Acorah Software Products - Accounts Production 14.2.200 false true 28 February 2022 1 March 2021 false true No description of principal activity 1 March 2022 28 February 2023 28 February 2023 11810613 Mr Ian Larder iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11810613 2022-02-28 11810613 2023-02-28 11810613 2022-03-01 2023-02-28 11810613 frs-core:CurrentFinancialInstruments 2023-02-28 11810613 frs-core:CurrentFinancialInstruments 2022-03-01 2023-02-28 11810613 frs-core:Non-currentFinancialInstruments 2023-02-28 11810613 frs-core:Non-currentFinancialInstruments 2022-03-01 2023-02-28 11810613 frs-core:CurrentFinancialInstruments 2022-03-01 2023-02-28 11810613 frs-core:CurrentFinancialInstruments 2023-02-28 11810613 frs-core:AfterOneYear 2022-03-01 2023-02-28 11810613 frs-core:BetweenOneFiveYears 2022-03-01 2023-02-28 11810613 frs-core:BetweenOneFiveYears 2023-02-28 11810613 frs-core:ComputerEquipment 2023-02-28 11810613 frs-core:ComputerEquipment 2022-03-01 2023-02-28 11810613 frs-core:ComputerEquipment 2022-02-28 11810613 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-02-28 11810613 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-01 2023-02-28 11810613 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-28 11810613 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-02-28 11810613 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-01 2023-02-28 11810613 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-02-28 11810613 frs-core:FurnitureFittings 2023-02-28 11810613 frs-core:FurnitureFittings 2022-03-01 2023-02-28 11810613 frs-core:FurnitureFittings 2022-02-28 11810613 frs-core:NetGoodwill 2023-02-28 11810613 frs-core:NetGoodwill 2022-03-01 2023-02-28 11810613 frs-core:NetGoodwill 2022-02-28 11810613 frs-core:InvestmentPropertyIncludedWithinPPE 2023-02-28 11810613 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-01 2023-02-28 11810613 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2023-02-28 11810613 frs-core:PlantMachinery 2022-03-01 2023-02-28 11810613 frs-core:PlantMachinery 2022-02-28 11810613 frs-core:Secured 2023-02-28 11810613 frs-core:Unsecured 2023-02-28 11810613 frs-core:WithinOneYear 2022-03-01 2023-02-28 11810613 frs-core:WithinOneYear 2023-02-28 11810613 frs-core:CapitalRedemptionReserve 2022-03-01 2023-02-28 11810613 frs-core:CapitalRedemptionReserve 2022-02-28 11810613 frs-core:CapitalRedemptionReserve 2023-02-28 11810613 frs-core:OtherReservesSubtotal 2022-03-01 2023-02-28 11810613 frs-core:OtherReservesSubtotal 2022-02-28 11810613 frs-core:OtherReservesSubtotal 2023-02-28 11810613 frs-core:RevaluationReserve 2022-03-01 2023-02-28 11810613 frs-core:RevaluationReserve 2022-02-28 11810613 frs-core:RevaluationReserve 2023-02-28 11810613 frs-core:SharePremium 2022-03-01 2023-02-28 11810613 frs-core:SharePremium 2022-02-28 11810613 frs-core:SharePremium 2023-02-28 11810613 frs-core:ShareCapital 2022-03-01 2023-02-28 11810613 frs-core:ShareCapital 2022-02-28 11810613 frs-core:ShareCapital 2023-02-28 11810613 frs-core:RetainedEarningsAccumulatedLosses 2022-03-01 2023-02-28 11810613 frs-core:RetainedEarningsAccumulatedLosses 2022-02-28 11810613 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28 11810613 frs-bus:HighestPaidDirector 2022-03-01 2023-02-28 11810613 frs-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 11810613 frs-bus:CompanyLimitedByGuarantee 2022-03-01 2023-02-28 11810613 frs-bus:LimitedLiabilityPartnershipLLP 2022-03-01 2023-02-28 11810613 frs-bus:FullAccounts 2022-03-01 2023-02-28 11810613 frs-bus:FilletedAccounts 2022-03-01 2023-02-28 11810613 frs-bus:Micro-entities 2022-03-01 2023-02-28 11810613 frs-bus:EntityHasNeverTraded 2022-03-01 2023-02-28 11810613 frs-bus:EntityNoLongerTradingButTradedInPast 2022-03-01 2023-02-28 11810613 frs-bus:Audited 2022-03-01 2023-02-28 11810613 frs-bus:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 11810613 frs-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 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11810613 frs-bus:PreferenceShareClass2 2022-02-28 11810613 frs-bus:PreferenceShareClass2 2023-02-28 11810613 frs-bus:PreferenceShareClass3 2022-03-01 2023-02-28 11810613 frs-bus:PreferenceShareClass3 2022-02-28 11810613 frs-bus:PreferenceShareClass3 2023-02-28 11810613 frs-bus:PreferenceShareClass4 2022-03-01 2023-02-28 11810613 frs-bus:PreferenceShareClass4 2022-02-28 11810613 frs-bus:PreferenceShareClass4 2023-02-28 11810613 frs-bus:PreferenceShareClass5 2022-03-01 2023-02-28 11810613 frs-bus:PreferenceShareClass5 2022-02-28 11810613 frs-bus:PreferenceShareClass5 2023-02-28 11810613 1 2022-03-01 2023-02-28 11810613 dpl-frs:CostSales 2022-03-01 2023-02-28 11810613 dpl-frs:CostSales 2022-02-28 11810613 dpl-frs:CostSales 2023-02-28 11810613 dpl-frs:DistributionCosts 2022-03-01 2023-02-28 11810613 dpl-frs:AdministrativeExpenses 2022-03-01 2023-02-28 11810613 frs-bus:Director1 2022-03-01 2023-02-28 11810613 frs-bus:Director1 2022-02-28 11810613 frs-bus:Director1 2023-02-28 11810613 1 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2023-02-28 11810613 frs-core:Non-currentFinancialInstruments 7 2023-02-28 11810613 8 2022-03-01 2023-02-28 11810613 frs-core:CurrentFinancialInstruments 8 2023-02-28 11810613 frs-core:Non-currentFinancialInstruments 8 2023-02-28 11810613 9 2022-03-01 2023-02-28 11810613 frs-core:CurrentFinancialInstruments 9 2023-02-28 11810613 frs-core:Non-currentFinancialInstruments 9 2023-02-28 11810613 10 2022-03-01 2023-02-28 11810613 frs-core:CurrentFinancialInstruments 10 2023-02-28 11810613 frs-core:Non-currentFinancialInstruments 10 2023-02-28 11810613 11 2022-03-01 2023-02-28 11810613 frs-core:CurrentFinancialInstruments 11 2023-02-28 11810613 frs-core:Non-currentFinancialInstruments 11 2023-02-28 11810613 12 2022-03-01 2023-02-28 11810613 frs-core:CurrentFinancialInstruments 12 2023-02-28 11810613 frs-core:Non-currentFinancialInstruments 12 2023-02-28 11810613 13 2022-03-01 2023-02-28 11810613 frs-core:CurrentFinancialInstruments 13 2023-02-28 11810613 frs-core:Non-currentFinancialInstruments 13 2023-02-28 11810613 14 2022-03-01 2023-02-28 11810613 frs-core:CurrentFinancialInstruments 14 2023-02-28 11810613 frs-core:Non-currentFinancialInstruments 14 2023-02-28 11810613 15 2022-03-01 2023-02-28 11810613 frs-core:CurrentFinancialInstruments 15 2023-02-28 11810613 frs-core:Non-currentFinancialInstruments 15 2023-02-28 11810613 16 2022-03-01 2023-02-28 11810613 frs-core:CurrentFinancialInstruments 16 2023-02-28 11810613 frs-core:Non-currentFinancialInstruments 16 2023-02-28 11810613 17 2022-03-01 2023-02-28 11810613 frs-core:CurrentFinancialInstruments 17 2023-02-28 11810613 frs-core:Non-currentFinancialInstruments 17 2023-02-28 11810613 18 2022-03-01 2023-02-28 11810613 frs-core:CurrentFinancialInstruments 18 2023-02-28 11810613 frs-core:Non-currentFinancialInstruments 18 2023-02-28 11810613 19 2022-03-01 2023-02-28 11810613 frs-core:CurrentFinancialInstruments 19 2023-02-28 11810613 frs-core:Non-currentFinancialInstruments 19 2023-02-28 11810613 20 2022-03-01 2023-02-28 11810613 frs-core:CurrentFinancialInstruments 20 2023-02-28 11810613 frs-core:Non-currentFinancialInstruments 20 2023-02-28 11810613 dpl-frs:Item1 2022-03-01 2023-02-28 11810613 dpl-frs:Item1 2022-02-28 11810613 dpl-frs:Item1 2023-02-28 11810613 dpl-frs:CostSales dpl-frs:Item1 2022-03-01 2023-02-28 11810613 dpl-frs:CostSales dpl-frs:Item1 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item1 2023-02-28 11810613 dpl-frs:DistributionCosts dpl-frs:Item1 2022-03-01 2023-02-28 11810613 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-03-01 2023-02-28 11810613 dpl-frs:Item2 2022-03-01 2023-02-28 11810613 dpl-frs:Item2 2022-02-28 11810613 dpl-frs:Item2 2023-02-28 11810613 dpl-frs:CostSales dpl-frs:Item2 2022-03-01 2023-02-28 11810613 dpl-frs:CostSales dpl-frs:Item2 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item2 2023-02-28 11810613 dpl-frs:DistributionCosts dpl-frs:Item2 2022-03-01 2023-02-28 11810613 dpl-frs:AdministrativeExpenses dpl-frs:Item2 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dpl-frs:CostSales dpl-frs:Item5 2022-03-01 2023-02-28 11810613 dpl-frs:CostSales dpl-frs:Item5 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item5 2023-02-28 11810613 dpl-frs:DistributionCosts dpl-frs:Item5 2022-03-01 2023-02-28 11810613 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-03-01 2023-02-28 11810613 dpl-frs:Item6 2022-03-01 2023-02-28 11810613 dpl-frs:Item6 2022-02-28 11810613 dpl-frs:Item6 2023-02-28 11810613 dpl-frs:CostSales dpl-frs:Item6 2022-03-01 2023-02-28 11810613 dpl-frs:CostSales dpl-frs:Item6 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item6 2023-02-28 11810613 dpl-frs:DistributionCosts dpl-frs:Item6 2022-03-01 2023-02-28 11810613 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-03-01 2023-02-28 11810613 dpl-frs:Item7 2022-03-01 2023-02-28 11810613 dpl-frs:Item7 2022-02-28 11810613 dpl-frs:Item7 2023-02-28 11810613 dpl-frs:CostSales dpl-frs:Item7 2022-03-01 2023-02-28 11810613 dpl-frs:CostSales dpl-frs:Item7 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item7 2023-02-28 11810613 dpl-frs:DistributionCosts dpl-frs:Item7 2022-03-01 2023-02-28 11810613 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-03-01 2023-02-28 11810613 dpl-frs:Item8 2022-03-01 2023-02-28 11810613 dpl-frs:Item8 2022-02-28 11810613 dpl-frs:Item8 2023-02-28 11810613 dpl-frs:CostSales dpl-frs:Item8 2022-03-01 2023-02-28 11810613 dpl-frs:CostSales dpl-frs:Item8 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item8 2023-02-28 11810613 dpl-frs:DistributionCosts dpl-frs:Item8 2022-03-01 2023-02-28 11810613 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-03-01 2023-02-28 11810613 dpl-frs:Item9 2022-03-01 2023-02-28 11810613 dpl-frs:Item9 2022-02-28 11810613 dpl-frs:Item9 2023-02-28 11810613 dpl-frs:CostSales dpl-frs:Item9 2022-03-01 2023-02-28 11810613 dpl-frs:CostSales dpl-frs:Item9 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item9 2023-02-28 11810613 dpl-frs:DistributionCosts dpl-frs:Item9 2022-03-01 2023-02-28 11810613 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-03-01 2023-02-28 11810613 dpl-frs:Item10 2022-03-01 2023-02-28 11810613 dpl-frs:Item10 2022-02-28 11810613 dpl-frs:Item10 2023-02-28 11810613 dpl-frs:CostSales dpl-frs:Item10 2022-03-01 2023-02-28 11810613 dpl-frs:CostSales dpl-frs:Item10 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item10 2023-02-28 11810613 dpl-frs:DistributionCosts dpl-frs:Item10 2022-03-01 2023-02-28 11810613 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-03-01 2023-02-28 11810613 dpl-frs:Item11 2022-03-01 2023-02-28 11810613 dpl-frs:Item11 2022-02-28 11810613 dpl-frs:Item11 2023-02-28 11810613 dpl-frs:CostSales dpl-frs:Item11 2022-03-01 2023-02-28 11810613 dpl-frs:CostSales dpl-frs:Item11 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item11 2023-02-28 11810613 dpl-frs:DistributionCosts dpl-frs:Item11 2022-03-01 2023-02-28 11810613 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-03-01 2023-02-28 11810613 dpl-frs:Item12 2022-03-01 2023-02-28 11810613 dpl-frs:Item12 2022-02-28 11810613 dpl-frs:Item12 2023-02-28 11810613 dpl-frs:CostSales dpl-frs:Item12 2022-03-01 2023-02-28 11810613 dpl-frs:CostSales dpl-frs:Item12 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item12 2023-02-28 11810613 dpl-frs:DistributionCosts dpl-frs:Item12 2022-03-01 2023-02-28 11810613 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-03-01 2023-02-28 11810613 1 2022-03-01 2023-02-28 11810613 frs-countries:EnglandWales 2022-03-01 2023-02-28 11810613 2021-02-28 11810613 2022-02-28 11810613 2021-03-01 2022-02-28 11810613 frs-core:CurrentFinancialInstruments 2022-02-28 11810613 frs-core:CurrentFinancialInstruments 2021-03-01 2022-02-28 11810613 frs-core:Non-currentFinancialInstruments 2022-02-28 11810613 frs-core:Non-currentFinancialInstruments 2021-03-01 2022-02-28 11810613 frs-core:CurrentFinancialInstruments 2021-03-01 2022-02-28 11810613 frs-core:CurrentFinancialInstruments 2022-02-28 11810613 frs-core:AfterOneYear 2021-03-01 2022-02-28 11810613 frs-core:BetweenOneFiveYears 2021-03-01 2022-02-28 11810613 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frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-28 11810613 frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-01 2022-02-28 11810613 frs-core:InvestmentPropertyIncludedWithinPPE 2021-02-28 11810613 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-02-28 11810613 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-03-01 2022-02-28 11810613 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-02-28 11810613 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-02-28 11810613 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-03-01 2022-02-28 11810613 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-02-28 11810613 frs-core:MoreThanFiveYears 2021-03-01 2022-02-28 11810613 frs-core:MoreThanFiveYears 2022-02-28 11810613 frs-core:MotorVehicles 2022-02-28 11810613 frs-core:MotorVehicles 2021-03-01 2022-02-28 11810613 frs-core:MotorVehicles 2021-02-28 11810613 frs-core:OtherResidualIntangibleAssets 2022-02-28 11810613 frs-core:OtherResidualIntangibleAssets 2021-03-01 2022-02-28 11810613 frs-core:OtherResidualIntangibleAssets 2021-02-28 11810613 frs-core:PlantMachinery 2022-02-28 11810613 frs-core:PlantMachinery 2021-03-01 2022-02-28 11810613 frs-core:PlantMachinery 2021-02-28 11810613 frs-core:Secured 2022-02-28 11810613 frs-core:Unsecured 2022-02-28 11810613 frs-core:WithinOneYear 2021-03-01 2022-02-28 11810613 frs-core:WithinOneYear 2022-02-28 11810613 frs-core:CapitalRedemptionReserve 2021-03-01 2022-02-28 11810613 frs-core:CapitalRedemptionReserve 2021-02-28 11810613 frs-core:CapitalRedemptionReserve 2022-02-28 11810613 frs-core:OtherReservesSubtotal 2021-03-01 2022-02-28 11810613 frs-core:OtherReservesSubtotal 2021-02-28 11810613 frs-core:OtherReservesSubtotal 2022-02-28 11810613 frs-core:RevaluationReserve 2021-03-01 2022-02-28 11810613 frs-core:RevaluationReserve 2021-02-28 11810613 frs-core:RevaluationReserve 2022-02-28 11810613 frs-core:SharePremium 2021-03-01 2022-02-28 11810613 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2021-03-01 2022-02-28 11810613 frs-bus:AuditExempt-NoAccountantsReport 2021-03-01 2022-02-28 11810613 frs-bus:AuditExemptWithAccountantsReport 2021-03-01 2022-02-28 11810613 frs-bus:OrdinaryShareClass1 2021-03-01 2022-02-28 11810613 frs-bus:OrdinaryShareClass1 2021-02-28 11810613 frs-bus:OrdinaryShareClass1 2022-02-28 11810613 frs-bus:OrdinaryShareClass2 2021-03-01 2022-02-28 11810613 frs-bus:OrdinaryShareClass2 2021-02-28 11810613 frs-bus:OrdinaryShareClass2 2022-02-28 11810613 frs-bus:OrdinaryShareClass3 2021-03-01 2022-02-28 11810613 frs-bus:OrdinaryShareClass3 2021-02-28 11810613 frs-bus:OrdinaryShareClass3 2022-02-28 11810613 frs-bus:OrdinaryShareClass4 2021-03-01 2022-02-28 11810613 frs-bus:OrdinaryShareClass4 2021-02-28 11810613 frs-bus:OrdinaryShareClass4 2022-02-28 11810613 frs-bus:OrdinaryShareClass5 2021-03-01 2022-02-28 11810613 frs-bus:OrdinaryShareClass5 2021-02-28 11810613 frs-bus:OrdinaryShareClass5 2022-02-28 11810613 frs-bus:PreferenceShareClass1 2021-03-01 2022-02-28 11810613 frs-bus:PreferenceShareClass1 2021-02-28 11810613 frs-bus:PreferenceShareClass1 2022-02-28 11810613 frs-bus:PreferenceShareClass2 2021-03-01 2022-02-28 11810613 frs-bus:PreferenceShareClass2 2021-02-28 11810613 frs-bus:PreferenceShareClass2 2022-02-28 11810613 frs-bus:PreferenceShareClass3 2021-03-01 2022-02-28 11810613 frs-bus:PreferenceShareClass3 2021-02-28 11810613 frs-bus:PreferenceShareClass3 2022-02-28 11810613 frs-bus:PreferenceShareClass4 2021-03-01 2022-02-28 11810613 frs-bus:PreferenceShareClass4 2021-02-28 11810613 frs-bus:PreferenceShareClass4 2022-02-28 11810613 frs-bus:PreferenceShareClass5 2021-03-01 2022-02-28 11810613 frs-bus:PreferenceShareClass5 2021-02-28 11810613 frs-bus:PreferenceShareClass5 2022-02-28 11810613 1 2021-03-01 2022-02-28 11810613 dpl-frs:CostSales 2021-03-01 2022-02-28 11810613 dpl-frs:CostSales 2021-02-28 11810613 dpl-frs:CostSales 2022-02-28 11810613 dpl-frs:DistributionCosts 2021-03-01 2022-02-28 11810613 dpl-frs:AdministrativeExpenses 2021-03-01 2022-02-28 11810613 frs-bus:Director1 2021-03-01 2022-02-28 11810613 frs-bus:Director1 2021-02-28 11810613 frs-bus:Director1 2022-02-28 11810613 1 2021-03-01 2022-02-28 11810613 frs-core:CurrentFinancialInstruments 1 2022-02-28 11810613 frs-core:Non-currentFinancialInstruments 1 2022-02-28 11810613 2 2021-03-01 2022-02-28 11810613 frs-core:CurrentFinancialInstruments 2 2022-02-28 11810613 frs-core:Non-currentFinancialInstruments 2 2022-02-28 11810613 3 2021-03-01 2022-02-28 11810613 frs-core:CurrentFinancialInstruments 3 2022-02-28 11810613 frs-core:Non-currentFinancialInstruments 3 2022-02-28 11810613 4 2021-03-01 2022-02-28 11810613 frs-core:CurrentFinancialInstruments 4 2022-02-28 11810613 frs-core:Non-currentFinancialInstruments 4 2022-02-28 11810613 5 2021-03-01 2022-02-28 11810613 frs-core:CurrentFinancialInstruments 5 2022-02-28 11810613 frs-core:Non-currentFinancialInstruments 5 2022-02-28 11810613 6 2021-03-01 2022-02-28 11810613 frs-core:CurrentFinancialInstruments 6 2022-02-28 11810613 frs-core:Non-currentFinancialInstruments 6 2022-02-28 11810613 7 2021-03-01 2022-02-28 11810613 frs-core:CurrentFinancialInstruments 7 2022-02-28 11810613 frs-core:Non-currentFinancialInstruments 7 2022-02-28 11810613 8 2021-03-01 2022-02-28 11810613 frs-core:CurrentFinancialInstruments 8 2022-02-28 11810613 frs-core:Non-currentFinancialInstruments 8 2022-02-28 11810613 9 2021-03-01 2022-02-28 11810613 frs-core:CurrentFinancialInstruments 9 2022-02-28 11810613 frs-core:Non-currentFinancialInstruments 9 2022-02-28 11810613 10 2021-03-01 2022-02-28 11810613 frs-core:CurrentFinancialInstruments 10 2022-02-28 11810613 frs-core:Non-currentFinancialInstruments 10 2022-02-28 11810613 11 2021-03-01 2022-02-28 11810613 frs-core:CurrentFinancialInstruments 11 2022-02-28 11810613 frs-core:Non-currentFinancialInstruments 11 2022-02-28 11810613 12 2021-03-01 2022-02-28 11810613 frs-core:CurrentFinancialInstruments 12 2022-02-28 11810613 frs-core:Non-currentFinancialInstruments 12 2022-02-28 11810613 13 2021-03-01 2022-02-28 11810613 frs-core:CurrentFinancialInstruments 13 2022-02-28 11810613 frs-core:Non-currentFinancialInstruments 13 2022-02-28 11810613 14 2021-03-01 2022-02-28 11810613 frs-core:CurrentFinancialInstruments 14 2022-02-28 11810613 frs-core:Non-currentFinancialInstruments 14 2022-02-28 11810613 15 2021-03-01 2022-02-28 11810613 frs-core:CurrentFinancialInstruments 15 2022-02-28 11810613 frs-core:Non-currentFinancialInstruments 15 2022-02-28 11810613 16 2021-03-01 2022-02-28 11810613 frs-core:CurrentFinancialInstruments 16 2022-02-28 11810613 frs-core:Non-currentFinancialInstruments 16 2022-02-28 11810613 17 2021-03-01 2022-02-28 11810613 frs-core:CurrentFinancialInstruments 17 2022-02-28 11810613 frs-core:Non-currentFinancialInstruments 17 2022-02-28 11810613 18 2021-03-01 2022-02-28 11810613 frs-core:CurrentFinancialInstruments 18 2022-02-28 11810613 frs-core:Non-currentFinancialInstruments 18 2022-02-28 11810613 19 2021-03-01 2022-02-28 11810613 frs-core:CurrentFinancialInstruments 19 2022-02-28 11810613 frs-core:Non-currentFinancialInstruments 19 2022-02-28 11810613 20 2021-03-01 2022-02-28 11810613 frs-core:CurrentFinancialInstruments 20 2022-02-28 11810613 frs-core:Non-currentFinancialInstruments 20 2022-02-28 11810613 dpl-frs:Item1 2021-03-01 2022-02-28 11810613 dpl-frs:Item1 2021-02-28 11810613 dpl-frs:Item1 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item1 2021-03-01 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item1 2021-02-28 11810613 dpl-frs:CostSales dpl-frs:Item1 2022-02-28 11810613 dpl-frs:DistributionCosts dpl-frs:Item1 2021-03-01 2022-02-28 11810613 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-03-01 2022-02-28 11810613 dpl-frs:Item2 2021-03-01 2022-02-28 11810613 dpl-frs:Item2 2021-02-28 11810613 dpl-frs:Item2 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item2 2021-03-01 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item2 2021-02-28 11810613 dpl-frs:CostSales dpl-frs:Item2 2022-02-28 11810613 dpl-frs:DistributionCosts dpl-frs:Item2 2021-03-01 2022-02-28 11810613 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-03-01 2022-02-28 11810613 dpl-frs:Item3 2021-03-01 2022-02-28 11810613 dpl-frs:Item3 2021-02-28 11810613 dpl-frs:Item3 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item3 2021-03-01 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item3 2021-02-28 11810613 dpl-frs:CostSales dpl-frs:Item3 2022-02-28 11810613 dpl-frs:DistributionCosts dpl-frs:Item3 2021-03-01 2022-02-28 11810613 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-03-01 2022-02-28 11810613 dpl-frs:Item4 2021-03-01 2022-02-28 11810613 dpl-frs:Item4 2021-02-28 11810613 dpl-frs:Item4 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item4 2021-03-01 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item4 2021-02-28 11810613 dpl-frs:CostSales dpl-frs:Item4 2022-02-28 11810613 dpl-frs:DistributionCosts dpl-frs:Item4 2021-03-01 2022-02-28 11810613 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-03-01 2022-02-28 11810613 dpl-frs:Item5 2021-03-01 2022-02-28 11810613 dpl-frs:Item5 2021-02-28 11810613 dpl-frs:Item5 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item5 2021-03-01 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item5 2021-02-28 11810613 dpl-frs:CostSales dpl-frs:Item5 2022-02-28 11810613 dpl-frs:DistributionCosts dpl-frs:Item5 2021-03-01 2022-02-28 11810613 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-03-01 2022-02-28 11810613 dpl-frs:Item6 2021-03-01 2022-02-28 11810613 dpl-frs:Item6 2021-02-28 11810613 dpl-frs:Item6 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item6 2021-03-01 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item6 2021-02-28 11810613 dpl-frs:CostSales dpl-frs:Item6 2022-02-28 11810613 dpl-frs:DistributionCosts dpl-frs:Item6 2021-03-01 2022-02-28 11810613 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-03-01 2022-02-28 11810613 dpl-frs:Item7 2021-03-01 2022-02-28 11810613 dpl-frs:Item7 2021-02-28 11810613 dpl-frs:Item7 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item7 2021-03-01 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item7 2021-02-28 11810613 dpl-frs:CostSales dpl-frs:Item7 2022-02-28 11810613 dpl-frs:DistributionCosts dpl-frs:Item7 2021-03-01 2022-02-28 11810613 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-03-01 2022-02-28 11810613 dpl-frs:Item8 2021-03-01 2022-02-28 11810613 dpl-frs:Item8 2021-02-28 11810613 dpl-frs:Item8 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item8 2021-03-01 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item8 2021-02-28 11810613 dpl-frs:CostSales dpl-frs:Item8 2022-02-28 11810613 dpl-frs:DistributionCosts dpl-frs:Item8 2021-03-01 2022-02-28 11810613 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-03-01 2022-02-28 11810613 dpl-frs:Item9 2021-03-01 2022-02-28 11810613 dpl-frs:Item9 2021-02-28 11810613 dpl-frs:Item9 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item9 2021-03-01 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item9 2021-02-28 11810613 dpl-frs:CostSales dpl-frs:Item9 2022-02-28 11810613 dpl-frs:DistributionCosts dpl-frs:Item9 2021-03-01 2022-02-28 11810613 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-03-01 2022-02-28 11810613 dpl-frs:Item10 2021-03-01 2022-02-28 11810613 dpl-frs:Item10 2021-02-28 11810613 dpl-frs:Item10 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item10 2021-03-01 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item10 2021-02-28 11810613 dpl-frs:CostSales dpl-frs:Item10 2022-02-28 11810613 dpl-frs:DistributionCosts dpl-frs:Item10 2021-03-01 2022-02-28 11810613 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-03-01 2022-02-28 11810613 dpl-frs:Item11 2021-03-01 2022-02-28 11810613 dpl-frs:Item11 2021-02-28 11810613 dpl-frs:Item11 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item11 2021-03-01 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item11 2021-02-28 11810613 dpl-frs:CostSales dpl-frs:Item11 2022-02-28 11810613 dpl-frs:DistributionCosts dpl-frs:Item11 2021-03-01 2022-02-28 11810613 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-03-01 2022-02-28 11810613 dpl-frs:Item12 2021-03-01 2022-02-28 11810613 dpl-frs:Item12 2021-02-28 11810613 dpl-frs:Item12 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item12 2021-03-01 2022-02-28 11810613 dpl-frs:CostSales dpl-frs:Item12 2021-02-28 11810613 dpl-frs:CostSales dpl-frs:Item12 2022-02-28 11810613 dpl-frs:DistributionCosts dpl-frs:Item12 2021-03-01 2022-02-28 11810613 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-03-01 2022-02-28 11810613 1 2021-03-01 2022-02-28 11810613 frs-countries:EnglandWales 2021-03-01 2022-02-28
Registered number: 11810613
Overland Leisure Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2023
Appleleaf Chartered Certified Accountants
ACCA
5 Town Hall Street
Grimsby
Lincolnshire
DN31 1HN
Balance Sheet
Registered number: 11810613
2023 2022
£ £
Fixed assets 12,346 13,183
Current assets 10,710 12,763
Prepayments and accrued income 380 -
Creditors: Amounts Falling Due Within One Year (9,868 ) (17,184 )
NET CURRENT ASSETS (LIABILITIES) 1,222 (4,421 )
TOTAL ASSETS LESS CURRENT LIABILITIES 13,568 8,762
Accruals and deferred income (9,771 ) (2,605 )
NET ASSETS 3,797 6,157
CAPITAL AND RESERVES 3,797 6,157

Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2022: 2)
2 2
2. General Information
Overland Leisure Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11810613 . The registered office is 5 Town Hall Street, Grimsby, DN31 1HN.
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For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared 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 Ian Larder
Director
27 November 2023