Acorah Software Products - Accounts Production 14.3.260 false true 31 August 2022 1 September 2021 false true No description of principal activity 1 September 2022 31 August 2023 31 August 2023 10272659 Mrs Samantha Swinstead iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10272659 2022-08-31 10272659 2023-08-31 10272659 2022-09-01 2023-08-31 10272659 frs-core:CurrentFinancialInstruments 2023-08-31 10272659 frs-core:CurrentFinancialInstruments 2022-09-01 2023-08-31 10272659 frs-core:Non-currentFinancialInstruments 2023-08-31 10272659 frs-core:Non-currentFinancialInstruments 2022-09-01 2023-08-31 10272659 frs-core:CurrentFinancialInstruments 2022-09-01 2023-08-31 10272659 frs-core:CurrentFinancialInstruments 2023-08-31 10272659 frs-core:AfterOneYear 2022-09-01 2023-08-31 10272659 frs-core:BetweenOneFiveYears 2022-09-01 2023-08-31 10272659 frs-core:BetweenOneFiveYears 2023-08-31 10272659 frs-core:ComputerEquipment 2023-08-31 10272659 frs-core:ComputerEquipment 2022-09-01 2023-08-31 10272659 frs-core:ComputerEquipment 2022-08-31 10272659 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-08-31 10272659 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-09-01 2023-08-31 10272659 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-08-31 10272659 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-08-31 10272659 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-09-01 2023-08-31 10272659 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-08-31 10272659 frs-core:FurnitureFittings 2023-08-31 10272659 frs-core:FurnitureFittings 2022-09-01 2023-08-31 10272659 frs-core:FurnitureFittings 2022-08-31 10272659 frs-core:NetGoodwill 2023-08-31 10272659 frs-core:NetGoodwill 2022-09-01 2023-08-31 10272659 frs-core:NetGoodwill 2022-08-31 10272659 frs-core:InvestmentPropertyIncludedWithinPPE 2023-08-31 10272659 frs-core:InvestmentPropertyIncludedWithinPPE 2022-09-01 2023-08-31 10272659 frs-core:InvestmentPropertyIncludedWithinPPE 2022-08-31 10272659 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-08-31 10272659 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-09-01 2023-08-31 10272659 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-31 10272659 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-08-31 10272659 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-09-01 2023-08-31 10272659 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-08-31 10272659 frs-core:MoreThanFiveYears 2022-09-01 2023-08-31 10272659 frs-core:MoreThanFiveYears 2023-08-31 10272659 frs-core:MotorVehicles 2023-08-31 10272659 frs-core:MotorVehicles 2022-09-01 2023-08-31 10272659 frs-core:MotorVehicles 2022-08-31 10272659 frs-core:OtherResidualIntangibleAssets 2023-08-31 10272659 frs-core:OtherResidualIntangibleAssets 2022-09-01 2023-08-31 10272659 frs-core:OtherResidualIntangibleAssets 2022-08-31 10272659 frs-core:PlantMachinery 2023-08-31 10272659 frs-core:PlantMachinery 2022-09-01 2023-08-31 10272659 frs-core:PlantMachinery 2022-08-31 10272659 frs-core:Secured 2023-08-31 10272659 frs-core:Unsecured 2023-08-31 10272659 frs-core:WithinOneYear 2022-09-01 2023-08-31 10272659 frs-core:WithinOneYear 2023-08-31 10272659 frs-core:CapitalRedemptionReserve 2022-09-01 2023-08-31 10272659 frs-core:CapitalRedemptionReserve 2022-08-31 10272659 frs-core:CapitalRedemptionReserve 2023-08-31 10272659 frs-core:OtherReservesSubtotal 2022-09-01 2023-08-31 10272659 frs-core:OtherReservesSubtotal 2022-08-31 10272659 frs-core:OtherReservesSubtotal 2023-08-31 10272659 frs-core:RevaluationReserve 2022-09-01 2023-08-31 10272659 frs-core:RevaluationReserve 2022-08-31 10272659 frs-core:RevaluationReserve 2023-08-31 10272659 frs-core:SharePremium 2022-09-01 2023-08-31 10272659 frs-core:SharePremium 2022-08-31 10272659 frs-core:SharePremium 2023-08-31 10272659 frs-core:ShareCapital 2022-09-01 2023-08-31 10272659 frs-core:ShareCapital 2022-08-31 10272659 frs-core:ShareCapital 2023-08-31 10272659 frs-core:RetainedEarningsAccumulatedLosses 2022-09-01 2023-08-31 10272659 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31 10272659 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 10272659 frs-bus:HighestPaidDirector 2022-09-01 2023-08-31 10272659 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 10272659 frs-bus:CompanyLimitedByGuarantee 2022-09-01 2023-08-31 10272659 frs-bus:LimitedLiabilityPartnershipLLP 2022-09-01 2023-08-31 10272659 frs-bus:FullAccounts 2022-09-01 2023-08-31 10272659 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 10272659 frs-bus:Micro-entities 2022-09-01 2023-08-31 10272659 frs-bus:EntityHasNeverTraded 2022-09-01 2023-08-31 10272659 frs-bus:EntityNoLongerTradingButTradedInPast 2022-09-01 2023-08-31 10272659 frs-bus:Audited 2022-09-01 2023-08-31 10272659 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 10272659 frs-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 10272659 frs-bus:OrdinaryShareClass1 2022-09-01 2023-08-31 10272659 frs-bus:OrdinaryShareClass1 2022-08-31 10272659 frs-bus:OrdinaryShareClass1 2023-08-31 10272659 frs-bus:OrdinaryShareClass2 2022-09-01 2023-08-31 10272659 frs-bus:OrdinaryShareClass2 2022-08-31 10272659 frs-bus:OrdinaryShareClass2 2023-08-31 10272659 frs-bus:OrdinaryShareClass3 2022-09-01 2023-08-31 10272659 frs-bus:OrdinaryShareClass3 2022-08-31 10272659 frs-bus:OrdinaryShareClass3 2023-08-31 10272659 frs-bus:OrdinaryShareClass4 2022-09-01 2023-08-31 10272659 frs-bus:OrdinaryShareClass4 2022-08-31 10272659 frs-bus:OrdinaryShareClass4 2023-08-31 10272659 frs-bus:OrdinaryShareClass5 2022-09-01 2023-08-31 10272659 frs-bus:OrdinaryShareClass5 2022-08-31 10272659 frs-bus:OrdinaryShareClass5 2023-08-31 10272659 frs-bus:PreferenceShareClass1 2022-09-01 2023-08-31 10272659 frs-bus:PreferenceShareClass1 2022-08-31 10272659 frs-bus:PreferenceShareClass1 2023-08-31 10272659 frs-bus:PreferenceShareClass2 2022-09-01 2023-08-31 10272659 frs-bus:PreferenceShareClass2 2022-08-31 10272659 frs-bus:PreferenceShareClass2 2023-08-31 10272659 frs-bus:PreferenceShareClass3 2022-09-01 2023-08-31 10272659 frs-bus:PreferenceShareClass3 2022-08-31 10272659 frs-bus:PreferenceShareClass3 2023-08-31 10272659 frs-bus:PreferenceShareClass4 2022-09-01 2023-08-31 10272659 frs-bus:PreferenceShareClass4 2022-08-31 10272659 frs-bus:PreferenceShareClass4 2023-08-31 10272659 frs-bus:PreferenceShareClass5 2022-09-01 2023-08-31 10272659 frs-bus:PreferenceShareClass5 2022-08-31 10272659 frs-bus:PreferenceShareClass5 2023-08-31 10272659 1 2022-09-01 2023-08-31 10272659 dpl-frs:CostSales 2022-09-01 2023-08-31 10272659 dpl-frs:CostSales 2022-08-31 10272659 dpl-frs:CostSales 2023-08-31 10272659 dpl-frs:DistributionCosts 2022-09-01 2023-08-31 10272659 dpl-frs:AdministrativeExpenses 2022-09-01 2023-08-31 10272659 frs-bus:Director1 2022-09-01 2023-08-31 10272659 frs-bus:Director1 2022-08-31 10272659 frs-bus:Director1 2023-08-31 10272659 1 2022-09-01 2023-08-31 10272659 frs-core:CurrentFinancialInstruments 1 2023-08-31 10272659 frs-core:Non-currentFinancialInstruments 1 2023-08-31 10272659 2 2022-09-01 2023-08-31 10272659 frs-core:CurrentFinancialInstruments 2 2023-08-31 10272659 frs-core:Non-currentFinancialInstruments 2 2023-08-31 10272659 3 2022-09-01 2023-08-31 10272659 frs-core:CurrentFinancialInstruments 3 2023-08-31 10272659 frs-core:Non-currentFinancialInstruments 3 2023-08-31 10272659 4 2022-09-01 2023-08-31 10272659 frs-core:CurrentFinancialInstruments 4 2023-08-31 10272659 frs-core:Non-currentFinancialInstruments 4 2023-08-31 10272659 5 2022-09-01 2023-08-31 10272659 frs-core:CurrentFinancialInstruments 5 2023-08-31 10272659 frs-core:Non-currentFinancialInstruments 5 2023-08-31 10272659 6 2022-09-01 2023-08-31 10272659 frs-core:CurrentFinancialInstruments 6 2023-08-31 10272659 frs-core:Non-currentFinancialInstruments 6 2023-08-31 10272659 7 2022-09-01 2023-08-31 10272659 frs-core:CurrentFinancialInstruments 7 2023-08-31 10272659 frs-core:Non-currentFinancialInstruments 7 2023-08-31 10272659 8 2022-09-01 2023-08-31 10272659 frs-core:CurrentFinancialInstruments 8 2023-08-31 10272659 frs-core:Non-currentFinancialInstruments 8 2023-08-31 10272659 9 2022-09-01 2023-08-31 10272659 frs-core:CurrentFinancialInstruments 9 2023-08-31 10272659 frs-core:Non-currentFinancialInstruments 9 2023-08-31 10272659 10 2022-09-01 2023-08-31 10272659 frs-core:CurrentFinancialInstruments 10 2023-08-31 10272659 frs-core:Non-currentFinancialInstruments 10 2023-08-31 10272659 11 2022-09-01 2023-08-31 10272659 frs-core:CurrentFinancialInstruments 11 2023-08-31 10272659 frs-core:Non-currentFinancialInstruments 11 2023-08-31 10272659 12 2022-09-01 2023-08-31 10272659 frs-core:CurrentFinancialInstruments 12 2023-08-31 10272659 frs-core:Non-currentFinancialInstruments 12 2023-08-31 10272659 13 2022-09-01 2023-08-31 10272659 frs-core:CurrentFinancialInstruments 13 2023-08-31 10272659 frs-core:Non-currentFinancialInstruments 13 2023-08-31 10272659 14 2022-09-01 2023-08-31 10272659 frs-core:CurrentFinancialInstruments 14 2023-08-31 10272659 frs-core:Non-currentFinancialInstruments 14 2023-08-31 10272659 15 2022-09-01 2023-08-31 10272659 frs-core:CurrentFinancialInstruments 15 2023-08-31 10272659 frs-core:Non-currentFinancialInstruments 15 2023-08-31 10272659 16 2022-09-01 2023-08-31 10272659 frs-core:CurrentFinancialInstruments 16 2023-08-31 10272659 frs-core:Non-currentFinancialInstruments 16 2023-08-31 10272659 17 2022-09-01 2023-08-31 10272659 frs-core:CurrentFinancialInstruments 17 2023-08-31 10272659 frs-core:Non-currentFinancialInstruments 17 2023-08-31 10272659 18 2022-09-01 2023-08-31 10272659 frs-core:CurrentFinancialInstruments 18 2023-08-31 10272659 frs-core:Non-currentFinancialInstruments 18 2023-08-31 10272659 19 2022-09-01 2023-08-31 10272659 frs-core:CurrentFinancialInstruments 19 2023-08-31 10272659 frs-core:Non-currentFinancialInstruments 19 2023-08-31 10272659 20 2022-09-01 2023-08-31 10272659 frs-core:CurrentFinancialInstruments 20 2023-08-31 10272659 frs-core:Non-currentFinancialInstruments 20 2023-08-31 10272659 dpl-frs:Item1 2022-09-01 2023-08-31 10272659 dpl-frs:Item1 2022-08-31 10272659 dpl-frs:Item1 2023-08-31 10272659 dpl-frs:CostSales dpl-frs:Item1 2022-09-01 2023-08-31 10272659 dpl-frs:CostSales dpl-frs:Item1 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item1 2023-08-31 10272659 dpl-frs:DistributionCosts dpl-frs:Item1 2022-09-01 2023-08-31 10272659 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-09-01 2023-08-31 10272659 dpl-frs:Item2 2022-09-01 2023-08-31 10272659 dpl-frs:Item2 2022-08-31 10272659 dpl-frs:Item2 2023-08-31 10272659 dpl-frs:CostSales dpl-frs:Item2 2022-09-01 2023-08-31 10272659 dpl-frs:CostSales dpl-frs:Item2 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item2 2023-08-31 10272659 dpl-frs:DistributionCosts dpl-frs:Item2 2022-09-01 2023-08-31 10272659 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-09-01 2023-08-31 10272659 dpl-frs:Item3 2022-09-01 2023-08-31 10272659 dpl-frs:Item3 2022-08-31 10272659 dpl-frs:Item3 2023-08-31 10272659 dpl-frs:CostSales dpl-frs:Item3 2022-09-01 2023-08-31 10272659 dpl-frs:CostSales dpl-frs:Item3 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item3 2023-08-31 10272659 dpl-frs:DistributionCosts dpl-frs:Item3 2022-09-01 2023-08-31 10272659 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-09-01 2023-08-31 10272659 dpl-frs:Item4 2022-09-01 2023-08-31 10272659 dpl-frs:Item4 2022-08-31 10272659 dpl-frs:Item4 2023-08-31 10272659 dpl-frs:CostSales dpl-frs:Item4 2022-09-01 2023-08-31 10272659 dpl-frs:CostSales dpl-frs:Item4 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item4 2023-08-31 10272659 dpl-frs:DistributionCosts dpl-frs:Item4 2022-09-01 2023-08-31 10272659 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-09-01 2023-08-31 10272659 dpl-frs:Item5 2022-09-01 2023-08-31 10272659 dpl-frs:Item5 2022-08-31 10272659 dpl-frs:Item5 2023-08-31 10272659 dpl-frs:CostSales dpl-frs:Item5 2022-09-01 2023-08-31 10272659 dpl-frs:CostSales dpl-frs:Item5 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item5 2023-08-31 10272659 dpl-frs:DistributionCosts dpl-frs:Item5 2022-09-01 2023-08-31 10272659 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-09-01 2023-08-31 10272659 dpl-frs:Item6 2022-09-01 2023-08-31 10272659 dpl-frs:Item6 2022-08-31 10272659 dpl-frs:Item6 2023-08-31 10272659 dpl-frs:CostSales dpl-frs:Item6 2022-09-01 2023-08-31 10272659 dpl-frs:CostSales dpl-frs:Item6 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item6 2023-08-31 10272659 dpl-frs:DistributionCosts dpl-frs:Item6 2022-09-01 2023-08-31 10272659 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-09-01 2023-08-31 10272659 dpl-frs:Item7 2022-09-01 2023-08-31 10272659 dpl-frs:Item7 2022-08-31 10272659 dpl-frs:Item7 2023-08-31 10272659 dpl-frs:CostSales dpl-frs:Item7 2022-09-01 2023-08-31 10272659 dpl-frs:CostSales dpl-frs:Item7 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item7 2023-08-31 10272659 dpl-frs:DistributionCosts dpl-frs:Item7 2022-09-01 2023-08-31 10272659 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-09-01 2023-08-31 10272659 dpl-frs:Item8 2022-09-01 2023-08-31 10272659 dpl-frs:Item8 2022-08-31 10272659 dpl-frs:Item8 2023-08-31 10272659 dpl-frs:CostSales dpl-frs:Item8 2022-09-01 2023-08-31 10272659 dpl-frs:CostSales dpl-frs:Item8 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item8 2023-08-31 10272659 dpl-frs:DistributionCosts dpl-frs:Item8 2022-09-01 2023-08-31 10272659 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-09-01 2023-08-31 10272659 dpl-frs:Item9 2022-09-01 2023-08-31 10272659 dpl-frs:Item9 2022-08-31 10272659 dpl-frs:Item9 2023-08-31 10272659 dpl-frs:CostSales dpl-frs:Item9 2022-09-01 2023-08-31 10272659 dpl-frs:CostSales dpl-frs:Item9 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item9 2023-08-31 10272659 dpl-frs:DistributionCosts dpl-frs:Item9 2022-09-01 2023-08-31 10272659 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-09-01 2023-08-31 10272659 dpl-frs:Item10 2022-09-01 2023-08-31 10272659 dpl-frs:Item10 2022-08-31 10272659 dpl-frs:Item10 2023-08-31 10272659 dpl-frs:CostSales dpl-frs:Item10 2022-09-01 2023-08-31 10272659 dpl-frs:CostSales dpl-frs:Item10 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item10 2023-08-31 10272659 dpl-frs:DistributionCosts dpl-frs:Item10 2022-09-01 2023-08-31 10272659 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-09-01 2023-08-31 10272659 dpl-frs:Item11 2022-09-01 2023-08-31 10272659 dpl-frs:Item11 2022-08-31 10272659 dpl-frs:Item11 2023-08-31 10272659 dpl-frs:CostSales dpl-frs:Item11 2022-09-01 2023-08-31 10272659 dpl-frs:CostSales dpl-frs:Item11 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item11 2023-08-31 10272659 dpl-frs:DistributionCosts dpl-frs:Item11 2022-09-01 2023-08-31 10272659 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-09-01 2023-08-31 10272659 dpl-frs:Item12 2022-09-01 2023-08-31 10272659 dpl-frs:Item12 2022-08-31 10272659 dpl-frs:Item12 2023-08-31 10272659 dpl-frs:CostSales dpl-frs:Item12 2022-09-01 2023-08-31 10272659 dpl-frs:CostSales dpl-frs:Item12 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item12 2023-08-31 10272659 dpl-frs:DistributionCosts dpl-frs:Item12 2022-09-01 2023-08-31 10272659 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-09-01 2023-08-31 10272659 1 2022-09-01 2023-08-31 10272659 frs-countries:EnglandWales 2022-09-01 2023-08-31 10272659 2021-08-31 10272659 2022-08-31 10272659 2021-09-01 2022-08-31 10272659 frs-core:CurrentFinancialInstruments 2022-08-31 10272659 frs-core:CurrentFinancialInstruments 2021-09-01 2022-08-31 10272659 frs-core:Non-currentFinancialInstruments 2022-08-31 10272659 frs-core:Non-currentFinancialInstruments 2021-09-01 2022-08-31 10272659 frs-core:CurrentFinancialInstruments 2021-09-01 2022-08-31 10272659 frs-core:CurrentFinancialInstruments 2022-08-31 10272659 frs-core:AfterOneYear 2021-09-01 2022-08-31 10272659 frs-core:BetweenOneFiveYears 2021-09-01 2022-08-31 10272659 frs-core:BetweenOneFiveYears 2022-08-31 10272659 frs-core:ComputerEquipment 2022-08-31 10272659 frs-core:ComputerEquipment 2021-09-01 2022-08-31 10272659 frs-core:ComputerEquipment 2021-08-31 10272659 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-08-31 10272659 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-09-01 2022-08-31 10272659 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-08-31 10272659 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-08-31 10272659 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-09-01 2022-08-31 10272659 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-08-31 10272659 frs-core:FurnitureFittings 2022-08-31 10272659 frs-core:FurnitureFittings 2021-09-01 2022-08-31 10272659 frs-core:FurnitureFittings 2021-08-31 10272659 frs-core:NetGoodwill 2022-08-31 10272659 frs-core:NetGoodwill 2021-09-01 2022-08-31 10272659 frs-core:NetGoodwill 2021-08-31 10272659 frs-core:InvestmentPropertyIncludedWithinPPE 2022-08-31 10272659 frs-core:InvestmentPropertyIncludedWithinPPE 2021-09-01 2022-08-31 10272659 frs-core:InvestmentPropertyIncludedWithinPPE 2021-08-31 10272659 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-31 10272659 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-09-01 2022-08-31 10272659 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-08-31 10272659 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-08-31 10272659 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-09-01 2022-08-31 10272659 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-08-31 10272659 frs-core:MoreThanFiveYears 2021-09-01 2022-08-31 10272659 frs-core:MoreThanFiveYears 2022-08-31 10272659 frs-core:MotorVehicles 2022-08-31 10272659 frs-core:MotorVehicles 2021-09-01 2022-08-31 10272659 frs-core:MotorVehicles 2021-08-31 10272659 frs-core:OtherResidualIntangibleAssets 2022-08-31 10272659 frs-core:OtherResidualIntangibleAssets 2021-09-01 2022-08-31 10272659 frs-core:OtherResidualIntangibleAssets 2021-08-31 10272659 frs-core:PlantMachinery 2022-08-31 10272659 frs-core:PlantMachinery 2021-09-01 2022-08-31 10272659 frs-core:PlantMachinery 2021-08-31 10272659 frs-core:Secured 2022-08-31 10272659 frs-core:Unsecured 2022-08-31 10272659 frs-core:WithinOneYear 2021-09-01 2022-08-31 10272659 frs-core:WithinOneYear 2022-08-31 10272659 frs-core:CapitalRedemptionReserve 2021-09-01 2022-08-31 10272659 frs-core:CapitalRedemptionReserve 2021-08-31 10272659 frs-core:CapitalRedemptionReserve 2022-08-31 10272659 frs-core:OtherReservesSubtotal 2021-09-01 2022-08-31 10272659 frs-core:OtherReservesSubtotal 2021-08-31 10272659 frs-core:OtherReservesSubtotal 2022-08-31 10272659 frs-core:RevaluationReserve 2021-09-01 2022-08-31 10272659 frs-core:RevaluationReserve 2021-08-31 10272659 frs-core:RevaluationReserve 2022-08-31 10272659 frs-core:SharePremium 2021-09-01 2022-08-31 10272659 frs-core:SharePremium 2021-08-31 10272659 frs-core:SharePremium 2022-08-31 10272659 frs-core:ShareCapital 2021-09-01 2022-08-31 10272659 frs-core:ShareCapital 2021-08-31 10272659 frs-core:ShareCapital 2022-08-31 10272659 frs-core:RetainedEarningsAccumulatedLosses 2021-09-01 2022-08-31 10272659 frs-core:RetainedEarningsAccumulatedLosses 2021-08-31 10272659 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31 10272659 frs-bus:HighestPaidDirector 2021-09-01 2022-08-31 10272659 frs-bus:PrivateLimitedCompanyLtd 2021-09-01 2022-08-31 10272659 frs-bus:CompanyLimitedByGuarantee 2021-09-01 2022-08-31 10272659 frs-bus:LimitedLiabilityPartnershipLLP 2021-09-01 2022-08-31 10272659 frs-bus:FullAccounts 2021-09-01 2022-08-31 10272659 frs-bus:FilletedAccounts 2021-09-01 2022-08-31 10272659 frs-bus:Micro-entities 2021-09-01 2022-08-31 10272659 frs-bus:EntityHasNeverTraded 2021-09-01 2022-08-31 10272659 frs-bus:EntityNoLongerTradingButTradedInPast 2021-09-01 2022-08-31 10272659 frs-bus:Audited 2021-09-01 2022-08-31 10272659 frs-bus:AuditExempt-NoAccountantsReport 2021-09-01 2022-08-31 10272659 frs-bus:AuditExemptWithAccountantsReport 2021-09-01 2022-08-31 10272659 frs-bus:OrdinaryShareClass1 2021-09-01 2022-08-31 10272659 frs-bus:OrdinaryShareClass1 2021-08-31 10272659 frs-bus:OrdinaryShareClass1 2022-08-31 10272659 frs-bus:OrdinaryShareClass2 2021-09-01 2022-08-31 10272659 frs-bus:OrdinaryShareClass2 2021-08-31 10272659 frs-bus:OrdinaryShareClass2 2022-08-31 10272659 frs-bus:OrdinaryShareClass3 2021-09-01 2022-08-31 10272659 frs-bus:OrdinaryShareClass3 2021-08-31 10272659 frs-bus:OrdinaryShareClass3 2022-08-31 10272659 frs-bus:OrdinaryShareClass4 2021-09-01 2022-08-31 10272659 frs-bus:OrdinaryShareClass4 2021-08-31 10272659 frs-bus:OrdinaryShareClass4 2022-08-31 10272659 frs-bus:OrdinaryShareClass5 2021-09-01 2022-08-31 10272659 frs-bus:OrdinaryShareClass5 2021-08-31 10272659 frs-bus:OrdinaryShareClass5 2022-08-31 10272659 frs-bus:PreferenceShareClass1 2021-09-01 2022-08-31 10272659 frs-bus:PreferenceShareClass1 2021-08-31 10272659 frs-bus:PreferenceShareClass1 2022-08-31 10272659 frs-bus:PreferenceShareClass2 2021-09-01 2022-08-31 10272659 frs-bus:PreferenceShareClass2 2021-08-31 10272659 frs-bus:PreferenceShareClass2 2022-08-31 10272659 frs-bus:PreferenceShareClass3 2021-09-01 2022-08-31 10272659 frs-bus:PreferenceShareClass3 2021-08-31 10272659 frs-bus:PreferenceShareClass3 2022-08-31 10272659 frs-bus:PreferenceShareClass4 2021-09-01 2022-08-31 10272659 frs-bus:PreferenceShareClass4 2021-08-31 10272659 frs-bus:PreferenceShareClass4 2022-08-31 10272659 frs-bus:PreferenceShareClass5 2021-09-01 2022-08-31 10272659 frs-bus:PreferenceShareClass5 2021-08-31 10272659 frs-bus:PreferenceShareClass5 2022-08-31 10272659 1 2021-09-01 2022-08-31 10272659 dpl-frs:CostSales 2021-09-01 2022-08-31 10272659 dpl-frs:CostSales 2021-08-31 10272659 dpl-frs:CostSales 2022-08-31 10272659 dpl-frs:DistributionCosts 2021-09-01 2022-08-31 10272659 dpl-frs:AdministrativeExpenses 2021-09-01 2022-08-31 10272659 frs-bus:Director1 2021-09-01 2022-08-31 10272659 frs-bus:Director1 2021-08-31 10272659 frs-bus:Director1 2022-08-31 10272659 1 2021-09-01 2022-08-31 10272659 frs-core:CurrentFinancialInstruments 1 2022-08-31 10272659 frs-core:Non-currentFinancialInstruments 1 2022-08-31 10272659 2 2021-09-01 2022-08-31 10272659 frs-core:CurrentFinancialInstruments 2 2022-08-31 10272659 frs-core:Non-currentFinancialInstruments 2 2022-08-31 10272659 3 2021-09-01 2022-08-31 10272659 frs-core:CurrentFinancialInstruments 3 2022-08-31 10272659 frs-core:Non-currentFinancialInstruments 3 2022-08-31 10272659 4 2021-09-01 2022-08-31 10272659 frs-core:CurrentFinancialInstruments 4 2022-08-31 10272659 frs-core:Non-currentFinancialInstruments 4 2022-08-31 10272659 5 2021-09-01 2022-08-31 10272659 frs-core:CurrentFinancialInstruments 5 2022-08-31 10272659 frs-core:Non-currentFinancialInstruments 5 2022-08-31 10272659 6 2021-09-01 2022-08-31 10272659 frs-core:CurrentFinancialInstruments 6 2022-08-31 10272659 frs-core:Non-currentFinancialInstruments 6 2022-08-31 10272659 7 2021-09-01 2022-08-31 10272659 frs-core:CurrentFinancialInstruments 7 2022-08-31 10272659 frs-core:Non-currentFinancialInstruments 7 2022-08-31 10272659 8 2021-09-01 2022-08-31 10272659 frs-core:CurrentFinancialInstruments 8 2022-08-31 10272659 frs-core:Non-currentFinancialInstruments 8 2022-08-31 10272659 9 2021-09-01 2022-08-31 10272659 frs-core:CurrentFinancialInstruments 9 2022-08-31 10272659 frs-core:Non-currentFinancialInstruments 9 2022-08-31 10272659 10 2021-09-01 2022-08-31 10272659 frs-core:CurrentFinancialInstruments 10 2022-08-31 10272659 frs-core:Non-currentFinancialInstruments 10 2022-08-31 10272659 11 2021-09-01 2022-08-31 10272659 frs-core:CurrentFinancialInstruments 11 2022-08-31 10272659 frs-core:Non-currentFinancialInstruments 11 2022-08-31 10272659 12 2021-09-01 2022-08-31 10272659 frs-core:CurrentFinancialInstruments 12 2022-08-31 10272659 frs-core:Non-currentFinancialInstruments 12 2022-08-31 10272659 13 2021-09-01 2022-08-31 10272659 frs-core:CurrentFinancialInstruments 13 2022-08-31 10272659 frs-core:Non-currentFinancialInstruments 13 2022-08-31 10272659 14 2021-09-01 2022-08-31 10272659 frs-core:CurrentFinancialInstruments 14 2022-08-31 10272659 frs-core:Non-currentFinancialInstruments 14 2022-08-31 10272659 15 2021-09-01 2022-08-31 10272659 frs-core:CurrentFinancialInstruments 15 2022-08-31 10272659 frs-core:Non-currentFinancialInstruments 15 2022-08-31 10272659 16 2021-09-01 2022-08-31 10272659 frs-core:CurrentFinancialInstruments 16 2022-08-31 10272659 frs-core:Non-currentFinancialInstruments 16 2022-08-31 10272659 17 2021-09-01 2022-08-31 10272659 frs-core:CurrentFinancialInstruments 17 2022-08-31 10272659 frs-core:Non-currentFinancialInstruments 17 2022-08-31 10272659 18 2021-09-01 2022-08-31 10272659 frs-core:CurrentFinancialInstruments 18 2022-08-31 10272659 frs-core:Non-currentFinancialInstruments 18 2022-08-31 10272659 19 2021-09-01 2022-08-31 10272659 frs-core:CurrentFinancialInstruments 19 2022-08-31 10272659 frs-core:Non-currentFinancialInstruments 19 2022-08-31 10272659 20 2021-09-01 2022-08-31 10272659 frs-core:CurrentFinancialInstruments 20 2022-08-31 10272659 frs-core:Non-currentFinancialInstruments 20 2022-08-31 10272659 dpl-frs:Item1 2021-09-01 2022-08-31 10272659 dpl-frs:Item1 2021-08-31 10272659 dpl-frs:Item1 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item1 2021-09-01 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item1 2021-08-31 10272659 dpl-frs:CostSales dpl-frs:Item1 2022-08-31 10272659 dpl-frs:DistributionCosts dpl-frs:Item1 2021-09-01 2022-08-31 10272659 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-09-01 2022-08-31 10272659 dpl-frs:Item2 2021-09-01 2022-08-31 10272659 dpl-frs:Item2 2021-08-31 10272659 dpl-frs:Item2 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item2 2021-09-01 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item2 2021-08-31 10272659 dpl-frs:CostSales dpl-frs:Item2 2022-08-31 10272659 dpl-frs:DistributionCosts dpl-frs:Item2 2021-09-01 2022-08-31 10272659 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-09-01 2022-08-31 10272659 dpl-frs:Item3 2021-09-01 2022-08-31 10272659 dpl-frs:Item3 2021-08-31 10272659 dpl-frs:Item3 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item3 2021-09-01 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item3 2021-08-31 10272659 dpl-frs:CostSales dpl-frs:Item3 2022-08-31 10272659 dpl-frs:DistributionCosts dpl-frs:Item3 2021-09-01 2022-08-31 10272659 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-09-01 2022-08-31 10272659 dpl-frs:Item4 2021-09-01 2022-08-31 10272659 dpl-frs:Item4 2021-08-31 10272659 dpl-frs:Item4 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item4 2021-09-01 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item4 2021-08-31 10272659 dpl-frs:CostSales dpl-frs:Item4 2022-08-31 10272659 dpl-frs:DistributionCosts dpl-frs:Item4 2021-09-01 2022-08-31 10272659 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-09-01 2022-08-31 10272659 dpl-frs:Item5 2021-09-01 2022-08-31 10272659 dpl-frs:Item5 2021-08-31 10272659 dpl-frs:Item5 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item5 2021-09-01 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item5 2021-08-31 10272659 dpl-frs:CostSales dpl-frs:Item5 2022-08-31 10272659 dpl-frs:DistributionCosts dpl-frs:Item5 2021-09-01 2022-08-31 10272659 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-09-01 2022-08-31 10272659 dpl-frs:Item6 2021-09-01 2022-08-31 10272659 dpl-frs:Item6 2021-08-31 10272659 dpl-frs:Item6 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item6 2021-09-01 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item6 2021-08-31 10272659 dpl-frs:CostSales dpl-frs:Item6 2022-08-31 10272659 dpl-frs:DistributionCosts dpl-frs:Item6 2021-09-01 2022-08-31 10272659 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-09-01 2022-08-31 10272659 dpl-frs:Item7 2021-09-01 2022-08-31 10272659 dpl-frs:Item7 2021-08-31 10272659 dpl-frs:Item7 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item7 2021-09-01 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item7 2021-08-31 10272659 dpl-frs:CostSales dpl-frs:Item7 2022-08-31 10272659 dpl-frs:DistributionCosts dpl-frs:Item7 2021-09-01 2022-08-31 10272659 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-09-01 2022-08-31 10272659 dpl-frs:Item8 2021-09-01 2022-08-31 10272659 dpl-frs:Item8 2021-08-31 10272659 dpl-frs:Item8 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item8 2021-09-01 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item8 2021-08-31 10272659 dpl-frs:CostSales dpl-frs:Item8 2022-08-31 10272659 dpl-frs:DistributionCosts dpl-frs:Item8 2021-09-01 2022-08-31 10272659 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-09-01 2022-08-31 10272659 dpl-frs:Item9 2021-09-01 2022-08-31 10272659 dpl-frs:Item9 2021-08-31 10272659 dpl-frs:Item9 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item9 2021-09-01 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item9 2021-08-31 10272659 dpl-frs:CostSales dpl-frs:Item9 2022-08-31 10272659 dpl-frs:DistributionCosts dpl-frs:Item9 2021-09-01 2022-08-31 10272659 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-09-01 2022-08-31 10272659 dpl-frs:Item10 2021-09-01 2022-08-31 10272659 dpl-frs:Item10 2021-08-31 10272659 dpl-frs:Item10 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item10 2021-09-01 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item10 2021-08-31 10272659 dpl-frs:CostSales dpl-frs:Item10 2022-08-31 10272659 dpl-frs:DistributionCosts dpl-frs:Item10 2021-09-01 2022-08-31 10272659 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-09-01 2022-08-31 10272659 dpl-frs:Item11 2021-09-01 2022-08-31 10272659 dpl-frs:Item11 2021-08-31 10272659 dpl-frs:Item11 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item11 2021-09-01 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item11 2021-08-31 10272659 dpl-frs:CostSales dpl-frs:Item11 2022-08-31 10272659 dpl-frs:DistributionCosts dpl-frs:Item11 2021-09-01 2022-08-31 10272659 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-09-01 2022-08-31 10272659 dpl-frs:Item12 2021-09-01 2022-08-31 10272659 dpl-frs:Item12 2021-08-31 10272659 dpl-frs:Item12 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item12 2021-09-01 2022-08-31 10272659 dpl-frs:CostSales dpl-frs:Item12 2021-08-31 10272659 dpl-frs:CostSales dpl-frs:Item12 2022-08-31 10272659 dpl-frs:DistributionCosts dpl-frs:Item12 2021-09-01 2022-08-31 10272659 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-09-01 2022-08-31 10272659 1 2021-09-01 2022-08-31 10272659 frs-countries:EnglandWales 2021-09-01 2022-08-31
Registered number: 10272659
VIVOHR & Training (UK) Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
Jupp Castle Limited
ACCA
5 Taplins Court
Taplins Farm Lane
Hartley Wintney
RG27 8XU
Statement of Financial Position
Registered number: 10272659
2023 2022
£ £
Fixed assets 7,245 4,859
Current assets 93,065 73,334
Prepayments and accrued income 2,223 2,256
Creditors: Amounts Falling Due Within One Year (36,702 ) (27,297 )
NET CURRENT ASSETS 58,586 48,293
TOTAL ASSETS LESS CURRENT LIABILITIES 65,831 53,152
Creditors: Amounts Falling After More Than One Year (12,833 ) (19,833 )
NET ASSETS 52,998 33,319
CAPITAL AND RESERVES 52,998 33,319

Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 4 (2022: 4)
4 4
2. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
Land and buildings
2023 2022
£ £
Within 1 year 11,760 11,760
Between 1 and 5 years 4,900 16,660
16,660 28,420
3. General Information
VIVOHR & Training (UK) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10272659 . The registered office is Unit 2b Stanhope Gate, Stanhope Road, Camberley, Surrey, GU15 3DW.
Page 0
Page 1
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Mrs Samantha Swinstead
Director
6 February 2024