Acorah Software Products - Accounts Production 14.2.200 false true 30 September 2021 1 October 2020 false true No description of principal activity 1 October 2021 30 September 2022 30 September 2022 07801488 Mr Paul McCarthy Mr Roy Westwood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07801488 2021-09-30 07801488 2022-09-30 07801488 2021-10-01 2022-09-30 07801488 frs-core:CurrentFinancialInstruments 2022-09-30 07801488 frs-core:CurrentFinancialInstruments 2021-10-01 2022-09-30 07801488 frs-core:Non-currentFinancialInstruments 2022-09-30 07801488 frs-core:Non-currentFinancialInstruments 2021-10-01 2022-09-30 07801488 frs-core:CurrentFinancialInstruments 2021-10-01 2022-09-30 07801488 frs-core:CurrentFinancialInstruments 2022-09-30 07801488 frs-core:AfterOneYear 2021-10-01 2022-09-30 07801488 frs-core:BetweenOneFiveYears 2021-10-01 2022-09-30 07801488 frs-core:BetweenOneFiveYears 2022-09-30 07801488 frs-core:ComputerEquipment 2022-09-30 07801488 frs-core:ComputerEquipment 2021-10-01 2022-09-30 07801488 frs-core:ComputerEquipment 2021-09-30 07801488 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-09-30 07801488 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-10-01 2022-09-30 07801488 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-09-30 07801488 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-09-30 07801488 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-10-01 2022-09-30 07801488 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-09-30 07801488 frs-core:FurnitureFittings 2022-09-30 07801488 frs-core:FurnitureFittings 2021-10-01 2022-09-30 07801488 frs-core:FurnitureFittings 2021-09-30 07801488 frs-core:NetGoodwill 2022-09-30 07801488 frs-core:NetGoodwill 2021-10-01 2022-09-30 07801488 frs-core:NetGoodwill 2021-09-30 07801488 frs-core:InvestmentPropertyIncludedWithinPPE 2022-09-30 07801488 frs-core:InvestmentPropertyIncludedWithinPPE 2021-10-01 2022-09-30 07801488 frs-core:InvestmentPropertyIncludedWithinPPE 2021-09-30 07801488 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-09-30 07801488 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-10-01 2022-09-30 07801488 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-09-30 07801488 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-09-30 07801488 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-10-01 2022-09-30 07801488 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-09-30 07801488 frs-core:MoreThanFiveYears 2021-10-01 2022-09-30 07801488 frs-core:MoreThanFiveYears 2022-09-30 07801488 frs-core:MotorVehicles 2022-09-30 07801488 frs-core:MotorVehicles 2021-10-01 2022-09-30 07801488 frs-core:MotorVehicles 2021-09-30 07801488 frs-core:OtherResidualIntangibleAssets 2022-09-30 07801488 frs-core:OtherResidualIntangibleAssets 2021-10-01 2022-09-30 07801488 frs-core:OtherResidualIntangibleAssets 2021-09-30 07801488 frs-core:PlantMachinery 2022-09-30 07801488 frs-core:PlantMachinery 2021-10-01 2022-09-30 07801488 frs-core:PlantMachinery 2021-09-30 07801488 frs-core:Secured 2022-09-30 07801488 frs-core:Unsecured 2022-09-30 07801488 frs-core:WithinOneYear 2021-10-01 2022-09-30 07801488 frs-core:WithinOneYear 2022-09-30 07801488 frs-core:CapitalRedemptionReserve 2021-10-01 2022-09-30 07801488 frs-core:CapitalRedemptionReserve 2021-09-30 07801488 frs-core:CapitalRedemptionReserve 2022-09-30 07801488 frs-core:OtherReservesSubtotal 2021-10-01 2022-09-30 07801488 frs-core:OtherReservesSubtotal 2021-09-30 07801488 frs-core:OtherReservesSubtotal 2022-09-30 07801488 frs-core:RevaluationReserve 2021-10-01 2022-09-30 07801488 frs-core:RevaluationReserve 2021-09-30 07801488 frs-core:RevaluationReserve 2022-09-30 07801488 frs-core:SharePremium 2021-10-01 2022-09-30 07801488 frs-core:SharePremium 2021-09-30 07801488 frs-core:SharePremium 2022-09-30 07801488 frs-core:ShareCapital 2021-10-01 2022-09-30 07801488 frs-core:ShareCapital 2021-09-30 07801488 frs-core:ShareCapital 2022-09-30 07801488 frs-core:RetainedEarningsAccumulatedLosses 2021-10-01 2022-09-30 07801488 frs-core:RetainedEarningsAccumulatedLosses 2021-09-30 07801488 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 07801488 frs-bus:HighestPaidDirector 2021-10-01 2022-09-30 07801488 frs-bus:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30 07801488 frs-bus:CompanyLimitedByGuarantee 2021-10-01 2022-09-30 07801488 frs-bus:LimitedLiabilityPartnershipLLP 2021-10-01 2022-09-30 07801488 frs-bus:FullAccounts 2021-10-01 2022-09-30 07801488 frs-bus:FilletedAccounts 2021-10-01 2022-09-30 07801488 frs-bus:Micro-entities 2021-10-01 2022-09-30 07801488 frs-bus:EntityHasNeverTraded 2021-10-01 2022-09-30 07801488 frs-bus:EntityNoLongerTradingButTradedInPast 2021-10-01 2022-09-30 07801488 frs-bus:Audited 2021-10-01 2022-09-30 07801488 frs-bus:AuditExempt-NoAccountantsReport 2021-10-01 2022-09-30 07801488 frs-bus:AuditExemptWithAccountantsReport 2021-10-01 2022-09-30 07801488 frs-bus:OrdinaryShareClass1 2021-10-01 2022-09-30 07801488 frs-bus:OrdinaryShareClass1 2021-09-30 07801488 frs-bus:OrdinaryShareClass1 2022-09-30 07801488 frs-bus:OrdinaryShareClass2 2021-10-01 2022-09-30 07801488 frs-bus:OrdinaryShareClass2 2021-09-30 07801488 frs-bus:OrdinaryShareClass2 2022-09-30 07801488 frs-bus:OrdinaryShareClass3 2021-10-01 2022-09-30 07801488 frs-bus:OrdinaryShareClass3 2021-09-30 07801488 frs-bus:OrdinaryShareClass3 2022-09-30 07801488 frs-bus:OrdinaryShareClass4 2021-10-01 2022-09-30 07801488 frs-bus:OrdinaryShareClass4 2021-09-30 07801488 frs-bus:OrdinaryShareClass4 2022-09-30 07801488 frs-bus:OrdinaryShareClass5 2021-10-01 2022-09-30 07801488 frs-bus:OrdinaryShareClass5 2021-09-30 07801488 frs-bus:OrdinaryShareClass5 2022-09-30 07801488 frs-bus:PreferenceShareClass1 2021-10-01 2022-09-30 07801488 frs-bus:PreferenceShareClass1 2021-09-30 07801488 frs-bus:PreferenceShareClass1 2022-09-30 07801488 frs-bus:PreferenceShareClass2 2021-10-01 2022-09-30 07801488 frs-bus:PreferenceShareClass2 2021-09-30 07801488 frs-bus:PreferenceShareClass2 2022-09-30 07801488 frs-bus:PreferenceShareClass3 2021-10-01 2022-09-30 07801488 frs-bus:PreferenceShareClass3 2021-09-30 07801488 frs-bus:PreferenceShareClass3 2022-09-30 07801488 frs-bus:PreferenceShareClass4 2021-10-01 2022-09-30 07801488 frs-bus:PreferenceShareClass4 2021-09-30 07801488 frs-bus:PreferenceShareClass4 2022-09-30 07801488 frs-bus:PreferenceShareClass5 2021-10-01 2022-09-30 07801488 frs-bus:PreferenceShareClass5 2021-09-30 07801488 frs-bus:PreferenceShareClass5 2022-09-30 07801488 1 2021-10-01 2022-09-30 07801488 dpl-frs:CostSales 2021-10-01 2022-09-30 07801488 dpl-frs:CostSales 2021-09-30 07801488 dpl-frs:CostSales 2022-09-30 07801488 dpl-frs:DistributionCosts 2021-10-01 2022-09-30 07801488 dpl-frs:AdministrativeExpenses 2021-10-01 2022-09-30 07801488 frs-bus:Director1 2021-10-01 2022-09-30 07801488 frs-bus:Director1 2021-09-30 07801488 frs-bus:Director1 2022-09-30 07801488 frs-bus:Director2 2021-10-01 2022-09-30 07801488 frs-bus:Director2 2021-09-30 07801488 frs-bus:Director2 2022-09-30 07801488 1 2021-10-01 2022-09-30 07801488 frs-core:CurrentFinancialInstruments 1 2022-09-30 07801488 frs-core:Non-currentFinancialInstruments 1 2022-09-30 07801488 2 2021-10-01 2022-09-30 07801488 frs-core:CurrentFinancialInstruments 2 2022-09-30 07801488 frs-core:Non-currentFinancialInstruments 2 2022-09-30 07801488 3 2021-10-01 2022-09-30 07801488 frs-core:CurrentFinancialInstruments 3 2022-09-30 07801488 frs-core:Non-currentFinancialInstruments 3 2022-09-30 07801488 4 2021-10-01 2022-09-30 07801488 frs-core:CurrentFinancialInstruments 4 2022-09-30 07801488 frs-core:Non-currentFinancialInstruments 4 2022-09-30 07801488 5 2021-10-01 2022-09-30 07801488 frs-core:CurrentFinancialInstruments 5 2022-09-30 07801488 frs-core:Non-currentFinancialInstruments 5 2022-09-30 07801488 6 2021-10-01 2022-09-30 07801488 frs-core:CurrentFinancialInstruments 6 2022-09-30 07801488 frs-core:Non-currentFinancialInstruments 6 2022-09-30 07801488 7 2021-10-01 2022-09-30 07801488 frs-core:CurrentFinancialInstruments 7 2022-09-30 07801488 frs-core:Non-currentFinancialInstruments 7 2022-09-30 07801488 8 2021-10-01 2022-09-30 07801488 frs-core:CurrentFinancialInstruments 8 2022-09-30 07801488 frs-core:Non-currentFinancialInstruments 8 2022-09-30 07801488 9 2021-10-01 2022-09-30 07801488 frs-core:CurrentFinancialInstruments 9 2022-09-30 07801488 frs-core:Non-currentFinancialInstruments 9 2022-09-30 07801488 10 2021-10-01 2022-09-30 07801488 frs-core:CurrentFinancialInstruments 10 2022-09-30 07801488 frs-core:Non-currentFinancialInstruments 10 2022-09-30 07801488 11 2021-10-01 2022-09-30 07801488 frs-core:CurrentFinancialInstruments 11 2022-09-30 07801488 frs-core:Non-currentFinancialInstruments 11 2022-09-30 07801488 12 2021-10-01 2022-09-30 07801488 frs-core:CurrentFinancialInstruments 12 2022-09-30 07801488 frs-core:Non-currentFinancialInstruments 12 2022-09-30 07801488 13 2021-10-01 2022-09-30 07801488 frs-core:CurrentFinancialInstruments 13 2022-09-30 07801488 frs-core:Non-currentFinancialInstruments 13 2022-09-30 07801488 14 2021-10-01 2022-09-30 07801488 frs-core:CurrentFinancialInstruments 14 2022-09-30 07801488 frs-core:Non-currentFinancialInstruments 14 2022-09-30 07801488 15 2021-10-01 2022-09-30 07801488 frs-core:CurrentFinancialInstruments 15 2022-09-30 07801488 frs-core:Non-currentFinancialInstruments 15 2022-09-30 07801488 16 2021-10-01 2022-09-30 07801488 frs-core:CurrentFinancialInstruments 16 2022-09-30 07801488 frs-core:Non-currentFinancialInstruments 16 2022-09-30 07801488 17 2021-10-01 2022-09-30 07801488 frs-core:CurrentFinancialInstruments 17 2022-09-30 07801488 frs-core:Non-currentFinancialInstruments 17 2022-09-30 07801488 18 2021-10-01 2022-09-30 07801488 frs-core:CurrentFinancialInstruments 18 2022-09-30 07801488 frs-core:Non-currentFinancialInstruments 18 2022-09-30 07801488 19 2021-10-01 2022-09-30 07801488 frs-core:CurrentFinancialInstruments 19 2022-09-30 07801488 frs-core:Non-currentFinancialInstruments 19 2022-09-30 07801488 20 2021-10-01 2022-09-30 07801488 frs-core:CurrentFinancialInstruments 20 2022-09-30 07801488 frs-core:Non-currentFinancialInstruments 20 2022-09-30 07801488 dpl-frs:Item1 2021-10-01 2022-09-30 07801488 dpl-frs:Item1 2021-09-30 07801488 dpl-frs:Item1 2022-09-30 07801488 dpl-frs:CostSales dpl-frs:Item1 2021-10-01 2022-09-30 07801488 dpl-frs:CostSales dpl-frs:Item1 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item1 2022-09-30 07801488 dpl-frs:DistributionCosts dpl-frs:Item1 2021-10-01 2022-09-30 07801488 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-10-01 2022-09-30 07801488 dpl-frs:Item2 2021-10-01 2022-09-30 07801488 dpl-frs:Item2 2021-09-30 07801488 dpl-frs:Item2 2022-09-30 07801488 dpl-frs:CostSales dpl-frs:Item2 2021-10-01 2022-09-30 07801488 dpl-frs:CostSales dpl-frs:Item2 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item2 2022-09-30 07801488 dpl-frs:DistributionCosts dpl-frs:Item2 2021-10-01 2022-09-30 07801488 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-10-01 2022-09-30 07801488 dpl-frs:Item3 2021-10-01 2022-09-30 07801488 dpl-frs:Item3 2021-09-30 07801488 dpl-frs:Item3 2022-09-30 07801488 dpl-frs:CostSales dpl-frs:Item3 2021-10-01 2022-09-30 07801488 dpl-frs:CostSales dpl-frs:Item3 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item3 2022-09-30 07801488 dpl-frs:DistributionCosts dpl-frs:Item3 2021-10-01 2022-09-30 07801488 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-10-01 2022-09-30 07801488 dpl-frs:Item4 2021-10-01 2022-09-30 07801488 dpl-frs:Item4 2021-09-30 07801488 dpl-frs:Item4 2022-09-30 07801488 dpl-frs:CostSales dpl-frs:Item4 2021-10-01 2022-09-30 07801488 dpl-frs:CostSales dpl-frs:Item4 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item4 2022-09-30 07801488 dpl-frs:DistributionCosts dpl-frs:Item4 2021-10-01 2022-09-30 07801488 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-10-01 2022-09-30 07801488 dpl-frs:Item5 2021-10-01 2022-09-30 07801488 dpl-frs:Item5 2021-09-30 07801488 dpl-frs:Item5 2022-09-30 07801488 dpl-frs:CostSales dpl-frs:Item5 2021-10-01 2022-09-30 07801488 dpl-frs:CostSales dpl-frs:Item5 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item5 2022-09-30 07801488 dpl-frs:DistributionCosts dpl-frs:Item5 2021-10-01 2022-09-30 07801488 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-10-01 2022-09-30 07801488 dpl-frs:Item6 2021-10-01 2022-09-30 07801488 dpl-frs:Item6 2021-09-30 07801488 dpl-frs:Item6 2022-09-30 07801488 dpl-frs:CostSales dpl-frs:Item6 2021-10-01 2022-09-30 07801488 dpl-frs:CostSales dpl-frs:Item6 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item6 2022-09-30 07801488 dpl-frs:DistributionCosts dpl-frs:Item6 2021-10-01 2022-09-30 07801488 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-10-01 2022-09-30 07801488 dpl-frs:Item7 2021-10-01 2022-09-30 07801488 dpl-frs:Item7 2021-09-30 07801488 dpl-frs:Item7 2022-09-30 07801488 dpl-frs:CostSales dpl-frs:Item7 2021-10-01 2022-09-30 07801488 dpl-frs:CostSales dpl-frs:Item7 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item7 2022-09-30 07801488 dpl-frs:DistributionCosts dpl-frs:Item7 2021-10-01 2022-09-30 07801488 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-10-01 2022-09-30 07801488 dpl-frs:Item8 2021-10-01 2022-09-30 07801488 dpl-frs:Item8 2021-09-30 07801488 dpl-frs:Item8 2022-09-30 07801488 dpl-frs:CostSales dpl-frs:Item8 2021-10-01 2022-09-30 07801488 dpl-frs:CostSales dpl-frs:Item8 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item8 2022-09-30 07801488 dpl-frs:DistributionCosts dpl-frs:Item8 2021-10-01 2022-09-30 07801488 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-10-01 2022-09-30 07801488 dpl-frs:Item9 2021-10-01 2022-09-30 07801488 dpl-frs:Item9 2021-09-30 07801488 dpl-frs:Item9 2022-09-30 07801488 dpl-frs:CostSales dpl-frs:Item9 2021-10-01 2022-09-30 07801488 dpl-frs:CostSales dpl-frs:Item9 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item9 2022-09-30 07801488 dpl-frs:DistributionCosts dpl-frs:Item9 2021-10-01 2022-09-30 07801488 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-10-01 2022-09-30 07801488 dpl-frs:Item10 2021-10-01 2022-09-30 07801488 dpl-frs:Item10 2021-09-30 07801488 dpl-frs:Item10 2022-09-30 07801488 dpl-frs:CostSales dpl-frs:Item10 2021-10-01 2022-09-30 07801488 dpl-frs:CostSales dpl-frs:Item10 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item10 2022-09-30 07801488 dpl-frs:DistributionCosts dpl-frs:Item10 2021-10-01 2022-09-30 07801488 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-10-01 2022-09-30 07801488 dpl-frs:Item11 2021-10-01 2022-09-30 07801488 dpl-frs:Item11 2021-09-30 07801488 dpl-frs:Item11 2022-09-30 07801488 dpl-frs:CostSales dpl-frs:Item11 2021-10-01 2022-09-30 07801488 dpl-frs:CostSales dpl-frs:Item11 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item11 2022-09-30 07801488 dpl-frs:DistributionCosts dpl-frs:Item11 2021-10-01 2022-09-30 07801488 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-10-01 2022-09-30 07801488 dpl-frs:Item12 2021-10-01 2022-09-30 07801488 dpl-frs:Item12 2021-09-30 07801488 dpl-frs:Item12 2022-09-30 07801488 dpl-frs:CostSales dpl-frs:Item12 2021-10-01 2022-09-30 07801488 dpl-frs:CostSales dpl-frs:Item12 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item12 2022-09-30 07801488 dpl-frs:DistributionCosts dpl-frs:Item12 2021-10-01 2022-09-30 07801488 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-10-01 2022-09-30 07801488 1 2021-10-01 2022-09-30 07801488 frs-countries:EnglandWales 2021-10-01 2022-09-30 07801488 2020-09-30 07801488 2021-09-30 07801488 2020-10-01 2021-09-30 07801488 frs-core:CurrentFinancialInstruments 2021-09-30 07801488 frs-core:CurrentFinancialInstruments 2020-10-01 2021-09-30 07801488 frs-core:Non-currentFinancialInstruments 2021-09-30 07801488 frs-core:Non-currentFinancialInstruments 2020-10-01 2021-09-30 07801488 frs-core:CurrentFinancialInstruments 2020-10-01 2021-09-30 07801488 frs-core:CurrentFinancialInstruments 2021-09-30 07801488 frs-core:AfterOneYear 2020-10-01 2021-09-30 07801488 frs-core:BetweenOneFiveYears 2020-10-01 2021-09-30 07801488 frs-core:BetweenOneFiveYears 2021-09-30 07801488 frs-core:ComputerEquipment 2021-09-30 07801488 frs-core:ComputerEquipment 2020-10-01 2021-09-30 07801488 frs-core:ComputerEquipment 2020-09-30 07801488 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-09-30 07801488 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-10-01 2021-09-30 07801488 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-09-30 07801488 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-09-30 07801488 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-10-01 2021-09-30 07801488 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-09-30 07801488 frs-core:FurnitureFittings 2021-09-30 07801488 frs-core:FurnitureFittings 2020-10-01 2021-09-30 07801488 frs-core:FurnitureFittings 2020-09-30 07801488 frs-core:NetGoodwill 2021-09-30 07801488 frs-core:NetGoodwill 2020-10-01 2021-09-30 07801488 frs-core:NetGoodwill 2020-09-30 07801488 frs-core:InvestmentPropertyIncludedWithinPPE 2021-09-30 07801488 frs-core:InvestmentPropertyIncludedWithinPPE 2020-10-01 2021-09-30 07801488 frs-core:InvestmentPropertyIncludedWithinPPE 2020-09-30 07801488 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-09-30 07801488 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-10-01 2021-09-30 07801488 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-09-30 07801488 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-09-30 07801488 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-10-01 2021-09-30 07801488 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-09-30 07801488 frs-core:MoreThanFiveYears 2020-10-01 2021-09-30 07801488 frs-core:MoreThanFiveYears 2021-09-30 07801488 frs-core:MotorVehicles 2021-09-30 07801488 frs-core:MotorVehicles 2020-10-01 2021-09-30 07801488 frs-core:MotorVehicles 2020-09-30 07801488 frs-core:OtherResidualIntangibleAssets 2021-09-30 07801488 frs-core:OtherResidualIntangibleAssets 2020-10-01 2021-09-30 07801488 frs-core:OtherResidualIntangibleAssets 2020-09-30 07801488 frs-core:PlantMachinery 2021-09-30 07801488 frs-core:PlantMachinery 2020-10-01 2021-09-30 07801488 frs-core:PlantMachinery 2020-09-30 07801488 frs-core:Secured 2021-09-30 07801488 frs-core:Unsecured 2021-09-30 07801488 frs-core:WithinOneYear 2020-10-01 2021-09-30 07801488 frs-core:WithinOneYear 2021-09-30 07801488 frs-core:CapitalRedemptionReserve 2020-10-01 2021-09-30 07801488 frs-core:CapitalRedemptionReserve 2020-09-30 07801488 frs-core:CapitalRedemptionReserve 2021-09-30 07801488 frs-core:OtherReservesSubtotal 2020-10-01 2021-09-30 07801488 frs-core:OtherReservesSubtotal 2020-09-30 07801488 frs-core:OtherReservesSubtotal 2021-09-30 07801488 frs-core:RevaluationReserve 2020-10-01 2021-09-30 07801488 frs-core:RevaluationReserve 2020-09-30 07801488 frs-core:RevaluationReserve 2021-09-30 07801488 frs-core:SharePremium 2020-10-01 2021-09-30 07801488 frs-core:SharePremium 2020-09-30 07801488 frs-core:SharePremium 2021-09-30 07801488 frs-core:ShareCapital 2020-10-01 2021-09-30 07801488 frs-core:ShareCapital 2020-09-30 07801488 frs-core:ShareCapital 2021-09-30 07801488 frs-core:RetainedEarningsAccumulatedLosses 2020-10-01 2021-09-30 07801488 frs-core:RetainedEarningsAccumulatedLosses 2020-09-30 07801488 frs-core:RetainedEarningsAccumulatedLosses 2021-09-30 07801488 frs-bus:HighestPaidDirector 2020-10-01 2021-09-30 07801488 frs-bus:PrivateLimitedCompanyLtd 2020-10-01 2021-09-30 07801488 frs-bus:CompanyLimitedByGuarantee 2020-10-01 2021-09-30 07801488 frs-bus:LimitedLiabilityPartnershipLLP 2020-10-01 2021-09-30 07801488 frs-bus:FullAccounts 2020-10-01 2021-09-30 07801488 frs-bus:FilletedAccounts 2020-10-01 2021-09-30 07801488 frs-bus:Micro-entities 2020-10-01 2021-09-30 07801488 frs-bus:EntityHasNeverTraded 2020-10-01 2021-09-30 07801488 frs-bus:EntityNoLongerTradingButTradedInPast 2020-10-01 2021-09-30 07801488 frs-bus:Audited 2020-10-01 2021-09-30 07801488 frs-bus:AuditExempt-NoAccountantsReport 2020-10-01 2021-09-30 07801488 frs-bus:AuditExemptWithAccountantsReport 2020-10-01 2021-09-30 07801488 frs-bus:OrdinaryShareClass1 2020-10-01 2021-09-30 07801488 frs-bus:OrdinaryShareClass1 2020-09-30 07801488 frs-bus:OrdinaryShareClass1 2021-09-30 07801488 frs-bus:OrdinaryShareClass2 2020-10-01 2021-09-30 07801488 frs-bus:OrdinaryShareClass2 2020-09-30 07801488 frs-bus:OrdinaryShareClass2 2021-09-30 07801488 frs-bus:OrdinaryShareClass3 2020-10-01 2021-09-30 07801488 frs-bus:OrdinaryShareClass3 2020-09-30 07801488 frs-bus:OrdinaryShareClass3 2021-09-30 07801488 frs-bus:OrdinaryShareClass4 2020-10-01 2021-09-30 07801488 frs-bus:OrdinaryShareClass4 2020-09-30 07801488 frs-bus:OrdinaryShareClass4 2021-09-30 07801488 frs-bus:OrdinaryShareClass5 2020-10-01 2021-09-30 07801488 frs-bus:OrdinaryShareClass5 2020-09-30 07801488 frs-bus:OrdinaryShareClass5 2021-09-30 07801488 frs-bus:PreferenceShareClass1 2020-10-01 2021-09-30 07801488 frs-bus:PreferenceShareClass1 2020-09-30 07801488 frs-bus:PreferenceShareClass1 2021-09-30 07801488 frs-bus:PreferenceShareClass2 2020-10-01 2021-09-30 07801488 frs-bus:PreferenceShareClass2 2020-09-30 07801488 frs-bus:PreferenceShareClass2 2021-09-30 07801488 frs-bus:PreferenceShareClass3 2020-10-01 2021-09-30 07801488 frs-bus:PreferenceShareClass3 2020-09-30 07801488 frs-bus:PreferenceShareClass3 2021-09-30 07801488 frs-bus:PreferenceShareClass4 2020-10-01 2021-09-30 07801488 frs-bus:PreferenceShareClass4 2020-09-30 07801488 frs-bus:PreferenceShareClass4 2021-09-30 07801488 frs-bus:PreferenceShareClass5 2020-10-01 2021-09-30 07801488 frs-bus:PreferenceShareClass5 2020-09-30 07801488 frs-bus:PreferenceShareClass5 2021-09-30 07801488 1 2020-10-01 2021-09-30 07801488 dpl-frs:CostSales 2020-10-01 2021-09-30 07801488 dpl-frs:CostSales 2020-09-30 07801488 dpl-frs:CostSales 2021-09-30 07801488 dpl-frs:DistributionCosts 2020-10-01 2021-09-30 07801488 dpl-frs:AdministrativeExpenses 2020-10-01 2021-09-30 07801488 frs-bus:Director1 2020-10-01 2021-09-30 07801488 frs-bus:Director1 2020-09-30 07801488 frs-bus:Director1 2021-09-30 07801488 frs-bus:Director2 2020-10-01 2021-09-30 07801488 frs-bus:Director2 2020-09-30 07801488 frs-bus:Director2 2021-09-30 07801488 1 2020-10-01 2021-09-30 07801488 frs-core:CurrentFinancialInstruments 1 2021-09-30 07801488 frs-core:Non-currentFinancialInstruments 1 2021-09-30 07801488 2 2020-10-01 2021-09-30 07801488 frs-core:CurrentFinancialInstruments 2 2021-09-30 07801488 frs-core:Non-currentFinancialInstruments 2 2021-09-30 07801488 3 2020-10-01 2021-09-30 07801488 frs-core:CurrentFinancialInstruments 3 2021-09-30 07801488 frs-core:Non-currentFinancialInstruments 3 2021-09-30 07801488 4 2020-10-01 2021-09-30 07801488 frs-core:CurrentFinancialInstruments 4 2021-09-30 07801488 frs-core:Non-currentFinancialInstruments 4 2021-09-30 07801488 5 2020-10-01 2021-09-30 07801488 frs-core:CurrentFinancialInstruments 5 2021-09-30 07801488 frs-core:Non-currentFinancialInstruments 5 2021-09-30 07801488 6 2020-10-01 2021-09-30 07801488 frs-core:CurrentFinancialInstruments 6 2021-09-30 07801488 frs-core:Non-currentFinancialInstruments 6 2021-09-30 07801488 7 2020-10-01 2021-09-30 07801488 frs-core:CurrentFinancialInstruments 7 2021-09-30 07801488 frs-core:Non-currentFinancialInstruments 7 2021-09-30 07801488 8 2020-10-01 2021-09-30 07801488 frs-core:CurrentFinancialInstruments 8 2021-09-30 07801488 frs-core:Non-currentFinancialInstruments 8 2021-09-30 07801488 9 2020-10-01 2021-09-30 07801488 frs-core:CurrentFinancialInstruments 9 2021-09-30 07801488 frs-core:Non-currentFinancialInstruments 9 2021-09-30 07801488 10 2020-10-01 2021-09-30 07801488 frs-core:CurrentFinancialInstruments 10 2021-09-30 07801488 frs-core:Non-currentFinancialInstruments 10 2021-09-30 07801488 11 2020-10-01 2021-09-30 07801488 frs-core:CurrentFinancialInstruments 11 2021-09-30 07801488 frs-core:Non-currentFinancialInstruments 11 2021-09-30 07801488 12 2020-10-01 2021-09-30 07801488 frs-core:CurrentFinancialInstruments 12 2021-09-30 07801488 frs-core:Non-currentFinancialInstruments 12 2021-09-30 07801488 13 2020-10-01 2021-09-30 07801488 frs-core:CurrentFinancialInstruments 13 2021-09-30 07801488 frs-core:Non-currentFinancialInstruments 13 2021-09-30 07801488 14 2020-10-01 2021-09-30 07801488 frs-core:CurrentFinancialInstruments 14 2021-09-30 07801488 frs-core:Non-currentFinancialInstruments 14 2021-09-30 07801488 15 2020-10-01 2021-09-30 07801488 frs-core:CurrentFinancialInstruments 15 2021-09-30 07801488 frs-core:Non-currentFinancialInstruments 15 2021-09-30 07801488 16 2020-10-01 2021-09-30 07801488 frs-core:CurrentFinancialInstruments 16 2021-09-30 07801488 frs-core:Non-currentFinancialInstruments 16 2021-09-30 07801488 17 2020-10-01 2021-09-30 07801488 frs-core:CurrentFinancialInstruments 17 2021-09-30 07801488 frs-core:Non-currentFinancialInstruments 17 2021-09-30 07801488 18 2020-10-01 2021-09-30 07801488 frs-core:CurrentFinancialInstruments 18 2021-09-30 07801488 frs-core:Non-currentFinancialInstruments 18 2021-09-30 07801488 19 2020-10-01 2021-09-30 07801488 frs-core:CurrentFinancialInstruments 19 2021-09-30 07801488 frs-core:Non-currentFinancialInstruments 19 2021-09-30 07801488 20 2020-10-01 2021-09-30 07801488 frs-core:CurrentFinancialInstruments 20 2021-09-30 07801488 frs-core:Non-currentFinancialInstruments 20 2021-09-30 07801488 dpl-frs:Item1 2020-10-01 2021-09-30 07801488 dpl-frs:Item1 2020-09-30 07801488 dpl-frs:Item1 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item1 2020-10-01 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item1 2020-09-30 07801488 dpl-frs:CostSales dpl-frs:Item1 2021-09-30 07801488 dpl-frs:DistributionCosts dpl-frs:Item1 2020-10-01 2021-09-30 07801488 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-10-01 2021-09-30 07801488 dpl-frs:Item2 2020-10-01 2021-09-30 07801488 dpl-frs:Item2 2020-09-30 07801488 dpl-frs:Item2 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item2 2020-10-01 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item2 2020-09-30 07801488 dpl-frs:CostSales dpl-frs:Item2 2021-09-30 07801488 dpl-frs:DistributionCosts dpl-frs:Item2 2020-10-01 2021-09-30 07801488 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-10-01 2021-09-30 07801488 dpl-frs:Item3 2020-10-01 2021-09-30 07801488 dpl-frs:Item3 2020-09-30 07801488 dpl-frs:Item3 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item3 2020-10-01 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item3 2020-09-30 07801488 dpl-frs:CostSales dpl-frs:Item3 2021-09-30 07801488 dpl-frs:DistributionCosts dpl-frs:Item3 2020-10-01 2021-09-30 07801488 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-10-01 2021-09-30 07801488 dpl-frs:Item4 2020-10-01 2021-09-30 07801488 dpl-frs:Item4 2020-09-30 07801488 dpl-frs:Item4 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item4 2020-10-01 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item4 2020-09-30 07801488 dpl-frs:CostSales dpl-frs:Item4 2021-09-30 07801488 dpl-frs:DistributionCosts dpl-frs:Item4 2020-10-01 2021-09-30 07801488 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-10-01 2021-09-30 07801488 dpl-frs:Item5 2020-10-01 2021-09-30 07801488 dpl-frs:Item5 2020-09-30 07801488 dpl-frs:Item5 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item5 2020-10-01 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item5 2020-09-30 07801488 dpl-frs:CostSales dpl-frs:Item5 2021-09-30 07801488 dpl-frs:DistributionCosts dpl-frs:Item5 2020-10-01 2021-09-30 07801488 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-10-01 2021-09-30 07801488 dpl-frs:Item6 2020-10-01 2021-09-30 07801488 dpl-frs:Item6 2020-09-30 07801488 dpl-frs:Item6 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item6 2020-10-01 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item6 2020-09-30 07801488 dpl-frs:CostSales dpl-frs:Item6 2021-09-30 07801488 dpl-frs:DistributionCosts dpl-frs:Item6 2020-10-01 2021-09-30 07801488 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-10-01 2021-09-30 07801488 dpl-frs:Item7 2020-10-01 2021-09-30 07801488 dpl-frs:Item7 2020-09-30 07801488 dpl-frs:Item7 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item7 2020-10-01 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item7 2020-09-30 07801488 dpl-frs:CostSales dpl-frs:Item7 2021-09-30 07801488 dpl-frs:DistributionCosts dpl-frs:Item7 2020-10-01 2021-09-30 07801488 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-10-01 2021-09-30 07801488 dpl-frs:Item8 2020-10-01 2021-09-30 07801488 dpl-frs:Item8 2020-09-30 07801488 dpl-frs:Item8 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item8 2020-10-01 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item8 2020-09-30 07801488 dpl-frs:CostSales dpl-frs:Item8 2021-09-30 07801488 dpl-frs:DistributionCosts dpl-frs:Item8 2020-10-01 2021-09-30 07801488 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-10-01 2021-09-30 07801488 dpl-frs:Item9 2020-10-01 2021-09-30 07801488 dpl-frs:Item9 2020-09-30 07801488 dpl-frs:Item9 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item9 2020-10-01 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item9 2020-09-30 07801488 dpl-frs:CostSales dpl-frs:Item9 2021-09-30 07801488 dpl-frs:DistributionCosts dpl-frs:Item9 2020-10-01 2021-09-30 07801488 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-10-01 2021-09-30 07801488 dpl-frs:Item10 2020-10-01 2021-09-30 07801488 dpl-frs:Item10 2020-09-30 07801488 dpl-frs:Item10 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item10 2020-10-01 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item10 2020-09-30 07801488 dpl-frs:CostSales dpl-frs:Item10 2021-09-30 07801488 dpl-frs:DistributionCosts dpl-frs:Item10 2020-10-01 2021-09-30 07801488 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-10-01 2021-09-30 07801488 dpl-frs:Item11 2020-10-01 2021-09-30 07801488 dpl-frs:Item11 2020-09-30 07801488 dpl-frs:Item11 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item11 2020-10-01 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item11 2020-09-30 07801488 dpl-frs:CostSales dpl-frs:Item11 2021-09-30 07801488 dpl-frs:DistributionCosts dpl-frs:Item11 2020-10-01 2021-09-30 07801488 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-10-01 2021-09-30 07801488 dpl-frs:Item12 2020-10-01 2021-09-30 07801488 dpl-frs:Item12 2020-09-30 07801488 dpl-frs:Item12 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item12 2020-10-01 2021-09-30 07801488 dpl-frs:CostSales dpl-frs:Item12 2020-09-30 07801488 dpl-frs:CostSales dpl-frs:Item12 2021-09-30 07801488 dpl-frs:DistributionCosts dpl-frs:Item12 2020-10-01 2021-09-30 07801488 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-10-01 2021-09-30 07801488 1 2020-10-01 2021-09-30 07801488 frs-countries:EnglandWales 2020-10-01 2021-09-30
Registered number: 07801488
Firmedge Ltd
Financial Statements
For The Year Ended 30 September 2022
Simple Accounting NW Ltd
4-4a Blackburn Road
Accrington
BB5 1HD
Balance Sheet
Registered number: 07801488
2022 2021
£ £
Fixed assets 1,934 2,438
Current assets 3,454 6,880
Prepayments and accrued income 234 -
Creditors: Amounts Falling Due Within One Year (3,066 ) (3,119 )
NET CURRENT ASSETS 622 3,761
TOTAL ASSETS LESS CURRENT LIABILITIES 2,556 6,199
Creditors: Amounts Falling After More Than One Year (4,000 ) (5,500 )
Accruals and deferred income (582 ) (552 )
NET (LIABILITIES)/ASSETS (2,026 ) 147
CAPITAL AND RESERVES (2,026 ) 147

Notes

1. General Information
Firmedge Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07801488 . The registered office is Unit 6 Lodge Court Alan Ramsbottom Way, Great Harwood, Blackburn, Lancashire, BB6 7FB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2021: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2021 Amounts advanced Amounts repaid Amounts written off As at 30 September 2022
£ £ £ £ £
Mr Paul McCarthy 747 - - - -
Mr Roy Westwood 1,120 - - - -
The above loans are unsecured and repayable within 9 months. Interest is charged at the beneficial rate published by HMRC of 2% for 2022-23.
Page 0
Page 1
For the year ending 30 September 2022 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 Paul McCarthy
Director
Mr Roy Westwood
Director
30 June 2023