Acorah Software Products - Accounts Production 14.3.260 true true false 1 December 2022 31 December 2023 31 December 2023 14518648 Mr Shaun O'Byrne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14518648 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-11-30 14518648 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-12-31 14518648 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-12-31 14518648 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-12-31 14518648 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-12-01 2023-12-31 14518648 frs-core:AllSubsidiaries 2022-12-01 2023-12-31 14518648 frs-core:KeyManagementPersonnel 2022-12-01 2023-12-31 14518648 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-12-01 2023-12-31 14518648 frs-core:OtherRelatedParties 2022-12-01 2023-12-31 14518648 2022-11-30 14518648 2023-12-31 14518648 2022-12-01 2023-12-31 14518648 frs-core:CurrentFinancialInstruments 2023-12-31 14518648 frs-core:CurrentFinancialInstruments 2022-12-01 2023-12-31 14518648 frs-core:Non-currentFinancialInstruments 2023-12-31 14518648 frs-core:Non-currentFinancialInstruments 2022-12-01 2023-12-31 14518648 frs-core:CurrentFinancialInstruments 2022-12-01 2023-12-31 14518648 frs-core:CurrentFinancialInstruments 2023-12-31 14518648 frs-core:AfterOneYear 2022-12-01 2023-12-31 14518648 frs-core:BetweenOneFiveYears 2022-12-01 2023-12-31 14518648 frs-core:BetweenOneFiveYears 2023-12-31 14518648 frs-core:ComputerEquipment 2023-12-31 14518648 frs-core:ComputerEquipment 2022-12-01 2023-12-31 14518648 frs-core:ComputerEquipment 2022-11-30 14518648 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-12-31 14518648 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-12-01 2023-12-31 14518648 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-11-30 14518648 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-12-31 14518648 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-12-01 2023-12-31 14518648 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-11-30 14518648 frs-core:FurnitureFittings 2023-12-31 14518648 frs-core:FurnitureFittings 2022-12-01 2023-12-31 14518648 frs-core:FurnitureFittings 2022-11-30 14518648 frs-core:NetGoodwill 2023-12-31 14518648 frs-core:NetGoodwill 2022-12-01 2023-12-31 14518648 frs-core:NetGoodwill 2022-11-30 14518648 frs-core:InvestmentPropertyIncludedWithinPPE 2023-12-31 14518648 frs-core:InvestmentPropertyIncludedWithinPPE 2022-12-01 2023-12-31 14518648 frs-core:InvestmentPropertyIncludedWithinPPE 2022-11-30 14518648 frs-core:LandBuildings 2023-12-31 14518648 frs-core:LandBuildings 2022-12-01 2023-12-31 14518648 frs-core:LandBuildings 2022-11-30 14518648 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-31 14518648 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-01 2023-12-31 14518648 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-11-30 14518648 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 14518648 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-01 2023-12-31 14518648 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-30 14518648 frs-core:MoreThanFiveYears 2022-12-01 2023-12-31 14518648 frs-core:MoreThanFiveYears 2023-12-31 14518648 frs-core:MotorVehicles 2023-12-31 14518648 frs-core:MotorVehicles 2022-12-01 2023-12-31 14518648 frs-core:MotorVehicles 2022-11-30 14518648 frs-core:OtherResidualIntangibleAssets 2023-12-31 14518648 frs-core:OtherResidualIntangibleAssets 2022-12-01 2023-12-31 14518648 frs-core:OtherResidualIntangibleAssets 2022-11-30 14518648 frs-core:PlantMachinery 2023-12-31 14518648 frs-core:PlantMachinery 2022-12-01 2023-12-31 14518648 frs-core:PlantMachinery 2022-11-30 14518648 frs-core:Secured 2023-12-31 14518648 frs-core:Unsecured 2023-12-31 14518648 frs-core:WithinOneYear 2022-12-01 2023-12-31 14518648 frs-core:WithinOneYear 2023-12-31 14518648 frs-core:CapitalRedemptionReserve 2022-12-01 2023-12-31 14518648 frs-core:CapitalRedemptionReserve 2022-11-30 14518648 frs-core:CapitalRedemptionReserve 2023-12-31 14518648 frs-core:OtherReservesSubtotal 2022-12-01 2023-12-31 14518648 frs-core:OtherReservesSubtotal 2022-11-30 14518648 frs-core:OtherReservesSubtotal 2023-12-31 14518648 frs-core:RevaluationReserve 2022-12-01 2023-12-31 14518648 frs-core:RevaluationReserve 2022-11-30 14518648 frs-core:RevaluationReserve 2023-12-31 14518648 frs-core:SharePremium 2022-12-01 2023-12-31 14518648 frs-core:SharePremium 2022-11-30 14518648 frs-core:SharePremium 2023-12-31 14518648 frs-core:ShareCapital 2022-12-01 2023-12-31 14518648 frs-core:ShareCapital 2022-11-30 14518648 frs-core:ShareCapital 2023-12-31 14518648 frs-core:RetainedEarningsAccumulatedLosses 2022-12-01 2023-12-31 14518648 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-11-30 14518648 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14518648 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 14518648 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14518648 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-11-30 14518648 frs-countries:UnitedKingdom 2022-12-01 2023-12-31 14518648 frs-countries:Europe 2022-12-01 2023-12-31 14518648 frs-countries:NorthAmerica 2022-12-01 2023-12-31 14518648 frs-countries:SouthAmerica 2022-12-01 2023-12-31 14518648 frs-countries:Asia 2022-12-01 2023-12-31 14518648 frs-countries:RestWorldOutsideUK 2022-12-01 2023-12-31 14518648 frs-bus:HighestPaidDirector 2022-12-01 2023-12-31 14518648 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-12-31 14518648 frs-bus:CompanyLimitedByGuarantee 2022-12-01 2023-12-31 14518648 frs-bus:LimitedLiabilityPartnershipLLP 2022-12-01 2023-12-31 14518648 frs-bus:LimitedLiabilityPartnershipsSORP 2022-12-01 2023-12-31 14518648 frs-bus:FullAccounts 2022-12-01 2023-12-31 14518648 frs-bus:FilletedAccounts 2022-12-01 2023-12-31 14518648 frs-bus:AbridgedAccounts 2022-12-01 2023-12-31 14518648 frs-bus:FRS102 2022-12-01 2023-12-31 14518648 frs-bus:MediumEntities 2022-12-01 2023-12-31 14518648 frs-bus:SmallEntities 2022-12-01 2023-12-31 14518648 frs-bus:EntityHasNeverTraded 2022-12-01 2023-12-31 14518648 frs-bus:EntityNoLongerTradingButTradedInPast 2022-12-01 2023-12-31 14518648 frs-bus:Audited 2022-12-01 2023-12-31 14518648 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-12-31 14518648 frs-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-12-31 14518648 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-12-01 2023-12-31 14518648 frs-bus:LargeCompaniesRegimeForAccounts 2022-12-01 2023-12-31 14518648 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-12-01 2023-12-31 14518648 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-12-31 14518648 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-12-01 2023-12-31 14518648 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-12-01 2023-12-31 14518648 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-12-01 2023-12-31 14518648 frs-bus:OrdinaryShareClass1 2022-12-01 2023-12-31 14518648 frs-bus:OrdinaryShareClass1 2022-11-30 14518648 frs-bus:OrdinaryShareClass1 2023-12-31 14518648 frs-bus:OrdinaryShareClass2 2022-12-01 2023-12-31 14518648 frs-bus:OrdinaryShareClass2 2022-11-30 14518648 frs-bus:OrdinaryShareClass2 2023-12-31 14518648 frs-bus:OrdinaryShareClass3 2022-12-01 2023-12-31 14518648 frs-bus:OrdinaryShareClass3 2022-11-30 14518648 frs-bus:OrdinaryShareClass3 2023-12-31 14518648 frs-bus:OrdinaryShareClass4 2022-12-01 2023-12-31 14518648 frs-bus:OrdinaryShareClass4 2022-11-30 14518648 frs-bus:OrdinaryShareClass4 2023-12-31 14518648 frs-bus:OrdinaryShareClass5 2022-12-01 2023-12-31 14518648 frs-bus:OrdinaryShareClass5 2022-11-30 14518648 frs-bus:OrdinaryShareClass5 2023-12-31 14518648 frs-bus:PreferenceShareClass1 2022-12-01 2023-12-31 14518648 frs-bus:PreferenceShareClass1 2022-11-30 14518648 frs-bus:PreferenceShareClass1 2023-12-31 14518648 frs-bus:PreferenceShareClass2 2022-12-01 2023-12-31 14518648 frs-bus:PreferenceShareClass2 2022-11-30 14518648 frs-bus:PreferenceShareClass2 2023-12-31 14518648 frs-bus:PreferenceShareClass3 2022-12-01 2023-12-31 14518648 frs-bus:PreferenceShareClass3 2022-11-30 14518648 frs-bus:PreferenceShareClass3 2023-12-31 14518648 frs-bus:PreferenceShareClass4 2022-12-01 2023-12-31 14518648 frs-bus:PreferenceShareClass4 2022-11-30 14518648 frs-bus:PreferenceShareClass4 2023-12-31 14518648 frs-bus:PreferenceShareClass5 2022-12-01 2023-12-31 14518648 frs-bus:PreferenceShareClass5 2022-11-30 14518648 frs-bus:PreferenceShareClass5 2023-12-31 14518648 1 2022-12-01 2023-12-31 14518648 1 2023-12-31 14518648 1 2022-12-01 2023-12-31 14518648 frs-core:LeasedAssets 2022-12-01 2023-12-31 14518648 frs-core:OwnedAssets 2022-12-01 2023-12-31 14518648 frs-core:CurrencyRisk 2022-12-01 2023-12-31 14518648 frs-core:MarketRisk 2022-12-01 2023-12-31 14518648 frs-core:InterestRateRisk 2022-12-01 2023-12-31 14518648 frs-core:DeferredTaxation 2022-12-01 2023-12-31 14518648 frs-core:DeferredTaxation 2022-11-30 14518648 frs-core:DeferredTaxation 2023-12-31 14518648 frs-core:OtherProvisionsContingentLiabilities 2022-12-01 2023-12-31 14518648 frs-core:OtherProvisionsContingentLiabilities 2022-11-30 14518648 frs-core:OtherProvisionsContingentLiabilities 2023-12-31 14518648 frs-core:ProvisionsDeferredTax 2023-12-31 14518648 frs-core:OtherDeferredTax 2023-12-31 14518648 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-12-31 14518648 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-12-31 14518648 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-12-31 14518648 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-12-01 2023-12-31 14518648 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-11-30 14518648 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-12-31 14518648 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-12-01 2023-12-31 14518648 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-11-30 14518648 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-12-31 14518648 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-12-01 2023-12-31 14518648 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-11-30 14518648 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-12-31 14518648 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-12-31 14518648 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-12-31 14518648 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-12-31 14518648 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-12-31 14518648 frs-core:Share-basedPaymentsDeferredTax 2023-12-31 14518648 frs-core:TaxCreditsDeferredTax 2023-12-31 14518648 frs-core:CostValuation 2022-11-30 14518648 frs-core:AdditionsToInvestments 2023-12-31 14518648 frs-core:DisposalsRepaymentsInvestments 2023-12-31 14518648 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-12-31 14518648 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-12-31 14518648 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-12-31 14518648 frs-core:OtherIncreaseDecreaseInInvestments 2023-12-31 14518648 frs-core:CostValuation 2023-12-31 14518648 frs-core:ProvisionsForImpairmentInvestments 2022-11-30 14518648 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-12-31 14518648 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-12-31 14518648 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-12-31 14518648 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-12-31 14518648 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-12-31 14518648 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-12-31 14518648 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-12-31 14518648 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 14518648 frs-core:ListedExchangeTraded 2023-12-31 14518648 frs-core:ListedExchangeTraded 2022-11-30 14518648 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-11-30 14518648 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-12-31 14518648 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-12-31 14518648 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-12-31 14518648 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-12-31 14518648 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-12-31 14518648 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-12-31 14518648 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-12-31 14518648 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 14518648 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-12-31 14518648 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-12-31 14518648 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-12-31 14518648 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-12-31 14518648 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-12-31 14518648 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-12-31 14518648 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-12-31 14518648 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-12-31 14518648 frs-core:UnlistedNon-exchangeTraded 2023-12-31 14518648 frs-core:UnlistedNon-exchangeTraded 2022-11-30 14518648 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-11-30 14518648 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 14518648 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 14518648 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 14518648 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 14518648 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 14518648 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 14518648 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 14518648 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 14518648 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 14518648 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 14518648 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 14518648 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 14518648 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-12-31 14518648 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 14518648 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 14518648 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 14518648 dpl-frs:CostSales 2022-12-01 2023-12-31 14518648 dpl-frs:CostSales 2022-11-30 14518648 dpl-frs:CostSales 2023-12-31 14518648 dpl-frs:DistributionCosts 2022-12-01 2023-12-31 14518648 dpl-frs:AdministrativeExpenses 2022-12-01 2023-12-31 14518648 frs-bus:Director1 2022-12-01 2023-12-31 14518648 frs-bus:Director1 2022-11-30 14518648 frs-bus:Director1 2023-12-31 14518648 frs-bus:Director2 2022-12-01 2023-12-31 14518648 frs-bus:Director2 2022-11-30 14518648 frs-bus:Director2 2023-12-31 14518648 1 2022-12-01 2023-12-31 14518648 frs-core:CurrentFinancialInstruments 1 2023-12-31 14518648 frs-core:Non-currentFinancialInstruments 1 2023-12-31 14518648 2 2022-12-01 2023-12-31 14518648 frs-core:CurrentFinancialInstruments 2 2023-12-31 14518648 frs-core:Non-currentFinancialInstruments 2 2023-12-31 14518648 3 2022-12-01 2023-12-31 14518648 frs-core:CurrentFinancialInstruments 3 2023-12-31 14518648 frs-core:Non-currentFinancialInstruments 3 2023-12-31 14518648 4 2022-12-01 2023-12-31 14518648 frs-core:CurrentFinancialInstruments 4 2023-12-31 14518648 frs-core:Non-currentFinancialInstruments 4 2023-12-31 14518648 5 2022-12-01 2023-12-31 14518648 frs-core:CurrentFinancialInstruments 5 2023-12-31 14518648 frs-core:Non-currentFinancialInstruments 5 2023-12-31 14518648 6 2022-12-01 2023-12-31 14518648 frs-core:CurrentFinancialInstruments 6 2023-12-31 14518648 frs-core:Non-currentFinancialInstruments 6 2023-12-31 14518648 7 2022-12-01 2023-12-31 14518648 frs-core:CurrentFinancialInstruments 7 2023-12-31 14518648 frs-core:Non-currentFinancialInstruments 7 2023-12-31 14518648 8 2022-12-01 2023-12-31 14518648 frs-core:CurrentFinancialInstruments 8 2023-12-31 14518648 frs-core:Non-currentFinancialInstruments 8 2023-12-31 14518648 9 2022-12-01 2023-12-31 14518648 frs-core:CurrentFinancialInstruments 9 2023-12-31 14518648 frs-core:Non-currentFinancialInstruments 9 2023-12-31 14518648 10 2022-12-01 2023-12-31 14518648 frs-core:CurrentFinancialInstruments 10 2023-12-31 14518648 frs-core:Non-currentFinancialInstruments 10 2023-12-31 14518648 11 2022-12-01 2023-12-31 14518648 frs-core:CurrentFinancialInstruments 11 2023-12-31 14518648 frs-core:Non-currentFinancialInstruments 11 2023-12-31 14518648 12 2022-12-01 2023-12-31 14518648 frs-core:CurrentFinancialInstruments 12 2023-12-31 14518648 frs-core:Non-currentFinancialInstruments 12 2023-12-31 14518648 13 2022-12-01 2023-12-31 14518648 frs-core:CurrentFinancialInstruments 13 2023-12-31 14518648 frs-core:Non-currentFinancialInstruments 13 2023-12-31 14518648 14 2022-12-01 2023-12-31 14518648 frs-core:CurrentFinancialInstruments 14 2023-12-31 14518648 frs-core:Non-currentFinancialInstruments 14 2023-12-31 14518648 15 2022-12-01 2023-12-31 14518648 frs-core:CurrentFinancialInstruments 15 2023-12-31 14518648 frs-core:Non-currentFinancialInstruments 15 2023-12-31 14518648 16 2022-12-01 2023-12-31 14518648 frs-core:CurrentFinancialInstruments 16 2023-12-31 14518648 frs-core:Non-currentFinancialInstruments 16 2023-12-31 14518648 17 2022-12-01 2023-12-31 14518648 frs-core:CurrentFinancialInstruments 17 2023-12-31 14518648 frs-core:Non-currentFinancialInstruments 17 2023-12-31 14518648 18 2022-12-01 2023-12-31 14518648 frs-core:CurrentFinancialInstruments 18 2023-12-31 14518648 frs-core:Non-currentFinancialInstruments 18 2023-12-31 14518648 19 2022-12-01 2023-12-31 14518648 frs-core:CurrentFinancialInstruments 19 2023-12-31 14518648 frs-core:Non-currentFinancialInstruments 19 2023-12-31 14518648 20 2022-12-01 2023-12-31 14518648 frs-core:CurrentFinancialInstruments 20 2023-12-31 14518648 frs-core:Non-currentFinancialInstruments 20 2023-12-31 14518648 dpl-frs:Item1 2022-12-01 2023-12-31 14518648 dpl-frs:Item1 2022-11-30 14518648 dpl-frs:Item1 2023-12-31 14518648 dpl-frs:CostSales dpl-frs:Item1 2022-12-01 2023-12-31 14518648 dpl-frs:CostSales dpl-frs:Item1 2022-11-30 14518648 dpl-frs:CostSales dpl-frs:Item1 2023-12-31 14518648 dpl-frs:DistributionCosts dpl-frs:Item1 2022-12-01 2023-12-31 14518648 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-12-01 2023-12-31 14518648 dpl-frs:Item2 2022-12-01 2023-12-31 14518648 dpl-frs:Item2 2022-11-30 14518648 dpl-frs:Item2 2023-12-31 14518648 dpl-frs:CostSales dpl-frs:Item2 2022-12-01 2023-12-31 14518648 dpl-frs:CostSales dpl-frs:Item2 2022-11-30 14518648 dpl-frs:CostSales dpl-frs:Item2 2023-12-31 14518648 dpl-frs:DistributionCosts dpl-frs:Item2 2022-12-01 2023-12-31 14518648 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-12-01 2023-12-31 14518648 dpl-frs:Item3 2022-12-01 2023-12-31 14518648 dpl-frs:Item3 2022-11-30 14518648 dpl-frs:Item3 2023-12-31 14518648 dpl-frs:CostSales dpl-frs:Item3 2022-12-01 2023-12-31 14518648 dpl-frs:CostSales dpl-frs:Item3 2022-11-30 14518648 dpl-frs:CostSales dpl-frs:Item3 2023-12-31 14518648 dpl-frs:DistributionCosts dpl-frs:Item3 2022-12-01 2023-12-31 14518648 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-12-01 2023-12-31 14518648 dpl-frs:Item4 2022-12-01 2023-12-31 14518648 dpl-frs:Item4 2022-11-30 14518648 dpl-frs:Item4 2023-12-31 14518648 dpl-frs:CostSales dpl-frs:Item4 2022-12-01 2023-12-31 14518648 dpl-frs:CostSales dpl-frs:Item4 2022-11-30 14518648 dpl-frs:CostSales dpl-frs:Item4 2023-12-31 14518648 dpl-frs:DistributionCosts dpl-frs:Item4 2022-12-01 2023-12-31 14518648 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-12-01 2023-12-31 14518648 dpl-frs:Item5 2022-12-01 2023-12-31 14518648 dpl-frs:Item5 2022-11-30 14518648 dpl-frs:Item5 2023-12-31 14518648 dpl-frs:CostSales dpl-frs:Item5 2022-12-01 2023-12-31 14518648 dpl-frs:CostSales dpl-frs:Item5 2022-11-30 14518648 dpl-frs:CostSales dpl-frs:Item5 2023-12-31 14518648 dpl-frs:DistributionCosts dpl-frs:Item5 2022-12-01 2023-12-31 14518648 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-12-01 2023-12-31 14518648 dpl-frs:Item6 2022-12-01 2023-12-31 14518648 dpl-frs:Item6 2022-11-30 14518648 dpl-frs:Item6 2023-12-31 14518648 dpl-frs:CostSales dpl-frs:Item6 2022-12-01 2023-12-31 14518648 dpl-frs:CostSales dpl-frs:Item6 2022-11-30 14518648 dpl-frs:CostSales dpl-frs:Item6 2023-12-31 14518648 dpl-frs:DistributionCosts dpl-frs:Item6 2022-12-01 2023-12-31 14518648 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-12-01 2023-12-31 14518648 dpl-frs:Item7 2022-12-01 2023-12-31 14518648 dpl-frs:Item7 2022-11-30 14518648 dpl-frs:Item7 2023-12-31 14518648 dpl-frs:CostSales dpl-frs:Item7 2022-12-01 2023-12-31 14518648 dpl-frs:CostSales dpl-frs:Item7 2022-11-30 14518648 dpl-frs:CostSales dpl-frs:Item7 2023-12-31 14518648 dpl-frs:DistributionCosts dpl-frs:Item7 2022-12-01 2023-12-31 14518648 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-12-01 2023-12-31 14518648 dpl-frs:Item8 2022-12-01 2023-12-31 14518648 dpl-frs:Item8 2022-11-30 14518648 dpl-frs:Item8 2023-12-31 14518648 dpl-frs:CostSales dpl-frs:Item8 2022-12-01 2023-12-31 14518648 dpl-frs:CostSales dpl-frs:Item8 2022-11-30 14518648 dpl-frs:CostSales dpl-frs:Item8 2023-12-31 14518648 dpl-frs:DistributionCosts dpl-frs:Item8 2022-12-01 2023-12-31 14518648 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-12-01 2023-12-31 14518648 dpl-frs:Item9 2022-12-01 2023-12-31 14518648 dpl-frs:Item9 2022-11-30 14518648 dpl-frs:Item9 2023-12-31 14518648 dpl-frs:CostSales dpl-frs:Item9 2022-12-01 2023-12-31 14518648 dpl-frs:CostSales dpl-frs:Item9 2022-11-30 14518648 dpl-frs:CostSales dpl-frs:Item9 2023-12-31 14518648 dpl-frs:DistributionCosts dpl-frs:Item9 2022-12-01 2023-12-31 14518648 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-12-01 2023-12-31 14518648 dpl-frs:Item10 2022-12-01 2023-12-31 14518648 dpl-frs:Item10 2022-11-30 14518648 dpl-frs:Item10 2023-12-31 14518648 dpl-frs:CostSales dpl-frs:Item10 2022-12-01 2023-12-31 14518648 dpl-frs:CostSales dpl-frs:Item10 2022-11-30 14518648 dpl-frs:CostSales dpl-frs:Item10 2023-12-31 14518648 dpl-frs:DistributionCosts dpl-frs:Item10 2022-12-01 2023-12-31 14518648 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-12-01 2023-12-31 14518648 dpl-frs:Item11 2022-12-01 2023-12-31 14518648 dpl-frs:Item11 2022-11-30 14518648 dpl-frs:Item11 2023-12-31 14518648 dpl-frs:CostSales dpl-frs:Item11 2022-12-01 2023-12-31 14518648 dpl-frs:CostSales dpl-frs:Item11 2022-11-30 14518648 dpl-frs:CostSales dpl-frs:Item11 2023-12-31 14518648 dpl-frs:DistributionCosts dpl-frs:Item11 2022-12-01 2023-12-31 14518648 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-12-01 2023-12-31 14518648 dpl-frs:Item12 2022-12-01 2023-12-31 14518648 dpl-frs:Item12 2022-11-30 14518648 dpl-frs:Item12 2023-12-31 14518648 dpl-frs:CostSales dpl-frs:Item12 2022-12-01 2023-12-31 14518648 dpl-frs:CostSales dpl-frs:Item12 2022-11-30 14518648 dpl-frs:CostSales dpl-frs:Item12 2023-12-31 14518648 dpl-frs:DistributionCosts dpl-frs:Item12 2022-12-01 2023-12-31 14518648 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-12-01 2023-12-31 14518648 1 2022-12-01 2023-12-31 14518648 frs-countries:EnglandWales 2022-12-01 2023-12-31
Registered number: 14518648
CH Drainage UK Ltd
Unaudited Dormant Financial Statements
For the Period 1 December 2022 to 31 December 2023
MACRO ACCOUNTANCY LTD
Willows Holt Yard
Willows Holt, Willows Lane,
Sibsey, Boston
Lincolnshire
PE22 0TG
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14518648
31 December 2023
Notes £ £
CURRENT ASSETS
Debtors 4 100
100
NET CURRENT ASSETS (LIABILITIES) 100
TOTAL ASSETS LESS CURRENT LIABILITIES 100
NET ASSETS 100
CAPITAL AND RESERVES
Called up share capital 5 100
SHAREHOLDERS' FUNDS 100
For the period ending 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.
On behalf of the board
Mr Shaun O'Byrne
Director
09/02/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
CH Drainage UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14518648 . The registered office is Suite F4 Hartsbourne House, Carpenders Park, Watford, Hertfordshire, WD19 5EF.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Debtors
31 December 2023
£
Due within one year
Other debtors 100
100
5. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 100
Page 2