Acorah Software Products - Accounts Production 14.3.260 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 05680029 Mrs Georgina Hopkinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05680029 2023-01-31 05680029 2024-01-31 05680029 2023-02-01 2024-01-31 05680029 frs-core:CurrentFinancialInstruments 2024-01-31 05680029 frs-core:CurrentFinancialInstruments 2023-02-01 2024-01-31 05680029 frs-core:Non-currentFinancialInstruments 2024-01-31 05680029 frs-core:Non-currentFinancialInstruments 2023-02-01 2024-01-31 05680029 frs-core:CurrentFinancialInstruments 2023-02-01 2024-01-31 05680029 frs-core:CurrentFinancialInstruments 2024-01-31 05680029 frs-core:AfterOneYear 2023-02-01 2024-01-31 05680029 frs-core:BetweenOneFiveYears 2023-02-01 2024-01-31 05680029 frs-core:BetweenOneFiveYears 2024-01-31 05680029 frs-core:ComputerEquipment 2024-01-31 05680029 frs-core:ComputerEquipment 2023-02-01 2024-01-31 05680029 frs-core:ComputerEquipment 2023-01-31 05680029 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2024-01-31 05680029 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-02-01 2024-01-31 05680029 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-01-31 05680029 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-01-31 05680029 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-02-01 2024-01-31 05680029 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-31 05680029 frs-core:FurnitureFittings 2024-01-31 05680029 frs-core:FurnitureFittings 2023-02-01 2024-01-31 05680029 frs-core:FurnitureFittings 2023-01-31 05680029 frs-core:NetGoodwill 2024-01-31 05680029 frs-core:NetGoodwill 2023-02-01 2024-01-31 05680029 frs-core:NetGoodwill 2023-01-31 05680029 frs-core:InvestmentPropertyIncludedWithinPPE 2024-01-31 05680029 frs-core:InvestmentPropertyIncludedWithinPPE 2023-02-01 2024-01-31 05680029 frs-core:InvestmentPropertyIncludedWithinPPE 2023-01-31 05680029 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-31 05680029 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-02-01 2024-01-31 05680029 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-31 05680029 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2024-01-31 05680029 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-02-01 2024-01-31 05680029 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-01-31 05680029 frs-core:MoreThanFiveYears 2023-02-01 2024-01-31 05680029 frs-core:MoreThanFiveYears 2024-01-31 05680029 frs-core:MotorVehicles 2024-01-31 05680029 frs-core:MotorVehicles 2023-02-01 2024-01-31 05680029 frs-core:MotorVehicles 2023-01-31 05680029 frs-core:OtherResidualIntangibleAssets 2024-01-31 05680029 frs-core:OtherResidualIntangibleAssets 2023-02-01 2024-01-31 05680029 frs-core:OtherResidualIntangibleAssets 2023-01-31 05680029 frs-core:PlantMachinery 2024-01-31 05680029 frs-core:PlantMachinery 2023-02-01 2024-01-31 05680029 frs-core:PlantMachinery 2023-01-31 05680029 frs-core:Secured 2024-01-31 05680029 frs-core:Unsecured 2024-01-31 05680029 frs-core:WithinOneYear 2023-02-01 2024-01-31 05680029 frs-core:WithinOneYear 2024-01-31 05680029 frs-core:CapitalRedemptionReserve 2023-02-01 2024-01-31 05680029 frs-core:CapitalRedemptionReserve 2023-01-31 05680029 frs-core:CapitalRedemptionReserve 2024-01-31 05680029 frs-core:OtherReservesSubtotal 2023-02-01 2024-01-31 05680029 frs-core:OtherReservesSubtotal 2023-01-31 05680029 frs-core:OtherReservesSubtotal 2024-01-31 05680029 frs-core:RevaluationReserve 2023-02-01 2024-01-31 05680029 frs-core:RevaluationReserve 2023-01-31 05680029 frs-core:RevaluationReserve 2024-01-31 05680029 frs-core:SharePremium 2023-02-01 2024-01-31 05680029 frs-core:SharePremium 2023-01-31 05680029 frs-core:SharePremium 2024-01-31 05680029 frs-core:ShareCapital 2023-02-01 2024-01-31 05680029 frs-core:ShareCapital 2023-01-31 05680029 frs-core:ShareCapital 2024-01-31 05680029 frs-core:RetainedEarningsAccumulatedLosses 2023-02-01 2024-01-31 05680029 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 05680029 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 05680029 frs-bus:HighestPaidDirector 2023-02-01 2024-01-31 05680029 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 05680029 frs-bus:CompanyLimitedByGuarantee 2023-02-01 2024-01-31 05680029 frs-bus:LimitedLiabilityPartnershipLLP 2023-02-01 2024-01-31 05680029 frs-bus:FullAccounts 2023-02-01 2024-01-31 05680029 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 05680029 frs-bus:Micro-entities 2023-02-01 2024-01-31 05680029 frs-bus:EntityHasNeverTraded 2023-02-01 2024-01-31 05680029 frs-bus:EntityNoLongerTradingButTradedInPast 2023-02-01 2024-01-31 05680029 frs-bus:Audited 2023-02-01 2024-01-31 05680029 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 05680029 frs-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 05680029 frs-bus:OrdinaryShareClass1 2023-02-01 2024-01-31 05680029 frs-bus:OrdinaryShareClass1 2023-01-31 05680029 frs-bus:OrdinaryShareClass1 2024-01-31 05680029 frs-bus:OrdinaryShareClass2 2023-02-01 2024-01-31 05680029 frs-bus:OrdinaryShareClass2 2023-01-31 05680029 frs-bus:OrdinaryShareClass2 2024-01-31 05680029 frs-bus:OrdinaryShareClass3 2023-02-01 2024-01-31 05680029 frs-bus:OrdinaryShareClass3 2023-01-31 05680029 frs-bus:OrdinaryShareClass3 2024-01-31 05680029 frs-bus:OrdinaryShareClass4 2023-02-01 2024-01-31 05680029 frs-bus:OrdinaryShareClass4 2023-01-31 05680029 frs-bus:OrdinaryShareClass4 2024-01-31 05680029 frs-bus:OrdinaryShareClass5 2023-02-01 2024-01-31 05680029 frs-bus:OrdinaryShareClass5 2023-01-31 05680029 frs-bus:OrdinaryShareClass5 2024-01-31 05680029 frs-bus:PreferenceShareClass1 2023-02-01 2024-01-31 05680029 frs-bus:PreferenceShareClass1 2023-01-31 05680029 frs-bus:PreferenceShareClass1 2024-01-31 05680029 frs-bus:PreferenceShareClass2 2023-02-01 2024-01-31 05680029 frs-bus:PreferenceShareClass2 2023-01-31 05680029 frs-bus:PreferenceShareClass2 2024-01-31 05680029 frs-bus:PreferenceShareClass3 2023-02-01 2024-01-31 05680029 frs-bus:PreferenceShareClass3 2023-01-31 05680029 frs-bus:PreferenceShareClass3 2024-01-31 05680029 frs-bus:PreferenceShareClass4 2023-02-01 2024-01-31 05680029 frs-bus:PreferenceShareClass4 2023-01-31 05680029 frs-bus:PreferenceShareClass4 2024-01-31 05680029 frs-bus:PreferenceShareClass5 2023-02-01 2024-01-31 05680029 frs-bus:PreferenceShareClass5 2023-01-31 05680029 frs-bus:PreferenceShareClass5 2024-01-31 05680029 1 2023-02-01 2024-01-31 05680029 dpl-frs:CostSales 2023-02-01 2024-01-31 05680029 dpl-frs:CostSales 2023-01-31 05680029 dpl-frs:CostSales 2024-01-31 05680029 dpl-frs:DistributionCosts 2023-02-01 2024-01-31 05680029 dpl-frs:AdministrativeExpenses 2023-02-01 2024-01-31 05680029 frs-bus:Director1 2023-02-01 2024-01-31 05680029 frs-bus:Director1 2023-01-31 05680029 frs-bus:Director1 2024-01-31 05680029 1 2023-02-01 2024-01-31 05680029 frs-core:CurrentFinancialInstruments 1 2024-01-31 05680029 frs-core:Non-currentFinancialInstruments 1 2024-01-31 05680029 2 2023-02-01 2024-01-31 05680029 frs-core:CurrentFinancialInstruments 2 2024-01-31 05680029 frs-core:Non-currentFinancialInstruments 2 2024-01-31 05680029 3 2023-02-01 2024-01-31 05680029 frs-core:CurrentFinancialInstruments 3 2024-01-31 05680029 frs-core:Non-currentFinancialInstruments 3 2024-01-31 05680029 4 2023-02-01 2024-01-31 05680029 frs-core:CurrentFinancialInstruments 4 2024-01-31 05680029 frs-core:Non-currentFinancialInstruments 4 2024-01-31 05680029 5 2023-02-01 2024-01-31 05680029 frs-core:CurrentFinancialInstruments 5 2024-01-31 05680029 frs-core:Non-currentFinancialInstruments 5 2024-01-31 05680029 6 2023-02-01 2024-01-31 05680029 frs-core:CurrentFinancialInstruments 6 2024-01-31 05680029 frs-core:Non-currentFinancialInstruments 6 2024-01-31 05680029 7 2023-02-01 2024-01-31 05680029 frs-core:CurrentFinancialInstruments 7 2024-01-31 05680029 frs-core:Non-currentFinancialInstruments 7 2024-01-31 05680029 8 2023-02-01 2024-01-31 05680029 frs-core:CurrentFinancialInstruments 8 2024-01-31 05680029 frs-core:Non-currentFinancialInstruments 8 2024-01-31 05680029 9 2023-02-01 2024-01-31 05680029 frs-core:CurrentFinancialInstruments 9 2024-01-31 05680029 frs-core:Non-currentFinancialInstruments 9 2024-01-31 05680029 10 2023-02-01 2024-01-31 05680029 frs-core:CurrentFinancialInstruments 10 2024-01-31 05680029 frs-core:Non-currentFinancialInstruments 10 2024-01-31 05680029 11 2023-02-01 2024-01-31 05680029 frs-core:CurrentFinancialInstruments 11 2024-01-31 05680029 frs-core:Non-currentFinancialInstruments 11 2024-01-31 05680029 12 2023-02-01 2024-01-31 05680029 frs-core:CurrentFinancialInstruments 12 2024-01-31 05680029 frs-core:Non-currentFinancialInstruments 12 2024-01-31 05680029 13 2023-02-01 2024-01-31 05680029 frs-core:CurrentFinancialInstruments 13 2024-01-31 05680029 frs-core:Non-currentFinancialInstruments 13 2024-01-31 05680029 14 2023-02-01 2024-01-31 05680029 frs-core:CurrentFinancialInstruments 14 2024-01-31 05680029 frs-core:Non-currentFinancialInstruments 14 2024-01-31 05680029 15 2023-02-01 2024-01-31 05680029 frs-core:CurrentFinancialInstruments 15 2024-01-31 05680029 frs-core:Non-currentFinancialInstruments 15 2024-01-31 05680029 16 2023-02-01 2024-01-31 05680029 frs-core:CurrentFinancialInstruments 16 2024-01-31 05680029 frs-core:Non-currentFinancialInstruments 16 2024-01-31 05680029 17 2023-02-01 2024-01-31 05680029 frs-core:CurrentFinancialInstruments 17 2024-01-31 05680029 frs-core:Non-currentFinancialInstruments 17 2024-01-31 05680029 18 2023-02-01 2024-01-31 05680029 frs-core:CurrentFinancialInstruments 18 2024-01-31 05680029 frs-core:Non-currentFinancialInstruments 18 2024-01-31 05680029 19 2023-02-01 2024-01-31 05680029 frs-core:CurrentFinancialInstruments 19 2024-01-31 05680029 frs-core:Non-currentFinancialInstruments 19 2024-01-31 05680029 20 2023-02-01 2024-01-31 05680029 frs-core:CurrentFinancialInstruments 20 2024-01-31 05680029 frs-core:Non-currentFinancialInstruments 20 2024-01-31 05680029 dpl-frs:Item1 2023-02-01 2024-01-31 05680029 dpl-frs:Item1 2023-01-31 05680029 dpl-frs:Item1 2024-01-31 05680029 dpl-frs:CostSales dpl-frs:Item1 2023-02-01 2024-01-31 05680029 dpl-frs:CostSales dpl-frs:Item1 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item1 2024-01-31 05680029 dpl-frs:DistributionCosts dpl-frs:Item1 2023-02-01 2024-01-31 05680029 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2023-02-01 2024-01-31 05680029 dpl-frs:Item2 2023-02-01 2024-01-31 05680029 dpl-frs:Item2 2023-01-31 05680029 dpl-frs:Item2 2024-01-31 05680029 dpl-frs:CostSales dpl-frs:Item2 2023-02-01 2024-01-31 05680029 dpl-frs:CostSales dpl-frs:Item2 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item2 2024-01-31 05680029 dpl-frs:DistributionCosts dpl-frs:Item2 2023-02-01 2024-01-31 05680029 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2023-02-01 2024-01-31 05680029 dpl-frs:Item3 2023-02-01 2024-01-31 05680029 dpl-frs:Item3 2023-01-31 05680029 dpl-frs:Item3 2024-01-31 05680029 dpl-frs:CostSales dpl-frs:Item3 2023-02-01 2024-01-31 05680029 dpl-frs:CostSales dpl-frs:Item3 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item3 2024-01-31 05680029 dpl-frs:DistributionCosts dpl-frs:Item3 2023-02-01 2024-01-31 05680029 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2023-02-01 2024-01-31 05680029 dpl-frs:Item4 2023-02-01 2024-01-31 05680029 dpl-frs:Item4 2023-01-31 05680029 dpl-frs:Item4 2024-01-31 05680029 dpl-frs:CostSales dpl-frs:Item4 2023-02-01 2024-01-31 05680029 dpl-frs:CostSales dpl-frs:Item4 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item4 2024-01-31 05680029 dpl-frs:DistributionCosts dpl-frs:Item4 2023-02-01 2024-01-31 05680029 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2023-02-01 2024-01-31 05680029 dpl-frs:Item5 2023-02-01 2024-01-31 05680029 dpl-frs:Item5 2023-01-31 05680029 dpl-frs:Item5 2024-01-31 05680029 dpl-frs:CostSales dpl-frs:Item5 2023-02-01 2024-01-31 05680029 dpl-frs:CostSales dpl-frs:Item5 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item5 2024-01-31 05680029 dpl-frs:DistributionCosts dpl-frs:Item5 2023-02-01 2024-01-31 05680029 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2023-02-01 2024-01-31 05680029 dpl-frs:Item6 2023-02-01 2024-01-31 05680029 dpl-frs:Item6 2023-01-31 05680029 dpl-frs:Item6 2024-01-31 05680029 dpl-frs:CostSales dpl-frs:Item6 2023-02-01 2024-01-31 05680029 dpl-frs:CostSales dpl-frs:Item6 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item6 2024-01-31 05680029 dpl-frs:DistributionCosts dpl-frs:Item6 2023-02-01 2024-01-31 05680029 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2023-02-01 2024-01-31 05680029 dpl-frs:Item7 2023-02-01 2024-01-31 05680029 dpl-frs:Item7 2023-01-31 05680029 dpl-frs:Item7 2024-01-31 05680029 dpl-frs:CostSales dpl-frs:Item7 2023-02-01 2024-01-31 05680029 dpl-frs:CostSales dpl-frs:Item7 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item7 2024-01-31 05680029 dpl-frs:DistributionCosts dpl-frs:Item7 2023-02-01 2024-01-31 05680029 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2023-02-01 2024-01-31 05680029 dpl-frs:Item8 2023-02-01 2024-01-31 05680029 dpl-frs:Item8 2023-01-31 05680029 dpl-frs:Item8 2024-01-31 05680029 dpl-frs:CostSales dpl-frs:Item8 2023-02-01 2024-01-31 05680029 dpl-frs:CostSales dpl-frs:Item8 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item8 2024-01-31 05680029 dpl-frs:DistributionCosts dpl-frs:Item8 2023-02-01 2024-01-31 05680029 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2023-02-01 2024-01-31 05680029 dpl-frs:Item9 2023-02-01 2024-01-31 05680029 dpl-frs:Item9 2023-01-31 05680029 dpl-frs:Item9 2024-01-31 05680029 dpl-frs:CostSales dpl-frs:Item9 2023-02-01 2024-01-31 05680029 dpl-frs:CostSales dpl-frs:Item9 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item9 2024-01-31 05680029 dpl-frs:DistributionCosts dpl-frs:Item9 2023-02-01 2024-01-31 05680029 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2023-02-01 2024-01-31 05680029 dpl-frs:Item10 2023-02-01 2024-01-31 05680029 dpl-frs:Item10 2023-01-31 05680029 dpl-frs:Item10 2024-01-31 05680029 dpl-frs:CostSales dpl-frs:Item10 2023-02-01 2024-01-31 05680029 dpl-frs:CostSales dpl-frs:Item10 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item10 2024-01-31 05680029 dpl-frs:DistributionCosts dpl-frs:Item10 2023-02-01 2024-01-31 05680029 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2023-02-01 2024-01-31 05680029 dpl-frs:Item11 2023-02-01 2024-01-31 05680029 dpl-frs:Item11 2023-01-31 05680029 dpl-frs:Item11 2024-01-31 05680029 dpl-frs:CostSales dpl-frs:Item11 2023-02-01 2024-01-31 05680029 dpl-frs:CostSales dpl-frs:Item11 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item11 2024-01-31 05680029 dpl-frs:DistributionCosts dpl-frs:Item11 2023-02-01 2024-01-31 05680029 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2023-02-01 2024-01-31 05680029 dpl-frs:Item12 2023-02-01 2024-01-31 05680029 dpl-frs:Item12 2023-01-31 05680029 dpl-frs:Item12 2024-01-31 05680029 dpl-frs:CostSales dpl-frs:Item12 2023-02-01 2024-01-31 05680029 dpl-frs:CostSales dpl-frs:Item12 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item12 2024-01-31 05680029 dpl-frs:DistributionCosts dpl-frs:Item12 2023-02-01 2024-01-31 05680029 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2023-02-01 2024-01-31 05680029 1 2023-02-01 2024-01-31 05680029 frs-countries:EnglandWales 2023-02-01 2024-01-31 05680029 2022-01-31 05680029 2023-01-31 05680029 2022-02-01 2023-01-31 05680029 frs-core:CurrentFinancialInstruments 2023-01-31 05680029 frs-core:CurrentFinancialInstruments 2022-02-01 2023-01-31 05680029 frs-core:Non-currentFinancialInstruments 2023-01-31 05680029 frs-core:Non-currentFinancialInstruments 2022-02-01 2023-01-31 05680029 frs-core:CurrentFinancialInstruments 2022-02-01 2023-01-31 05680029 frs-core:CurrentFinancialInstruments 2023-01-31 05680029 frs-core:AfterOneYear 2022-02-01 2023-01-31 05680029 frs-core:BetweenOneFiveYears 2022-02-01 2023-01-31 05680029 frs-core:BetweenOneFiveYears 2023-01-31 05680029 frs-core:ComputerEquipment 2023-01-31 05680029 frs-core:ComputerEquipment 2022-02-01 2023-01-31 05680029 frs-core:ComputerEquipment 2022-01-31 05680029 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-01-31 05680029 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-01 2023-01-31 05680029 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-01-31 05680029 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-31 05680029 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-02-01 2023-01-31 05680029 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-01-31 05680029 frs-core:FurnitureFittings 2023-01-31 05680029 frs-core:FurnitureFittings 2022-02-01 2023-01-31 05680029 frs-core:FurnitureFittings 2022-01-31 05680029 frs-core:NetGoodwill 2023-01-31 05680029 frs-core:NetGoodwill 2022-02-01 2023-01-31 05680029 frs-core:NetGoodwill 2022-01-31 05680029 frs-core:InvestmentPropertyIncludedWithinPPE 2023-01-31 05680029 frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-01 2023-01-31 05680029 frs-core:InvestmentPropertyIncludedWithinPPE 2022-01-31 05680029 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-31 05680029 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-02-01 2023-01-31 05680029 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-01-31 05680029 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-01-31 05680029 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-02-01 2023-01-31 05680029 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-01-31 05680029 frs-core:MoreThanFiveYears 2022-02-01 2023-01-31 05680029 frs-core:MoreThanFiveYears 2023-01-31 05680029 frs-core:MotorVehicles 2023-01-31 05680029 frs-core:MotorVehicles 2022-02-01 2023-01-31 05680029 frs-core:MotorVehicles 2022-01-31 05680029 frs-core:OtherResidualIntangibleAssets 2023-01-31 05680029 frs-core:OtherResidualIntangibleAssets 2022-02-01 2023-01-31 05680029 frs-core:OtherResidualIntangibleAssets 2022-01-31 05680029 frs-core:PlantMachinery 2023-01-31 05680029 frs-core:PlantMachinery 2022-02-01 2023-01-31 05680029 frs-core:PlantMachinery 2022-01-31 05680029 frs-core:Secured 2023-01-31 05680029 frs-core:Unsecured 2023-01-31 05680029 frs-core:WithinOneYear 2022-02-01 2023-01-31 05680029 frs-core:WithinOneYear 2023-01-31 05680029 frs-core:CapitalRedemptionReserve 2022-02-01 2023-01-31 05680029 frs-core:CapitalRedemptionReserve 2022-01-31 05680029 frs-core:CapitalRedemptionReserve 2023-01-31 05680029 frs-core:OtherReservesSubtotal 2022-02-01 2023-01-31 05680029 frs-core:OtherReservesSubtotal 2022-01-31 05680029 frs-core:OtherReservesSubtotal 2023-01-31 05680029 frs-core:RevaluationReserve 2022-02-01 2023-01-31 05680029 frs-core:RevaluationReserve 2022-01-31 05680029 frs-core:RevaluationReserve 2023-01-31 05680029 frs-core:SharePremium 2022-02-01 2023-01-31 05680029 frs-core:SharePremium 2022-01-31 05680029 frs-core:SharePremium 2023-01-31 05680029 frs-core:ShareCapital 2022-02-01 2023-01-31 05680029 frs-core:ShareCapital 2022-01-31 05680029 frs-core:ShareCapital 2023-01-31 05680029 frs-core:RetainedEarningsAccumulatedLosses 2022-02-01 2023-01-31 05680029 frs-core:RetainedEarningsAccumulatedLosses 2022-01-31 05680029 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 05680029 frs-bus:HighestPaidDirector 2022-02-01 2023-01-31 05680029 frs-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 05680029 frs-bus:CompanyLimitedByGuarantee 2022-02-01 2023-01-31 05680029 frs-bus:LimitedLiabilityPartnershipLLP 2022-02-01 2023-01-31 05680029 frs-bus:FullAccounts 2022-02-01 2023-01-31 05680029 frs-bus:FilletedAccounts 2022-02-01 2023-01-31 05680029 frs-bus:Micro-entities 2022-02-01 2023-01-31 05680029 frs-bus:EntityHasNeverTraded 2022-02-01 2023-01-31 05680029 frs-bus:EntityNoLongerTradingButTradedInPast 2022-02-01 2023-01-31 05680029 frs-bus:Audited 2022-02-01 2023-01-31 05680029 frs-bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 05680029 frs-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 05680029 frs-bus:OrdinaryShareClass1 2022-02-01 2023-01-31 05680029 frs-bus:OrdinaryShareClass1 2022-01-31 05680029 frs-bus:OrdinaryShareClass1 2023-01-31 05680029 frs-bus:OrdinaryShareClass2 2022-02-01 2023-01-31 05680029 frs-bus:OrdinaryShareClass2 2022-01-31 05680029 frs-bus:OrdinaryShareClass2 2023-01-31 05680029 frs-bus:OrdinaryShareClass3 2022-02-01 2023-01-31 05680029 frs-bus:OrdinaryShareClass3 2022-01-31 05680029 frs-bus:OrdinaryShareClass3 2023-01-31 05680029 frs-bus:OrdinaryShareClass4 2022-02-01 2023-01-31 05680029 frs-bus:OrdinaryShareClass4 2022-01-31 05680029 frs-bus:OrdinaryShareClass4 2023-01-31 05680029 frs-bus:OrdinaryShareClass5 2022-02-01 2023-01-31 05680029 frs-bus:OrdinaryShareClass5 2022-01-31 05680029 frs-bus:OrdinaryShareClass5 2023-01-31 05680029 frs-bus:PreferenceShareClass1 2022-02-01 2023-01-31 05680029 frs-bus:PreferenceShareClass1 2022-01-31 05680029 frs-bus:PreferenceShareClass1 2023-01-31 05680029 frs-bus:PreferenceShareClass2 2022-02-01 2023-01-31 05680029 frs-bus:PreferenceShareClass2 2022-01-31 05680029 frs-bus:PreferenceShareClass2 2023-01-31 05680029 frs-bus:PreferenceShareClass3 2022-02-01 2023-01-31 05680029 frs-bus:PreferenceShareClass3 2022-01-31 05680029 frs-bus:PreferenceShareClass3 2023-01-31 05680029 frs-bus:PreferenceShareClass4 2022-02-01 2023-01-31 05680029 frs-bus:PreferenceShareClass4 2022-01-31 05680029 frs-bus:PreferenceShareClass4 2023-01-31 05680029 frs-bus:PreferenceShareClass5 2022-02-01 2023-01-31 05680029 frs-bus:PreferenceShareClass5 2022-01-31 05680029 frs-bus:PreferenceShareClass5 2023-01-31 05680029 1 2022-02-01 2023-01-31 05680029 dpl-frs:CostSales 2022-02-01 2023-01-31 05680029 dpl-frs:CostSales 2022-01-31 05680029 dpl-frs:CostSales 2023-01-31 05680029 dpl-frs:DistributionCosts 2022-02-01 2023-01-31 05680029 dpl-frs:AdministrativeExpenses 2022-02-01 2023-01-31 05680029 frs-bus:Director1 2022-02-01 2023-01-31 05680029 frs-bus:Director1 2022-01-31 05680029 frs-bus:Director1 2023-01-31 05680029 1 2022-02-01 2023-01-31 05680029 frs-core:CurrentFinancialInstruments 1 2023-01-31 05680029 frs-core:Non-currentFinancialInstruments 1 2023-01-31 05680029 2 2022-02-01 2023-01-31 05680029 frs-core:CurrentFinancialInstruments 2 2023-01-31 05680029 frs-core:Non-currentFinancialInstruments 2 2023-01-31 05680029 3 2022-02-01 2023-01-31 05680029 frs-core:CurrentFinancialInstruments 3 2023-01-31 05680029 frs-core:Non-currentFinancialInstruments 3 2023-01-31 05680029 4 2022-02-01 2023-01-31 05680029 frs-core:CurrentFinancialInstruments 4 2023-01-31 05680029 frs-core:Non-currentFinancialInstruments 4 2023-01-31 05680029 5 2022-02-01 2023-01-31 05680029 frs-core:CurrentFinancialInstruments 5 2023-01-31 05680029 frs-core:Non-currentFinancialInstruments 5 2023-01-31 05680029 6 2022-02-01 2023-01-31 05680029 frs-core:CurrentFinancialInstruments 6 2023-01-31 05680029 frs-core:Non-currentFinancialInstruments 6 2023-01-31 05680029 7 2022-02-01 2023-01-31 05680029 frs-core:CurrentFinancialInstruments 7 2023-01-31 05680029 frs-core:Non-currentFinancialInstruments 7 2023-01-31 05680029 8 2022-02-01 2023-01-31 05680029 frs-core:CurrentFinancialInstruments 8 2023-01-31 05680029 frs-core:Non-currentFinancialInstruments 8 2023-01-31 05680029 9 2022-02-01 2023-01-31 05680029 frs-core:CurrentFinancialInstruments 9 2023-01-31 05680029 frs-core:Non-currentFinancialInstruments 9 2023-01-31 05680029 10 2022-02-01 2023-01-31 05680029 frs-core:CurrentFinancialInstruments 10 2023-01-31 05680029 frs-core:Non-currentFinancialInstruments 10 2023-01-31 05680029 11 2022-02-01 2023-01-31 05680029 frs-core:CurrentFinancialInstruments 11 2023-01-31 05680029 frs-core:Non-currentFinancialInstruments 11 2023-01-31 05680029 12 2022-02-01 2023-01-31 05680029 frs-core:CurrentFinancialInstruments 12 2023-01-31 05680029 frs-core:Non-currentFinancialInstruments 12 2023-01-31 05680029 13 2022-02-01 2023-01-31 05680029 frs-core:CurrentFinancialInstruments 13 2023-01-31 05680029 frs-core:Non-currentFinancialInstruments 13 2023-01-31 05680029 14 2022-02-01 2023-01-31 05680029 frs-core:CurrentFinancialInstruments 14 2023-01-31 05680029 frs-core:Non-currentFinancialInstruments 14 2023-01-31 05680029 15 2022-02-01 2023-01-31 05680029 frs-core:CurrentFinancialInstruments 15 2023-01-31 05680029 frs-core:Non-currentFinancialInstruments 15 2023-01-31 05680029 16 2022-02-01 2023-01-31 05680029 frs-core:CurrentFinancialInstruments 16 2023-01-31 05680029 frs-core:Non-currentFinancialInstruments 16 2023-01-31 05680029 17 2022-02-01 2023-01-31 05680029 frs-core:CurrentFinancialInstruments 17 2023-01-31 05680029 frs-core:Non-currentFinancialInstruments 17 2023-01-31 05680029 18 2022-02-01 2023-01-31 05680029 frs-core:CurrentFinancialInstruments 18 2023-01-31 05680029 frs-core:Non-currentFinancialInstruments 18 2023-01-31 05680029 19 2022-02-01 2023-01-31 05680029 frs-core:CurrentFinancialInstruments 19 2023-01-31 05680029 frs-core:Non-currentFinancialInstruments 19 2023-01-31 05680029 20 2022-02-01 2023-01-31 05680029 frs-core:CurrentFinancialInstruments 20 2023-01-31 05680029 frs-core:Non-currentFinancialInstruments 20 2023-01-31 05680029 dpl-frs:Item1 2022-02-01 2023-01-31 05680029 dpl-frs:Item1 2022-01-31 05680029 dpl-frs:Item1 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item1 2022-02-01 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item1 2022-01-31 05680029 dpl-frs:CostSales dpl-frs:Item1 2023-01-31 05680029 dpl-frs:DistributionCosts dpl-frs:Item1 2022-02-01 2023-01-31 05680029 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-02-01 2023-01-31 05680029 dpl-frs:Item2 2022-02-01 2023-01-31 05680029 dpl-frs:Item2 2022-01-31 05680029 dpl-frs:Item2 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item2 2022-02-01 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item2 2022-01-31 05680029 dpl-frs:CostSales dpl-frs:Item2 2023-01-31 05680029 dpl-frs:DistributionCosts dpl-frs:Item2 2022-02-01 2023-01-31 05680029 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-02-01 2023-01-31 05680029 dpl-frs:Item3 2022-02-01 2023-01-31 05680029 dpl-frs:Item3 2022-01-31 05680029 dpl-frs:Item3 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item3 2022-02-01 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item3 2022-01-31 05680029 dpl-frs:CostSales dpl-frs:Item3 2023-01-31 05680029 dpl-frs:DistributionCosts dpl-frs:Item3 2022-02-01 2023-01-31 05680029 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-02-01 2023-01-31 05680029 dpl-frs:Item4 2022-02-01 2023-01-31 05680029 dpl-frs:Item4 2022-01-31 05680029 dpl-frs:Item4 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item4 2022-02-01 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item4 2022-01-31 05680029 dpl-frs:CostSales dpl-frs:Item4 2023-01-31 05680029 dpl-frs:DistributionCosts dpl-frs:Item4 2022-02-01 2023-01-31 05680029 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-02-01 2023-01-31 05680029 dpl-frs:Item5 2022-02-01 2023-01-31 05680029 dpl-frs:Item5 2022-01-31 05680029 dpl-frs:Item5 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item5 2022-02-01 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item5 2022-01-31 05680029 dpl-frs:CostSales dpl-frs:Item5 2023-01-31 05680029 dpl-frs:DistributionCosts dpl-frs:Item5 2022-02-01 2023-01-31 05680029 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-02-01 2023-01-31 05680029 dpl-frs:Item6 2022-02-01 2023-01-31 05680029 dpl-frs:Item6 2022-01-31 05680029 dpl-frs:Item6 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item6 2022-02-01 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item6 2022-01-31 05680029 dpl-frs:CostSales dpl-frs:Item6 2023-01-31 05680029 dpl-frs:DistributionCosts dpl-frs:Item6 2022-02-01 2023-01-31 05680029 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-02-01 2023-01-31 05680029 dpl-frs:Item7 2022-02-01 2023-01-31 05680029 dpl-frs:Item7 2022-01-31 05680029 dpl-frs:Item7 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item7 2022-02-01 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item7 2022-01-31 05680029 dpl-frs:CostSales dpl-frs:Item7 2023-01-31 05680029 dpl-frs:DistributionCosts dpl-frs:Item7 2022-02-01 2023-01-31 05680029 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-02-01 2023-01-31 05680029 dpl-frs:Item8 2022-02-01 2023-01-31 05680029 dpl-frs:Item8 2022-01-31 05680029 dpl-frs:Item8 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item8 2022-02-01 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item8 2022-01-31 05680029 dpl-frs:CostSales dpl-frs:Item8 2023-01-31 05680029 dpl-frs:DistributionCosts dpl-frs:Item8 2022-02-01 2023-01-31 05680029 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-02-01 2023-01-31 05680029 dpl-frs:Item9 2022-02-01 2023-01-31 05680029 dpl-frs:Item9 2022-01-31 05680029 dpl-frs:Item9 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item9 2022-02-01 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item9 2022-01-31 05680029 dpl-frs:CostSales dpl-frs:Item9 2023-01-31 05680029 dpl-frs:DistributionCosts dpl-frs:Item9 2022-02-01 2023-01-31 05680029 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-02-01 2023-01-31 05680029 dpl-frs:Item10 2022-02-01 2023-01-31 05680029 dpl-frs:Item10 2022-01-31 05680029 dpl-frs:Item10 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item10 2022-02-01 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item10 2022-01-31 05680029 dpl-frs:CostSales dpl-frs:Item10 2023-01-31 05680029 dpl-frs:DistributionCosts dpl-frs:Item10 2022-02-01 2023-01-31 05680029 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-02-01 2023-01-31 05680029 dpl-frs:Item11 2022-02-01 2023-01-31 05680029 dpl-frs:Item11 2022-01-31 05680029 dpl-frs:Item11 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item11 2022-02-01 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item11 2022-01-31 05680029 dpl-frs:CostSales dpl-frs:Item11 2023-01-31 05680029 dpl-frs:DistributionCosts dpl-frs:Item11 2022-02-01 2023-01-31 05680029 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-02-01 2023-01-31 05680029 dpl-frs:Item12 2022-02-01 2023-01-31 05680029 dpl-frs:Item12 2022-01-31 05680029 dpl-frs:Item12 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item12 2022-02-01 2023-01-31 05680029 dpl-frs:CostSales dpl-frs:Item12 2022-01-31 05680029 dpl-frs:CostSales dpl-frs:Item12 2023-01-31 05680029 dpl-frs:DistributionCosts dpl-frs:Item12 2022-02-01 2023-01-31 05680029 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-02-01 2023-01-31 05680029 1 2022-02-01 2023-01-31 05680029 frs-countries:EnglandWales 2022-02-01 2023-01-31
Registered number: 05680029
Pass The Baton Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 05680029
2024 2023
£ £
Fixed assets 3,316 4,634
Current assets 3,890 4,057
Creditors: Amounts Falling Due Within One Year (52,948 ) (16,569 )
NET CURRENT LIABILITIES (49,058 ) (12,512 )
TOTAL ASSETS LESS CURRENT LIABILITIES (45,742 ) (7,878 )
Creditors: Amounts Falling After More Than One Year - (13,563 )
Accruals and deferred income (13 ) (13 )
NET LIABILITIES (45,755 ) (21,454 )
CAPITAL AND RESERVES (45,755 ) (21,454 )

Notes

1. General Information
Pass The Baton Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05680029 . The registered office is Kingwsay House, 40 Foregate Street, Worcester, WR1 1EE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mrs Georgina Hopkinson
Director
08/02/2024