Acorah Software Products - Accounts Production 14.3.260 false true true 31 December 2021 1 January 2021 false 1 January 2022 29 December 2022 29 December 2022 NI039636 Mr Mark Allen Mr Darren Gaynor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI039636 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-12-31 NI039636 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-12-29 NI039636 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-12-29 NI039636 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-12-29 NI039636 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-01-01 2022-12-29 NI039636 frs-core:AllSubsidiaries 2022-01-01 2022-12-29 NI039636 frs-core:KeyManagementPersonnel 2022-01-01 2022-12-29 NI039636 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-01-01 2022-12-29 NI039636 frs-core:OtherRelatedParties 2022-01-01 2022-12-29 NI039636 2021-12-31 NI039636 2022-12-29 NI039636 2022-01-01 2022-12-29 NI039636 frs-core:CurrentFinancialInstruments 2022-12-29 NI039636 frs-core:CurrentFinancialInstruments 2022-01-01 2022-12-29 NI039636 frs-core:Non-currentFinancialInstruments 2022-12-29 NI039636 frs-core:Non-currentFinancialInstruments 2022-01-01 2022-12-29 NI039636 frs-core:CurrentFinancialInstruments 2022-01-01 2022-12-29 NI039636 frs-core:CurrentFinancialInstruments 2022-12-29 NI039636 frs-core:AfterOneYear 2022-01-01 2022-12-29 NI039636 frs-core:BetweenOneFiveYears 2022-01-01 2022-12-29 NI039636 frs-core:BetweenOneFiveYears 2022-12-29 NI039636 frs-core:ComputerEquipment 2022-12-29 NI039636 frs-core:ComputerEquipment 2022-01-01 2022-12-29 NI039636 frs-core:ComputerEquipment 2021-12-31 NI039636 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-12-29 NI039636 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-01-01 2022-12-29 NI039636 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 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2022-12-29 NI039636 19 2022-01-01 2022-12-29 NI039636 frs-core:CurrentFinancialInstruments 19 2022-12-29 NI039636 frs-core:Non-currentFinancialInstruments 19 2022-12-29 NI039636 20 2022-01-01 2022-12-29 NI039636 frs-core:CurrentFinancialInstruments 20 2022-12-29 NI039636 frs-core:Non-currentFinancialInstruments 20 2022-12-29 NI039636 dpl-frs:Item1 2022-01-01 2022-12-29 NI039636 dpl-frs:Item1 2021-12-31 NI039636 dpl-frs:Item1 2022-12-29 NI039636 dpl-frs:CostSales dpl-frs:Item1 2022-01-01 2022-12-29 NI039636 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 NI039636 dpl-frs:CostSales dpl-frs:Item1 2022-12-29 NI039636 dpl-frs:DistributionCosts dpl-frs:Item1 2022-01-01 2022-12-29 NI039636 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-01-01 2022-12-29 NI039636 dpl-frs:Item2 2022-01-01 2022-12-29 NI039636 dpl-frs:Item2 2021-12-31 NI039636 dpl-frs:Item2 2022-12-29 NI039636 dpl-frs:CostSales dpl-frs:Item2 2022-01-01 2022-12-29 NI039636 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 NI039636 dpl-frs:CostSales dpl-frs:Item2 2022-12-29 NI039636 dpl-frs:DistributionCosts dpl-frs:Item2 2022-01-01 2022-12-29 NI039636 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-01-01 2022-12-29 NI039636 dpl-frs:Item3 2022-01-01 2022-12-29 NI039636 dpl-frs:Item3 2021-12-31 NI039636 dpl-frs:Item3 2022-12-29 NI039636 dpl-frs:CostSales dpl-frs:Item3 2022-01-01 2022-12-29 NI039636 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 NI039636 dpl-frs:CostSales dpl-frs:Item3 2022-12-29 NI039636 dpl-frs:DistributionCosts dpl-frs:Item3 2022-01-01 2022-12-29 NI039636 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-01-01 2022-12-29 NI039636 dpl-frs:Item4 2022-01-01 2022-12-29 NI039636 dpl-frs:Item4 2021-12-31 NI039636 dpl-frs:Item4 2022-12-29 NI039636 dpl-frs:CostSales dpl-frs:Item4 2022-01-01 2022-12-29 NI039636 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 NI039636 dpl-frs:CostSales dpl-frs:Item4 2022-12-29 NI039636 dpl-frs:DistributionCosts dpl-frs:Item4 2022-01-01 2022-12-29 NI039636 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-01-01 2022-12-29 NI039636 dpl-frs:Item5 2022-01-01 2022-12-29 NI039636 dpl-frs:Item5 2021-12-31 NI039636 dpl-frs:Item5 2022-12-29 NI039636 dpl-frs:CostSales dpl-frs:Item5 2022-01-01 2022-12-29 NI039636 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 NI039636 dpl-frs:CostSales dpl-frs:Item5 2022-12-29 NI039636 dpl-frs:DistributionCosts dpl-frs:Item5 2022-01-01 2022-12-29 NI039636 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-01-01 2022-12-29 NI039636 dpl-frs:Item6 2022-01-01 2022-12-29 NI039636 dpl-frs:Item6 2021-12-31 NI039636 dpl-frs:Item6 2022-12-29 NI039636 dpl-frs:CostSales dpl-frs:Item6 2022-01-01 2022-12-29 NI039636 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 NI039636 dpl-frs:CostSales dpl-frs:Item6 2022-12-29 NI039636 dpl-frs:DistributionCosts dpl-frs:Item6 2022-01-01 2022-12-29 NI039636 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-01-01 2022-12-29 NI039636 dpl-frs:Item7 2022-01-01 2022-12-29 NI039636 dpl-frs:Item7 2021-12-31 NI039636 dpl-frs:Item7 2022-12-29 NI039636 dpl-frs:CostSales dpl-frs:Item7 2022-01-01 2022-12-29 NI039636 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 NI039636 dpl-frs:CostSales dpl-frs:Item7 2022-12-29 NI039636 dpl-frs:DistributionCosts dpl-frs:Item7 2022-01-01 2022-12-29 NI039636 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-01-01 2022-12-29 NI039636 dpl-frs:Item8 2022-01-01 2022-12-29 NI039636 dpl-frs:Item8 2021-12-31 NI039636 dpl-frs:Item8 2022-12-29 NI039636 dpl-frs:CostSales dpl-frs:Item8 2022-01-01 2022-12-29 NI039636 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 NI039636 dpl-frs:CostSales dpl-frs:Item8 2022-12-29 NI039636 dpl-frs:DistributionCosts dpl-frs:Item8 2022-01-01 2022-12-29 NI039636 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-01-01 2022-12-29 NI039636 dpl-frs:Item9 2022-01-01 2022-12-29 NI039636 dpl-frs:Item9 2021-12-31 NI039636 dpl-frs:Item9 2022-12-29 NI039636 dpl-frs:CostSales dpl-frs:Item9 2022-01-01 2022-12-29 NI039636 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 NI039636 dpl-frs:CostSales dpl-frs:Item9 2022-12-29 NI039636 dpl-frs:DistributionCosts dpl-frs:Item9 2022-01-01 2022-12-29 NI039636 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-01-01 2022-12-29 NI039636 dpl-frs:Item10 2022-01-01 2022-12-29 NI039636 dpl-frs:Item10 2021-12-31 NI039636 dpl-frs:Item10 2022-12-29 NI039636 dpl-frs:CostSales dpl-frs:Item10 2022-01-01 2022-12-29 NI039636 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 NI039636 dpl-frs:CostSales dpl-frs:Item10 2022-12-29 NI039636 dpl-frs:DistributionCosts dpl-frs:Item10 2022-01-01 2022-12-29 NI039636 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-01-01 2022-12-29 NI039636 dpl-frs:Item11 2022-01-01 2022-12-29 NI039636 dpl-frs:Item11 2021-12-31 NI039636 dpl-frs:Item11 2022-12-29 NI039636 dpl-frs:CostSales dpl-frs:Item11 2022-01-01 2022-12-29 NI039636 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 NI039636 dpl-frs:CostSales dpl-frs:Item11 2022-12-29 NI039636 dpl-frs:DistributionCosts dpl-frs:Item11 2022-01-01 2022-12-29 NI039636 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-01-01 2022-12-29 NI039636 dpl-frs:Item12 2022-01-01 2022-12-29 NI039636 dpl-frs:Item12 2021-12-31 NI039636 dpl-frs:Item12 2022-12-29 NI039636 dpl-frs:CostSales dpl-frs:Item12 2022-01-01 2022-12-29 NI039636 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 NI039636 dpl-frs:CostSales dpl-frs:Item12 2022-12-29 NI039636 dpl-frs:DistributionCosts dpl-frs:Item12 2022-01-01 2022-12-29 NI039636 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-01-01 2022-12-29 NI039636 1 2022-01-01 2022-12-29 NI039636 frs-countries:NorthernIreland 2022-01-01 2022-12-29 NI039636 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2020-12-31 NI039636 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-12-31 NI039636 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2021-12-31 NI039636 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2021-12-31 NI039636 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-01-01 2021-12-31 NI039636 frs-core:AllSubsidiaries 2021-01-01 2021-12-31 NI039636 frs-core:KeyManagementPersonnel 2021-01-01 2021-12-31 NI039636 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-01-01 2021-12-31 NI039636 frs-core:OtherRelatedParties 2021-01-01 2021-12-31 NI039636 2020-12-31 NI039636 2021-12-31 NI039636 2021-01-01 2021-12-31 NI039636 frs-core:CurrentFinancialInstruments 2021-12-31 NI039636 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 NI039636 frs-core:Non-currentFinancialInstruments 2021-12-31 NI039636 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 NI039636 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 NI039636 frs-core:CurrentFinancialInstruments 2021-12-31 NI039636 frs-core:AfterOneYear 2021-01-01 2021-12-31 NI039636 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 NI039636 frs-core:BetweenOneFiveYears 2021-12-31 NI039636 frs-core:ComputerEquipment 2021-12-31 NI039636 frs-core:ComputerEquipment 2021-01-01 2021-12-31 NI039636 frs-core:ComputerEquipment 2020-12-31 NI039636 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 NI039636 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-01 2021-12-31 NI039636 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 NI039636 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 NI039636 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-01 2021-12-31 NI039636 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 NI039636 frs-core:FurnitureFittings 2021-12-31 NI039636 frs-core:FurnitureFittings 2021-01-01 2021-12-31 NI039636 frs-core:FurnitureFittings 2020-12-31 NI039636 frs-core:NetGoodwill 2021-12-31 NI039636 frs-core:NetGoodwill 2021-01-01 2021-12-31 NI039636 frs-core:NetGoodwill 2020-12-31 NI039636 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 NI039636 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-01 2021-12-31 NI039636 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 NI039636 frs-core:LandBuildings 2021-12-31 NI039636 frs-core:LandBuildings 2021-01-01 2021-12-31 NI039636 frs-core:LandBuildings 2020-12-31 NI039636 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 NI039636 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-01 2021-12-31 NI039636 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 NI039636 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-12-31 NI039636 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-01-01 2021-12-31 NI039636 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-31 NI039636 frs-core:MoreThanFiveYears 2021-01-01 2021-12-31 NI039636 frs-core:MoreThanFiveYears 2021-12-31 NI039636 frs-core:MotorVehicles 2021-12-31 NI039636 frs-core:MotorVehicles 2021-01-01 2021-12-31 NI039636 frs-core:MotorVehicles 2020-12-31 NI039636 frs-core:OtherResidualIntangibleAssets 2021-12-31 NI039636 frs-core:OtherResidualIntangibleAssets 2021-01-01 2021-12-31 NI039636 frs-core:OtherResidualIntangibleAssets 2020-12-31 NI039636 frs-core:PlantMachinery 2021-12-31 NI039636 frs-core:PlantMachinery 2021-01-01 2021-12-31 NI039636 frs-core:PlantMachinery 2020-12-31 NI039636 frs-core:Secured 2021-12-31 NI039636 frs-core:Unsecured 2021-12-31 NI039636 frs-core:WithinOneYear 2021-01-01 2021-12-31 NI039636 frs-core:WithinOneYear 2021-12-31 NI039636 frs-core:CapitalRedemptionReserve 2021-01-01 2021-12-31 NI039636 frs-core:CapitalRedemptionReserve 2020-12-31 NI039636 frs-core:CapitalRedemptionReserve 2021-12-31 NI039636 frs-core:OtherReservesSubtotal 2021-01-01 2021-12-31 NI039636 frs-core:OtherReservesSubtotal 2020-12-31 NI039636 frs-core:OtherReservesSubtotal 2021-12-31 NI039636 frs-core:RevaluationReserve 2021-01-01 2021-12-31 NI039636 frs-core:RevaluationReserve 2020-12-31 NI039636 frs-core:RevaluationReserve 2021-12-31 NI039636 frs-core:SharePremium 2021-01-01 2021-12-31 NI039636 frs-core:SharePremium 2020-12-31 NI039636 frs-core:SharePremium 2021-12-31 NI039636 frs-core:ShareCapital 2021-01-01 2021-12-31 NI039636 frs-core:ShareCapital 2020-12-31 NI039636 frs-core:ShareCapital 2021-12-31 NI039636 frs-core:RetainedEarningsAccumulatedLosses 2021-01-01 2021-12-31 NI039636 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2020-12-31 NI039636 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 NI039636 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 NI039636 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 NI039636 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-12-31 NI039636 frs-countries:UnitedKingdom 2021-01-01 2021-12-31 NI039636 frs-countries:Europe 2021-01-01 2021-12-31 NI039636 frs-countries:NorthAmerica 2021-01-01 2021-12-31 NI039636 frs-countries:SouthAmerica 2021-01-01 2021-12-31 NI039636 frs-countries:Asia 2021-01-01 2021-12-31 NI039636 frs-countries:RestWorldOutsideUK 2021-01-01 2021-12-31 NI039636 frs-bus:HighestPaidDirector 2021-01-01 2021-12-31 NI039636 frs-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 NI039636 frs-bus:CompanyLimitedByGuarantee 2021-01-01 2021-12-31 NI039636 frs-bus:LimitedLiabilityPartnershipLLP 2021-01-01 2021-12-31 NI039636 frs-bus:LimitedLiabilityPartnershipsSORP 2021-01-01 2021-12-31 NI039636 frs-bus:FullAccounts 2021-01-01 2021-12-31 NI039636 frs-bus:FilletedAccounts 2021-01-01 2021-12-31 NI039636 frs-bus:AbridgedAccounts 2021-01-01 2021-12-31 NI039636 frs-bus:FRS102 2021-01-01 2021-12-31 NI039636 frs-bus:MediumEntities 2021-01-01 2021-12-31 NI039636 frs-bus:SmallEntities 2021-01-01 2021-12-31 NI039636 frs-bus:EntityHasNeverTraded 2021-01-01 2021-12-31 NI039636 frs-bus:EntityNoLongerTradingButTradedInPast 2021-01-01 2021-12-31 NI039636 frs-bus:Audited 2021-01-01 2021-12-31 NI039636 frs-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 NI039636 frs-bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 NI039636 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-01-01 2021-12-31 NI039636 frs-bus:LargeCompaniesRegimeForAccounts 2021-01-01 2021-12-31 NI039636 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-01-01 2021-12-31 NI039636 frs-bus:SmallCompaniesRegimeForAccounts 2021-01-01 2021-12-31 NI039636 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-01-01 2021-12-31 NI039636 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-01-01 2021-12-31 NI039636 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-01-01 2021-12-31 NI039636 frs-bus:OrdinaryShareClass1 2021-01-01 2021-12-31 NI039636 frs-bus:OrdinaryShareClass1 2020-12-31 NI039636 frs-bus:OrdinaryShareClass1 2021-12-31 NI039636 frs-bus:OrdinaryShareClass2 2021-01-01 2021-12-31 NI039636 frs-bus:OrdinaryShareClass2 2020-12-31 NI039636 frs-bus:OrdinaryShareClass2 2021-12-31 NI039636 frs-bus:OrdinaryShareClass3 2021-01-01 2021-12-31 NI039636 frs-bus:OrdinaryShareClass3 2020-12-31 NI039636 frs-bus:OrdinaryShareClass3 2021-12-31 NI039636 frs-bus:OrdinaryShareClass4 2021-01-01 2021-12-31 NI039636 frs-bus:OrdinaryShareClass4 2020-12-31 NI039636 frs-bus:OrdinaryShareClass4 2021-12-31 NI039636 frs-bus:OrdinaryShareClass5 2021-01-01 2021-12-31 NI039636 frs-bus:OrdinaryShareClass5 2020-12-31 NI039636 frs-bus:OrdinaryShareClass5 2021-12-31 NI039636 frs-bus:PreferenceShareClass1 2021-01-01 2021-12-31 NI039636 frs-bus:PreferenceShareClass1 2020-12-31 NI039636 frs-bus:PreferenceShareClass1 2021-12-31 NI039636 frs-bus:PreferenceShareClass2 2021-01-01 2021-12-31 NI039636 frs-bus:PreferenceShareClass2 2020-12-31 NI039636 frs-bus:PreferenceShareClass2 2021-12-31 NI039636 frs-bus:PreferenceShareClass3 2021-01-01 2021-12-31 NI039636 frs-bus:PreferenceShareClass3 2020-12-31 NI039636 frs-bus:PreferenceShareClass3 2021-12-31 NI039636 frs-bus:PreferenceShareClass4 2021-01-01 2021-12-31 NI039636 frs-bus:PreferenceShareClass4 2020-12-31 NI039636 frs-bus:PreferenceShareClass4 2021-12-31 NI039636 frs-bus:PreferenceShareClass5 2021-01-01 2021-12-31 NI039636 frs-bus:PreferenceShareClass5 2020-12-31 NI039636 frs-bus:PreferenceShareClass5 2021-12-31 NI039636 1 2021-01-01 2021-12-31 NI039636 1 2021-12-31 NI039636 1 2021-01-01 2021-12-31 NI039636 frs-core:LeasedAssets 2021-01-01 2021-12-31 NI039636 frs-core:OwnedAssets 2021-01-01 2021-12-31 NI039636 frs-core:CurrencyRisk 2021-01-01 2021-12-31 NI039636 frs-core:MarketRisk 2021-01-01 2021-12-31 NI039636 frs-core:InterestRateRisk 2021-01-01 2021-12-31 NI039636 frs-core:DeferredTaxation 2021-01-01 2021-12-31 NI039636 frs-core:DeferredTaxation 2020-12-31 NI039636 frs-core:DeferredTaxation 2021-12-31 NI039636 frs-core:OtherProvisionsContingentLiabilities 2021-01-01 2021-12-31 NI039636 frs-core:OtherProvisionsContingentLiabilities 2020-12-31 NI039636 frs-core:OtherProvisionsContingentLiabilities 2021-12-31 NI039636 frs-core:ProvisionsDeferredTax 2021-12-31 NI039636 frs-core:OtherDeferredTax 2021-12-31 NI039636 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-12-31 NI039636 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-12-31 NI039636 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-12-31 NI039636 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-01-01 2021-12-31 NI039636 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-31 NI039636 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-12-31 NI039636 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-01-01 2021-12-31 NI039636 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2020-12-31 NI039636 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-12-31 NI039636 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-01-01 2021-12-31 NI039636 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2020-12-31 NI039636 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-12-31 NI039636 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2021-12-31 NI039636 frs-core:RevaluationInvestmentPropertyDeferredTax 2021-12-31 NI039636 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2021-12-31 NI039636 frs-core:OtherPost-employmentBenefitsDeferredTax 2021-12-31 NI039636 frs-core:Share-basedPaymentsDeferredTax 2021-12-31 NI039636 frs-core:TaxCreditsDeferredTax 2021-12-31 NI039636 frs-core:CostValuation 2020-12-31 NI039636 frs-core:AdditionsToInvestments 2021-12-31 NI039636 frs-core:DisposalsRepaymentsInvestments 2021-12-31 NI039636 frs-core:RevaluationsIncreaseDecreaseInInvestments 2021-12-31 NI039636 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2021-12-31 NI039636 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2021-12-31 NI039636 frs-core:OtherIncreaseDecreaseInInvestments 2021-12-31 NI039636 frs-core:CostValuation 2021-12-31 NI039636 frs-core:ProvisionsForImpairmentInvestments 2020-12-31 NI039636 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2021-12-31 NI039636 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2021-12-31 NI039636 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2021-12-31 NI039636 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2021-12-31 NI039636 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2021-12-31 NI039636 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-12-31 NI039636 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-12-31 NI039636 frs-core:ProvisionsForImpairmentInvestments 2021-12-31 NI039636 frs-core:ListedExchangeTraded 2021-12-31 NI039636 frs-core:ListedExchangeTraded 2020-12-31 NI039636 frs-core:CostValuation frs-core:ListedExchangeTraded 2020-12-31 NI039636 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2021-12-31 NI039636 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2021-12-31 NI039636 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-12-31 NI039636 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2021-12-31 NI039636 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-12-31 NI039636 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-12-31 NI039636 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-12-31 NI039636 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-12-31 NI039636 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 NI039636 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 NI039636 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 NI039636 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 NI039636 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2021-12-31 NI039636 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 NI039636 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 NI039636 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 NI039636 frs-core:UnlistedNon-exchangeTraded 2021-12-31 NI039636 frs-core:UnlistedNon-exchangeTraded 2020-12-31 NI039636 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2020-12-31 NI039636 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 NI039636 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 NI039636 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 NI039636 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 NI039636 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 NI039636 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 NI039636 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-12-31 NI039636 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-12-31 NI039636 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Registered number: NI039636
Keystone Properties (Belfast) Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 29 December 2022
DNTCA Ltd
Chartered Accountants
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: NI039636
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 13,037,170 12,939,261
Investments 4 68,952 68,952
13,106,122 13,008,213
CURRENT ASSETS
Debtors 219,212 37,063
Cash at bank and in hand 67,634 355,550
286,846 392,613
Creditors: Amounts Falling Due Within One Year (3,603,010 ) (2,694,038 )
NET CURRENT ASSETS (LIABILITIES) (3,316,164 ) (2,301,425 )
TOTAL ASSETS LESS CURRENT LIABILITIES 9,789,958 10,706,788
Creditors: Amounts Falling Due After More Than One Year (13,805,898 ) (13,805,898 )
NET LIABILITIES (4,015,940 ) (3,099,110 )
CAPITAL AND RESERVES
Called up share capital 5 4 4
Revaluation reserve 6 24,290 24,290
Profit and Loss Account (4,040,234 ) (3,123,404 )
SHAREHOLDERS' FUNDS (4,015,940) (3,099,110)
Page 1
Page 2
For the year ending 29 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 29 December 2022 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Darren Gaynor
Director
22 December 2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
1.3. 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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.4. 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:
Freehold 0
1.5. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2021: 1)
2 1
3. Tangible Assets
Total
£
Cost
As at 1 January 2022 12,939,261
Additions 97,909
As at 29 December 2022 13,037,170
...CONTINUED
Page 3
Page 4
Net Book Value
As at 29 December 2022 13,037,170
As at 1 January 2022 12,939,261
4. Investments
Total
£
Cost
As at 1 January 2022 226,323
As at 29 December 2022 226,323
Provision
As at 1 January 2022 157,371
As at 29 December 2022 157,371
Net Book Value
As at 29 December 2022 68,952
As at 1 January 2022 68,952
5. Share Capital
2022 2021
£ £
Allotted, Called up and fully paid 4 4
6. Reserves
Revaluation Reserve
£
As at 1 January 2022 24,290
As at 29 December 2022 24,290
7. General Information
Keystone Properties (Belfast) Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI039636 . The registered office is C/O A&L Goodbody Northern Ireland 42-46, Fountain Street, Belfast, BT1 5EF.
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