Acorah Software Products - Accounts Production 14.3.260 false true 30 April 2022 1 May 2021 false true No description of principal activity 1 May 2022 30 April 2023 30 April 2023 11296546 Mr P Nutbrown iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11296546 2022-04-30 11296546 2023-04-30 11296546 2022-05-01 2023-04-30 11296546 frs-core:CurrentFinancialInstruments 2023-04-30 11296546 frs-core:CurrentFinancialInstruments 2022-05-01 2023-04-30 11296546 frs-core:Non-currentFinancialInstruments 2023-04-30 11296546 frs-core:Non-currentFinancialInstruments 2022-05-01 2023-04-30 11296546 frs-core:CurrentFinancialInstruments 2022-05-01 2023-04-30 11296546 frs-core:CurrentFinancialInstruments 2023-04-30 11296546 frs-core:AfterOneYear 2022-05-01 2023-04-30 11296546 frs-core:BetweenOneFiveYears 2022-05-01 2023-04-30 11296546 frs-core:BetweenOneFiveYears 2023-04-30 11296546 frs-core:ComputerEquipment 2023-04-30 11296546 frs-core:ComputerEquipment 2022-05-01 2023-04-30 11296546 frs-core:ComputerEquipment 2022-04-30 11296546 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-04-30 11296546 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-05-01 2023-04-30 11296546 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-04-30 11296546 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-04-30 11296546 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-05-01 2023-04-30 11296546 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-04-30 11296546 frs-core:FurnitureFittings 2023-04-30 11296546 frs-core:FurnitureFittings 2022-05-01 2023-04-30 11296546 frs-core:FurnitureFittings 2022-04-30 11296546 frs-core:NetGoodwill 2023-04-30 11296546 frs-core:NetGoodwill 2022-05-01 2023-04-30 11296546 frs-core:NetGoodwill 2022-04-30 11296546 frs-core:InvestmentPropertyIncludedWithinPPE 2023-04-30 11296546 frs-core:InvestmentPropertyIncludedWithinPPE 2022-05-01 2023-04-30 11296546 frs-core:InvestmentPropertyIncludedWithinPPE 2022-04-30 11296546 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-30 11296546 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-05-01 2023-04-30 11296546 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-04-30 11296546 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-04-30 11296546 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-05-01 2023-04-30 11296546 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-04-30 11296546 frs-core:MoreThanFiveYears 2022-05-01 2023-04-30 11296546 frs-core:MoreThanFiveYears 2023-04-30 11296546 frs-core:MotorVehicles 2023-04-30 11296546 frs-core:MotorVehicles 2022-05-01 2023-04-30 11296546 frs-core:MotorVehicles 2022-04-30 11296546 frs-core:OtherResidualIntangibleAssets 2023-04-30 11296546 frs-core:OtherResidualIntangibleAssets 2022-05-01 2023-04-30 11296546 frs-core:OtherResidualIntangibleAssets 2022-04-30 11296546 frs-core:PlantMachinery 2023-04-30 11296546 frs-core:PlantMachinery 2022-05-01 2023-04-30 11296546 frs-core:PlantMachinery 2022-04-30 11296546 frs-core:Secured 2023-04-30 11296546 frs-core:Unsecured 2023-04-30 11296546 frs-core:WithinOneYear 2022-05-01 2023-04-30 11296546 frs-core:WithinOneYear 2023-04-30 11296546 frs-core:CapitalRedemptionReserve 2022-05-01 2023-04-30 11296546 frs-core:CapitalRedemptionReserve 2022-04-30 11296546 frs-core:CapitalRedemptionReserve 2023-04-30 11296546 frs-core:OtherReservesSubtotal 2022-05-01 2023-04-30 11296546 frs-core:OtherReservesSubtotal 2022-04-30 11296546 frs-core:OtherReservesSubtotal 2023-04-30 11296546 frs-core:RevaluationReserve 2022-05-01 2023-04-30 11296546 frs-core:RevaluationReserve 2022-04-30 11296546 frs-core:RevaluationReserve 2023-04-30 11296546 frs-core:SharePremium 2022-05-01 2023-04-30 11296546 frs-core:SharePremium 2022-04-30 11296546 frs-core:SharePremium 2023-04-30 11296546 frs-core:ShareCapital 2022-05-01 2023-04-30 11296546 frs-core:ShareCapital 2022-04-30 11296546 frs-core:ShareCapital 2023-04-30 11296546 frs-core:RetainedEarningsAccumulatedLosses 2022-05-01 2023-04-30 11296546 frs-core:RetainedEarningsAccumulatedLosses 2022-04-30 11296546 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 11296546 frs-bus:HighestPaidDirector 2022-05-01 2023-04-30 11296546 frs-bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 11296546 frs-bus:CompanyLimitedByGuarantee 2022-05-01 2023-04-30 11296546 frs-bus:LimitedLiabilityPartnershipLLP 2022-05-01 2023-04-30 11296546 frs-bus:FullAccounts 2022-05-01 2023-04-30 11296546 frs-bus:FilletedAccounts 2022-05-01 2023-04-30 11296546 frs-bus:Micro-entities 2022-05-01 2023-04-30 11296546 frs-bus:EntityHasNeverTraded 2022-05-01 2023-04-30 11296546 frs-bus:EntityNoLongerTradingButTradedInPast 2022-05-01 2023-04-30 11296546 frs-bus:Audited 2022-05-01 2023-04-30 11296546 frs-bus:AuditExempt-NoAccountantsReport 2022-05-01 2023-04-30 11296546 frs-bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 11296546 frs-bus:OrdinaryShareClass1 2022-05-01 2023-04-30 11296546 frs-bus:OrdinaryShareClass1 2022-04-30 11296546 frs-bus:OrdinaryShareClass1 2023-04-30 11296546 frs-bus:OrdinaryShareClass2 2022-05-01 2023-04-30 11296546 frs-bus:OrdinaryShareClass2 2022-04-30 11296546 frs-bus:OrdinaryShareClass2 2023-04-30 11296546 frs-bus:OrdinaryShareClass3 2022-05-01 2023-04-30 11296546 frs-bus:OrdinaryShareClass3 2022-04-30 11296546 frs-bus:OrdinaryShareClass3 2023-04-30 11296546 frs-bus:OrdinaryShareClass4 2022-05-01 2023-04-30 11296546 frs-bus:OrdinaryShareClass4 2022-04-30 11296546 frs-bus:OrdinaryShareClass4 2023-04-30 11296546 frs-bus:OrdinaryShareClass5 2022-05-01 2023-04-30 11296546 frs-bus:OrdinaryShareClass5 2022-04-30 11296546 frs-bus:OrdinaryShareClass5 2023-04-30 11296546 frs-bus:PreferenceShareClass1 2022-05-01 2023-04-30 11296546 frs-bus:PreferenceShareClass1 2022-04-30 11296546 frs-bus:PreferenceShareClass1 2023-04-30 11296546 frs-bus:PreferenceShareClass2 2022-05-01 2023-04-30 11296546 frs-bus:PreferenceShareClass2 2022-04-30 11296546 frs-bus:PreferenceShareClass2 2023-04-30 11296546 frs-bus:PreferenceShareClass3 2022-05-01 2023-04-30 11296546 frs-bus:PreferenceShareClass3 2022-04-30 11296546 frs-bus:PreferenceShareClass3 2023-04-30 11296546 frs-bus:PreferenceShareClass4 2022-05-01 2023-04-30 11296546 frs-bus:PreferenceShareClass4 2022-04-30 11296546 frs-bus:PreferenceShareClass4 2023-04-30 11296546 frs-bus:PreferenceShareClass5 2022-05-01 2023-04-30 11296546 frs-bus:PreferenceShareClass5 2022-04-30 11296546 frs-bus:PreferenceShareClass5 2023-04-30 11296546 1 2022-05-01 2023-04-30 11296546 dpl-frs:CostSales 2022-05-01 2023-04-30 11296546 dpl-frs:CostSales 2022-04-30 11296546 dpl-frs:CostSales 2023-04-30 11296546 dpl-frs:DistributionCosts 2022-05-01 2023-04-30 11296546 dpl-frs:AdministrativeExpenses 2022-05-01 2023-04-30 11296546 frs-bus:Director1 2022-05-01 2023-04-30 11296546 frs-bus:Director1 2022-04-30 11296546 frs-bus:Director1 2023-04-30 11296546 1 2022-05-01 2023-04-30 11296546 frs-core:CurrentFinancialInstruments 1 2023-04-30 11296546 frs-core:Non-currentFinancialInstruments 1 2023-04-30 11296546 2 2022-05-01 2023-04-30 11296546 frs-core:CurrentFinancialInstruments 2 2023-04-30 11296546 frs-core:Non-currentFinancialInstruments 2 2023-04-30 11296546 3 2022-05-01 2023-04-30 11296546 frs-core:CurrentFinancialInstruments 3 2023-04-30 11296546 frs-core:Non-currentFinancialInstruments 3 2023-04-30 11296546 4 2022-05-01 2023-04-30 11296546 frs-core:CurrentFinancialInstruments 4 2023-04-30 11296546 frs-core:Non-currentFinancialInstruments 4 2023-04-30 11296546 5 2022-05-01 2023-04-30 11296546 frs-core:CurrentFinancialInstruments 5 2023-04-30 11296546 frs-core:Non-currentFinancialInstruments 5 2023-04-30 11296546 6 2022-05-01 2023-04-30 11296546 frs-core:CurrentFinancialInstruments 6 2023-04-30 11296546 frs-core:Non-currentFinancialInstruments 6 2023-04-30 11296546 7 2022-05-01 2023-04-30 11296546 frs-core:CurrentFinancialInstruments 7 2023-04-30 11296546 frs-core:Non-currentFinancialInstruments 7 2023-04-30 11296546 8 2022-05-01 2023-04-30 11296546 frs-core:CurrentFinancialInstruments 8 2023-04-30 11296546 frs-core:Non-currentFinancialInstruments 8 2023-04-30 11296546 9 2022-05-01 2023-04-30 11296546 frs-core:CurrentFinancialInstruments 9 2023-04-30 11296546 frs-core:Non-currentFinancialInstruments 9 2023-04-30 11296546 10 2022-05-01 2023-04-30 11296546 frs-core:CurrentFinancialInstruments 10 2023-04-30 11296546 frs-core:Non-currentFinancialInstruments 10 2023-04-30 11296546 11 2022-05-01 2023-04-30 11296546 frs-core:CurrentFinancialInstruments 11 2023-04-30 11296546 frs-core:Non-currentFinancialInstruments 11 2023-04-30 11296546 12 2022-05-01 2023-04-30 11296546 frs-core:CurrentFinancialInstruments 12 2023-04-30 11296546 frs-core:Non-currentFinancialInstruments 12 2023-04-30 11296546 13 2022-05-01 2023-04-30 11296546 frs-core:CurrentFinancialInstruments 13 2023-04-30 11296546 frs-core:Non-currentFinancialInstruments 13 2023-04-30 11296546 14 2022-05-01 2023-04-30 11296546 frs-core:CurrentFinancialInstruments 14 2023-04-30 11296546 frs-core:Non-currentFinancialInstruments 14 2023-04-30 11296546 15 2022-05-01 2023-04-30 11296546 frs-core:CurrentFinancialInstruments 15 2023-04-30 11296546 frs-core:Non-currentFinancialInstruments 15 2023-04-30 11296546 16 2022-05-01 2023-04-30 11296546 frs-core:CurrentFinancialInstruments 16 2023-04-30 11296546 frs-core:Non-currentFinancialInstruments 16 2023-04-30 11296546 17 2022-05-01 2023-04-30 11296546 frs-core:CurrentFinancialInstruments 17 2023-04-30 11296546 frs-core:Non-currentFinancialInstruments 17 2023-04-30 11296546 18 2022-05-01 2023-04-30 11296546 frs-core:CurrentFinancialInstruments 18 2023-04-30 11296546 frs-core:Non-currentFinancialInstruments 18 2023-04-30 11296546 19 2022-05-01 2023-04-30 11296546 frs-core:CurrentFinancialInstruments 19 2023-04-30 11296546 frs-core:Non-currentFinancialInstruments 19 2023-04-30 11296546 20 2022-05-01 2023-04-30 11296546 frs-core:CurrentFinancialInstruments 20 2023-04-30 11296546 frs-core:Non-currentFinancialInstruments 20 2023-04-30 11296546 dpl-frs:Item1 2022-05-01 2023-04-30 11296546 dpl-frs:Item1 2022-04-30 11296546 dpl-frs:Item1 2023-04-30 11296546 dpl-frs:CostSales dpl-frs:Item1 2022-05-01 2023-04-30 11296546 dpl-frs:CostSales dpl-frs:Item1 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item1 2023-04-30 11296546 dpl-frs:DistributionCosts dpl-frs:Item1 2022-05-01 2023-04-30 11296546 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-05-01 2023-04-30 11296546 dpl-frs:Item2 2022-05-01 2023-04-30 11296546 dpl-frs:Item2 2022-04-30 11296546 dpl-frs:Item2 2023-04-30 11296546 dpl-frs:CostSales dpl-frs:Item2 2022-05-01 2023-04-30 11296546 dpl-frs:CostSales dpl-frs:Item2 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item2 2023-04-30 11296546 dpl-frs:DistributionCosts dpl-frs:Item2 2022-05-01 2023-04-30 11296546 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-05-01 2023-04-30 11296546 dpl-frs:Item3 2022-05-01 2023-04-30 11296546 dpl-frs:Item3 2022-04-30 11296546 dpl-frs:Item3 2023-04-30 11296546 dpl-frs:CostSales dpl-frs:Item3 2022-05-01 2023-04-30 11296546 dpl-frs:CostSales dpl-frs:Item3 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item3 2023-04-30 11296546 dpl-frs:DistributionCosts dpl-frs:Item3 2022-05-01 2023-04-30 11296546 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-05-01 2023-04-30 11296546 dpl-frs:Item4 2022-05-01 2023-04-30 11296546 dpl-frs:Item4 2022-04-30 11296546 dpl-frs:Item4 2023-04-30 11296546 dpl-frs:CostSales dpl-frs:Item4 2022-05-01 2023-04-30 11296546 dpl-frs:CostSales dpl-frs:Item4 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item4 2023-04-30 11296546 dpl-frs:DistributionCosts dpl-frs:Item4 2022-05-01 2023-04-30 11296546 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-05-01 2023-04-30 11296546 dpl-frs:Item5 2022-05-01 2023-04-30 11296546 dpl-frs:Item5 2022-04-30 11296546 dpl-frs:Item5 2023-04-30 11296546 dpl-frs:CostSales dpl-frs:Item5 2022-05-01 2023-04-30 11296546 dpl-frs:CostSales dpl-frs:Item5 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item5 2023-04-30 11296546 dpl-frs:DistributionCosts dpl-frs:Item5 2022-05-01 2023-04-30 11296546 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-05-01 2023-04-30 11296546 dpl-frs:Item6 2022-05-01 2023-04-30 11296546 dpl-frs:Item6 2022-04-30 11296546 dpl-frs:Item6 2023-04-30 11296546 dpl-frs:CostSales dpl-frs:Item6 2022-05-01 2023-04-30 11296546 dpl-frs:CostSales dpl-frs:Item6 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item6 2023-04-30 11296546 dpl-frs:DistributionCosts dpl-frs:Item6 2022-05-01 2023-04-30 11296546 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-05-01 2023-04-30 11296546 dpl-frs:Item7 2022-05-01 2023-04-30 11296546 dpl-frs:Item7 2022-04-30 11296546 dpl-frs:Item7 2023-04-30 11296546 dpl-frs:CostSales dpl-frs:Item7 2022-05-01 2023-04-30 11296546 dpl-frs:CostSales dpl-frs:Item7 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item7 2023-04-30 11296546 dpl-frs:DistributionCosts dpl-frs:Item7 2022-05-01 2023-04-30 11296546 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-05-01 2023-04-30 11296546 dpl-frs:Item8 2022-05-01 2023-04-30 11296546 dpl-frs:Item8 2022-04-30 11296546 dpl-frs:Item8 2023-04-30 11296546 dpl-frs:CostSales dpl-frs:Item8 2022-05-01 2023-04-30 11296546 dpl-frs:CostSales dpl-frs:Item8 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item8 2023-04-30 11296546 dpl-frs:DistributionCosts dpl-frs:Item8 2022-05-01 2023-04-30 11296546 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-05-01 2023-04-30 11296546 dpl-frs:Item9 2022-05-01 2023-04-30 11296546 dpl-frs:Item9 2022-04-30 11296546 dpl-frs:Item9 2023-04-30 11296546 dpl-frs:CostSales dpl-frs:Item9 2022-05-01 2023-04-30 11296546 dpl-frs:CostSales dpl-frs:Item9 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item9 2023-04-30 11296546 dpl-frs:DistributionCosts dpl-frs:Item9 2022-05-01 2023-04-30 11296546 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-05-01 2023-04-30 11296546 dpl-frs:Item10 2022-05-01 2023-04-30 11296546 dpl-frs:Item10 2022-04-30 11296546 dpl-frs:Item10 2023-04-30 11296546 dpl-frs:CostSales dpl-frs:Item10 2022-05-01 2023-04-30 11296546 dpl-frs:CostSales dpl-frs:Item10 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item10 2023-04-30 11296546 dpl-frs:DistributionCosts dpl-frs:Item10 2022-05-01 2023-04-30 11296546 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-05-01 2023-04-30 11296546 dpl-frs:Item11 2022-05-01 2023-04-30 11296546 dpl-frs:Item11 2022-04-30 11296546 dpl-frs:Item11 2023-04-30 11296546 dpl-frs:CostSales dpl-frs:Item11 2022-05-01 2023-04-30 11296546 dpl-frs:CostSales dpl-frs:Item11 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item11 2023-04-30 11296546 dpl-frs:DistributionCosts dpl-frs:Item11 2022-05-01 2023-04-30 11296546 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-05-01 2023-04-30 11296546 dpl-frs:Item12 2022-05-01 2023-04-30 11296546 dpl-frs:Item12 2022-04-30 11296546 dpl-frs:Item12 2023-04-30 11296546 dpl-frs:CostSales dpl-frs:Item12 2022-05-01 2023-04-30 11296546 dpl-frs:CostSales dpl-frs:Item12 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item12 2023-04-30 11296546 dpl-frs:DistributionCosts dpl-frs:Item12 2022-05-01 2023-04-30 11296546 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-05-01 2023-04-30 11296546 1 2022-05-01 2023-04-30 11296546 frs-countries:EnglandWales 2022-05-01 2023-04-30 11296546 2021-04-30 11296546 2022-04-30 11296546 2021-05-01 2022-04-30 11296546 frs-core:CurrentFinancialInstruments 2022-04-30 11296546 frs-core:CurrentFinancialInstruments 2021-05-01 2022-04-30 11296546 frs-core:Non-currentFinancialInstruments 2022-04-30 11296546 frs-core:Non-currentFinancialInstruments 2021-05-01 2022-04-30 11296546 frs-core:CurrentFinancialInstruments 2021-05-01 2022-04-30 11296546 frs-core:CurrentFinancialInstruments 2022-04-30 11296546 frs-core:AfterOneYear 2021-05-01 2022-04-30 11296546 frs-core:BetweenOneFiveYears 2021-05-01 2022-04-30 11296546 frs-core:BetweenOneFiveYears 2022-04-30 11296546 frs-core:ComputerEquipment 2022-04-30 11296546 frs-core:ComputerEquipment 2021-05-01 2022-04-30 11296546 frs-core:ComputerEquipment 2021-04-30 11296546 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-04-30 11296546 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-05-01 2022-04-30 11296546 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-04-30 11296546 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-04-30 11296546 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-05-01 2022-04-30 11296546 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-04-30 11296546 frs-core:FurnitureFittings 2022-04-30 11296546 frs-core:FurnitureFittings 2021-05-01 2022-04-30 11296546 frs-core:FurnitureFittings 2021-04-30 11296546 frs-core:NetGoodwill 2022-04-30 11296546 frs-core:NetGoodwill 2021-05-01 2022-04-30 11296546 frs-core:NetGoodwill 2021-04-30 11296546 frs-core:InvestmentPropertyIncludedWithinPPE 2022-04-30 11296546 frs-core:InvestmentPropertyIncludedWithinPPE 2021-05-01 2022-04-30 11296546 frs-core:InvestmentPropertyIncludedWithinPPE 2021-04-30 11296546 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-04-30 11296546 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-05-01 2022-04-30 11296546 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-04-30 11296546 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-04-30 11296546 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-05-01 2022-04-30 11296546 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-04-30 11296546 frs-core:MoreThanFiveYears 2021-05-01 2022-04-30 11296546 frs-core:MoreThanFiveYears 2022-04-30 11296546 frs-core:MotorVehicles 2022-04-30 11296546 frs-core:MotorVehicles 2021-05-01 2022-04-30 11296546 frs-core:MotorVehicles 2021-04-30 11296546 frs-core:OtherResidualIntangibleAssets 2022-04-30 11296546 frs-core:OtherResidualIntangibleAssets 2021-05-01 2022-04-30 11296546 frs-core:OtherResidualIntangibleAssets 2021-04-30 11296546 frs-core:PlantMachinery 2022-04-30 11296546 frs-core:PlantMachinery 2021-05-01 2022-04-30 11296546 frs-core:PlantMachinery 2021-04-30 11296546 frs-core:Secured 2022-04-30 11296546 frs-core:Unsecured 2022-04-30 11296546 frs-core:WithinOneYear 2021-05-01 2022-04-30 11296546 frs-core:WithinOneYear 2022-04-30 11296546 frs-core:CapitalRedemptionReserve 2021-05-01 2022-04-30 11296546 frs-core:CapitalRedemptionReserve 2021-04-30 11296546 frs-core:CapitalRedemptionReserve 2022-04-30 11296546 frs-core:OtherReservesSubtotal 2021-05-01 2022-04-30 11296546 frs-core:OtherReservesSubtotal 2021-04-30 11296546 frs-core:OtherReservesSubtotal 2022-04-30 11296546 frs-core:RevaluationReserve 2021-05-01 2022-04-30 11296546 frs-core:RevaluationReserve 2021-04-30 11296546 frs-core:RevaluationReserve 2022-04-30 11296546 frs-core:SharePremium 2021-05-01 2022-04-30 11296546 frs-core:SharePremium 2021-04-30 11296546 frs-core:SharePremium 2022-04-30 11296546 frs-core:ShareCapital 2021-05-01 2022-04-30 11296546 frs-core:ShareCapital 2021-04-30 11296546 frs-core:ShareCapital 2022-04-30 11296546 frs-core:RetainedEarningsAccumulatedLosses 2021-05-01 2022-04-30 11296546 frs-core:RetainedEarningsAccumulatedLosses 2021-04-30 11296546 frs-core:RetainedEarningsAccumulatedLosses 2022-04-30 11296546 frs-bus:HighestPaidDirector 2021-05-01 2022-04-30 11296546 frs-bus:PrivateLimitedCompanyLtd 2021-05-01 2022-04-30 11296546 frs-bus:CompanyLimitedByGuarantee 2021-05-01 2022-04-30 11296546 frs-bus:LimitedLiabilityPartnershipLLP 2021-05-01 2022-04-30 11296546 frs-bus:FullAccounts 2021-05-01 2022-04-30 11296546 frs-bus:FilletedAccounts 2021-05-01 2022-04-30 11296546 frs-bus:Micro-entities 2021-05-01 2022-04-30 11296546 frs-bus:EntityHasNeverTraded 2021-05-01 2022-04-30 11296546 frs-bus:EntityNoLongerTradingButTradedInPast 2021-05-01 2022-04-30 11296546 frs-bus:Audited 2021-05-01 2022-04-30 11296546 frs-bus:AuditExempt-NoAccountantsReport 2021-05-01 2022-04-30 11296546 frs-bus:AuditExemptWithAccountantsReport 2021-05-01 2022-04-30 11296546 frs-bus:OrdinaryShareClass1 2021-05-01 2022-04-30 11296546 frs-bus:OrdinaryShareClass1 2021-04-30 11296546 frs-bus:OrdinaryShareClass1 2022-04-30 11296546 frs-bus:OrdinaryShareClass2 2021-05-01 2022-04-30 11296546 frs-bus:OrdinaryShareClass2 2021-04-30 11296546 frs-bus:OrdinaryShareClass2 2022-04-30 11296546 frs-bus:OrdinaryShareClass3 2021-05-01 2022-04-30 11296546 frs-bus:OrdinaryShareClass3 2021-04-30 11296546 frs-bus:OrdinaryShareClass3 2022-04-30 11296546 frs-bus:OrdinaryShareClass4 2021-05-01 2022-04-30 11296546 frs-bus:OrdinaryShareClass4 2021-04-30 11296546 frs-bus:OrdinaryShareClass4 2022-04-30 11296546 frs-bus:OrdinaryShareClass5 2021-05-01 2022-04-30 11296546 frs-bus:OrdinaryShareClass5 2021-04-30 11296546 frs-bus:OrdinaryShareClass5 2022-04-30 11296546 frs-bus:PreferenceShareClass1 2021-05-01 2022-04-30 11296546 frs-bus:PreferenceShareClass1 2021-04-30 11296546 frs-bus:PreferenceShareClass1 2022-04-30 11296546 frs-bus:PreferenceShareClass2 2021-05-01 2022-04-30 11296546 frs-bus:PreferenceShareClass2 2021-04-30 11296546 frs-bus:PreferenceShareClass2 2022-04-30 11296546 frs-bus:PreferenceShareClass3 2021-05-01 2022-04-30 11296546 frs-bus:PreferenceShareClass3 2021-04-30 11296546 frs-bus:PreferenceShareClass3 2022-04-30 11296546 frs-bus:PreferenceShareClass4 2021-05-01 2022-04-30 11296546 frs-bus:PreferenceShareClass4 2021-04-30 11296546 frs-bus:PreferenceShareClass4 2022-04-30 11296546 frs-bus:PreferenceShareClass5 2021-05-01 2022-04-30 11296546 frs-bus:PreferenceShareClass5 2021-04-30 11296546 frs-bus:PreferenceShareClass5 2022-04-30 11296546 1 2021-05-01 2022-04-30 11296546 dpl-frs:CostSales 2021-05-01 2022-04-30 11296546 dpl-frs:CostSales 2021-04-30 11296546 dpl-frs:CostSales 2022-04-30 11296546 dpl-frs:DistributionCosts 2021-05-01 2022-04-30 11296546 dpl-frs:AdministrativeExpenses 2021-05-01 2022-04-30 11296546 frs-bus:Director1 2021-05-01 2022-04-30 11296546 frs-bus:Director1 2021-04-30 11296546 frs-bus:Director1 2022-04-30 11296546 1 2021-05-01 2022-04-30 11296546 frs-core:CurrentFinancialInstruments 1 2022-04-30 11296546 frs-core:Non-currentFinancialInstruments 1 2022-04-30 11296546 2 2021-05-01 2022-04-30 11296546 frs-core:CurrentFinancialInstruments 2 2022-04-30 11296546 frs-core:Non-currentFinancialInstruments 2 2022-04-30 11296546 3 2021-05-01 2022-04-30 11296546 frs-core:CurrentFinancialInstruments 3 2022-04-30 11296546 frs-core:Non-currentFinancialInstruments 3 2022-04-30 11296546 4 2021-05-01 2022-04-30 11296546 frs-core:CurrentFinancialInstruments 4 2022-04-30 11296546 frs-core:Non-currentFinancialInstruments 4 2022-04-30 11296546 5 2021-05-01 2022-04-30 11296546 frs-core:CurrentFinancialInstruments 5 2022-04-30 11296546 frs-core:Non-currentFinancialInstruments 5 2022-04-30 11296546 6 2021-05-01 2022-04-30 11296546 frs-core:CurrentFinancialInstruments 6 2022-04-30 11296546 frs-core:Non-currentFinancialInstruments 6 2022-04-30 11296546 7 2021-05-01 2022-04-30 11296546 frs-core:CurrentFinancialInstruments 7 2022-04-30 11296546 frs-core:Non-currentFinancialInstruments 7 2022-04-30 11296546 8 2021-05-01 2022-04-30 11296546 frs-core:CurrentFinancialInstruments 8 2022-04-30 11296546 frs-core:Non-currentFinancialInstruments 8 2022-04-30 11296546 9 2021-05-01 2022-04-30 11296546 frs-core:CurrentFinancialInstruments 9 2022-04-30 11296546 frs-core:Non-currentFinancialInstruments 9 2022-04-30 11296546 10 2021-05-01 2022-04-30 11296546 frs-core:CurrentFinancialInstruments 10 2022-04-30 11296546 frs-core:Non-currentFinancialInstruments 10 2022-04-30 11296546 11 2021-05-01 2022-04-30 11296546 frs-core:CurrentFinancialInstruments 11 2022-04-30 11296546 frs-core:Non-currentFinancialInstruments 11 2022-04-30 11296546 12 2021-05-01 2022-04-30 11296546 frs-core:CurrentFinancialInstruments 12 2022-04-30 11296546 frs-core:Non-currentFinancialInstruments 12 2022-04-30 11296546 13 2021-05-01 2022-04-30 11296546 frs-core:CurrentFinancialInstruments 13 2022-04-30 11296546 frs-core:Non-currentFinancialInstruments 13 2022-04-30 11296546 14 2021-05-01 2022-04-30 11296546 frs-core:CurrentFinancialInstruments 14 2022-04-30 11296546 frs-core:Non-currentFinancialInstruments 14 2022-04-30 11296546 15 2021-05-01 2022-04-30 11296546 frs-core:CurrentFinancialInstruments 15 2022-04-30 11296546 frs-core:Non-currentFinancialInstruments 15 2022-04-30 11296546 16 2021-05-01 2022-04-30 11296546 frs-core:CurrentFinancialInstruments 16 2022-04-30 11296546 frs-core:Non-currentFinancialInstruments 16 2022-04-30 11296546 17 2021-05-01 2022-04-30 11296546 frs-core:CurrentFinancialInstruments 17 2022-04-30 11296546 frs-core:Non-currentFinancialInstruments 17 2022-04-30 11296546 18 2021-05-01 2022-04-30 11296546 frs-core:CurrentFinancialInstruments 18 2022-04-30 11296546 frs-core:Non-currentFinancialInstruments 18 2022-04-30 11296546 19 2021-05-01 2022-04-30 11296546 frs-core:CurrentFinancialInstruments 19 2022-04-30 11296546 frs-core:Non-currentFinancialInstruments 19 2022-04-30 11296546 20 2021-05-01 2022-04-30 11296546 frs-core:CurrentFinancialInstruments 20 2022-04-30 11296546 frs-core:Non-currentFinancialInstruments 20 2022-04-30 11296546 dpl-frs:Item1 2021-05-01 2022-04-30 11296546 dpl-frs:Item1 2021-04-30 11296546 dpl-frs:Item1 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item1 2021-05-01 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item1 2021-04-30 11296546 dpl-frs:CostSales dpl-frs:Item1 2022-04-30 11296546 dpl-frs:DistributionCosts dpl-frs:Item1 2021-05-01 2022-04-30 11296546 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-05-01 2022-04-30 11296546 dpl-frs:Item2 2021-05-01 2022-04-30 11296546 dpl-frs:Item2 2021-04-30 11296546 dpl-frs:Item2 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item2 2021-05-01 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item2 2021-04-30 11296546 dpl-frs:CostSales dpl-frs:Item2 2022-04-30 11296546 dpl-frs:DistributionCosts dpl-frs:Item2 2021-05-01 2022-04-30 11296546 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-05-01 2022-04-30 11296546 dpl-frs:Item3 2021-05-01 2022-04-30 11296546 dpl-frs:Item3 2021-04-30 11296546 dpl-frs:Item3 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item3 2021-05-01 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item3 2021-04-30 11296546 dpl-frs:CostSales dpl-frs:Item3 2022-04-30 11296546 dpl-frs:DistributionCosts dpl-frs:Item3 2021-05-01 2022-04-30 11296546 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-05-01 2022-04-30 11296546 dpl-frs:Item4 2021-05-01 2022-04-30 11296546 dpl-frs:Item4 2021-04-30 11296546 dpl-frs:Item4 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item4 2021-05-01 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item4 2021-04-30 11296546 dpl-frs:CostSales dpl-frs:Item4 2022-04-30 11296546 dpl-frs:DistributionCosts dpl-frs:Item4 2021-05-01 2022-04-30 11296546 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-05-01 2022-04-30 11296546 dpl-frs:Item5 2021-05-01 2022-04-30 11296546 dpl-frs:Item5 2021-04-30 11296546 dpl-frs:Item5 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item5 2021-05-01 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item5 2021-04-30 11296546 dpl-frs:CostSales dpl-frs:Item5 2022-04-30 11296546 dpl-frs:DistributionCosts dpl-frs:Item5 2021-05-01 2022-04-30 11296546 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-05-01 2022-04-30 11296546 dpl-frs:Item6 2021-05-01 2022-04-30 11296546 dpl-frs:Item6 2021-04-30 11296546 dpl-frs:Item6 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item6 2021-05-01 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item6 2021-04-30 11296546 dpl-frs:CostSales dpl-frs:Item6 2022-04-30 11296546 dpl-frs:DistributionCosts dpl-frs:Item6 2021-05-01 2022-04-30 11296546 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-05-01 2022-04-30 11296546 dpl-frs:Item7 2021-05-01 2022-04-30 11296546 dpl-frs:Item7 2021-04-30 11296546 dpl-frs:Item7 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item7 2021-05-01 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item7 2021-04-30 11296546 dpl-frs:CostSales dpl-frs:Item7 2022-04-30 11296546 dpl-frs:DistributionCosts dpl-frs:Item7 2021-05-01 2022-04-30 11296546 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-05-01 2022-04-30 11296546 dpl-frs:Item8 2021-05-01 2022-04-30 11296546 dpl-frs:Item8 2021-04-30 11296546 dpl-frs:Item8 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item8 2021-05-01 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item8 2021-04-30 11296546 dpl-frs:CostSales dpl-frs:Item8 2022-04-30 11296546 dpl-frs:DistributionCosts dpl-frs:Item8 2021-05-01 2022-04-30 11296546 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-05-01 2022-04-30 11296546 dpl-frs:Item9 2021-05-01 2022-04-30 11296546 dpl-frs:Item9 2021-04-30 11296546 dpl-frs:Item9 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item9 2021-05-01 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item9 2021-04-30 11296546 dpl-frs:CostSales dpl-frs:Item9 2022-04-30 11296546 dpl-frs:DistributionCosts dpl-frs:Item9 2021-05-01 2022-04-30 11296546 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-05-01 2022-04-30 11296546 dpl-frs:Item10 2021-05-01 2022-04-30 11296546 dpl-frs:Item10 2021-04-30 11296546 dpl-frs:Item10 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item10 2021-05-01 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item10 2021-04-30 11296546 dpl-frs:CostSales dpl-frs:Item10 2022-04-30 11296546 dpl-frs:DistributionCosts dpl-frs:Item10 2021-05-01 2022-04-30 11296546 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-05-01 2022-04-30 11296546 dpl-frs:Item11 2021-05-01 2022-04-30 11296546 dpl-frs:Item11 2021-04-30 11296546 dpl-frs:Item11 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item11 2021-05-01 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item11 2021-04-30 11296546 dpl-frs:CostSales dpl-frs:Item11 2022-04-30 11296546 dpl-frs:DistributionCosts dpl-frs:Item11 2021-05-01 2022-04-30 11296546 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-05-01 2022-04-30 11296546 dpl-frs:Item12 2021-05-01 2022-04-30 11296546 dpl-frs:Item12 2021-04-30 11296546 dpl-frs:Item12 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item12 2021-05-01 2022-04-30 11296546 dpl-frs:CostSales dpl-frs:Item12 2021-04-30 11296546 dpl-frs:CostSales dpl-frs:Item12 2022-04-30 11296546 dpl-frs:DistributionCosts dpl-frs:Item12 2021-05-01 2022-04-30 11296546 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-05-01 2022-04-30 11296546 1 2021-05-01 2022-04-30 11296546 frs-countries:EnglandWales 2021-05-01 2022-04-30
Registered number: 11296546
The Vehicle Replacement and Hire Company Limited
Unaudited Financial Statements
For The Year Ended 30 April 2023
MAR Kilshaw Limited
99 Stanley Road
Bootle
Liverpool
Merseyside
L20 7DA
Balance Sheet
Registered number: 11296546
2023 2022
£ £
Fixed assets 33,874 41,911
Current assets 108,230 63,640
Creditors: Amounts Falling Due Within One Year (36,134 ) (28,900 )
NET CURRENT ASSETS 72,096 34,740
TOTAL ASSETS LESS CURRENT LIABILITIES 105,970 76,651
Creditors: Amounts Falling After More Than One Year (32,646 ) (34,907 )
Accruals and deferred income (1,800 ) (900 )
NET ASSETS 71,524 40,844
CAPITAL AND RESERVES 71,524 40,844

Notes

1. General Information
The Vehicle Replacement and Hire Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11296546 . The registered office is 4 Tawd Street, Liverpool, L4 4PD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
Page 0
Page 1
For the year ending 30 April 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 his 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
Mr P Nutbrown
Director
5 February 2024