a going concern basis on the understanding that the directors' loans owed by the company will not be recalled at the detriment of the company. The balance sheet shows net liabilities of £13,813 on 31 August 2023.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are relating to an investment where market value can be reliably determined. The investment is remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the profit or loss for the period.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Intangible Assets
Other
£
Cost
As at 4 March 2022 -
Additions 19,437
Disposals (19,437 )
As at 31 August 2023 -
Net Book Value
As at 31 August 2023 -
As at 4 March 2022 -
5. Debtors
31 August 2023
£
Due within one year
Other debtors 28,184
28,184
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 August 2023
£
Directors' loan accounts 41,997
41,997
7. Share Capital
31 August 2023
£
Allotted, Called up and fully paid 3
8. Controlling Party
The company is controlled by the three directors, who each hold an equal shareholding.
Page 3