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dpl-frs:Item2 2022-10-01 2023-09-30 11413268 dpl-frs:CostSales dpl-frs:Item2 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item2 2023-09-30 11413268 dpl-frs:DistributionCosts dpl-frs:Item2 2022-10-01 2023-09-30 11413268 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-10-01 2023-09-30 11413268 dpl-frs:Item3 2022-10-01 2023-09-30 11413268 dpl-frs:Item3 2022-09-30 11413268 dpl-frs:Item3 2023-09-30 11413268 dpl-frs:CostSales dpl-frs:Item3 2022-10-01 2023-09-30 11413268 dpl-frs:CostSales dpl-frs:Item3 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item3 2023-09-30 11413268 dpl-frs:DistributionCosts dpl-frs:Item3 2022-10-01 2023-09-30 11413268 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-10-01 2023-09-30 11413268 dpl-frs:Item4 2022-10-01 2023-09-30 11413268 dpl-frs:Item4 2022-09-30 11413268 dpl-frs:Item4 2023-09-30 11413268 dpl-frs:CostSales dpl-frs:Item4 2022-10-01 2023-09-30 11413268 dpl-frs:CostSales dpl-frs:Item4 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item4 2023-09-30 11413268 dpl-frs:DistributionCosts dpl-frs:Item4 2022-10-01 2023-09-30 11413268 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-10-01 2023-09-30 11413268 dpl-frs:Item5 2022-10-01 2023-09-30 11413268 dpl-frs:Item5 2022-09-30 11413268 dpl-frs:Item5 2023-09-30 11413268 dpl-frs:CostSales dpl-frs:Item5 2022-10-01 2023-09-30 11413268 dpl-frs:CostSales dpl-frs:Item5 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item5 2023-09-30 11413268 dpl-frs:DistributionCosts dpl-frs:Item5 2022-10-01 2023-09-30 11413268 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-10-01 2023-09-30 11413268 dpl-frs:Item6 2022-10-01 2023-09-30 11413268 dpl-frs:Item6 2022-09-30 11413268 dpl-frs:Item6 2023-09-30 11413268 dpl-frs:CostSales dpl-frs:Item6 2022-10-01 2023-09-30 11413268 dpl-frs:CostSales dpl-frs:Item6 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item6 2023-09-30 11413268 dpl-frs:DistributionCosts dpl-frs:Item6 2022-10-01 2023-09-30 11413268 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-10-01 2023-09-30 11413268 dpl-frs:Item7 2022-10-01 2023-09-30 11413268 dpl-frs:Item7 2022-09-30 11413268 dpl-frs:Item7 2023-09-30 11413268 dpl-frs:CostSales dpl-frs:Item7 2022-10-01 2023-09-30 11413268 dpl-frs:CostSales dpl-frs:Item7 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item7 2023-09-30 11413268 dpl-frs:DistributionCosts dpl-frs:Item7 2022-10-01 2023-09-30 11413268 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-10-01 2023-09-30 11413268 dpl-frs:Item8 2022-10-01 2023-09-30 11413268 dpl-frs:Item8 2022-09-30 11413268 dpl-frs:Item8 2023-09-30 11413268 dpl-frs:CostSales dpl-frs:Item8 2022-10-01 2023-09-30 11413268 dpl-frs:CostSales dpl-frs:Item8 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item8 2023-09-30 11413268 dpl-frs:DistributionCosts dpl-frs:Item8 2022-10-01 2023-09-30 11413268 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-10-01 2023-09-30 11413268 dpl-frs:Item9 2022-10-01 2023-09-30 11413268 dpl-frs:Item9 2022-09-30 11413268 dpl-frs:Item9 2023-09-30 11413268 dpl-frs:CostSales dpl-frs:Item9 2022-10-01 2023-09-30 11413268 dpl-frs:CostSales dpl-frs:Item9 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item9 2023-09-30 11413268 dpl-frs:DistributionCosts dpl-frs:Item9 2022-10-01 2023-09-30 11413268 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-10-01 2023-09-30 11413268 dpl-frs:Item10 2022-10-01 2023-09-30 11413268 dpl-frs:Item10 2022-09-30 11413268 dpl-frs:Item10 2023-09-30 11413268 dpl-frs:CostSales dpl-frs:Item10 2022-10-01 2023-09-30 11413268 dpl-frs:CostSales dpl-frs:Item10 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item10 2023-09-30 11413268 dpl-frs:DistributionCosts dpl-frs:Item10 2022-10-01 2023-09-30 11413268 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-10-01 2023-09-30 11413268 dpl-frs:Item11 2022-10-01 2023-09-30 11413268 dpl-frs:Item11 2022-09-30 11413268 dpl-frs:Item11 2023-09-30 11413268 dpl-frs:CostSales dpl-frs:Item11 2022-10-01 2023-09-30 11413268 dpl-frs:CostSales dpl-frs:Item11 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item11 2023-09-30 11413268 dpl-frs:DistributionCosts dpl-frs:Item11 2022-10-01 2023-09-30 11413268 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-10-01 2023-09-30 11413268 dpl-frs:Item12 2022-10-01 2023-09-30 11413268 dpl-frs:Item12 2022-09-30 11413268 dpl-frs:Item12 2023-09-30 11413268 dpl-frs:CostSales dpl-frs:Item12 2022-10-01 2023-09-30 11413268 dpl-frs:CostSales dpl-frs:Item12 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item12 2023-09-30 11413268 dpl-frs:DistributionCosts dpl-frs:Item12 2022-10-01 2023-09-30 11413268 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-10-01 2023-09-30 11413268 1 2022-10-01 2023-09-30 11413268 frs-countries:EnglandWales 2022-10-01 2023-09-30 11413268 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-09-30 11413268 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-09-30 11413268 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-09-30 11413268 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-09-30 11413268 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-10-01 2022-09-30 11413268 frs-core:AllSubsidiaries 2021-10-01 2022-09-30 11413268 frs-core:KeyManagementPersonnel 2021-10-01 2022-09-30 11413268 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-10-01 2022-09-30 11413268 frs-core:OtherRelatedParties 2021-10-01 2022-09-30 11413268 2021-09-30 11413268 2022-09-30 11413268 2021-10-01 2022-09-30 11413268 frs-core:CurrentFinancialInstruments 2022-09-30 11413268 frs-core:CurrentFinancialInstruments 2021-10-01 2022-09-30 11413268 frs-core:Non-currentFinancialInstruments 2022-09-30 11413268 frs-core:Non-currentFinancialInstruments 2021-10-01 2022-09-30 11413268 frs-core:CurrentFinancialInstruments 2021-10-01 2022-09-30 11413268 frs-core:CurrentFinancialInstruments 2022-09-30 11413268 frs-core:AfterOneYear 2021-10-01 2022-09-30 11413268 frs-core:BetweenOneFiveYears 2021-10-01 2022-09-30 11413268 frs-core:BetweenOneFiveYears 2022-09-30 11413268 frs-core:ComputerEquipment 2022-09-30 11413268 frs-core:ComputerEquipment 2021-10-01 2022-09-30 11413268 frs-core:ComputerEquipment 2021-09-30 11413268 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-09-30 11413268 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-10-01 2022-09-30 11413268 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-09-30 11413268 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-09-30 11413268 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-10-01 2022-09-30 11413268 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-09-30 11413268 frs-core:FurnitureFittings 2022-09-30 11413268 frs-core:FurnitureFittings 2021-10-01 2022-09-30 11413268 frs-core:FurnitureFittings 2021-09-30 11413268 frs-core:NetGoodwill 2022-09-30 11413268 frs-core:NetGoodwill 2021-10-01 2022-09-30 11413268 frs-core:NetGoodwill 2021-09-30 11413268 frs-core:InvestmentPropertyIncludedWithinPPE 2022-09-30 11413268 frs-core:InvestmentPropertyIncludedWithinPPE 2021-10-01 2022-09-30 11413268 frs-core:InvestmentPropertyIncludedWithinPPE 2021-09-30 11413268 frs-core:LandBuildings 2022-09-30 11413268 frs-core:LandBuildings 2021-10-01 2022-09-30 11413268 frs-core:LandBuildings 2021-09-30 11413268 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-09-30 11413268 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-10-01 2022-09-30 11413268 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-09-30 11413268 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-09-30 11413268 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-10-01 2022-09-30 11413268 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-09-30 11413268 frs-core:MoreThanFiveYears 2021-10-01 2022-09-30 11413268 frs-core:MoreThanFiveYears 2022-09-30 11413268 frs-core:MotorVehicles 2022-09-30 11413268 frs-core:MotorVehicles 2021-10-01 2022-09-30 11413268 frs-core:MotorVehicles 2021-09-30 11413268 frs-core:OtherResidualIntangibleAssets 2022-09-30 11413268 frs-core:OtherResidualIntangibleAssets 2021-10-01 2022-09-30 11413268 frs-core:OtherResidualIntangibleAssets 2021-09-30 11413268 frs-core:PlantMachinery 2022-09-30 11413268 frs-core:PlantMachinery 2021-10-01 2022-09-30 11413268 frs-core:PlantMachinery 2021-09-30 11413268 frs-core:Secured 2022-09-30 11413268 frs-core:Unsecured 2022-09-30 11413268 frs-core:WithinOneYear 2021-10-01 2022-09-30 11413268 frs-core:WithinOneYear 2022-09-30 11413268 frs-core:CapitalRedemptionReserve 2021-10-01 2022-09-30 11413268 frs-core:CapitalRedemptionReserve 2021-09-30 11413268 frs-core:CapitalRedemptionReserve 2022-09-30 11413268 frs-core:OtherReservesSubtotal 2021-10-01 2022-09-30 11413268 frs-core:OtherReservesSubtotal 2021-09-30 11413268 frs-core:OtherReservesSubtotal 2022-09-30 11413268 frs-core:RevaluationReserve 2021-10-01 2022-09-30 11413268 frs-core:RevaluationReserve 2021-09-30 11413268 frs-core:RevaluationReserve 2022-09-30 11413268 frs-core:SharePremium 2021-10-01 2022-09-30 11413268 frs-core:SharePremium 2021-09-30 11413268 frs-core:SharePremium 2022-09-30 11413268 frs-core:ShareCapital 2021-10-01 2022-09-30 11413268 frs-core:ShareCapital 2021-09-30 11413268 frs-core:ShareCapital 2022-09-30 11413268 frs-core:RetainedEarningsAccumulatedLosses 2021-10-01 2022-09-30 11413268 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-09-30 11413268 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 11413268 frs-core:RetainedEarningsAccumulatedLosses 2021-09-30 11413268 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 11413268 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-09-30 11413268 frs-countries:UnitedKingdom 2021-10-01 2022-09-30 11413268 frs-countries:Europe 2021-10-01 2022-09-30 11413268 frs-countries:NorthAmerica 2021-10-01 2022-09-30 11413268 frs-countries:SouthAmerica 2021-10-01 2022-09-30 11413268 frs-countries:Asia 2021-10-01 2022-09-30 11413268 frs-countries:RestWorldOutsideUK 2021-10-01 2022-09-30 11413268 frs-bus:HighestPaidDirector 2021-10-01 2022-09-30 11413268 frs-bus:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30 11413268 frs-bus:CompanyLimitedByGuarantee 2021-10-01 2022-09-30 11413268 frs-bus:LimitedLiabilityPartnershipLLP 2021-10-01 2022-09-30 11413268 frs-bus:LimitedLiabilityPartnershipsSORP 2021-10-01 2022-09-30 11413268 frs-bus:FullAccounts 2021-10-01 2022-09-30 11413268 frs-bus:FilletedAccounts 2021-10-01 2022-09-30 11413268 frs-bus:AbridgedAccounts 2021-10-01 2022-09-30 11413268 frs-bus:FRS102 2021-10-01 2022-09-30 11413268 frs-bus:MediumEntities 2021-10-01 2022-09-30 11413268 frs-bus:SmallEntities 2021-10-01 2022-09-30 11413268 frs-bus:EntityHasNeverTraded 2021-10-01 2022-09-30 11413268 frs-bus:EntityNoLongerTradingButTradedInPast 2021-10-01 2022-09-30 11413268 frs-bus:Audited 2021-10-01 2022-09-30 11413268 frs-bus:AuditExempt-NoAccountantsReport 2021-10-01 2022-09-30 11413268 frs-bus:AuditExemptWithAccountantsReport 2021-10-01 2022-09-30 11413268 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-10-01 2022-09-30 11413268 frs-bus:LargeCompaniesRegimeForAccounts 2021-10-01 2022-09-30 11413268 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-10-01 2022-09-30 11413268 frs-bus:SmallCompaniesRegimeForAccounts 2021-10-01 2022-09-30 11413268 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-10-01 2022-09-30 11413268 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-10-01 2022-09-30 11413268 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-10-01 2022-09-30 11413268 frs-bus:OrdinaryShareClass1 2021-10-01 2022-09-30 11413268 frs-bus:OrdinaryShareClass1 2021-09-30 11413268 frs-bus:OrdinaryShareClass1 2022-09-30 11413268 frs-bus:OrdinaryShareClass2 2021-10-01 2022-09-30 11413268 frs-bus:OrdinaryShareClass2 2021-09-30 11413268 frs-bus:OrdinaryShareClass2 2022-09-30 11413268 frs-bus:OrdinaryShareClass3 2021-10-01 2022-09-30 11413268 frs-bus:OrdinaryShareClass3 2021-09-30 11413268 frs-bus:OrdinaryShareClass3 2022-09-30 11413268 frs-bus:OrdinaryShareClass4 2021-10-01 2022-09-30 11413268 frs-bus:OrdinaryShareClass4 2021-09-30 11413268 frs-bus:OrdinaryShareClass4 2022-09-30 11413268 frs-bus:OrdinaryShareClass5 2021-10-01 2022-09-30 11413268 frs-bus:OrdinaryShareClass5 2021-09-30 11413268 frs-bus:OrdinaryShareClass5 2022-09-30 11413268 frs-bus:PreferenceShareClass1 2021-10-01 2022-09-30 11413268 frs-bus:PreferenceShareClass1 2021-09-30 11413268 frs-bus:PreferenceShareClass1 2022-09-30 11413268 frs-bus:PreferenceShareClass2 2021-10-01 2022-09-30 11413268 frs-bus:PreferenceShareClass2 2021-09-30 11413268 frs-bus:PreferenceShareClass2 2022-09-30 11413268 frs-bus:PreferenceShareClass3 2021-10-01 2022-09-30 11413268 frs-bus:PreferenceShareClass3 2021-09-30 11413268 frs-bus:PreferenceShareClass3 2022-09-30 11413268 frs-bus:PreferenceShareClass4 2021-10-01 2022-09-30 11413268 frs-bus:PreferenceShareClass4 2021-09-30 11413268 frs-bus:PreferenceShareClass4 2022-09-30 11413268 frs-bus:PreferenceShareClass5 2021-10-01 2022-09-30 11413268 frs-bus:PreferenceShareClass5 2021-09-30 11413268 frs-bus:PreferenceShareClass5 2022-09-30 11413268 1 2021-10-01 2022-09-30 11413268 1 2022-09-30 11413268 1 2021-10-01 2022-09-30 11413268 frs-core:LeasedAssets 2021-10-01 2022-09-30 11413268 frs-core:OwnedAssets 2021-10-01 2022-09-30 11413268 frs-core:CurrencyRisk 2021-10-01 2022-09-30 11413268 frs-core:MarketRisk 2021-10-01 2022-09-30 11413268 frs-core:InterestRateRisk 2021-10-01 2022-09-30 11413268 frs-core:DeferredTaxation 2021-10-01 2022-09-30 11413268 frs-core:DeferredTaxation 2021-09-30 11413268 frs-core:DeferredTaxation 2022-09-30 11413268 frs-core:OtherProvisionsContingentLiabilities 2021-10-01 2022-09-30 11413268 frs-core:OtherProvisionsContingentLiabilities 2021-09-30 11413268 frs-core:OtherProvisionsContingentLiabilities 2022-09-30 11413268 frs-core:ProvisionsDeferredTax 2022-09-30 11413268 frs-core:OtherDeferredTax 2022-09-30 11413268 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-09-30 11413268 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-09-30 11413268 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-09-30 11413268 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-10-01 2022-09-30 11413268 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-09-30 11413268 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-09-30 11413268 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-10-01 2022-09-30 11413268 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-09-30 11413268 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-09-30 11413268 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-10-01 2022-09-30 11413268 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-09-30 11413268 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-09-30 11413268 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-09-30 11413268 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-09-30 11413268 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-09-30 11413268 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-09-30 11413268 frs-core:Share-basedPaymentsDeferredTax 2022-09-30 11413268 frs-core:TaxCreditsDeferredTax 2022-09-30 11413268 frs-core:CostValuation 2021-09-30 11413268 frs-core:AdditionsToInvestments 2022-09-30 11413268 frs-core:DisposalsRepaymentsInvestments 2022-09-30 11413268 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-09-30 11413268 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-09-30 11413268 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-09-30 11413268 frs-core:OtherIncreaseDecreaseInInvestments 2022-09-30 11413268 frs-core:CostValuation 2022-09-30 11413268 frs-core:ProvisionsForImpairmentInvestments 2021-09-30 11413268 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-09-30 11413268 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-09-30 11413268 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-09-30 11413268 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-09-30 11413268 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-09-30 11413268 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-09-30 11413268 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-09-30 11413268 frs-core:ProvisionsForImpairmentInvestments 2022-09-30 11413268 frs-core:ListedExchangeTraded 2022-09-30 11413268 frs-core:ListedExchangeTraded 2021-09-30 11413268 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-09-30 11413268 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-09-30 11413268 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-09-30 11413268 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-09-30 11413268 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-09-30 11413268 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-09-30 11413268 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-09-30 11413268 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-09-30 11413268 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-09-30 11413268 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 11413268 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 11413268 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 11413268 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 11413268 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-09-30 11413268 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 11413268 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 11413268 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 11413268 frs-core:UnlistedNon-exchangeTraded 2022-09-30 11413268 frs-core:UnlistedNon-exchangeTraded 2021-09-30 11413268 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-09-30 11413268 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 11413268 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 11413268 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 11413268 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 11413268 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 11413268 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 11413268 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-09-30 11413268 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-09-30 11413268 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 11413268 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 11413268 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 11413268 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 11413268 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-09-30 11413268 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 11413268 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 11413268 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 11413268 dpl-frs:CostSales 2021-10-01 2022-09-30 11413268 dpl-frs:CostSales 2021-09-30 11413268 dpl-frs:CostSales 2022-09-30 11413268 dpl-frs:DistributionCosts 2021-10-01 2022-09-30 11413268 dpl-frs:AdministrativeExpenses 2021-10-01 2022-09-30 11413268 frs-bus:Director1 2021-10-01 2022-09-30 11413268 frs-bus:Director1 2021-09-30 11413268 frs-bus:Director1 2022-09-30 11413268 frs-bus:Director2 2021-10-01 2022-09-30 11413268 frs-bus:Director2 2021-09-30 11413268 frs-bus:Director2 2022-09-30 11413268 frs-bus:Director3 2021-10-01 2022-09-30 11413268 frs-bus:Director3 2021-09-30 11413268 frs-bus:Director3 2022-09-30 11413268 frs-bus:Director4 2021-10-01 2022-09-30 11413268 frs-bus:Director4 2021-09-30 11413268 frs-bus:Director4 2022-09-30 11413268 frs-bus:Director5 2021-10-01 2022-09-30 11413268 frs-bus:Director5 2021-09-30 11413268 frs-bus:Director5 2022-09-30 11413268 frs-bus:Director6 2021-10-01 2022-09-30 11413268 frs-bus:Director6 2021-09-30 11413268 frs-bus:Director6 2022-09-30 11413268 frs-bus:Director7 2021-10-01 2022-09-30 11413268 frs-bus:Director7 2021-09-30 11413268 frs-bus:Director7 2022-09-30 11413268 frs-bus:Director8 2021-10-01 2022-09-30 11413268 frs-bus:Director8 2021-09-30 11413268 frs-bus:Director8 2022-09-30 11413268 frs-bus:Director9 2021-10-01 2022-09-30 11413268 frs-bus:Director9 2021-09-30 11413268 frs-bus:Director9 2022-09-30 11413268 frs-bus:Director10 2021-10-01 2022-09-30 11413268 frs-bus:Director10 2021-09-30 11413268 frs-bus:Director10 2022-09-30 11413268 1 2021-10-01 2022-09-30 11413268 frs-core:CurrentFinancialInstruments 1 2022-09-30 11413268 frs-core:Non-currentFinancialInstruments 1 2022-09-30 11413268 2 2021-10-01 2022-09-30 11413268 frs-core:CurrentFinancialInstruments 2 2022-09-30 11413268 frs-core:Non-currentFinancialInstruments 2 2022-09-30 11413268 3 2021-10-01 2022-09-30 11413268 frs-core:CurrentFinancialInstruments 3 2022-09-30 11413268 frs-core:Non-currentFinancialInstruments 3 2022-09-30 11413268 4 2021-10-01 2022-09-30 11413268 frs-core:CurrentFinancialInstruments 4 2022-09-30 11413268 frs-core:Non-currentFinancialInstruments 4 2022-09-30 11413268 5 2021-10-01 2022-09-30 11413268 frs-core:CurrentFinancialInstruments 5 2022-09-30 11413268 frs-core:Non-currentFinancialInstruments 5 2022-09-30 11413268 6 2021-10-01 2022-09-30 11413268 frs-core:CurrentFinancialInstruments 6 2022-09-30 11413268 frs-core:Non-currentFinancialInstruments 6 2022-09-30 11413268 7 2021-10-01 2022-09-30 11413268 frs-core:CurrentFinancialInstruments 7 2022-09-30 11413268 frs-core:Non-currentFinancialInstruments 7 2022-09-30 11413268 8 2021-10-01 2022-09-30 11413268 frs-core:CurrentFinancialInstruments 8 2022-09-30 11413268 frs-core:Non-currentFinancialInstruments 8 2022-09-30 11413268 9 2021-10-01 2022-09-30 11413268 frs-core:CurrentFinancialInstruments 9 2022-09-30 11413268 frs-core:Non-currentFinancialInstruments 9 2022-09-30 11413268 10 2021-10-01 2022-09-30 11413268 frs-core:CurrentFinancialInstruments 10 2022-09-30 11413268 frs-core:Non-currentFinancialInstruments 10 2022-09-30 11413268 11 2021-10-01 2022-09-30 11413268 frs-core:CurrentFinancialInstruments 11 2022-09-30 11413268 frs-core:Non-currentFinancialInstruments 11 2022-09-30 11413268 12 2021-10-01 2022-09-30 11413268 frs-core:CurrentFinancialInstruments 12 2022-09-30 11413268 frs-core:Non-currentFinancialInstruments 12 2022-09-30 11413268 13 2021-10-01 2022-09-30 11413268 frs-core:CurrentFinancialInstruments 13 2022-09-30 11413268 frs-core:Non-currentFinancialInstruments 13 2022-09-30 11413268 14 2021-10-01 2022-09-30 11413268 frs-core:CurrentFinancialInstruments 14 2022-09-30 11413268 frs-core:Non-currentFinancialInstruments 14 2022-09-30 11413268 15 2021-10-01 2022-09-30 11413268 frs-core:CurrentFinancialInstruments 15 2022-09-30 11413268 frs-core:Non-currentFinancialInstruments 15 2022-09-30 11413268 16 2021-10-01 2022-09-30 11413268 frs-core:CurrentFinancialInstruments 16 2022-09-30 11413268 frs-core:Non-currentFinancialInstruments 16 2022-09-30 11413268 17 2021-10-01 2022-09-30 11413268 frs-core:CurrentFinancialInstruments 17 2022-09-30 11413268 frs-core:Non-currentFinancialInstruments 17 2022-09-30 11413268 18 2021-10-01 2022-09-30 11413268 frs-core:CurrentFinancialInstruments 18 2022-09-30 11413268 frs-core:Non-currentFinancialInstruments 18 2022-09-30 11413268 19 2021-10-01 2022-09-30 11413268 frs-core:CurrentFinancialInstruments 19 2022-09-30 11413268 frs-core:Non-currentFinancialInstruments 19 2022-09-30 11413268 20 2021-10-01 2022-09-30 11413268 frs-core:CurrentFinancialInstruments 20 2022-09-30 11413268 frs-core:Non-currentFinancialInstruments 20 2022-09-30 11413268 dpl-frs:Item1 2021-10-01 2022-09-30 11413268 dpl-frs:Item1 2021-09-30 11413268 dpl-frs:Item1 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item1 2021-10-01 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item1 2021-09-30 11413268 dpl-frs:CostSales dpl-frs:Item1 2022-09-30 11413268 dpl-frs:DistributionCosts dpl-frs:Item1 2021-10-01 2022-09-30 11413268 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-10-01 2022-09-30 11413268 dpl-frs:Item2 2021-10-01 2022-09-30 11413268 dpl-frs:Item2 2021-09-30 11413268 dpl-frs:Item2 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item2 2021-10-01 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item2 2021-09-30 11413268 dpl-frs:CostSales dpl-frs:Item2 2022-09-30 11413268 dpl-frs:DistributionCosts dpl-frs:Item2 2021-10-01 2022-09-30 11413268 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-10-01 2022-09-30 11413268 dpl-frs:Item3 2021-10-01 2022-09-30 11413268 dpl-frs:Item3 2021-09-30 11413268 dpl-frs:Item3 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item3 2021-10-01 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item3 2021-09-30 11413268 dpl-frs:CostSales dpl-frs:Item3 2022-09-30 11413268 dpl-frs:DistributionCosts dpl-frs:Item3 2021-10-01 2022-09-30 11413268 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-10-01 2022-09-30 11413268 dpl-frs:Item4 2021-10-01 2022-09-30 11413268 dpl-frs:Item4 2021-09-30 11413268 dpl-frs:Item4 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item4 2021-10-01 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item4 2021-09-30 11413268 dpl-frs:CostSales dpl-frs:Item4 2022-09-30 11413268 dpl-frs:DistributionCosts dpl-frs:Item4 2021-10-01 2022-09-30 11413268 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-10-01 2022-09-30 11413268 dpl-frs:Item5 2021-10-01 2022-09-30 11413268 dpl-frs:Item5 2021-09-30 11413268 dpl-frs:Item5 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item5 2021-10-01 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item5 2021-09-30 11413268 dpl-frs:CostSales dpl-frs:Item5 2022-09-30 11413268 dpl-frs:DistributionCosts dpl-frs:Item5 2021-10-01 2022-09-30 11413268 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-10-01 2022-09-30 11413268 dpl-frs:Item6 2021-10-01 2022-09-30 11413268 dpl-frs:Item6 2021-09-30 11413268 dpl-frs:Item6 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item6 2021-10-01 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item6 2021-09-30 11413268 dpl-frs:CostSales dpl-frs:Item6 2022-09-30 11413268 dpl-frs:DistributionCosts dpl-frs:Item6 2021-10-01 2022-09-30 11413268 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-10-01 2022-09-30 11413268 dpl-frs:Item7 2021-10-01 2022-09-30 11413268 dpl-frs:Item7 2021-09-30 11413268 dpl-frs:Item7 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item7 2021-10-01 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item7 2021-09-30 11413268 dpl-frs:CostSales dpl-frs:Item7 2022-09-30 11413268 dpl-frs:DistributionCosts dpl-frs:Item7 2021-10-01 2022-09-30 11413268 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-10-01 2022-09-30 11413268 dpl-frs:Item8 2021-10-01 2022-09-30 11413268 dpl-frs:Item8 2021-09-30 11413268 dpl-frs:Item8 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item8 2021-10-01 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item8 2021-09-30 11413268 dpl-frs:CostSales dpl-frs:Item8 2022-09-30 11413268 dpl-frs:DistributionCosts dpl-frs:Item8 2021-10-01 2022-09-30 11413268 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-10-01 2022-09-30 11413268 dpl-frs:Item9 2021-10-01 2022-09-30 11413268 dpl-frs:Item9 2021-09-30 11413268 dpl-frs:Item9 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item9 2021-10-01 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item9 2021-09-30 11413268 dpl-frs:CostSales dpl-frs:Item9 2022-09-30 11413268 dpl-frs:DistributionCosts dpl-frs:Item9 2021-10-01 2022-09-30 11413268 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-10-01 2022-09-30 11413268 dpl-frs:Item10 2021-10-01 2022-09-30 11413268 dpl-frs:Item10 2021-09-30 11413268 dpl-frs:Item10 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item10 2021-10-01 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item10 2021-09-30 11413268 dpl-frs:CostSales dpl-frs:Item10 2022-09-30 11413268 dpl-frs:DistributionCosts dpl-frs:Item10 2021-10-01 2022-09-30 11413268 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-10-01 2022-09-30 11413268 dpl-frs:Item11 2021-10-01 2022-09-30 11413268 dpl-frs:Item11 2021-09-30 11413268 dpl-frs:Item11 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item11 2021-10-01 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item11 2021-09-30 11413268 dpl-frs:CostSales dpl-frs:Item11 2022-09-30 11413268 dpl-frs:DistributionCosts dpl-frs:Item11 2021-10-01 2022-09-30 11413268 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-10-01 2022-09-30 11413268 dpl-frs:Item12 2021-10-01 2022-09-30 11413268 dpl-frs:Item12 2021-09-30 11413268 dpl-frs:Item12 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item12 2021-10-01 2022-09-30 11413268 dpl-frs:CostSales dpl-frs:Item12 2021-09-30 11413268 dpl-frs:CostSales dpl-frs:Item12 2022-09-30 11413268 dpl-frs:DistributionCosts dpl-frs:Item12 2021-10-01 2022-09-30 11413268 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-10-01 2022-09-30 11413268 1 2021-10-01 2022-09-30 11413268 frs-countries:EnglandWales 2021-10-01 2022-09-30
Registered number: 11413268
Cambridge Angels Group Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2023
Max Accountants Ltd
Ketton Suite
The King Centre
Oakham
Rutland
LE15 7WD
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11413268
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 690 359
690 359
CURRENT ASSETS
Debtors 5 11,067 11,726
Cash at bank and in hand 55,886 58,741
66,953 70,467
Creditors: Amounts Falling Due Within One Year 6 (2,472 ) (5,450 )
NET CURRENT ASSETS (LIABILITIES) 64,481 65,017
TOTAL ASSETS LESS CURRENT LIABILITIES 65,171 65,376
NET ASSETS 65,171 65,376
Income and Expenditure Account 65,171 65,376
MEMBERS' FUNDS 65,171 65,376
For the year ending 30 September 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 and Expenditure Account.
On behalf of the board
Dr Anthony William Harris
Director
8 February 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cambridge Angels Group Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 11413268 . The registered office is c/o Max Accountants Ketton Suite, The King Centre, Main Road, Barleythorpe, Rutland, LE15 7WD.
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. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
2.3. 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 3 years, straight line
2.4. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the income and expenditure account as they become payable in accordance with the rules of the scheme.
2.6. Government Grant
Government grants are recognised in the income and expenditure account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the income and expenditure account. Grants towards general activities of the entity over a specific period are recognised in the income and expenditure account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the income and expenditure account over the useful life of the asset concerned.
All grants in the income and expenditure account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
Page 2
Page 3
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2022 1,211
Additions 708
As at 30 September 2023 1,919
Depreciation
As at 1 October 2022 852
Provided during the period 377
As at 30 September 2023 1,229
Net Book Value
As at 30 September 2023 690
As at 1 October 2022 359
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 9,245 5,676
Prepayments and accrued income 1,634 6,050
VAT 188 -
11,067 11,726
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 2,115 1,806
Other taxes and social security - 2,165
VAT - 1,130
Other creditors 357 349
2,472 5,450
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 3