Acorah Software Products - Accounts Production 14.2.200 false true true 28 February 2022 1 March 2021 false 1 March 2022 28 February 2023 28 February 2023 12440240 Victoria Campbell Julie Doherty iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12440240 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-02-28 12440240 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-02-28 12440240 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-02-28 12440240 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-02-28 12440240 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-03-01 2023-02-28 12440240 frs-core:AllSubsidiaries 2022-03-01 2023-02-28 12440240 frs-core:KeyManagementPersonnel 2022-03-01 2023-02-28 12440240 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-03-01 2023-02-28 12440240 frs-core:OtherRelatedParties 2022-03-01 2023-02-28 12440240 2022-02-28 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2023-02-28 12440240 19 2022-03-01 2023-02-28 12440240 frs-core:CurrentFinancialInstruments 19 2023-02-28 12440240 frs-core:Non-currentFinancialInstruments 19 2023-02-28 12440240 20 2022-03-01 2023-02-28 12440240 frs-core:CurrentFinancialInstruments 20 2023-02-28 12440240 frs-core:Non-currentFinancialInstruments 20 2023-02-28 12440240 dpl-frs:Item1 2022-03-01 2023-02-28 12440240 dpl-frs:Item1 2022-02-28 12440240 dpl-frs:Item1 2023-02-28 12440240 dpl-frs:CostSales dpl-frs:Item1 2022-03-01 2023-02-28 12440240 dpl-frs:CostSales dpl-frs:Item1 2022-02-28 12440240 dpl-frs:CostSales dpl-frs:Item1 2023-02-28 12440240 dpl-frs:DistributionCosts dpl-frs:Item1 2022-03-01 2023-02-28 12440240 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-03-01 2023-02-28 12440240 dpl-frs:Item2 2022-03-01 2023-02-28 12440240 dpl-frs:Item2 2022-02-28 12440240 dpl-frs:Item2 2023-02-28 12440240 dpl-frs:CostSales dpl-frs:Item2 2022-03-01 2023-02-28 12440240 dpl-frs:CostSales dpl-frs:Item2 2022-02-28 12440240 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dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-03-01 2023-02-28 12440240 dpl-frs:Item5 2022-03-01 2023-02-28 12440240 dpl-frs:Item5 2022-02-28 12440240 dpl-frs:Item5 2023-02-28 12440240 dpl-frs:CostSales dpl-frs:Item5 2022-03-01 2023-02-28 12440240 dpl-frs:CostSales dpl-frs:Item5 2022-02-28 12440240 dpl-frs:CostSales dpl-frs:Item5 2023-02-28 12440240 dpl-frs:DistributionCosts dpl-frs:Item5 2022-03-01 2023-02-28 12440240 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-03-01 2023-02-28 12440240 dpl-frs:Item6 2022-03-01 2023-02-28 12440240 dpl-frs:Item6 2022-02-28 12440240 dpl-frs:Item6 2023-02-28 12440240 dpl-frs:CostSales dpl-frs:Item6 2022-03-01 2023-02-28 12440240 dpl-frs:CostSales dpl-frs:Item6 2022-02-28 12440240 dpl-frs:CostSales dpl-frs:Item6 2023-02-28 12440240 dpl-frs:DistributionCosts dpl-frs:Item6 2022-03-01 2023-02-28 12440240 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-03-01 2023-02-28 12440240 dpl-frs:Item7 2022-03-01 2023-02-28 12440240 dpl-frs:Item7 2022-02-28 12440240 dpl-frs:Item7 2023-02-28 12440240 dpl-frs:CostSales dpl-frs:Item7 2022-03-01 2023-02-28 12440240 dpl-frs:CostSales dpl-frs:Item7 2022-02-28 12440240 dpl-frs:CostSales dpl-frs:Item7 2023-02-28 12440240 dpl-frs:DistributionCosts dpl-frs:Item7 2022-03-01 2023-02-28 12440240 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-03-01 2023-02-28 12440240 dpl-frs:Item8 2022-03-01 2023-02-28 12440240 dpl-frs:Item8 2022-02-28 12440240 dpl-frs:Item8 2023-02-28 12440240 dpl-frs:CostSales dpl-frs:Item8 2022-03-01 2023-02-28 12440240 dpl-frs:CostSales dpl-frs:Item8 2022-02-28 12440240 dpl-frs:CostSales dpl-frs:Item8 2023-02-28 12440240 dpl-frs:DistributionCosts dpl-frs:Item8 2022-03-01 2023-02-28 12440240 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-03-01 2023-02-28 12440240 dpl-frs:Item9 2022-03-01 2023-02-28 12440240 dpl-frs:Item9 2022-02-28 12440240 dpl-frs:Item9 2023-02-28 12440240 dpl-frs:CostSales dpl-frs:Item9 2022-03-01 2023-02-28 12440240 dpl-frs:CostSales dpl-frs:Item9 2022-02-28 12440240 dpl-frs:CostSales dpl-frs:Item9 2023-02-28 12440240 dpl-frs:DistributionCosts dpl-frs:Item9 2022-03-01 2023-02-28 12440240 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-03-01 2023-02-28 12440240 dpl-frs:Item10 2022-03-01 2023-02-28 12440240 dpl-frs:Item10 2022-02-28 12440240 dpl-frs:Item10 2023-02-28 12440240 dpl-frs:CostSales dpl-frs:Item10 2022-03-01 2023-02-28 12440240 dpl-frs:CostSales dpl-frs:Item10 2022-02-28 12440240 dpl-frs:CostSales dpl-frs:Item10 2023-02-28 12440240 dpl-frs:DistributionCosts dpl-frs:Item10 2022-03-01 2023-02-28 12440240 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-03-01 2023-02-28 12440240 dpl-frs:Item11 2022-03-01 2023-02-28 12440240 dpl-frs:Item11 2022-02-28 12440240 dpl-frs:Item11 2023-02-28 12440240 dpl-frs:CostSales dpl-frs:Item11 2022-03-01 2023-02-28 12440240 dpl-frs:CostSales dpl-frs:Item11 2022-02-28 12440240 dpl-frs:CostSales dpl-frs:Item11 2023-02-28 12440240 dpl-frs:DistributionCosts dpl-frs:Item11 2022-03-01 2023-02-28 12440240 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-03-01 2023-02-28 12440240 dpl-frs:Item12 2022-03-01 2023-02-28 12440240 dpl-frs:Item12 2022-02-28 12440240 dpl-frs:Item12 2023-02-28 12440240 dpl-frs:CostSales dpl-frs:Item12 2022-03-01 2023-02-28 12440240 dpl-frs:CostSales dpl-frs:Item12 2022-02-28 12440240 dpl-frs:CostSales dpl-frs:Item12 2023-02-28 12440240 dpl-frs:DistributionCosts dpl-frs:Item12 2022-03-01 2023-02-28 12440240 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-03-01 2023-02-28 12440240 1 2022-03-01 2023-02-28 12440240 frs-countries:EnglandWales 2022-03-01 2023-02-28 12440240 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-02-28 12440240 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-02-28 12440240 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-02-28 12440240 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-02-28 12440240 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-03-01 2022-02-28 12440240 frs-core:AllSubsidiaries 2021-03-01 2022-02-28 12440240 frs-core:KeyManagementPersonnel 2021-03-01 2022-02-28 12440240 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-03-01 2022-02-28 12440240 frs-core:OtherRelatedParties 2021-03-01 2022-02-28 12440240 2021-02-28 12440240 2022-02-28 12440240 2021-03-01 2022-02-28 12440240 frs-core:CurrentFinancialInstruments 2022-02-28 12440240 frs-core:CurrentFinancialInstruments 2021-03-01 2022-02-28 12440240 frs-core:Non-currentFinancialInstruments 2022-02-28 12440240 frs-core:Non-currentFinancialInstruments 2021-03-01 2022-02-28 12440240 frs-core:CurrentFinancialInstruments 2021-03-01 2022-02-28 12440240 frs-core:CurrentFinancialInstruments 2022-02-28 12440240 frs-core:AfterOneYear 2021-03-01 2022-02-28 12440240 frs-core:BetweenOneFiveYears 2021-03-01 2022-02-28 12440240 frs-core:BetweenOneFiveYears 2022-02-28 12440240 frs-core:ComputerEquipment 2022-02-28 12440240 frs-core:ComputerEquipment 2021-03-01 2022-02-28 12440240 frs-core:ComputerEquipment 2021-02-28 12440240 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-28 12440240 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-03-01 2022-02-28 12440240 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-02-28 12440240 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-02-28 12440240 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-03-01 2022-02-28 12440240 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-02-28 12440240 frs-core:FurnitureFittings 2022-02-28 12440240 frs-core:FurnitureFittings 2021-03-01 2022-02-28 12440240 frs-core:FurnitureFittings 2021-02-28 12440240 frs-core:NetGoodwill 2022-02-28 12440240 frs-core:NetGoodwill 2021-03-01 2022-02-28 12440240 frs-core:NetGoodwill 2021-02-28 12440240 frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-28 12440240 frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-01 2022-02-28 12440240 frs-core:InvestmentPropertyIncludedWithinPPE 2021-02-28 12440240 frs-core:LandBuildings 2022-02-28 12440240 frs-core:LandBuildings 2021-03-01 2022-02-28 12440240 frs-core:LandBuildings 2021-02-28 12440240 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-02-28 12440240 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-03-01 2022-02-28 12440240 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-02-28 12440240 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-02-28 12440240 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-03-01 2022-02-28 12440240 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-02-28 12440240 frs-core:MoreThanFiveYears 2021-03-01 2022-02-28 12440240 frs-core:MoreThanFiveYears 2022-02-28 12440240 frs-core:MotorVehicles 2022-02-28 12440240 frs-core:MotorVehicles 2021-03-01 2022-02-28 12440240 frs-core:MotorVehicles 2021-02-28 12440240 frs-core:OtherResidualIntangibleAssets 2022-02-28 12440240 frs-core:OtherResidualIntangibleAssets 2021-03-01 2022-02-28 12440240 frs-core:OtherResidualIntangibleAssets 2021-02-28 12440240 frs-core:PlantMachinery 2022-02-28 12440240 frs-core:PlantMachinery 2021-03-01 2022-02-28 12440240 frs-core:PlantMachinery 2021-02-28 12440240 frs-core:Secured 2022-02-28 12440240 frs-core:Unsecured 2022-02-28 12440240 frs-core:WithinOneYear 2021-03-01 2022-02-28 12440240 frs-core:WithinOneYear 2022-02-28 12440240 frs-core:CapitalRedemptionReserve 2021-03-01 2022-02-28 12440240 frs-core:CapitalRedemptionReserve 2021-02-28 12440240 frs-core:CapitalRedemptionReserve 2022-02-28 12440240 frs-core:OtherReservesSubtotal 2021-03-01 2022-02-28 12440240 frs-core:OtherReservesSubtotal 2021-02-28 12440240 frs-core:OtherReservesSubtotal 2022-02-28 12440240 frs-core:RevaluationReserve 2021-03-01 2022-02-28 12440240 frs-core:RevaluationReserve 2021-02-28 12440240 frs-core:RevaluationReserve 2022-02-28 12440240 frs-core:SharePremium 2021-03-01 2022-02-28 12440240 frs-core:SharePremium 2021-02-28 12440240 frs-core:SharePremium 2022-02-28 12440240 frs-core:ShareCapital 2021-03-01 2022-02-28 12440240 frs-core:ShareCapital 2021-02-28 12440240 frs-core:ShareCapital 2022-02-28 12440240 frs-core:RetainedEarningsAccumulatedLosses 2021-03-01 2022-02-28 12440240 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-02-28 12440240 frs-core:RetainedEarningsAccumulatedLosses 2022-02-28 12440240 frs-core:RetainedEarningsAccumulatedLosses 2021-02-28 12440240 frs-core:RetainedEarningsAccumulatedLosses 2022-02-28 12440240 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-02-28 12440240 frs-countries:UnitedKingdom 2021-03-01 2022-02-28 12440240 frs-countries:Europe 2021-03-01 2022-02-28 12440240 frs-countries:NorthAmerica 2021-03-01 2022-02-28 12440240 frs-countries:SouthAmerica 2021-03-01 2022-02-28 12440240 frs-countries:Asia 2021-03-01 2022-02-28 12440240 frs-countries:RestWorldOutsideUK 2021-03-01 2022-02-28 12440240 frs-bus:HighestPaidDirector 2021-03-01 2022-02-28 12440240 frs-bus:PrivateLimitedCompanyLtd 2021-03-01 2022-02-28 12440240 frs-bus:CompanyLimitedByGuarantee 2021-03-01 2022-02-28 12440240 frs-bus:LimitedLiabilityPartnershipLLP 2021-03-01 2022-02-28 12440240 frs-bus:LimitedLiabilityPartnershipsSORP 2021-03-01 2022-02-28 12440240 frs-bus:FullAccounts 2021-03-01 2022-02-28 12440240 frs-bus:FilletedAccounts 2021-03-01 2022-02-28 12440240 frs-bus:AbridgedAccounts 2021-03-01 2022-02-28 12440240 frs-bus:FRS102 2021-03-01 2022-02-28 12440240 frs-bus:MediumEntities 2021-03-01 2022-02-28 12440240 frs-bus:SmallEntities 2021-03-01 2022-02-28 12440240 frs-bus:EntityHasNeverTraded 2021-03-01 2022-02-28 12440240 frs-bus:EntityNoLongerTradingButTradedInPast 2021-03-01 2022-02-28 12440240 frs-bus:Audited 2021-03-01 2022-02-28 12440240 frs-bus:AuditExempt-NoAccountantsReport 2021-03-01 2022-02-28 12440240 frs-bus:AuditExemptWithAccountantsReport 2021-03-01 2022-02-28 12440240 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-03-01 2022-02-28 12440240 frs-bus:LargeCompaniesRegimeForAccounts 2021-03-01 2022-02-28 12440240 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-03-01 2022-02-28 12440240 frs-bus:SmallCompaniesRegimeForAccounts 2021-03-01 2022-02-28 12440240 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-03-01 2022-02-28 12440240 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-03-01 2022-02-28 12440240 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-03-01 2022-02-28 12440240 frs-bus:OrdinaryShareClass1 2021-03-01 2022-02-28 12440240 frs-bus:OrdinaryShareClass1 2021-02-28 12440240 frs-bus:OrdinaryShareClass1 2022-02-28 12440240 frs-bus:OrdinaryShareClass2 2021-03-01 2022-02-28 12440240 frs-bus:OrdinaryShareClass2 2021-02-28 12440240 frs-bus:OrdinaryShareClass2 2022-02-28 12440240 frs-bus:OrdinaryShareClass3 2021-03-01 2022-02-28 12440240 frs-bus:OrdinaryShareClass3 2021-02-28 12440240 frs-bus:OrdinaryShareClass3 2022-02-28 12440240 frs-bus:OrdinaryShareClass4 2021-03-01 2022-02-28 12440240 frs-bus:OrdinaryShareClass4 2021-02-28 12440240 frs-bus:OrdinaryShareClass4 2022-02-28 12440240 frs-bus:OrdinaryShareClass5 2021-03-01 2022-02-28 12440240 frs-bus:OrdinaryShareClass5 2021-02-28 12440240 frs-bus:OrdinaryShareClass5 2022-02-28 12440240 frs-bus:PreferenceShareClass1 2021-03-01 2022-02-28 12440240 frs-bus:PreferenceShareClass1 2021-02-28 12440240 frs-bus:PreferenceShareClass1 2022-02-28 12440240 frs-bus:PreferenceShareClass2 2021-03-01 2022-02-28 12440240 frs-bus:PreferenceShareClass2 2021-02-28 12440240 frs-bus:PreferenceShareClass2 2022-02-28 12440240 frs-bus:PreferenceShareClass3 2021-03-01 2022-02-28 12440240 frs-bus:PreferenceShareClass3 2021-02-28 12440240 frs-bus:PreferenceShareClass3 2022-02-28 12440240 frs-bus:PreferenceShareClass4 2021-03-01 2022-02-28 12440240 frs-bus:PreferenceShareClass4 2021-02-28 12440240 frs-bus:PreferenceShareClass4 2022-02-28 12440240 frs-bus:PreferenceShareClass5 2021-03-01 2022-02-28 12440240 frs-bus:PreferenceShareClass5 2021-02-28 12440240 frs-bus:PreferenceShareClass5 2022-02-28 12440240 1 2021-03-01 2022-02-28 12440240 1 2022-02-28 12440240 1 2021-03-01 2022-02-28 12440240 frs-core:LeasedAssets 2021-03-01 2022-02-28 12440240 frs-core:OwnedAssets 2021-03-01 2022-02-28 12440240 frs-core:CurrencyRisk 2021-03-01 2022-02-28 12440240 frs-core:MarketRisk 2021-03-01 2022-02-28 12440240 frs-core:InterestRateRisk 2021-03-01 2022-02-28 12440240 frs-core:DeferredTaxation 2021-03-01 2022-02-28 12440240 frs-core:DeferredTaxation 2021-02-28 12440240 frs-core:DeferredTaxation 2022-02-28 12440240 frs-core:OtherProvisionsContingentLiabilities 2021-03-01 2022-02-28 12440240 frs-core:OtherProvisionsContingentLiabilities 2021-02-28 12440240 frs-core:OtherProvisionsContingentLiabilities 2022-02-28 12440240 frs-core:ProvisionsDeferredTax 2022-02-28 12440240 frs-core:OtherDeferredTax 2022-02-28 12440240 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-02-28 12440240 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-02-28 12440240 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-02-28 12440240 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-03-01 2022-02-28 12440240 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-02-28 12440240 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-02-28 12440240 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-03-01 2022-02-28 12440240 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-02-28 12440240 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-02-28 12440240 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-03-01 2022-02-28 12440240 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-02-28 12440240 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-02-28 12440240 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-02-28 12440240 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-02-28 12440240 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-02-28 12440240 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-02-28 12440240 frs-core:Share-basedPaymentsDeferredTax 2022-02-28 12440240 frs-core:TaxCreditsDeferredTax 2022-02-28 12440240 frs-core:CostValuation 2021-02-28 12440240 frs-core:AdditionsToInvestments 2022-02-28 12440240 frs-core:DisposalsRepaymentsInvestments 2022-02-28 12440240 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-02-28 12440240 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-02-28 12440240 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-02-28 12440240 frs-core:OtherIncreaseDecreaseInInvestments 2022-02-28 12440240 frs-core:CostValuation 2022-02-28 12440240 frs-core:ProvisionsForImpairmentInvestments 2021-02-28 12440240 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-02-28 12440240 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-02-28 12440240 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-02-28 12440240 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-02-28 12440240 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-02-28 12440240 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-02-28 12440240 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-02-28 12440240 frs-core:ProvisionsForImpairmentInvestments 2022-02-28 12440240 frs-core:ListedExchangeTraded 2022-02-28 12440240 frs-core:ListedExchangeTraded 2021-02-28 12440240 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-02-28 12440240 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-02-28 12440240 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-02-28 12440240 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-02-28 12440240 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-02-28 12440240 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-02-28 12440240 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-02-28 12440240 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-02-28 12440240 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-02-28 12440240 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 12440240 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 12440240 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 12440240 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 12440240 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-02-28 12440240 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 12440240 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 12440240 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 12440240 frs-core:UnlistedNon-exchangeTraded 2022-02-28 12440240 frs-core:UnlistedNon-exchangeTraded 2021-02-28 12440240 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-02-28 12440240 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 12440240 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 12440240 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 12440240 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 12440240 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 12440240 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 12440240 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-02-28 12440240 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-02-28 12440240 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 12440240 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 12440240 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 12440240 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 12440240 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-02-28 12440240 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 12440240 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 12440240 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 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frs-core:CurrentFinancialInstruments 4 2022-02-28 12440240 frs-core:Non-currentFinancialInstruments 4 2022-02-28 12440240 5 2021-03-01 2022-02-28 12440240 frs-core:CurrentFinancialInstruments 5 2022-02-28 12440240 frs-core:Non-currentFinancialInstruments 5 2022-02-28 12440240 6 2021-03-01 2022-02-28 12440240 frs-core:CurrentFinancialInstruments 6 2022-02-28 12440240 frs-core:Non-currentFinancialInstruments 6 2022-02-28 12440240 7 2021-03-01 2022-02-28 12440240 frs-core:CurrentFinancialInstruments 7 2022-02-28 12440240 frs-core:Non-currentFinancialInstruments 7 2022-02-28 12440240 8 2021-03-01 2022-02-28 12440240 frs-core:CurrentFinancialInstruments 8 2022-02-28 12440240 frs-core:Non-currentFinancialInstruments 8 2022-02-28 12440240 9 2021-03-01 2022-02-28 12440240 frs-core:CurrentFinancialInstruments 9 2022-02-28 12440240 frs-core:Non-currentFinancialInstruments 9 2022-02-28 12440240 10 2021-03-01 2022-02-28 12440240 frs-core:CurrentFinancialInstruments 10 2022-02-28 12440240 frs-core:Non-currentFinancialInstruments 10 2022-02-28 12440240 11 2021-03-01 2022-02-28 12440240 frs-core:CurrentFinancialInstruments 11 2022-02-28 12440240 frs-core:Non-currentFinancialInstruments 11 2022-02-28 12440240 12 2021-03-01 2022-02-28 12440240 frs-core:CurrentFinancialInstruments 12 2022-02-28 12440240 frs-core:Non-currentFinancialInstruments 12 2022-02-28 12440240 13 2021-03-01 2022-02-28 12440240 frs-core:CurrentFinancialInstruments 13 2022-02-28 12440240 frs-core:Non-currentFinancialInstruments 13 2022-02-28 12440240 14 2021-03-01 2022-02-28 12440240 frs-core:CurrentFinancialInstruments 14 2022-02-28 12440240 frs-core:Non-currentFinancialInstruments 14 2022-02-28 12440240 15 2021-03-01 2022-02-28 12440240 frs-core:CurrentFinancialInstruments 15 2022-02-28 12440240 frs-core:Non-currentFinancialInstruments 15 2022-02-28 12440240 16 2021-03-01 2022-02-28 12440240 frs-core:CurrentFinancialInstruments 16 2022-02-28 12440240 frs-core:Non-currentFinancialInstruments 16 2022-02-28 12440240 17 2021-03-01 2022-02-28 12440240 frs-core:CurrentFinancialInstruments 17 2022-02-28 12440240 frs-core:Non-currentFinancialInstruments 17 2022-02-28 12440240 18 2021-03-01 2022-02-28 12440240 frs-core:CurrentFinancialInstruments 18 2022-02-28 12440240 frs-core:Non-currentFinancialInstruments 18 2022-02-28 12440240 19 2021-03-01 2022-02-28 12440240 frs-core:CurrentFinancialInstruments 19 2022-02-28 12440240 frs-core:Non-currentFinancialInstruments 19 2022-02-28 12440240 20 2021-03-01 2022-02-28 12440240 frs-core:CurrentFinancialInstruments 20 2022-02-28 12440240 frs-core:Non-currentFinancialInstruments 20 2022-02-28 12440240 dpl-frs:Item1 2021-03-01 2022-02-28 12440240 dpl-frs:Item1 2021-02-28 12440240 dpl-frs:Item1 2022-02-28 12440240 dpl-frs:CostSales dpl-frs:Item1 2021-03-01 2022-02-28 12440240 dpl-frs:CostSales dpl-frs:Item1 2021-02-28 12440240 dpl-frs:CostSales dpl-frs:Item1 2022-02-28 12440240 dpl-frs:DistributionCosts dpl-frs:Item1 2021-03-01 2022-02-28 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dpl-frs:Item6 2021-02-28 12440240 dpl-frs:CostSales dpl-frs:Item6 2022-02-28 12440240 dpl-frs:DistributionCosts dpl-frs:Item6 2021-03-01 2022-02-28 12440240 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-03-01 2022-02-28 12440240 dpl-frs:Item7 2021-03-01 2022-02-28 12440240 dpl-frs:Item7 2021-02-28 12440240 dpl-frs:Item7 2022-02-28 12440240 dpl-frs:CostSales dpl-frs:Item7 2021-03-01 2022-02-28 12440240 dpl-frs:CostSales dpl-frs:Item7 2021-02-28 12440240 dpl-frs:CostSales dpl-frs:Item7 2022-02-28 12440240 dpl-frs:DistributionCosts dpl-frs:Item7 2021-03-01 2022-02-28 12440240 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-03-01 2022-02-28 12440240 dpl-frs:Item8 2021-03-01 2022-02-28 12440240 dpl-frs:Item8 2021-02-28 12440240 dpl-frs:Item8 2022-02-28 12440240 dpl-frs:CostSales dpl-frs:Item8 2021-03-01 2022-02-28 12440240 dpl-frs:CostSales dpl-frs:Item8 2021-02-28 12440240 dpl-frs:CostSales dpl-frs:Item8 2022-02-28 12440240 dpl-frs:DistributionCosts dpl-frs:Item8 2021-03-01 2022-02-28 12440240 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-03-01 2022-02-28 12440240 dpl-frs:Item9 2021-03-01 2022-02-28 12440240 dpl-frs:Item9 2021-02-28 12440240 dpl-frs:Item9 2022-02-28 12440240 dpl-frs:CostSales dpl-frs:Item9 2021-03-01 2022-02-28 12440240 dpl-frs:CostSales dpl-frs:Item9 2021-02-28 12440240 dpl-frs:CostSales dpl-frs:Item9 2022-02-28 12440240 dpl-frs:DistributionCosts dpl-frs:Item9 2021-03-01 2022-02-28 12440240 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-03-01 2022-02-28 12440240 dpl-frs:Item10 2021-03-01 2022-02-28 12440240 dpl-frs:Item10 2021-02-28 12440240 dpl-frs:Item10 2022-02-28 12440240 dpl-frs:CostSales dpl-frs:Item10 2021-03-01 2022-02-28 12440240 dpl-frs:CostSales dpl-frs:Item10 2021-02-28 12440240 dpl-frs:CostSales dpl-frs:Item10 2022-02-28 12440240 dpl-frs:DistributionCosts dpl-frs:Item10 2021-03-01 2022-02-28 12440240 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-03-01 2022-02-28 12440240 dpl-frs:Item11 2021-03-01 2022-02-28 12440240 dpl-frs:Item11 2021-02-28 12440240 dpl-frs:Item11 2022-02-28 12440240 dpl-frs:CostSales dpl-frs:Item11 2021-03-01 2022-02-28 12440240 dpl-frs:CostSales dpl-frs:Item11 2021-02-28 12440240 dpl-frs:CostSales dpl-frs:Item11 2022-02-28 12440240 dpl-frs:DistributionCosts dpl-frs:Item11 2021-03-01 2022-02-28 12440240 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-03-01 2022-02-28 12440240 dpl-frs:Item12 2021-03-01 2022-02-28 12440240 dpl-frs:Item12 2021-02-28 12440240 dpl-frs:Item12 2022-02-28 12440240 dpl-frs:CostSales dpl-frs:Item12 2021-03-01 2022-02-28 12440240 dpl-frs:CostSales dpl-frs:Item12 2021-02-28 12440240 dpl-frs:CostSales dpl-frs:Item12 2022-02-28 12440240 dpl-frs:DistributionCosts dpl-frs:Item12 2021-03-01 2022-02-28 12440240 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-03-01 2022-02-28 12440240 1 2021-03-01 2022-02-28 12440240 frs-countries:EnglandWales 2021-03-01 2022-02-28
Registered number: 12440240
Keys 2 Casa Limited
Unaudited Financial Statements
For The Year Ended 28 February 2023
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 12440240
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 281 562
281 562
CURRENT ASSETS
Cash at bank and in hand 10,685 32,862
10,685 32,862
Creditors: Amounts Falling Due Within One Year 5 (19,051 ) (38,222 )
NET CURRENT ASSETS (LIABILITIES) (8,366 ) (5,360 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,085 ) (4,798 )
NET LIABILITIES (8,085 ) (4,798 )
CAPITAL AND RESERVES
Called up share capital 6 3 3
Income Statement (8,088 ) (4,801 )
SHAREHOLDERS' FUNDS (8,085) (4,798)
Page 1
Page 2
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 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 Income Statement.
On behalf of the board
Victoria Campbell
Director
30/11/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Keys 2 Casa Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12440240 . The registered office is 377-399 London Road, Camberley, Surrey, GU15 3HL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The going concern basis remains appropriate as the directors intend to financially support the company until it becomes profitable.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the letting of short term holiday lets and is recognised at the date of the stay. 
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% straight line
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 March 2022 1,125
As at 28 February 2023 1,125
Depreciation
As at 1 March 2022 563
Provided during the period 281
As at 28 February 2023 844
Net Book Value
As at 28 February 2023 281
As at 1 March 2022 562
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 16,757 38,222
Taxation and social security 2,294 -
19,051 38,222
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 3 3
Page 4