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 04902300 Mr Ian Stevens Mr Adam Stevens iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04902300 2022-02-28 04902300 2023-02-28 04902300 2022-03-01 2023-02-28 04902300 frs-core:CurrentFinancialInstruments 2023-02-28 04902300 frs-core:CurrentFinancialInstruments 2022-03-01 2023-02-28 04902300 frs-core:Non-currentFinancialInstruments 2023-02-28 04902300 frs-core:Non-currentFinancialInstruments 2022-03-01 2023-02-28 04902300 frs-core:CurrentFinancialInstruments 2022-03-01 2023-02-28 04902300 frs-core:CurrentFinancialInstruments 2023-02-28 04902300 frs-core:AfterOneYear 2022-03-01 2023-02-28 04902300 frs-core:BetweenOneFiveYears 2022-03-01 2023-02-28 04902300 frs-core:BetweenOneFiveYears 2023-02-28 04902300 frs-core:ComputerEquipment 2023-02-28 04902300 frs-core:ComputerEquipment 2022-03-01 2023-02-28 04902300 frs-core:ComputerEquipment 2022-02-28 04902300 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-02-28 04902300 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-01 2023-02-28 04902300 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-28 04902300 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-02-28 04902300 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-01 2023-02-28 04902300 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-02-28 04902300 frs-core:FurnitureFittings 2023-02-28 04902300 frs-core:FurnitureFittings 2022-03-01 2023-02-28 04902300 frs-core:FurnitureFittings 2022-02-28 04902300 frs-core:NetGoodwill 2023-02-28 04902300 frs-core:NetGoodwill 2022-03-01 2023-02-28 04902300 frs-core:NetGoodwill 2022-02-28 04902300 frs-core:InvestmentPropertyIncludedWithinPPE 2023-02-28 04902300 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-01 2023-02-28 04902300 frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-28 04902300 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-02-28 04902300 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-01 2023-02-28 04902300 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-02-28 04902300 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-02-28 04902300 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-03-01 2023-02-28 04902300 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-02-28 04902300 frs-core:MoreThanFiveYears 2022-03-01 2023-02-28 04902300 frs-core:MoreThanFiveYears 2023-02-28 04902300 frs-core:MotorVehicles 2023-02-28 04902300 frs-core:MotorVehicles 2022-03-01 2023-02-28 04902300 frs-core:MotorVehicles 2022-02-28 04902300 frs-core:OtherResidualIntangibleAssets 2023-02-28 04902300 frs-core:OtherResidualIntangibleAssets 2022-03-01 2023-02-28 04902300 frs-core:OtherResidualIntangibleAssets 2022-02-28 04902300 frs-core:PlantMachinery 2023-02-28 04902300 frs-core:PlantMachinery 2022-03-01 2023-02-28 04902300 frs-core:PlantMachinery 2022-02-28 04902300 frs-core:Secured 2023-02-28 04902300 frs-core:Unsecured 2023-02-28 04902300 frs-core:WithinOneYear 2022-03-01 2023-02-28 04902300 frs-core:WithinOneYear 2023-02-28 04902300 frs-core:CapitalRedemptionReserve 2022-03-01 2023-02-28 04902300 frs-core:CapitalRedemptionReserve 2022-02-28 04902300 frs-core:CapitalRedemptionReserve 2023-02-28 04902300 frs-core:OtherReservesSubtotal 2022-03-01 2023-02-28 04902300 frs-core:OtherReservesSubtotal 2022-02-28 04902300 frs-core:OtherReservesSubtotal 2023-02-28 04902300 frs-core:RevaluationReserve 2022-03-01 2023-02-28 04902300 frs-core:RevaluationReserve 2022-02-28 04902300 frs-core:RevaluationReserve 2023-02-28 04902300 frs-core:SharePremium 2022-03-01 2023-02-28 04902300 frs-core:SharePremium 2022-02-28 04902300 frs-core:SharePremium 2023-02-28 04902300 frs-core:ShareCapital 2022-03-01 2023-02-28 04902300 frs-core:ShareCapital 2022-02-28 04902300 frs-core:ShareCapital 2023-02-28 04902300 frs-core:RetainedEarningsAccumulatedLosses 2022-03-01 2023-02-28 04902300 frs-core:RetainedEarningsAccumulatedLosses 2022-02-28 04902300 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28 04902300 frs-bus:HighestPaidDirector 2022-03-01 2023-02-28 04902300 frs-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 04902300 frs-bus:CompanyLimitedByGuarantee 2022-03-01 2023-02-28 04902300 frs-bus:LimitedLiabilityPartnershipLLP 2022-03-01 2023-02-28 04902300 frs-bus:FullAccounts 2022-03-01 2023-02-28 04902300 frs-bus:FilletedAccounts 2022-03-01 2023-02-28 04902300 frs-bus:Micro-entities 2022-03-01 2023-02-28 04902300 frs-bus:EntityHasNeverTraded 2022-03-01 2023-02-28 04902300 frs-bus:EntityNoLongerTradingButTradedInPast 2022-03-01 2023-02-28 04902300 frs-bus:Audited 2022-03-01 2023-02-28 04902300 frs-bus:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 04902300 frs-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 04902300 frs-bus:OrdinaryShareClass1 2022-03-01 2023-02-28 04902300 frs-bus:OrdinaryShareClass1 2022-02-28 04902300 frs-bus:OrdinaryShareClass1 2023-02-28 04902300 frs-bus:OrdinaryShareClass2 2022-03-01 2023-02-28 04902300 frs-bus:OrdinaryShareClass2 2022-02-28 04902300 frs-bus:OrdinaryShareClass2 2023-02-28 04902300 frs-bus:OrdinaryShareClass3 2022-03-01 2023-02-28 04902300 frs-bus:OrdinaryShareClass3 2022-02-28 04902300 frs-bus:OrdinaryShareClass3 2023-02-28 04902300 frs-bus:OrdinaryShareClass4 2022-03-01 2023-02-28 04902300 frs-bus:OrdinaryShareClass4 2022-02-28 04902300 frs-bus:OrdinaryShareClass4 2023-02-28 04902300 frs-bus:OrdinaryShareClass5 2022-03-01 2023-02-28 04902300 frs-bus:OrdinaryShareClass5 2022-02-28 04902300 frs-bus:OrdinaryShareClass5 2023-02-28 04902300 frs-bus:PreferenceShareClass1 2022-03-01 2023-02-28 04902300 frs-bus:PreferenceShareClass1 2022-02-28 04902300 frs-bus:PreferenceShareClass1 2023-02-28 04902300 frs-bus:PreferenceShareClass2 2022-03-01 2023-02-28 04902300 frs-bus:PreferenceShareClass2 2022-02-28 04902300 frs-bus:PreferenceShareClass2 2023-02-28 04902300 frs-bus:PreferenceShareClass3 2022-03-01 2023-02-28 04902300 frs-bus:PreferenceShareClass3 2022-02-28 04902300 frs-bus:PreferenceShareClass3 2023-02-28 04902300 frs-bus:PreferenceShareClass4 2022-03-01 2023-02-28 04902300 frs-bus:PreferenceShareClass4 2022-02-28 04902300 frs-bus:PreferenceShareClass4 2023-02-28 04902300 frs-bus:PreferenceShareClass5 2022-03-01 2023-02-28 04902300 frs-bus:PreferenceShareClass5 2022-02-28 04902300 frs-bus:PreferenceShareClass5 2023-02-28 04902300 1 2022-03-01 2023-02-28 04902300 dpl-frs:CostSales 2022-03-01 2023-02-28 04902300 dpl-frs:CostSales 2022-02-28 04902300 dpl-frs:CostSales 2023-02-28 04902300 dpl-frs:DistributionCosts 2022-03-01 2023-02-28 04902300 dpl-frs:AdministrativeExpenses 2022-03-01 2023-02-28 04902300 frs-bus:Director1 2022-03-01 2023-02-28 04902300 frs-bus:Director1 2022-02-28 04902300 frs-bus:Director1 2023-02-28 04902300 frs-bus:Director2 2022-03-01 2023-02-28 04902300 frs-bus:Director2 2022-02-28 04902300 frs-bus:Director2 2023-02-28 04902300 1 2022-03-01 2023-02-28 04902300 frs-core:CurrentFinancialInstruments 1 2023-02-28 04902300 frs-core:Non-currentFinancialInstruments 1 2023-02-28 04902300 2 2022-03-01 2023-02-28 04902300 frs-core:CurrentFinancialInstruments 2 2023-02-28 04902300 frs-core:Non-currentFinancialInstruments 2 2023-02-28 04902300 3 2022-03-01 2023-02-28 04902300 frs-core:CurrentFinancialInstruments 3 2023-02-28 04902300 frs-core:Non-currentFinancialInstruments 3 2023-02-28 04902300 4 2022-03-01 2023-02-28 04902300 frs-core:CurrentFinancialInstruments 4 2023-02-28 04902300 frs-core:Non-currentFinancialInstruments 4 2023-02-28 04902300 5 2022-03-01 2023-02-28 04902300 frs-core:CurrentFinancialInstruments 5 2023-02-28 04902300 frs-core:Non-currentFinancialInstruments 5 2023-02-28 04902300 6 2022-03-01 2023-02-28 04902300 frs-core:CurrentFinancialInstruments 6 2023-02-28 04902300 frs-core:Non-currentFinancialInstruments 6 2023-02-28 04902300 7 2022-03-01 2023-02-28 04902300 frs-core:CurrentFinancialInstruments 7 2023-02-28 04902300 frs-core:Non-currentFinancialInstruments 7 2023-02-28 04902300 8 2022-03-01 2023-02-28 04902300 frs-core:CurrentFinancialInstruments 8 2023-02-28 04902300 frs-core:Non-currentFinancialInstruments 8 2023-02-28 04902300 9 2022-03-01 2023-02-28 04902300 frs-core:CurrentFinancialInstruments 9 2023-02-28 04902300 frs-core:Non-currentFinancialInstruments 9 2023-02-28 04902300 10 2022-03-01 2023-02-28 04902300 frs-core:CurrentFinancialInstruments 10 2023-02-28 04902300 frs-core:Non-currentFinancialInstruments 10 2023-02-28 04902300 11 2022-03-01 2023-02-28 04902300 frs-core:CurrentFinancialInstruments 11 2023-02-28 04902300 frs-core:Non-currentFinancialInstruments 11 2023-02-28 04902300 12 2022-03-01 2023-02-28 04902300 frs-core:CurrentFinancialInstruments 12 2023-02-28 04902300 frs-core:Non-currentFinancialInstruments 12 2023-02-28 04902300 13 2022-03-01 2023-02-28 04902300 frs-core:CurrentFinancialInstruments 13 2023-02-28 04902300 frs-core:Non-currentFinancialInstruments 13 2023-02-28 04902300 14 2022-03-01 2023-02-28 04902300 frs-core:CurrentFinancialInstruments 14 2023-02-28 04902300 frs-core:Non-currentFinancialInstruments 14 2023-02-28 04902300 15 2022-03-01 2023-02-28 04902300 frs-core:CurrentFinancialInstruments 15 2023-02-28 04902300 frs-core:Non-currentFinancialInstruments 15 2023-02-28 04902300 16 2022-03-01 2023-02-28 04902300 frs-core:CurrentFinancialInstruments 16 2023-02-28 04902300 frs-core:Non-currentFinancialInstruments 16 2023-02-28 04902300 17 2022-03-01 2023-02-28 04902300 frs-core:CurrentFinancialInstruments 17 2023-02-28 04902300 frs-core:Non-currentFinancialInstruments 17 2023-02-28 04902300 18 2022-03-01 2023-02-28 04902300 frs-core:CurrentFinancialInstruments 18 2023-02-28 04902300 frs-core:Non-currentFinancialInstruments 18 2023-02-28 04902300 19 2022-03-01 2023-02-28 04902300 frs-core:CurrentFinancialInstruments 19 2023-02-28 04902300 frs-core:Non-currentFinancialInstruments 19 2023-02-28 04902300 20 2022-03-01 2023-02-28 04902300 frs-core:CurrentFinancialInstruments 20 2023-02-28 04902300 frs-core:Non-currentFinancialInstruments 20 2023-02-28 04902300 dpl-frs:Item1 2022-03-01 2023-02-28 04902300 dpl-frs:Item1 2022-02-28 04902300 dpl-frs:Item1 2023-02-28 04902300 dpl-frs:CostSales dpl-frs:Item1 2022-03-01 2023-02-28 04902300 dpl-frs:CostSales dpl-frs:Item1 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item1 2023-02-28 04902300 dpl-frs:DistributionCosts dpl-frs:Item1 2022-03-01 2023-02-28 04902300 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-03-01 2023-02-28 04902300 dpl-frs:Item2 2022-03-01 2023-02-28 04902300 dpl-frs:Item2 2022-02-28 04902300 dpl-frs:Item2 2023-02-28 04902300 dpl-frs:CostSales dpl-frs:Item2 2022-03-01 2023-02-28 04902300 dpl-frs:CostSales dpl-frs:Item2 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item2 2023-02-28 04902300 dpl-frs:DistributionCosts dpl-frs:Item2 2022-03-01 2023-02-28 04902300 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-03-01 2023-02-28 04902300 dpl-frs:Item3 2022-03-01 2023-02-28 04902300 dpl-frs:Item3 2022-02-28 04902300 dpl-frs:Item3 2023-02-28 04902300 dpl-frs:CostSales dpl-frs:Item3 2022-03-01 2023-02-28 04902300 dpl-frs:CostSales dpl-frs:Item3 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item3 2023-02-28 04902300 dpl-frs:DistributionCosts dpl-frs:Item3 2022-03-01 2023-02-28 04902300 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-03-01 2023-02-28 04902300 dpl-frs:Item4 2022-03-01 2023-02-28 04902300 dpl-frs:Item4 2022-02-28 04902300 dpl-frs:Item4 2023-02-28 04902300 dpl-frs:CostSales dpl-frs:Item4 2022-03-01 2023-02-28 04902300 dpl-frs:CostSales dpl-frs:Item4 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item4 2023-02-28 04902300 dpl-frs:DistributionCosts dpl-frs:Item4 2022-03-01 2023-02-28 04902300 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-03-01 2023-02-28 04902300 dpl-frs:Item5 2022-03-01 2023-02-28 04902300 dpl-frs:Item5 2022-02-28 04902300 dpl-frs:Item5 2023-02-28 04902300 dpl-frs:CostSales dpl-frs:Item5 2022-03-01 2023-02-28 04902300 dpl-frs:CostSales dpl-frs:Item5 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item5 2023-02-28 04902300 dpl-frs:DistributionCosts dpl-frs:Item5 2022-03-01 2023-02-28 04902300 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-03-01 2023-02-28 04902300 dpl-frs:Item6 2022-03-01 2023-02-28 04902300 dpl-frs:Item6 2022-02-28 04902300 dpl-frs:Item6 2023-02-28 04902300 dpl-frs:CostSales dpl-frs:Item6 2022-03-01 2023-02-28 04902300 dpl-frs:CostSales dpl-frs:Item6 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item6 2023-02-28 04902300 dpl-frs:DistributionCosts dpl-frs:Item6 2022-03-01 2023-02-28 04902300 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-03-01 2023-02-28 04902300 dpl-frs:Item7 2022-03-01 2023-02-28 04902300 dpl-frs:Item7 2022-02-28 04902300 dpl-frs:Item7 2023-02-28 04902300 dpl-frs:CostSales dpl-frs:Item7 2022-03-01 2023-02-28 04902300 dpl-frs:CostSales dpl-frs:Item7 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item7 2023-02-28 04902300 dpl-frs:DistributionCosts dpl-frs:Item7 2022-03-01 2023-02-28 04902300 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-03-01 2023-02-28 04902300 dpl-frs:Item8 2022-03-01 2023-02-28 04902300 dpl-frs:Item8 2022-02-28 04902300 dpl-frs:Item8 2023-02-28 04902300 dpl-frs:CostSales dpl-frs:Item8 2022-03-01 2023-02-28 04902300 dpl-frs:CostSales dpl-frs:Item8 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item8 2023-02-28 04902300 dpl-frs:DistributionCosts dpl-frs:Item8 2022-03-01 2023-02-28 04902300 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-03-01 2023-02-28 04902300 dpl-frs:Item9 2022-03-01 2023-02-28 04902300 dpl-frs:Item9 2022-02-28 04902300 dpl-frs:Item9 2023-02-28 04902300 dpl-frs:CostSales dpl-frs:Item9 2022-03-01 2023-02-28 04902300 dpl-frs:CostSales dpl-frs:Item9 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item9 2023-02-28 04902300 dpl-frs:DistributionCosts dpl-frs:Item9 2022-03-01 2023-02-28 04902300 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-03-01 2023-02-28 04902300 dpl-frs:Item10 2022-03-01 2023-02-28 04902300 dpl-frs:Item10 2022-02-28 04902300 dpl-frs:Item10 2023-02-28 04902300 dpl-frs:CostSales dpl-frs:Item10 2022-03-01 2023-02-28 04902300 dpl-frs:CostSales dpl-frs:Item10 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item10 2023-02-28 04902300 dpl-frs:DistributionCosts dpl-frs:Item10 2022-03-01 2023-02-28 04902300 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-03-01 2023-02-28 04902300 dpl-frs:Item11 2022-03-01 2023-02-28 04902300 dpl-frs:Item11 2022-02-28 04902300 dpl-frs:Item11 2023-02-28 04902300 dpl-frs:CostSales dpl-frs:Item11 2022-03-01 2023-02-28 04902300 dpl-frs:CostSales dpl-frs:Item11 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item11 2023-02-28 04902300 dpl-frs:DistributionCosts dpl-frs:Item11 2022-03-01 2023-02-28 04902300 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-03-01 2023-02-28 04902300 dpl-frs:Item12 2022-03-01 2023-02-28 04902300 dpl-frs:Item12 2022-02-28 04902300 dpl-frs:Item12 2023-02-28 04902300 dpl-frs:CostSales dpl-frs:Item12 2022-03-01 2023-02-28 04902300 dpl-frs:CostSales dpl-frs:Item12 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item12 2023-02-28 04902300 dpl-frs:DistributionCosts dpl-frs:Item12 2022-03-01 2023-02-28 04902300 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-03-01 2023-02-28 04902300 1 2022-03-01 2023-02-28 04902300 frs-countries:EnglandWales 2022-03-01 2023-02-28 04902300 2021-02-28 04902300 2022-02-28 04902300 2021-03-01 2022-02-28 04902300 frs-core:CurrentFinancialInstruments 2022-02-28 04902300 frs-core:CurrentFinancialInstruments 2021-03-01 2022-02-28 04902300 frs-core:Non-currentFinancialInstruments 2022-02-28 04902300 frs-core:Non-currentFinancialInstruments 2021-03-01 2022-02-28 04902300 frs-core:CurrentFinancialInstruments 2021-03-01 2022-02-28 04902300 frs-core:CurrentFinancialInstruments 2022-02-28 04902300 frs-core:AfterOneYear 2021-03-01 2022-02-28 04902300 frs-core:BetweenOneFiveYears 2021-03-01 2022-02-28 04902300 frs-core:BetweenOneFiveYears 2022-02-28 04902300 frs-core:ComputerEquipment 2022-02-28 04902300 frs-core:ComputerEquipment 2021-03-01 2022-02-28 04902300 frs-core:ComputerEquipment 2021-02-28 04902300 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-28 04902300 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-03-01 2022-02-28 04902300 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-02-28 04902300 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-02-28 04902300 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-03-01 2022-02-28 04902300 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-02-28 04902300 frs-core:FurnitureFittings 2022-02-28 04902300 frs-core:FurnitureFittings 2021-03-01 2022-02-28 04902300 frs-core:FurnitureFittings 2021-02-28 04902300 frs-core:NetGoodwill 2022-02-28 04902300 frs-core:NetGoodwill 2021-03-01 2022-02-28 04902300 frs-core:NetGoodwill 2021-02-28 04902300 frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-28 04902300 frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-01 2022-02-28 04902300 frs-core:InvestmentPropertyIncludedWithinPPE 2021-02-28 04902300 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-02-28 04902300 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-03-01 2022-02-28 04902300 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-02-28 04902300 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-02-28 04902300 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-03-01 2022-02-28 04902300 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-02-28 04902300 frs-core:MoreThanFiveYears 2021-03-01 2022-02-28 04902300 frs-core:MoreThanFiveYears 2022-02-28 04902300 frs-core:MotorVehicles 2022-02-28 04902300 frs-core:MotorVehicles 2021-03-01 2022-02-28 04902300 frs-core:MotorVehicles 2021-02-28 04902300 frs-core:OtherResidualIntangibleAssets 2022-02-28 04902300 frs-core:OtherResidualIntangibleAssets 2021-03-01 2022-02-28 04902300 frs-core:OtherResidualIntangibleAssets 2021-02-28 04902300 frs-core:PlantMachinery 2022-02-28 04902300 frs-core:PlantMachinery 2021-03-01 2022-02-28 04902300 frs-core:PlantMachinery 2021-02-28 04902300 frs-core:Secured 2022-02-28 04902300 frs-core:Unsecured 2022-02-28 04902300 frs-core:WithinOneYear 2021-03-01 2022-02-28 04902300 frs-core:WithinOneYear 2022-02-28 04902300 frs-core:CapitalRedemptionReserve 2021-03-01 2022-02-28 04902300 frs-core:CapitalRedemptionReserve 2021-02-28 04902300 frs-core:CapitalRedemptionReserve 2022-02-28 04902300 frs-core:OtherReservesSubtotal 2021-03-01 2022-02-28 04902300 frs-core:OtherReservesSubtotal 2021-02-28 04902300 frs-core:OtherReservesSubtotal 2022-02-28 04902300 frs-core:RevaluationReserve 2021-03-01 2022-02-28 04902300 frs-core:RevaluationReserve 2021-02-28 04902300 frs-core:RevaluationReserve 2022-02-28 04902300 frs-core:SharePremium 2021-03-01 2022-02-28 04902300 frs-core:SharePremium 2021-02-28 04902300 frs-core:SharePremium 2022-02-28 04902300 frs-core:ShareCapital 2021-03-01 2022-02-28 04902300 frs-core:ShareCapital 2021-02-28 04902300 frs-core:ShareCapital 2022-02-28 04902300 frs-core:RetainedEarningsAccumulatedLosses 2021-03-01 2022-02-28 04902300 frs-core:RetainedEarningsAccumulatedLosses 2021-02-28 04902300 frs-core:RetainedEarningsAccumulatedLosses 2022-02-28 04902300 frs-bus:HighestPaidDirector 2021-03-01 2022-02-28 04902300 frs-bus:PrivateLimitedCompanyLtd 2021-03-01 2022-02-28 04902300 frs-bus:CompanyLimitedByGuarantee 2021-03-01 2022-02-28 04902300 frs-bus:LimitedLiabilityPartnershipLLP 2021-03-01 2022-02-28 04902300 frs-bus:FullAccounts 2021-03-01 2022-02-28 04902300 frs-bus:FilletedAccounts 2021-03-01 2022-02-28 04902300 frs-bus:Micro-entities 2021-03-01 2022-02-28 04902300 frs-bus:EntityHasNeverTraded 2021-03-01 2022-02-28 04902300 frs-bus:EntityNoLongerTradingButTradedInPast 2021-03-01 2022-02-28 04902300 frs-bus:Audited 2021-03-01 2022-02-28 04902300 frs-bus:AuditExempt-NoAccountantsReport 2021-03-01 2022-02-28 04902300 frs-bus:AuditExemptWithAccountantsReport 2021-03-01 2022-02-28 04902300 frs-bus:OrdinaryShareClass1 2021-03-01 2022-02-28 04902300 frs-bus:OrdinaryShareClass1 2021-02-28 04902300 frs-bus:OrdinaryShareClass1 2022-02-28 04902300 frs-bus:OrdinaryShareClass2 2021-03-01 2022-02-28 04902300 frs-bus:OrdinaryShareClass2 2021-02-28 04902300 frs-bus:OrdinaryShareClass2 2022-02-28 04902300 frs-bus:OrdinaryShareClass3 2021-03-01 2022-02-28 04902300 frs-bus:OrdinaryShareClass3 2021-02-28 04902300 frs-bus:OrdinaryShareClass3 2022-02-28 04902300 frs-bus:OrdinaryShareClass4 2021-03-01 2022-02-28 04902300 frs-bus:OrdinaryShareClass4 2021-02-28 04902300 frs-bus:OrdinaryShareClass4 2022-02-28 04902300 frs-bus:OrdinaryShareClass5 2021-03-01 2022-02-28 04902300 frs-bus:OrdinaryShareClass5 2021-02-28 04902300 frs-bus:OrdinaryShareClass5 2022-02-28 04902300 frs-bus:PreferenceShareClass1 2021-03-01 2022-02-28 04902300 frs-bus:PreferenceShareClass1 2021-02-28 04902300 frs-bus:PreferenceShareClass1 2022-02-28 04902300 frs-bus:PreferenceShareClass2 2021-03-01 2022-02-28 04902300 frs-bus:PreferenceShareClass2 2021-02-28 04902300 frs-bus:PreferenceShareClass2 2022-02-28 04902300 frs-bus:PreferenceShareClass3 2021-03-01 2022-02-28 04902300 frs-bus:PreferenceShareClass3 2021-02-28 04902300 frs-bus:PreferenceShareClass3 2022-02-28 04902300 frs-bus:PreferenceShareClass4 2021-03-01 2022-02-28 04902300 frs-bus:PreferenceShareClass4 2021-02-28 04902300 frs-bus:PreferenceShareClass4 2022-02-28 04902300 frs-bus:PreferenceShareClass5 2021-03-01 2022-02-28 04902300 frs-bus:PreferenceShareClass5 2021-02-28 04902300 frs-bus:PreferenceShareClass5 2022-02-28 04902300 1 2021-03-01 2022-02-28 04902300 dpl-frs:CostSales 2021-03-01 2022-02-28 04902300 dpl-frs:CostSales 2021-02-28 04902300 dpl-frs:CostSales 2022-02-28 04902300 dpl-frs:DistributionCosts 2021-03-01 2022-02-28 04902300 dpl-frs:AdministrativeExpenses 2021-03-01 2022-02-28 04902300 frs-bus:Director1 2021-03-01 2022-02-28 04902300 frs-bus:Director1 2021-02-28 04902300 frs-bus:Director1 2022-02-28 04902300 frs-bus:Director2 2021-03-01 2022-02-28 04902300 frs-bus:Director2 2021-02-28 04902300 frs-bus:Director2 2022-02-28 04902300 1 2021-03-01 2022-02-28 04902300 frs-core:CurrentFinancialInstruments 1 2022-02-28 04902300 frs-core:Non-currentFinancialInstruments 1 2022-02-28 04902300 2 2021-03-01 2022-02-28 04902300 frs-core:CurrentFinancialInstruments 2 2022-02-28 04902300 frs-core:Non-currentFinancialInstruments 2 2022-02-28 04902300 3 2021-03-01 2022-02-28 04902300 frs-core:CurrentFinancialInstruments 3 2022-02-28 04902300 frs-core:Non-currentFinancialInstruments 3 2022-02-28 04902300 4 2021-03-01 2022-02-28 04902300 frs-core:CurrentFinancialInstruments 4 2022-02-28 04902300 frs-core:Non-currentFinancialInstruments 4 2022-02-28 04902300 5 2021-03-01 2022-02-28 04902300 frs-core:CurrentFinancialInstruments 5 2022-02-28 04902300 frs-core:Non-currentFinancialInstruments 5 2022-02-28 04902300 6 2021-03-01 2022-02-28 04902300 frs-core:CurrentFinancialInstruments 6 2022-02-28 04902300 frs-core:Non-currentFinancialInstruments 6 2022-02-28 04902300 7 2021-03-01 2022-02-28 04902300 frs-core:CurrentFinancialInstruments 7 2022-02-28 04902300 frs-core:Non-currentFinancialInstruments 7 2022-02-28 04902300 8 2021-03-01 2022-02-28 04902300 frs-core:CurrentFinancialInstruments 8 2022-02-28 04902300 frs-core:Non-currentFinancialInstruments 8 2022-02-28 04902300 9 2021-03-01 2022-02-28 04902300 frs-core:CurrentFinancialInstruments 9 2022-02-28 04902300 frs-core:Non-currentFinancialInstruments 9 2022-02-28 04902300 10 2021-03-01 2022-02-28 04902300 frs-core:CurrentFinancialInstruments 10 2022-02-28 04902300 frs-core:Non-currentFinancialInstruments 10 2022-02-28 04902300 11 2021-03-01 2022-02-28 04902300 frs-core:CurrentFinancialInstruments 11 2022-02-28 04902300 frs-core:Non-currentFinancialInstruments 11 2022-02-28 04902300 12 2021-03-01 2022-02-28 04902300 frs-core:CurrentFinancialInstruments 12 2022-02-28 04902300 frs-core:Non-currentFinancialInstruments 12 2022-02-28 04902300 13 2021-03-01 2022-02-28 04902300 frs-core:CurrentFinancialInstruments 13 2022-02-28 04902300 frs-core:Non-currentFinancialInstruments 13 2022-02-28 04902300 14 2021-03-01 2022-02-28 04902300 frs-core:CurrentFinancialInstruments 14 2022-02-28 04902300 frs-core:Non-currentFinancialInstruments 14 2022-02-28 04902300 15 2021-03-01 2022-02-28 04902300 frs-core:CurrentFinancialInstruments 15 2022-02-28 04902300 frs-core:Non-currentFinancialInstruments 15 2022-02-28 04902300 16 2021-03-01 2022-02-28 04902300 frs-core:CurrentFinancialInstruments 16 2022-02-28 04902300 frs-core:Non-currentFinancialInstruments 16 2022-02-28 04902300 17 2021-03-01 2022-02-28 04902300 frs-core:CurrentFinancialInstruments 17 2022-02-28 04902300 frs-core:Non-currentFinancialInstruments 17 2022-02-28 04902300 18 2021-03-01 2022-02-28 04902300 frs-core:CurrentFinancialInstruments 18 2022-02-28 04902300 frs-core:Non-currentFinancialInstruments 18 2022-02-28 04902300 19 2021-03-01 2022-02-28 04902300 frs-core:CurrentFinancialInstruments 19 2022-02-28 04902300 frs-core:Non-currentFinancialInstruments 19 2022-02-28 04902300 20 2021-03-01 2022-02-28 04902300 frs-core:CurrentFinancialInstruments 20 2022-02-28 04902300 frs-core:Non-currentFinancialInstruments 20 2022-02-28 04902300 dpl-frs:Item1 2021-03-01 2022-02-28 04902300 dpl-frs:Item1 2021-02-28 04902300 dpl-frs:Item1 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item1 2021-03-01 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item1 2021-02-28 04902300 dpl-frs:CostSales dpl-frs:Item1 2022-02-28 04902300 dpl-frs:DistributionCosts dpl-frs:Item1 2021-03-01 2022-02-28 04902300 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-03-01 2022-02-28 04902300 dpl-frs:Item2 2021-03-01 2022-02-28 04902300 dpl-frs:Item2 2021-02-28 04902300 dpl-frs:Item2 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item2 2021-03-01 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item2 2021-02-28 04902300 dpl-frs:CostSales dpl-frs:Item2 2022-02-28 04902300 dpl-frs:DistributionCosts dpl-frs:Item2 2021-03-01 2022-02-28 04902300 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-03-01 2022-02-28 04902300 dpl-frs:Item3 2021-03-01 2022-02-28 04902300 dpl-frs:Item3 2021-02-28 04902300 dpl-frs:Item3 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item3 2021-03-01 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item3 2021-02-28 04902300 dpl-frs:CostSales dpl-frs:Item3 2022-02-28 04902300 dpl-frs:DistributionCosts dpl-frs:Item3 2021-03-01 2022-02-28 04902300 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-03-01 2022-02-28 04902300 dpl-frs:Item4 2021-03-01 2022-02-28 04902300 dpl-frs:Item4 2021-02-28 04902300 dpl-frs:Item4 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item4 2021-03-01 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item4 2021-02-28 04902300 dpl-frs:CostSales dpl-frs:Item4 2022-02-28 04902300 dpl-frs:DistributionCosts dpl-frs:Item4 2021-03-01 2022-02-28 04902300 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-03-01 2022-02-28 04902300 dpl-frs:Item5 2021-03-01 2022-02-28 04902300 dpl-frs:Item5 2021-02-28 04902300 dpl-frs:Item5 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item5 2021-03-01 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item5 2021-02-28 04902300 dpl-frs:CostSales dpl-frs:Item5 2022-02-28 04902300 dpl-frs:DistributionCosts dpl-frs:Item5 2021-03-01 2022-02-28 04902300 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-03-01 2022-02-28 04902300 dpl-frs:Item6 2021-03-01 2022-02-28 04902300 dpl-frs:Item6 2021-02-28 04902300 dpl-frs:Item6 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item6 2021-03-01 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item6 2021-02-28 04902300 dpl-frs:CostSales dpl-frs:Item6 2022-02-28 04902300 dpl-frs:DistributionCosts dpl-frs:Item6 2021-03-01 2022-02-28 04902300 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-03-01 2022-02-28 04902300 dpl-frs:Item7 2021-03-01 2022-02-28 04902300 dpl-frs:Item7 2021-02-28 04902300 dpl-frs:Item7 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item7 2021-03-01 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item7 2021-02-28 04902300 dpl-frs:CostSales dpl-frs:Item7 2022-02-28 04902300 dpl-frs:DistributionCosts dpl-frs:Item7 2021-03-01 2022-02-28 04902300 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-03-01 2022-02-28 04902300 dpl-frs:Item8 2021-03-01 2022-02-28 04902300 dpl-frs:Item8 2021-02-28 04902300 dpl-frs:Item8 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item8 2021-03-01 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item8 2021-02-28 04902300 dpl-frs:CostSales dpl-frs:Item8 2022-02-28 04902300 dpl-frs:DistributionCosts dpl-frs:Item8 2021-03-01 2022-02-28 04902300 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-03-01 2022-02-28 04902300 dpl-frs:Item9 2021-03-01 2022-02-28 04902300 dpl-frs:Item9 2021-02-28 04902300 dpl-frs:Item9 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item9 2021-03-01 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item9 2021-02-28 04902300 dpl-frs:CostSales dpl-frs:Item9 2022-02-28 04902300 dpl-frs:DistributionCosts dpl-frs:Item9 2021-03-01 2022-02-28 04902300 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-03-01 2022-02-28 04902300 dpl-frs:Item10 2021-03-01 2022-02-28 04902300 dpl-frs:Item10 2021-02-28 04902300 dpl-frs:Item10 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item10 2021-03-01 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item10 2021-02-28 04902300 dpl-frs:CostSales dpl-frs:Item10 2022-02-28 04902300 dpl-frs:DistributionCosts dpl-frs:Item10 2021-03-01 2022-02-28 04902300 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-03-01 2022-02-28 04902300 dpl-frs:Item11 2021-03-01 2022-02-28 04902300 dpl-frs:Item11 2021-02-28 04902300 dpl-frs:Item11 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item11 2021-03-01 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item11 2021-02-28 04902300 dpl-frs:CostSales dpl-frs:Item11 2022-02-28 04902300 dpl-frs:DistributionCosts dpl-frs:Item11 2021-03-01 2022-02-28 04902300 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-03-01 2022-02-28 04902300 dpl-frs:Item12 2021-03-01 2022-02-28 04902300 dpl-frs:Item12 2021-02-28 04902300 dpl-frs:Item12 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item12 2021-03-01 2022-02-28 04902300 dpl-frs:CostSales dpl-frs:Item12 2021-02-28 04902300 dpl-frs:CostSales dpl-frs:Item12 2022-02-28 04902300 dpl-frs:DistributionCosts dpl-frs:Item12 2021-03-01 2022-02-28 04902300 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-03-01 2022-02-28 04902300 1 2021-03-01 2022-02-28 04902300 frs-countries:EnglandWales 2021-03-01 2022-02-28
Registered number: 04902300
PAT South Wales Limited
Unaudited Financial Statements
For The Year Ended 28 February 2023
TaxAssist Accountants
Balance Sheet
Registered number: 04902300
2023 2022
£ £
Fixed assets 44,944 26,357
Current assets 77,021 81,705
Prepayments and accrued income 4,796 3,921
Creditors: Amounts Falling Due Within One Year (49,673 ) (54,966 )
NET CURRENT ASSETS 32,144 30,660
TOTAL ASSETS LESS CURRENT LIABILITIES 77,088 57,017
Creditors: Amounts Falling After More Than One Year (50,237 ) (49,621 )
NET ASSETS 26,851 7,396
CAPITAL AND RESERVES 26,851 7,396

Notes

1. General Information
PAT South Wales Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04902300 . The registered office is Riverside Court , Beaufort Park , Chepstow, Gwent, NP16 5UH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2022: 8)
8 8
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 0
Page 1
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 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 Ian Stevens
Director
24/11/2023