Acorah Software Products - Accounts Production 14.2.200 false true false 2 February 2022 28 February 2023 28 February 2023 13888468 D Bautista Martin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13888468 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-02-01 13888468 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-02-28 13888468 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-02-28 13888468 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-02-28 13888468 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-02-02 2023-02-28 13888468 frs-core:AllSubsidiaries 2022-02-02 2023-02-28 13888468 frs-core:KeyManagementPersonnel 2022-02-02 2023-02-28 13888468 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-02-02 2023-02-28 13888468 frs-core:OtherRelatedParties 2022-02-02 2023-02-28 13888468 2022-02-01 13888468 2023-02-28 13888468 2022-02-02 2023-02-28 13888468 frs-core:CurrentFinancialInstruments 2023-02-28 13888468 frs-core:CurrentFinancialInstruments 2022-02-02 2023-02-28 13888468 frs-core:Non-currentFinancialInstruments 2023-02-28 13888468 frs-core:Non-currentFinancialInstruments 2022-02-02 2023-02-28 13888468 frs-core:CurrentFinancialInstruments 2022-02-02 2023-02-28 13888468 frs-core:CurrentFinancialInstruments 2023-02-28 13888468 frs-core:AfterOneYear 2022-02-02 2023-02-28 13888468 frs-core:BetweenOneFiveYears 2022-02-02 2023-02-28 13888468 frs-core:BetweenOneFiveYears 2023-02-28 13888468 frs-core:ComputerEquipment 2023-02-28 13888468 frs-core:ComputerEquipment 2022-02-02 2023-02-28 13888468 frs-core:ComputerEquipment 2022-02-01 13888468 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-02-28 13888468 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-02 2023-02-28 13888468 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-01 13888468 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-02-28 13888468 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-02-02 2023-02-28 13888468 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-02-01 13888468 frs-core:FurnitureFittings 2023-02-28 13888468 frs-core:FurnitureFittings 2022-02-02 2023-02-28 13888468 frs-core:FurnitureFittings 2022-02-01 13888468 frs-core:NetGoodwill 2023-02-28 13888468 frs-core:NetGoodwill 2022-02-02 2023-02-28 13888468 frs-core:NetGoodwill 2022-02-01 13888468 frs-core:InvestmentPropertyIncludedWithinPPE 2023-02-28 13888468 frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-02 2023-02-28 13888468 frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-01 13888468 frs-core:LandBuildings 2023-02-28 13888468 frs-core:LandBuildings 2022-02-02 2023-02-28 13888468 frs-core:LandBuildings 2022-02-01 13888468 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-02-28 13888468 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-02-02 2023-02-28 13888468 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-02-01 13888468 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-28 13888468 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-02-02 2023-02-28 13888468 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-02-01 13888468 frs-core:MoreThanFiveYears 2022-02-02 2023-02-28 13888468 frs-core:MoreThanFiveYears 2023-02-28 13888468 frs-core:MotorVehicles 2023-02-28 13888468 frs-core:MotorVehicles 2022-02-02 2023-02-28 13888468 frs-core:MotorVehicles 2022-02-01 13888468 frs-core:OtherResidualIntangibleAssets 2023-02-28 13888468 frs-core:OtherResidualIntangibleAssets 2022-02-02 2023-02-28 13888468 frs-core:OtherResidualIntangibleAssets 2022-02-01 13888468 frs-core:PlantMachinery 2023-02-28 13888468 frs-core:PlantMachinery 2022-02-02 2023-02-28 13888468 frs-core:PlantMachinery 2022-02-01 13888468 frs-core:Secured 2023-02-28 13888468 frs-core:Unsecured 2023-02-28 13888468 frs-core:WithinOneYear 2022-02-02 2023-02-28 13888468 frs-core:WithinOneYear 2023-02-28 13888468 frs-core:CapitalRedemptionReserve 2022-02-02 2023-02-28 13888468 frs-core:CapitalRedemptionReserve 2022-02-01 13888468 frs-core:CapitalRedemptionReserve 2023-02-28 13888468 frs-core:OtherReservesSubtotal 2022-02-02 2023-02-28 13888468 frs-core:OtherReservesSubtotal 2022-02-01 13888468 frs-core:OtherReservesSubtotal 2023-02-28 13888468 frs-core:RevaluationReserve 2022-02-02 2023-02-28 13888468 frs-core:RevaluationReserve 2022-02-01 13888468 frs-core:RevaluationReserve 2023-02-28 13888468 frs-core:SharePremium 2022-02-02 2023-02-28 13888468 frs-core:SharePremium 2022-02-01 13888468 frs-core:SharePremium 2023-02-28 13888468 frs-core:ShareCapital 2022-02-02 2023-02-28 13888468 frs-core:ShareCapital 2022-02-01 13888468 frs-core:ShareCapital 2023-02-28 13888468 frs-core:RetainedEarningsAccumulatedLosses 2022-02-02 2023-02-28 13888468 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-02-01 13888468 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28 13888468 frs-core:RetainedEarningsAccumulatedLosses 2022-02-01 13888468 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28 13888468 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-02-01 13888468 frs-countries:UnitedKingdom 2022-02-02 2023-02-28 13888468 frs-countries:Europe 2022-02-02 2023-02-28 13888468 frs-countries:NorthAmerica 2022-02-02 2023-02-28 13888468 frs-countries:SouthAmerica 2022-02-02 2023-02-28 13888468 frs-countries:Asia 2022-02-02 2023-02-28 13888468 frs-countries:RestWorldOutsideUK 2022-02-02 2023-02-28 13888468 frs-bus:HighestPaidDirector 2022-02-02 2023-02-28 13888468 frs-bus:PrivateLimitedCompanyLtd 2022-02-02 2023-02-28 13888468 frs-bus:CompanyLimitedByGuarantee 2022-02-02 2023-02-28 13888468 frs-bus:LimitedLiabilityPartnershipLLP 2022-02-02 2023-02-28 13888468 frs-bus:LimitedLiabilityPartnershipsSORP 2022-02-02 2023-02-28 13888468 frs-bus:FullAccounts 2022-02-02 2023-02-28 13888468 frs-bus:FilletedAccounts 2022-02-02 2023-02-28 13888468 frs-bus:AbridgedAccounts 2022-02-02 2023-02-28 13888468 frs-bus:FRS102 2022-02-02 2023-02-28 13888468 frs-bus:MediumEntities 2022-02-02 2023-02-28 13888468 frs-bus:SmallEntities 2022-02-02 2023-02-28 13888468 frs-bus:EntityHasNeverTraded 2022-02-02 2023-02-28 13888468 frs-bus:EntityNoLongerTradingButTradedInPast 2022-02-02 2023-02-28 13888468 frs-bus:Audited 2022-02-02 2023-02-28 13888468 frs-bus:AuditExempt-NoAccountantsReport 2022-02-02 2023-02-28 13888468 frs-bus:AuditExemptWithAccountantsReport 2022-02-02 2023-02-28 13888468 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-02-02 2023-02-28 13888468 frs-bus:LargeCompaniesRegimeForAccounts 2022-02-02 2023-02-28 13888468 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-02-02 2023-02-28 13888468 frs-bus:SmallCompaniesRegimeForAccounts 2022-02-02 2023-02-28 13888468 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-02-02 2023-02-28 13888468 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-02-02 2023-02-28 13888468 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-02-02 2023-02-28 13888468 frs-bus:OrdinaryShareClass1 2022-02-02 2023-02-28 13888468 frs-bus:OrdinaryShareClass1 2022-02-01 13888468 frs-bus:OrdinaryShareClass1 2023-02-28 13888468 frs-bus:OrdinaryShareClass2 2022-02-02 2023-02-28 13888468 frs-bus:OrdinaryShareClass2 2022-02-01 13888468 frs-bus:OrdinaryShareClass2 2023-02-28 13888468 frs-bus:OrdinaryShareClass3 2022-02-02 2023-02-28 13888468 frs-bus:OrdinaryShareClass3 2022-02-01 13888468 frs-bus:OrdinaryShareClass3 2023-02-28 13888468 frs-bus:OrdinaryShareClass4 2022-02-02 2023-02-28 13888468 frs-bus:OrdinaryShareClass4 2022-02-01 13888468 frs-bus:OrdinaryShareClass4 2023-02-28 13888468 frs-bus:OrdinaryShareClass5 2022-02-02 2023-02-28 13888468 frs-bus:OrdinaryShareClass5 2022-02-01 13888468 frs-bus:OrdinaryShareClass5 2023-02-28 13888468 frs-bus:PreferenceShareClass1 2022-02-02 2023-02-28 13888468 frs-bus:PreferenceShareClass1 2022-02-01 13888468 frs-bus:PreferenceShareClass1 2023-02-28 13888468 frs-bus:PreferenceShareClass2 2022-02-02 2023-02-28 13888468 frs-bus:PreferenceShareClass2 2022-02-01 13888468 frs-bus:PreferenceShareClass2 2023-02-28 13888468 frs-bus:PreferenceShareClass3 2022-02-02 2023-02-28 13888468 frs-bus:PreferenceShareClass3 2022-02-01 13888468 frs-bus:PreferenceShareClass3 2023-02-28 13888468 frs-bus:PreferenceShareClass4 2022-02-02 2023-02-28 13888468 frs-bus:PreferenceShareClass4 2022-02-01 13888468 frs-bus:PreferenceShareClass4 2023-02-28 13888468 frs-bus:PreferenceShareClass5 2022-02-02 2023-02-28 13888468 frs-bus:PreferenceShareClass5 2022-02-01 13888468 frs-bus:PreferenceShareClass5 2023-02-28 13888468 1 2022-02-02 2023-02-28 13888468 1 2023-02-28 13888468 1 2022-02-02 2023-02-28 13888468 frs-core:LeasedAssets 2022-02-02 2023-02-28 13888468 frs-core:OwnedAssets 2022-02-02 2023-02-28 13888468 frs-core:CurrencyRisk 2022-02-02 2023-02-28 13888468 frs-core:MarketRisk 2022-02-02 2023-02-28 13888468 frs-core:InterestRateRisk 2022-02-02 2023-02-28 13888468 frs-core:DeferredTaxation 2022-02-02 2023-02-28 13888468 frs-core:DeferredTaxation 2022-02-01 13888468 frs-core:DeferredTaxation 2023-02-28 13888468 frs-core:OtherProvisionsContingentLiabilities 2022-02-02 2023-02-28 13888468 frs-core:OtherProvisionsContingentLiabilities 2022-02-01 13888468 frs-core:OtherProvisionsContingentLiabilities 2023-02-28 13888468 frs-core:ProvisionsDeferredTax 2023-02-28 13888468 frs-core:OtherDeferredTax 2023-02-28 13888468 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-02-28 13888468 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-02-28 13888468 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-02-28 13888468 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-02-02 2023-02-28 13888468 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-02-01 13888468 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-02-28 13888468 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-02-02 2023-02-28 13888468 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-02-01 13888468 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-02-28 13888468 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-02-02 2023-02-28 13888468 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-02-01 13888468 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-02-28 13888468 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-02-28 13888468 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-02-28 13888468 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-02-28 13888468 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-02-28 13888468 frs-core:Share-basedPaymentsDeferredTax 2023-02-28 13888468 frs-core:TaxCreditsDeferredTax 2023-02-28 13888468 frs-core:CostValuation 2022-02-01 13888468 frs-core:AdditionsToInvestments 2023-02-28 13888468 frs-core:DisposalsRepaymentsInvestments 2023-02-28 13888468 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-02-28 13888468 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-02-28 13888468 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-02-28 13888468 frs-core:OtherIncreaseDecreaseInInvestments 2023-02-28 13888468 frs-core:CostValuation 2023-02-28 13888468 frs-core:ProvisionsForImpairmentInvestments 2022-02-01 13888468 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-02-28 13888468 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-02-28 13888468 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-02-28 13888468 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-02-28 13888468 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-02-28 13888468 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-02-28 13888468 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-02-28 13888468 frs-core:ProvisionsForImpairmentInvestments 2023-02-28 13888468 frs-core:ListedExchangeTraded 2023-02-28 13888468 frs-core:ListedExchangeTraded 2022-02-01 13888468 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-02-01 13888468 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-02-28 13888468 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-02-28 13888468 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-02-28 13888468 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-02-28 13888468 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-02-28 13888468 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-02-28 13888468 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-02-28 13888468 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-01 13888468 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-02-28 13888468 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-02-28 13888468 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-02-28 13888468 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-02-28 13888468 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-02-28 13888468 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-02-28 13888468 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-02-28 13888468 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-02-28 13888468 frs-core:UnlistedNon-exchangeTraded 2023-02-28 13888468 frs-core:UnlistedNon-exchangeTraded 2022-02-01 13888468 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-02-01 13888468 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 13888468 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 13888468 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 13888468 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 13888468 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 13888468 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 13888468 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-02-28 13888468 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-01 13888468 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 13888468 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 13888468 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 13888468 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 13888468 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-02-28 13888468 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 13888468 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 13888468 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 13888468 dpl-frs:CostSales 2022-02-02 2023-02-28 13888468 dpl-frs:CostSales 2022-02-01 13888468 dpl-frs:CostSales 2023-02-28 13888468 dpl-frs:DistributionCosts 2022-02-02 2023-02-28 13888468 dpl-frs:AdministrativeExpenses 2022-02-02 2023-02-28 13888468 frs-bus:Director1 2022-02-02 2023-02-28 13888468 frs-bus:Director1 2022-02-01 13888468 frs-bus:Director1 2023-02-28 13888468 1 2022-02-02 2023-02-28 13888468 frs-core:CurrentFinancialInstruments 1 2023-02-28 13888468 frs-core:Non-currentFinancialInstruments 1 2023-02-28 13888468 2 2022-02-02 2023-02-28 13888468 frs-core:CurrentFinancialInstruments 2 2023-02-28 13888468 frs-core:Non-currentFinancialInstruments 2 2023-02-28 13888468 3 2022-02-02 2023-02-28 13888468 frs-core:CurrentFinancialInstruments 3 2023-02-28 13888468 frs-core:Non-currentFinancialInstruments 3 2023-02-28 13888468 4 2022-02-02 2023-02-28 13888468 frs-core:CurrentFinancialInstruments 4 2023-02-28 13888468 frs-core:Non-currentFinancialInstruments 4 2023-02-28 13888468 5 2022-02-02 2023-02-28 13888468 frs-core:CurrentFinancialInstruments 5 2023-02-28 13888468 frs-core:Non-currentFinancialInstruments 5 2023-02-28 13888468 6 2022-02-02 2023-02-28 13888468 frs-core:CurrentFinancialInstruments 6 2023-02-28 13888468 frs-core:Non-currentFinancialInstruments 6 2023-02-28 13888468 7 2022-02-02 2023-02-28 13888468 frs-core:CurrentFinancialInstruments 7 2023-02-28 13888468 frs-core:Non-currentFinancialInstruments 7 2023-02-28 13888468 8 2022-02-02 2023-02-28 13888468 frs-core:CurrentFinancialInstruments 8 2023-02-28 13888468 frs-core:Non-currentFinancialInstruments 8 2023-02-28 13888468 9 2022-02-02 2023-02-28 13888468 frs-core:CurrentFinancialInstruments 9 2023-02-28 13888468 frs-core:Non-currentFinancialInstruments 9 2023-02-28 13888468 10 2022-02-02 2023-02-28 13888468 frs-core:CurrentFinancialInstruments 10 2023-02-28 13888468 frs-core:Non-currentFinancialInstruments 10 2023-02-28 13888468 11 2022-02-02 2023-02-28 13888468 frs-core:CurrentFinancialInstruments 11 2023-02-28 13888468 frs-core:Non-currentFinancialInstruments 11 2023-02-28 13888468 12 2022-02-02 2023-02-28 13888468 frs-core:CurrentFinancialInstruments 12 2023-02-28 13888468 frs-core:Non-currentFinancialInstruments 12 2023-02-28 13888468 13 2022-02-02 2023-02-28 13888468 frs-core:CurrentFinancialInstruments 13 2023-02-28 13888468 frs-core:Non-currentFinancialInstruments 13 2023-02-28 13888468 14 2022-02-02 2023-02-28 13888468 frs-core:CurrentFinancialInstruments 14 2023-02-28 13888468 frs-core:Non-currentFinancialInstruments 14 2023-02-28 13888468 15 2022-02-02 2023-02-28 13888468 frs-core:CurrentFinancialInstruments 15 2023-02-28 13888468 frs-core:Non-currentFinancialInstruments 15 2023-02-28 13888468 16 2022-02-02 2023-02-28 13888468 frs-core:CurrentFinancialInstruments 16 2023-02-28 13888468 frs-core:Non-currentFinancialInstruments 16 2023-02-28 13888468 17 2022-02-02 2023-02-28 13888468 frs-core:CurrentFinancialInstruments 17 2023-02-28 13888468 frs-core:Non-currentFinancialInstruments 17 2023-02-28 13888468 18 2022-02-02 2023-02-28 13888468 frs-core:CurrentFinancialInstruments 18 2023-02-28 13888468 frs-core:Non-currentFinancialInstruments 18 2023-02-28 13888468 19 2022-02-02 2023-02-28 13888468 frs-core:CurrentFinancialInstruments 19 2023-02-28 13888468 frs-core:Non-currentFinancialInstruments 19 2023-02-28 13888468 20 2022-02-02 2023-02-28 13888468 frs-core:CurrentFinancialInstruments 20 2023-02-28 13888468 frs-core:Non-currentFinancialInstruments 20 2023-02-28 13888468 dpl-frs:Item1 2022-02-02 2023-02-28 13888468 dpl-frs:Item1 2022-02-01 13888468 dpl-frs:Item1 2023-02-28 13888468 dpl-frs:CostSales dpl-frs:Item1 2022-02-02 2023-02-28 13888468 dpl-frs:CostSales dpl-frs:Item1 2022-02-01 13888468 dpl-frs:CostSales dpl-frs:Item1 2023-02-28 13888468 dpl-frs:DistributionCosts dpl-frs:Item1 2022-02-02 2023-02-28 13888468 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-02-02 2023-02-28 13888468 dpl-frs:Item2 2022-02-02 2023-02-28 13888468 dpl-frs:Item2 2022-02-01 13888468 dpl-frs:Item2 2023-02-28 13888468 dpl-frs:CostSales dpl-frs:Item2 2022-02-02 2023-02-28 13888468 dpl-frs:CostSales dpl-frs:Item2 2022-02-01 13888468 dpl-frs:CostSales dpl-frs:Item2 2023-02-28 13888468 dpl-frs:DistributionCosts dpl-frs:Item2 2022-02-02 2023-02-28 13888468 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-02-02 2023-02-28 13888468 dpl-frs:Item3 2022-02-02 2023-02-28 13888468 dpl-frs:Item3 2022-02-01 13888468 dpl-frs:Item3 2023-02-28 13888468 dpl-frs:CostSales dpl-frs:Item3 2022-02-02 2023-02-28 13888468 dpl-frs:CostSales dpl-frs:Item3 2022-02-01 13888468 dpl-frs:CostSales dpl-frs:Item3 2023-02-28 13888468 dpl-frs:DistributionCosts dpl-frs:Item3 2022-02-02 2023-02-28 13888468 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-02-02 2023-02-28 13888468 dpl-frs:Item4 2022-02-02 2023-02-28 13888468 dpl-frs:Item4 2022-02-01 13888468 dpl-frs:Item4 2023-02-28 13888468 dpl-frs:CostSales dpl-frs:Item4 2022-02-02 2023-02-28 13888468 dpl-frs:CostSales dpl-frs:Item4 2022-02-01 13888468 dpl-frs:CostSales dpl-frs:Item4 2023-02-28 13888468 dpl-frs:DistributionCosts dpl-frs:Item4 2022-02-02 2023-02-28 13888468 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-02-02 2023-02-28 13888468 dpl-frs:Item5 2022-02-02 2023-02-28 13888468 dpl-frs:Item5 2022-02-01 13888468 dpl-frs:Item5 2023-02-28 13888468 dpl-frs:CostSales dpl-frs:Item5 2022-02-02 2023-02-28 13888468 dpl-frs:CostSales dpl-frs:Item5 2022-02-01 13888468 dpl-frs:CostSales dpl-frs:Item5 2023-02-28 13888468 dpl-frs:DistributionCosts dpl-frs:Item5 2022-02-02 2023-02-28 13888468 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-02-02 2023-02-28 13888468 dpl-frs:Item6 2022-02-02 2023-02-28 13888468 dpl-frs:Item6 2022-02-01 13888468 dpl-frs:Item6 2023-02-28 13888468 dpl-frs:CostSales dpl-frs:Item6 2022-02-02 2023-02-28 13888468 dpl-frs:CostSales dpl-frs:Item6 2022-02-01 13888468 dpl-frs:CostSales dpl-frs:Item6 2023-02-28 13888468 dpl-frs:DistributionCosts dpl-frs:Item6 2022-02-02 2023-02-28 13888468 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-02-02 2023-02-28 13888468 dpl-frs:Item7 2022-02-02 2023-02-28 13888468 dpl-frs:Item7 2022-02-01 13888468 dpl-frs:Item7 2023-02-28 13888468 dpl-frs:CostSales dpl-frs:Item7 2022-02-02 2023-02-28 13888468 dpl-frs:CostSales dpl-frs:Item7 2022-02-01 13888468 dpl-frs:CostSales dpl-frs:Item7 2023-02-28 13888468 dpl-frs:DistributionCosts dpl-frs:Item7 2022-02-02 2023-02-28 13888468 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-02-02 2023-02-28 13888468 dpl-frs:Item8 2022-02-02 2023-02-28 13888468 dpl-frs:Item8 2022-02-01 13888468 dpl-frs:Item8 2023-02-28 13888468 dpl-frs:CostSales dpl-frs:Item8 2022-02-02 2023-02-28 13888468 dpl-frs:CostSales dpl-frs:Item8 2022-02-01 13888468 dpl-frs:CostSales dpl-frs:Item8 2023-02-28 13888468 dpl-frs:DistributionCosts dpl-frs:Item8 2022-02-02 2023-02-28 13888468 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-02-02 2023-02-28 13888468 dpl-frs:Item9 2022-02-02 2023-02-28 13888468 dpl-frs:Item9 2022-02-01 13888468 dpl-frs:Item9 2023-02-28 13888468 dpl-frs:CostSales dpl-frs:Item9 2022-02-02 2023-02-28 13888468 dpl-frs:CostSales dpl-frs:Item9 2022-02-01 13888468 dpl-frs:CostSales dpl-frs:Item9 2023-02-28 13888468 dpl-frs:DistributionCosts dpl-frs:Item9 2022-02-02 2023-02-28 13888468 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-02-02 2023-02-28 13888468 dpl-frs:Item10 2022-02-02 2023-02-28 13888468 dpl-frs:Item10 2022-02-01 13888468 dpl-frs:Item10 2023-02-28 13888468 dpl-frs:CostSales dpl-frs:Item10 2022-02-02 2023-02-28 13888468 dpl-frs:CostSales dpl-frs:Item10 2022-02-01 13888468 dpl-frs:CostSales dpl-frs:Item10 2023-02-28 13888468 dpl-frs:DistributionCosts dpl-frs:Item10 2022-02-02 2023-02-28 13888468 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-02-02 2023-02-28 13888468 dpl-frs:Item11 2022-02-02 2023-02-28 13888468 dpl-frs:Item11 2022-02-01 13888468 dpl-frs:Item11 2023-02-28 13888468 dpl-frs:CostSales dpl-frs:Item11 2022-02-02 2023-02-28 13888468 dpl-frs:CostSales dpl-frs:Item11 2022-02-01 13888468 dpl-frs:CostSales dpl-frs:Item11 2023-02-28 13888468 dpl-frs:DistributionCosts dpl-frs:Item11 2022-02-02 2023-02-28 13888468 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-02-02 2023-02-28 13888468 dpl-frs:Item12 2022-02-02 2023-02-28 13888468 dpl-frs:Item12 2022-02-01 13888468 dpl-frs:Item12 2023-02-28 13888468 dpl-frs:CostSales dpl-frs:Item12 2022-02-02 2023-02-28 13888468 dpl-frs:CostSales dpl-frs:Item12 2022-02-01 13888468 dpl-frs:CostSales dpl-frs:Item12 2023-02-28 13888468 dpl-frs:DistributionCosts dpl-frs:Item12 2022-02-02 2023-02-28 13888468 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-02-02 2023-02-28 13888468 1 2022-02-02 2023-02-28 13888468 frs-countries:EnglandWales 2022-02-02 2023-02-28
Registered number: 13888468
Ctidm Limited
Unaudited Financial Statements
For the Period 2 February 2022 to 28 February 2023
Blue-Shore Accountants Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13888468
28 February 2023
Notes £ £
CURRENT ASSETS
Debtors 4 265,304
265,304
Creditors: Amounts Falling Due Within One Year 5 (546 )
NET CURRENT ASSETS (LIABILITIES) 264,758
TOTAL ASSETS LESS CURRENT LIABILITIES 264,758
Creditors: Amounts Falling Due After More Than One Year 6 (267,234 )
NET LIABILITIES (2,476 )
CAPITAL AND RESERVES
Called up share capital 7 10
Profit and Loss Account (2,486 )
SHAREHOLDERS' FUNDS (2,476)
For the period 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 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
D Bautista Martin
Director
28/11/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ctidm Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13888468 . The registered office is 152 - 160 Kemp House City Road, London, EC1V 2NX.
The presentation currency of the financial statements is the Pound Sterling (£). 
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Debtors
28 February 2023
£
Due within one year
Other debtors 10
10
Due after more than one year
Other debtors 265,294
265,294
265,304
5. Creditors: Amounts Falling Due Within One Year
28 February 2023
£
Other creditors 546
546
6. Creditors: Amounts Falling Due After More Than One Year
28 February 2023
£
Amounts owed to group undertakings 267,234
267,234
7. Share Capital
28 February 2023
£
Allotted, Called up and fully paid 10
8. Related Party Transactions
Unless otherwise disclosed, all related party transactions have been conducted under normal market conditions, including dividend payments to its shareholders.
Page 2