Acorah Software Products - Accounts Production 14.3.260 false true false 22 December 2021 30 December 2022 30 December 2022 13814763 Mr James Watson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13814763 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-12-21 13814763 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-12-30 13814763 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-12-30 13814763 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-12-30 13814763 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-12-22 2022-12-30 13814763 frs-core:AllSubsidiaries 2021-12-22 2022-12-30 13814763 frs-core:KeyManagementPersonnel 2021-12-22 2022-12-30 13814763 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-12-22 2022-12-30 13814763 frs-core:OtherRelatedParties 2021-12-22 2022-12-30 13814763 2021-12-21 13814763 2022-12-30 13814763 2021-12-22 2022-12-30 13814763 frs-core:CurrentFinancialInstruments 2022-12-30 13814763 frs-core:CurrentFinancialInstruments 2021-12-22 2022-12-30 13814763 frs-core:Non-currentFinancialInstruments 2022-12-30 13814763 frs-core:Non-currentFinancialInstruments 2021-12-22 2022-12-30 13814763 frs-core:CurrentFinancialInstruments 2021-12-22 2022-12-30 13814763 frs-core:CurrentFinancialInstruments 2022-12-30 13814763 frs-core:AfterOneYear 2021-12-22 2022-12-30 13814763 frs-core:BetweenOneFiveYears 2021-12-22 2022-12-30 13814763 frs-core:BetweenOneFiveYears 2022-12-30 13814763 frs-core:ComputerEquipment 2022-12-30 13814763 frs-core:ComputerEquipment 2021-12-22 2022-12-30 13814763 frs-core:ComputerEquipment 2021-12-21 13814763 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-12-30 13814763 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-22 2022-12-30 13814763 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-21 13814763 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-12-30 13814763 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-22 2022-12-30 13814763 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-21 13814763 frs-core:FurnitureFittings 2022-12-30 13814763 frs-core:FurnitureFittings 2021-12-22 2022-12-30 13814763 frs-core:FurnitureFittings 2021-12-21 13814763 frs-core:NetGoodwill 2022-12-30 13814763 frs-core:NetGoodwill 2021-12-22 2022-12-30 13814763 frs-core:NetGoodwill 2021-12-21 13814763 frs-core:InvestmentPropertyIncludedWithinPPE 2022-12-30 13814763 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-22 2022-12-30 13814763 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-21 13814763 frs-core:LandBuildings 2022-12-30 13814763 frs-core:LandBuildings 2021-12-22 2022-12-30 13814763 frs-core:LandBuildings 2021-12-21 13814763 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-30 13814763 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-22 2022-12-30 13814763 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-21 13814763 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-30 13814763 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-12-22 2022-12-30 13814763 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-12-21 13814763 frs-core:MoreThanFiveYears 2021-12-22 2022-12-30 13814763 frs-core:MoreThanFiveYears 2022-12-30 13814763 frs-core:MotorVehicles 2022-12-30 13814763 frs-core:MotorVehicles 2021-12-22 2022-12-30 13814763 frs-core:MotorVehicles 2021-12-21 13814763 frs-core:OtherResidualIntangibleAssets 2022-12-30 13814763 frs-core:OtherResidualIntangibleAssets 2021-12-22 2022-12-30 13814763 frs-core:OtherResidualIntangibleAssets 2021-12-21 13814763 frs-core:PlantMachinery 2022-12-30 13814763 frs-core:PlantMachinery 2021-12-22 2022-12-30 13814763 frs-core:PlantMachinery 2021-12-21 13814763 frs-core:Secured 2022-12-30 13814763 frs-core:Unsecured 2022-12-30 13814763 frs-core:WithinOneYear 2021-12-22 2022-12-30 13814763 frs-core:WithinOneYear 2022-12-30 13814763 frs-core:CapitalRedemptionReserve 2021-12-22 2022-12-30 13814763 frs-core:CapitalRedemptionReserve 2021-12-21 13814763 frs-core:CapitalRedemptionReserve 2022-12-30 13814763 frs-core:OtherReservesSubtotal 2021-12-22 2022-12-30 13814763 frs-core:OtherReservesSubtotal 2021-12-21 13814763 frs-core:OtherReservesSubtotal 2022-12-30 13814763 frs-core:RevaluationReserve 2021-12-22 2022-12-30 13814763 frs-core:RevaluationReserve 2021-12-21 13814763 frs-core:RevaluationReserve 2022-12-30 13814763 frs-core:SharePremium 2021-12-22 2022-12-30 13814763 frs-core:SharePremium 2021-12-21 13814763 frs-core:SharePremium 2022-12-30 13814763 frs-core:ShareCapital 2021-12-22 2022-12-30 13814763 frs-core:ShareCapital 2021-12-21 13814763 frs-core:ShareCapital 2022-12-30 13814763 frs-core:RetainedEarningsAccumulatedLosses 2021-12-22 2022-12-30 13814763 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-12-21 13814763 frs-core:RetainedEarningsAccumulatedLosses 2022-12-30 13814763 frs-core:RetainedEarningsAccumulatedLosses 2021-12-21 13814763 frs-core:RetainedEarningsAccumulatedLosses 2022-12-30 13814763 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-12-21 13814763 frs-countries:UnitedKingdom 2021-12-22 2022-12-30 13814763 frs-countries:Europe 2021-12-22 2022-12-30 13814763 frs-countries:NorthAmerica 2021-12-22 2022-12-30 13814763 frs-countries:SouthAmerica 2021-12-22 2022-12-30 13814763 frs-countries:Asia 2021-12-22 2022-12-30 13814763 frs-countries:RestWorldOutsideUK 2021-12-22 2022-12-30 13814763 frs-bus:HighestPaidDirector 2021-12-22 2022-12-30 13814763 frs-bus:PrivateLimitedCompanyLtd 2021-12-22 2022-12-30 13814763 frs-bus:CompanyLimitedByGuarantee 2021-12-22 2022-12-30 13814763 frs-bus:LimitedLiabilityPartnershipLLP 2021-12-22 2022-12-30 13814763 frs-bus:LimitedLiabilityPartnershipsSORP 2021-12-22 2022-12-30 13814763 frs-bus:FullAccounts 2021-12-22 2022-12-30 13814763 frs-bus:FilletedAccounts 2021-12-22 2022-12-30 13814763 frs-bus:AbridgedAccounts 2021-12-22 2022-12-30 13814763 frs-bus:FRS102 2021-12-22 2022-12-30 13814763 frs-bus:MediumEntities 2021-12-22 2022-12-30 13814763 frs-bus:SmallEntities 2021-12-22 2022-12-30 13814763 frs-bus:EntityHasNeverTraded 2021-12-22 2022-12-30 13814763 frs-bus:EntityNoLongerTradingButTradedInPast 2021-12-22 2022-12-30 13814763 frs-bus:Audited 2021-12-22 2022-12-30 13814763 frs-bus:AuditExempt-NoAccountantsReport 2021-12-22 2022-12-30 13814763 frs-bus:AuditExemptWithAccountantsReport 2021-12-22 2022-12-30 13814763 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-12-22 2022-12-30 13814763 frs-bus:LargeCompaniesRegimeForAccounts 2021-12-22 2022-12-30 13814763 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-12-22 2022-12-30 13814763 frs-bus:SmallCompaniesRegimeForAccounts 2021-12-22 2022-12-30 13814763 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-12-22 2022-12-30 13814763 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-12-22 2022-12-30 13814763 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-12-22 2022-12-30 13814763 frs-bus:OrdinaryShareClass1 2021-12-22 2022-12-30 13814763 frs-bus:OrdinaryShareClass1 2021-12-21 13814763 frs-bus:OrdinaryShareClass1 2022-12-30 13814763 frs-bus:OrdinaryShareClass2 2021-12-22 2022-12-30 13814763 frs-bus:OrdinaryShareClass2 2021-12-21 13814763 frs-bus:OrdinaryShareClass2 2022-12-30 13814763 frs-bus:OrdinaryShareClass3 2021-12-22 2022-12-30 13814763 frs-bus:OrdinaryShareClass3 2021-12-21 13814763 frs-bus:OrdinaryShareClass3 2022-12-30 13814763 frs-bus:OrdinaryShareClass4 2021-12-22 2022-12-30 13814763 frs-bus:OrdinaryShareClass4 2021-12-21 13814763 frs-bus:OrdinaryShareClass4 2022-12-30 13814763 frs-bus:OrdinaryShareClass5 2021-12-22 2022-12-30 13814763 frs-bus:OrdinaryShareClass5 2021-12-21 13814763 frs-bus:OrdinaryShareClass5 2022-12-30 13814763 frs-bus:PreferenceShareClass1 2021-12-22 2022-12-30 13814763 frs-bus:PreferenceShareClass1 2021-12-21 13814763 frs-bus:PreferenceShareClass1 2022-12-30 13814763 frs-bus:PreferenceShareClass2 2021-12-22 2022-12-30 13814763 frs-bus:PreferenceShareClass2 2021-12-21 13814763 frs-bus:PreferenceShareClass2 2022-12-30 13814763 frs-bus:PreferenceShareClass3 2021-12-22 2022-12-30 13814763 frs-bus:PreferenceShareClass3 2021-12-21 13814763 frs-bus:PreferenceShareClass3 2022-12-30 13814763 frs-bus:PreferenceShareClass4 2021-12-22 2022-12-30 13814763 frs-bus:PreferenceShareClass4 2021-12-21 13814763 frs-bus:PreferenceShareClass4 2022-12-30 13814763 frs-bus:PreferenceShareClass5 2021-12-22 2022-12-30 13814763 frs-bus:PreferenceShareClass5 2021-12-21 13814763 frs-bus:PreferenceShareClass5 2022-12-30 13814763 1 2021-12-22 2022-12-30 13814763 1 2022-12-30 13814763 1 2021-12-22 2022-12-30 13814763 frs-core:LeasedAssets 2021-12-22 2022-12-30 13814763 frs-core:OwnedAssets 2021-12-22 2022-12-30 13814763 frs-core:CurrencyRisk 2021-12-22 2022-12-30 13814763 frs-core:MarketRisk 2021-12-22 2022-12-30 13814763 frs-core:InterestRateRisk 2021-12-22 2022-12-30 13814763 frs-core:DeferredTaxation 2021-12-22 2022-12-30 13814763 frs-core:DeferredTaxation 2021-12-21 13814763 frs-core:DeferredTaxation 2022-12-30 13814763 frs-core:OtherProvisionsContingentLiabilities 2021-12-22 2022-12-30 13814763 frs-core:OtherProvisionsContingentLiabilities 2021-12-21 13814763 frs-core:OtherProvisionsContingentLiabilities 2022-12-30 13814763 frs-core:ProvisionsDeferredTax 2022-12-30 13814763 frs-core:OtherDeferredTax 2022-12-30 13814763 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-12-30 13814763 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-12-30 13814763 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-12-30 13814763 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-12-22 2022-12-30 13814763 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-12-21 13814763 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-12-30 13814763 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-12-22 2022-12-30 13814763 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-12-21 13814763 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-12-30 13814763 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-12-22 2022-12-30 13814763 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-12-21 13814763 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-12-30 13814763 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-12-30 13814763 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-12-30 13814763 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-12-30 13814763 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-12-30 13814763 frs-core:Share-basedPaymentsDeferredTax 2022-12-30 13814763 frs-core:TaxCreditsDeferredTax 2022-12-30 13814763 frs-core:CostValuation 2021-12-21 13814763 frs-core:AdditionsToInvestments 2022-12-30 13814763 frs-core:DisposalsRepaymentsInvestments 2022-12-30 13814763 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-12-30 13814763 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-12-30 13814763 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-12-30 13814763 frs-core:OtherIncreaseDecreaseInInvestments 2022-12-30 13814763 frs-core:CostValuation 2022-12-30 13814763 frs-core:ProvisionsForImpairmentInvestments 2021-12-21 13814763 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-12-30 13814763 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-12-30 13814763 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-12-30 13814763 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-12-30 13814763 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-12-30 13814763 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-12-30 13814763 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-12-30 13814763 frs-core:ProvisionsForImpairmentInvestments 2022-12-30 13814763 frs-core:ListedExchangeTraded 2022-12-30 13814763 frs-core:ListedExchangeTraded 2021-12-21 13814763 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-12-21 13814763 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-12-30 13814763 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-12-30 13814763 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-12-30 13814763 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-12-30 13814763 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-12-30 13814763 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-12-30 13814763 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-12-30 13814763 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-21 13814763 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-30 13814763 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-30 13814763 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-30 13814763 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-30 13814763 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-12-30 13814763 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-30 13814763 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-30 13814763 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-30 13814763 frs-core:UnlistedNon-exchangeTraded 2022-12-30 13814763 frs-core:UnlistedNon-exchangeTraded 2021-12-21 13814763 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-12-21 13814763 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-30 13814763 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-30 13814763 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-30 13814763 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-30 13814763 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-30 13814763 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-30 13814763 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-30 13814763 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-21 13814763 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-30 13814763 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-30 13814763 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-30 13814763 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-30 13814763 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-12-30 13814763 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-30 13814763 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-30 13814763 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-30 13814763 dpl-frs:CostSales 2021-12-22 2022-12-30 13814763 dpl-frs:CostSales 2021-12-21 13814763 dpl-frs:CostSales 2022-12-30 13814763 dpl-frs:DistributionCosts 2021-12-22 2022-12-30 13814763 dpl-frs:AdministrativeExpenses 2021-12-22 2022-12-30 13814763 frs-bus:Director1 2021-12-22 2022-12-30 13814763 frs-bus:Director1 2021-12-21 13814763 frs-bus:Director1 2022-12-30 13814763 1 2021-12-22 2022-12-30 13814763 frs-core:CurrentFinancialInstruments 1 2022-12-30 13814763 frs-core:Non-currentFinancialInstruments 1 2022-12-30 13814763 2 2021-12-22 2022-12-30 13814763 frs-core:CurrentFinancialInstruments 2 2022-12-30 13814763 frs-core:Non-currentFinancialInstruments 2 2022-12-30 13814763 3 2021-12-22 2022-12-30 13814763 frs-core:CurrentFinancialInstruments 3 2022-12-30 13814763 frs-core:Non-currentFinancialInstruments 3 2022-12-30 13814763 4 2021-12-22 2022-12-30 13814763 frs-core:CurrentFinancialInstruments 4 2022-12-30 13814763 frs-core:Non-currentFinancialInstruments 4 2022-12-30 13814763 5 2021-12-22 2022-12-30 13814763 frs-core:CurrentFinancialInstruments 5 2022-12-30 13814763 frs-core:Non-currentFinancialInstruments 5 2022-12-30 13814763 6 2021-12-22 2022-12-30 13814763 frs-core:CurrentFinancialInstruments 6 2022-12-30 13814763 frs-core:Non-currentFinancialInstruments 6 2022-12-30 13814763 7 2021-12-22 2022-12-30 13814763 frs-core:CurrentFinancialInstruments 7 2022-12-30 13814763 frs-core:Non-currentFinancialInstruments 7 2022-12-30 13814763 8 2021-12-22 2022-12-30 13814763 frs-core:CurrentFinancialInstruments 8 2022-12-30 13814763 frs-core:Non-currentFinancialInstruments 8 2022-12-30 13814763 9 2021-12-22 2022-12-30 13814763 frs-core:CurrentFinancialInstruments 9 2022-12-30 13814763 frs-core:Non-currentFinancialInstruments 9 2022-12-30 13814763 10 2021-12-22 2022-12-30 13814763 frs-core:CurrentFinancialInstruments 10 2022-12-30 13814763 frs-core:Non-currentFinancialInstruments 10 2022-12-30 13814763 11 2021-12-22 2022-12-30 13814763 frs-core:CurrentFinancialInstruments 11 2022-12-30 13814763 frs-core:Non-currentFinancialInstruments 11 2022-12-30 13814763 12 2021-12-22 2022-12-30 13814763 frs-core:CurrentFinancialInstruments 12 2022-12-30 13814763 frs-core:Non-currentFinancialInstruments 12 2022-12-30 13814763 13 2021-12-22 2022-12-30 13814763 frs-core:CurrentFinancialInstruments 13 2022-12-30 13814763 frs-core:Non-currentFinancialInstruments 13 2022-12-30 13814763 14 2021-12-22 2022-12-30 13814763 frs-core:CurrentFinancialInstruments 14 2022-12-30 13814763 frs-core:Non-currentFinancialInstruments 14 2022-12-30 13814763 15 2021-12-22 2022-12-30 13814763 frs-core:CurrentFinancialInstruments 15 2022-12-30 13814763 frs-core:Non-currentFinancialInstruments 15 2022-12-30 13814763 16 2021-12-22 2022-12-30 13814763 frs-core:CurrentFinancialInstruments 16 2022-12-30 13814763 frs-core:Non-currentFinancialInstruments 16 2022-12-30 13814763 17 2021-12-22 2022-12-30 13814763 frs-core:CurrentFinancialInstruments 17 2022-12-30 13814763 frs-core:Non-currentFinancialInstruments 17 2022-12-30 13814763 18 2021-12-22 2022-12-30 13814763 frs-core:CurrentFinancialInstruments 18 2022-12-30 13814763 frs-core:Non-currentFinancialInstruments 18 2022-12-30 13814763 19 2021-12-22 2022-12-30 13814763 frs-core:CurrentFinancialInstruments 19 2022-12-30 13814763 frs-core:Non-currentFinancialInstruments 19 2022-12-30 13814763 20 2021-12-22 2022-12-30 13814763 frs-core:CurrentFinancialInstruments 20 2022-12-30 13814763 frs-core:Non-currentFinancialInstruments 20 2022-12-30 13814763 dpl-frs:Item1 2021-12-22 2022-12-30 13814763 dpl-frs:Item1 2021-12-21 13814763 dpl-frs:Item1 2022-12-30 13814763 dpl-frs:CostSales dpl-frs:Item1 2021-12-22 2022-12-30 13814763 dpl-frs:CostSales dpl-frs:Item1 2021-12-21 13814763 dpl-frs:CostSales dpl-frs:Item1 2022-12-30 13814763 dpl-frs:DistributionCosts dpl-frs:Item1 2021-12-22 2022-12-30 13814763 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-12-22 2022-12-30 13814763 dpl-frs:Item2 2021-12-22 2022-12-30 13814763 dpl-frs:Item2 2021-12-21 13814763 dpl-frs:Item2 2022-12-30 13814763 dpl-frs:CostSales dpl-frs:Item2 2021-12-22 2022-12-30 13814763 dpl-frs:CostSales dpl-frs:Item2 2021-12-21 13814763 dpl-frs:CostSales dpl-frs:Item2 2022-12-30 13814763 dpl-frs:DistributionCosts dpl-frs:Item2 2021-12-22 2022-12-30 13814763 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-12-22 2022-12-30 13814763 dpl-frs:Item3 2021-12-22 2022-12-30 13814763 dpl-frs:Item3 2021-12-21 13814763 dpl-frs:Item3 2022-12-30 13814763 dpl-frs:CostSales dpl-frs:Item3 2021-12-22 2022-12-30 13814763 dpl-frs:CostSales dpl-frs:Item3 2021-12-21 13814763 dpl-frs:CostSales dpl-frs:Item3 2022-12-30 13814763 dpl-frs:DistributionCosts dpl-frs:Item3 2021-12-22 2022-12-30 13814763 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-12-22 2022-12-30 13814763 dpl-frs:Item4 2021-12-22 2022-12-30 13814763 dpl-frs:Item4 2021-12-21 13814763 dpl-frs:Item4 2022-12-30 13814763 dpl-frs:CostSales dpl-frs:Item4 2021-12-22 2022-12-30 13814763 dpl-frs:CostSales dpl-frs:Item4 2021-12-21 13814763 dpl-frs:CostSales dpl-frs:Item4 2022-12-30 13814763 dpl-frs:DistributionCosts dpl-frs:Item4 2021-12-22 2022-12-30 13814763 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-12-22 2022-12-30 13814763 dpl-frs:Item5 2021-12-22 2022-12-30 13814763 dpl-frs:Item5 2021-12-21 13814763 dpl-frs:Item5 2022-12-30 13814763 dpl-frs:CostSales dpl-frs:Item5 2021-12-22 2022-12-30 13814763 dpl-frs:CostSales dpl-frs:Item5 2021-12-21 13814763 dpl-frs:CostSales dpl-frs:Item5 2022-12-30 13814763 dpl-frs:DistributionCosts dpl-frs:Item5 2021-12-22 2022-12-30 13814763 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-12-22 2022-12-30 13814763 dpl-frs:Item6 2021-12-22 2022-12-30 13814763 dpl-frs:Item6 2021-12-21 13814763 dpl-frs:Item6 2022-12-30 13814763 dpl-frs:CostSales dpl-frs:Item6 2021-12-22 2022-12-30 13814763 dpl-frs:CostSales dpl-frs:Item6 2021-12-21 13814763 dpl-frs:CostSales dpl-frs:Item6 2022-12-30 13814763 dpl-frs:DistributionCosts dpl-frs:Item6 2021-12-22 2022-12-30 13814763 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-12-22 2022-12-30 13814763 dpl-frs:Item7 2021-12-22 2022-12-30 13814763 dpl-frs:Item7 2021-12-21 13814763 dpl-frs:Item7 2022-12-30 13814763 dpl-frs:CostSales dpl-frs:Item7 2021-12-22 2022-12-30 13814763 dpl-frs:CostSales dpl-frs:Item7 2021-12-21 13814763 dpl-frs:CostSales dpl-frs:Item7 2022-12-30 13814763 dpl-frs:DistributionCosts dpl-frs:Item7 2021-12-22 2022-12-30 13814763 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-12-22 2022-12-30 13814763 dpl-frs:Item8 2021-12-22 2022-12-30 13814763 dpl-frs:Item8 2021-12-21 13814763 dpl-frs:Item8 2022-12-30 13814763 dpl-frs:CostSales dpl-frs:Item8 2021-12-22 2022-12-30 13814763 dpl-frs:CostSales dpl-frs:Item8 2021-12-21 13814763 dpl-frs:CostSales dpl-frs:Item8 2022-12-30 13814763 dpl-frs:DistributionCosts dpl-frs:Item8 2021-12-22 2022-12-30 13814763 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-12-22 2022-12-30 13814763 dpl-frs:Item9 2021-12-22 2022-12-30 13814763 dpl-frs:Item9 2021-12-21 13814763 dpl-frs:Item9 2022-12-30 13814763 dpl-frs:CostSales dpl-frs:Item9 2021-12-22 2022-12-30 13814763 dpl-frs:CostSales dpl-frs:Item9 2021-12-21 13814763 dpl-frs:CostSales dpl-frs:Item9 2022-12-30 13814763 dpl-frs:DistributionCosts dpl-frs:Item9 2021-12-22 2022-12-30 13814763 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-12-22 2022-12-30 13814763 dpl-frs:Item10 2021-12-22 2022-12-30 13814763 dpl-frs:Item10 2021-12-21 13814763 dpl-frs:Item10 2022-12-30 13814763 dpl-frs:CostSales dpl-frs:Item10 2021-12-22 2022-12-30 13814763 dpl-frs:CostSales dpl-frs:Item10 2021-12-21 13814763 dpl-frs:CostSales dpl-frs:Item10 2022-12-30 13814763 dpl-frs:DistributionCosts dpl-frs:Item10 2021-12-22 2022-12-30 13814763 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-12-22 2022-12-30 13814763 dpl-frs:Item11 2021-12-22 2022-12-30 13814763 dpl-frs:Item11 2021-12-21 13814763 dpl-frs:Item11 2022-12-30 13814763 dpl-frs:CostSales dpl-frs:Item11 2021-12-22 2022-12-30 13814763 dpl-frs:CostSales dpl-frs:Item11 2021-12-21 13814763 dpl-frs:CostSales dpl-frs:Item11 2022-12-30 13814763 dpl-frs:DistributionCosts dpl-frs:Item11 2021-12-22 2022-12-30 13814763 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-12-22 2022-12-30 13814763 dpl-frs:Item12 2021-12-22 2022-12-30 13814763 dpl-frs:Item12 2021-12-21 13814763 dpl-frs:Item12 2022-12-30 13814763 dpl-frs:CostSales dpl-frs:Item12 2021-12-22 2022-12-30 13814763 dpl-frs:CostSales dpl-frs:Item12 2021-12-21 13814763 dpl-frs:CostSales dpl-frs:Item12 2022-12-30 13814763 dpl-frs:DistributionCosts dpl-frs:Item12 2021-12-22 2022-12-30 13814763 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-12-22 2022-12-30 13814763 1 2021-12-22 2022-12-30 13814763 frs-countries:EnglandWales 2021-12-22 2022-12-30
Registered number: 13814763
Pre Formed Limited
Unaudited ABRIDGED Financial Statements
For the Period 22 December 2021 to 30 December 2022
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2
Page 1
Abridged Balance Sheet
Registered number: 13814763
30 December 2022
Notes £ £
CURRENT ASSETS
Debtors 4 18,161
Cash at bank and in hand 1
18,162
Creditors: Amounts Falling Due Within One Year (23,280 )
NET CURRENT ASSETS (LIABILITIES) (5,118 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,118 )
NET LIABILITIES (5,118 )
CAPITAL AND RESERVES
Called up share capital 5 100
Profit and Loss Account (5,218 )
SHAREHOLDERS' FUNDS (5,118)
For the period ending 30 December 2022 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 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 December 2022 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr James Watson
Director
15/02/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
Pre Formed Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13814763 . The registered office is Unit 97 Viewpoint Derwentside Business Park, Co Durham, Consett, DH8 6BN.
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:
Plant & Machinery 10% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Debtors
30 December 2022
£
Due after more than one year
Directors loan account 5,277
5,277
5. Share Capital
30 December 2022
£
Allotted, Called up and fully paid 100
Page 2