Acorah Software Products - Accounts Production 14.3.260 false true false 29 June 2022 30 June 2023 30 June 2023 14202794 Mr Christopher Stone Mrs Kelly Stone Mr Christopher Stone iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14202794 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-06-28 14202794 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-06-30 14202794 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-06-30 14202794 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-06-30 14202794 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-06-29 2023-06-30 14202794 frs-core:AllSubsidiaries 2022-06-29 2023-06-30 14202794 frs-core:KeyManagementPersonnel 2022-06-29 2023-06-30 14202794 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-06-29 2023-06-30 14202794 frs-core:OtherRelatedParties 2022-06-29 2023-06-30 14202794 2022-06-28 14202794 2023-06-30 14202794 2022-06-29 2023-06-30 14202794 frs-core:CurrentFinancialInstruments 2023-06-30 14202794 frs-core:CurrentFinancialInstruments 2022-06-29 2023-06-30 14202794 frs-core:Non-currentFinancialInstruments 2023-06-30 14202794 frs-core:Non-currentFinancialInstruments 2022-06-29 2023-06-30 14202794 frs-core:CurrentFinancialInstruments 2022-06-29 2023-06-30 14202794 frs-core:CurrentFinancialInstruments 2023-06-30 14202794 frs-core:AfterOneYear 2022-06-29 2023-06-30 14202794 frs-core:BetweenOneFiveYears 2022-06-29 2023-06-30 14202794 frs-core:BetweenOneFiveYears 2023-06-30 14202794 frs-core:ComputerEquipment 2023-06-30 14202794 frs-core:ComputerEquipment 2022-06-29 2023-06-30 14202794 frs-core:ComputerEquipment 2022-06-28 14202794 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-06-30 14202794 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-29 2023-06-30 14202794 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-28 14202794 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-06-30 14202794 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-29 2023-06-30 14202794 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-28 14202794 frs-core:FurnitureFittings 2023-06-30 14202794 frs-core:FurnitureFittings 2022-06-29 2023-06-30 14202794 frs-core:FurnitureFittings 2022-06-28 14202794 frs-core:NetGoodwill 2023-06-30 14202794 frs-core:NetGoodwill 2022-06-29 2023-06-30 14202794 frs-core:NetGoodwill 2022-06-28 14202794 frs-core:InvestmentPropertyIncludedWithinPPE 2023-06-30 14202794 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-29 2023-06-30 14202794 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-28 14202794 frs-core:LandBuildings 2023-06-30 14202794 frs-core:LandBuildings 2022-06-29 2023-06-30 14202794 frs-core:LandBuildings 2022-06-28 14202794 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-06-30 14202794 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-29 2023-06-30 14202794 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-28 14202794 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-30 14202794 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-06-29 2023-06-30 14202794 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-06-28 14202794 frs-core:MoreThanFiveYears 2022-06-29 2023-06-30 14202794 frs-core:MoreThanFiveYears 2023-06-30 14202794 frs-core:MotorVehicles 2023-06-30 14202794 frs-core:MotorVehicles 2022-06-29 2023-06-30 14202794 frs-core:MotorVehicles 2022-06-28 14202794 frs-core:OtherResidualIntangibleAssets 2023-06-30 14202794 frs-core:OtherResidualIntangibleAssets 2022-06-29 2023-06-30 14202794 frs-core:OtherResidualIntangibleAssets 2022-06-28 14202794 frs-core:PlantMachinery 2023-06-30 14202794 frs-core:PlantMachinery 2022-06-29 2023-06-30 14202794 frs-core:PlantMachinery 2022-06-28 14202794 frs-core:Secured 2023-06-30 14202794 frs-core:Unsecured 2023-06-30 14202794 frs-core:WithinOneYear 2022-06-29 2023-06-30 14202794 frs-core:WithinOneYear 2023-06-30 14202794 frs-core:CapitalRedemptionReserve 2022-06-29 2023-06-30 14202794 frs-core:CapitalRedemptionReserve 2022-06-28 14202794 frs-core:CapitalRedemptionReserve 2023-06-30 14202794 frs-core:OtherReservesSubtotal 2022-06-29 2023-06-30 14202794 frs-core:OtherReservesSubtotal 2022-06-28 14202794 frs-core:OtherReservesSubtotal 2023-06-30 14202794 frs-core:RevaluationReserve 2022-06-29 2023-06-30 14202794 frs-core:RevaluationReserve 2022-06-28 14202794 frs-core:RevaluationReserve 2023-06-30 14202794 frs-core:SharePremium 2022-06-29 2023-06-30 14202794 frs-core:SharePremium 2022-06-28 14202794 frs-core:SharePremium 2023-06-30 14202794 frs-core:ShareCapital 2022-06-29 2023-06-30 14202794 frs-core:ShareCapital 2022-06-28 14202794 frs-core:ShareCapital 2023-06-30 14202794 frs-core:RetainedEarningsAccumulatedLosses 2022-06-29 2023-06-30 14202794 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-06-28 14202794 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 14202794 frs-core:RetainedEarningsAccumulatedLosses 2022-06-28 14202794 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 14202794 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-06-28 14202794 frs-countries:UnitedKingdom 2022-06-29 2023-06-30 14202794 frs-countries:Europe 2022-06-29 2023-06-30 14202794 frs-countries:NorthAmerica 2022-06-29 2023-06-30 14202794 frs-countries:SouthAmerica 2022-06-29 2023-06-30 14202794 frs-countries:Asia 2022-06-29 2023-06-30 14202794 frs-countries:RestWorldOutsideUK 2022-06-29 2023-06-30 14202794 frs-bus:HighestPaidDirector 2022-06-29 2023-06-30 14202794 frs-bus:PrivateLimitedCompanyLtd 2022-06-29 2023-06-30 14202794 frs-bus:CompanyLimitedByGuarantee 2022-06-29 2023-06-30 14202794 frs-bus:LimitedLiabilityPartnershipLLP 2022-06-29 2023-06-30 14202794 frs-bus:LimitedLiabilityPartnershipsSORP 2022-06-29 2023-06-30 14202794 frs-bus:FullAccounts 2022-06-29 2023-06-30 14202794 frs-bus:FilletedAccounts 2022-06-29 2023-06-30 14202794 frs-bus:AbridgedAccounts 2022-06-29 2023-06-30 14202794 frs-bus:FRS102 2022-06-29 2023-06-30 14202794 frs-bus:MediumEntities 2022-06-29 2023-06-30 14202794 frs-bus:SmallEntities 2022-06-29 2023-06-30 14202794 frs-bus:EntityHasNeverTraded 2022-06-29 2023-06-30 14202794 frs-bus:EntityNoLongerTradingButTradedInPast 2022-06-29 2023-06-30 14202794 frs-bus:Audited 2022-06-29 2023-06-30 14202794 frs-bus:AuditExempt-NoAccountantsReport 2022-06-29 2023-06-30 14202794 frs-bus:AuditExemptWithAccountantsReport 2022-06-29 2023-06-30 14202794 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-06-29 2023-06-30 14202794 frs-bus:LargeCompaniesRegimeForAccounts 2022-06-29 2023-06-30 14202794 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-06-29 2023-06-30 14202794 frs-bus:SmallCompaniesRegimeForAccounts 2022-06-29 2023-06-30 14202794 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-06-29 2023-06-30 14202794 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-06-29 2023-06-30 14202794 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-06-29 2023-06-30 14202794 frs-bus:OrdinaryShareClass1 2022-06-29 2023-06-30 14202794 frs-bus:OrdinaryShareClass1 2022-06-28 14202794 frs-bus:OrdinaryShareClass1 2023-06-30 14202794 frs-bus:OrdinaryShareClass2 2022-06-29 2023-06-30 14202794 frs-bus:OrdinaryShareClass2 2022-06-28 14202794 frs-bus:OrdinaryShareClass2 2023-06-30 14202794 frs-bus:OrdinaryShareClass3 2022-06-29 2023-06-30 14202794 frs-bus:OrdinaryShareClass3 2022-06-28 14202794 frs-bus:OrdinaryShareClass3 2023-06-30 14202794 frs-bus:OrdinaryShareClass4 2022-06-29 2023-06-30 14202794 frs-bus:OrdinaryShareClass4 2022-06-28 14202794 frs-bus:OrdinaryShareClass4 2023-06-30 14202794 frs-bus:OrdinaryShareClass5 2022-06-29 2023-06-30 14202794 frs-bus:OrdinaryShareClass5 2022-06-28 14202794 frs-bus:OrdinaryShareClass5 2023-06-30 14202794 frs-bus:PreferenceShareClass1 2022-06-29 2023-06-30 14202794 frs-bus:PreferenceShareClass1 2022-06-28 14202794 frs-bus:PreferenceShareClass1 2023-06-30 14202794 frs-bus:PreferenceShareClass2 2022-06-29 2023-06-30 14202794 frs-bus:PreferenceShareClass2 2022-06-28 14202794 frs-bus:PreferenceShareClass2 2023-06-30 14202794 frs-bus:PreferenceShareClass3 2022-06-29 2023-06-30 14202794 frs-bus:PreferenceShareClass3 2022-06-28 14202794 frs-bus:PreferenceShareClass3 2023-06-30 14202794 frs-bus:PreferenceShareClass4 2022-06-29 2023-06-30 14202794 frs-bus:PreferenceShareClass4 2022-06-28 14202794 frs-bus:PreferenceShareClass4 2023-06-30 14202794 frs-bus:PreferenceShareClass5 2022-06-29 2023-06-30 14202794 frs-bus:PreferenceShareClass5 2022-06-28 14202794 frs-bus:PreferenceShareClass5 2023-06-30 14202794 1 2022-06-29 2023-06-30 14202794 1 2023-06-30 14202794 1 2022-06-29 2023-06-30 14202794 frs-core:LeasedAssets 2022-06-29 2023-06-30 14202794 frs-core:OwnedAssets 2022-06-29 2023-06-30 14202794 frs-core:CurrencyRisk 2022-06-29 2023-06-30 14202794 frs-core:MarketRisk 2022-06-29 2023-06-30 14202794 frs-core:InterestRateRisk 2022-06-29 2023-06-30 14202794 frs-core:DeferredTaxation 2022-06-29 2023-06-30 14202794 frs-core:DeferredTaxation 2022-06-28 14202794 frs-core:DeferredTaxation 2023-06-30 14202794 frs-core:OtherProvisionsContingentLiabilities 2022-06-29 2023-06-30 14202794 frs-core:OtherProvisionsContingentLiabilities 2022-06-28 14202794 frs-core:OtherProvisionsContingentLiabilities 2023-06-30 14202794 frs-core:ProvisionsDeferredTax 2023-06-30 14202794 frs-core:OtherDeferredTax 2023-06-30 14202794 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-06-30 14202794 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-06-30 14202794 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-06-30 14202794 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-06-29 2023-06-30 14202794 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-06-28 14202794 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-06-30 14202794 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-06-29 2023-06-30 14202794 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-06-28 14202794 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-06-30 14202794 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-06-29 2023-06-30 14202794 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-06-28 14202794 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-06-30 14202794 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-06-30 14202794 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-06-30 14202794 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-06-30 14202794 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-06-30 14202794 frs-core:Share-basedPaymentsDeferredTax 2023-06-30 14202794 frs-core:TaxCreditsDeferredTax 2023-06-30 14202794 frs-core:CostValuation 2022-06-28 14202794 frs-core:AdditionsToInvestments 2023-06-30 14202794 frs-core:DisposalsRepaymentsInvestments 2023-06-30 14202794 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-06-30 14202794 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-06-30 14202794 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-06-30 14202794 frs-core:OtherIncreaseDecreaseInInvestments 2023-06-30 14202794 frs-core:CostValuation 2023-06-30 14202794 frs-core:ProvisionsForImpairmentInvestments 2022-06-28 14202794 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-06-30 14202794 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-06-30 14202794 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-06-30 14202794 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-06-30 14202794 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-06-30 14202794 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-06-30 14202794 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-06-30 14202794 frs-core:ProvisionsForImpairmentInvestments 2023-06-30 14202794 frs-core:ListedExchangeTraded 2023-06-30 14202794 frs-core:ListedExchangeTraded 2022-06-28 14202794 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-06-28 14202794 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-06-30 14202794 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-06-30 14202794 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-06-30 14202794 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-06-30 14202794 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-06-30 14202794 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-06-30 14202794 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-06-30 14202794 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-28 14202794 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14202794 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14202794 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14202794 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14202794 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-06-30 14202794 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14202794 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14202794 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14202794 frs-core:UnlistedNon-exchangeTraded 2023-06-30 14202794 frs-core:UnlistedNon-exchangeTraded 2022-06-28 14202794 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-06-28 14202794 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14202794 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14202794 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14202794 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14202794 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14202794 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14202794 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 14202794 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-28 14202794 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14202794 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14202794 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14202794 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14202794 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-06-30 14202794 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14202794 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14202794 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14202794 dpl-frs:CostSales 2022-06-29 2023-06-30 14202794 dpl-frs:CostSales 2022-06-28 14202794 dpl-frs:CostSales 2023-06-30 14202794 dpl-frs:DistributionCosts 2022-06-29 2023-06-30 14202794 dpl-frs:AdministrativeExpenses 2022-06-29 2023-06-30 14202794 frs-bus:Director1 2022-06-29 2023-06-30 14202794 frs-bus:Director1 2022-06-28 14202794 frs-bus:Director1 2023-06-30 14202794 frs-bus:Director2 2022-06-29 2023-06-30 14202794 frs-bus:Director2 2022-06-28 14202794 frs-bus:Director2 2023-06-30 14202794 frs-bus:Director3 2022-06-29 2023-06-30 14202794 frs-bus:Director3 2022-06-28 14202794 frs-bus:Director3 2023-06-30 14202794 1 2022-06-29 2023-06-30 14202794 frs-core:CurrentFinancialInstruments 1 2023-06-30 14202794 frs-core:Non-currentFinancialInstruments 1 2023-06-30 14202794 2 2022-06-29 2023-06-30 14202794 frs-core:CurrentFinancialInstruments 2 2023-06-30 14202794 frs-core:Non-currentFinancialInstruments 2 2023-06-30 14202794 3 2022-06-29 2023-06-30 14202794 frs-core:CurrentFinancialInstruments 3 2023-06-30 14202794 frs-core:Non-currentFinancialInstruments 3 2023-06-30 14202794 4 2022-06-29 2023-06-30 14202794 frs-core:CurrentFinancialInstruments 4 2023-06-30 14202794 frs-core:Non-currentFinancialInstruments 4 2023-06-30 14202794 5 2022-06-29 2023-06-30 14202794 frs-core:CurrentFinancialInstruments 5 2023-06-30 14202794 frs-core:Non-currentFinancialInstruments 5 2023-06-30 14202794 6 2022-06-29 2023-06-30 14202794 frs-core:CurrentFinancialInstruments 6 2023-06-30 14202794 frs-core:Non-currentFinancialInstruments 6 2023-06-30 14202794 7 2022-06-29 2023-06-30 14202794 frs-core:CurrentFinancialInstruments 7 2023-06-30 14202794 frs-core:Non-currentFinancialInstruments 7 2023-06-30 14202794 8 2022-06-29 2023-06-30 14202794 frs-core:CurrentFinancialInstruments 8 2023-06-30 14202794 frs-core:Non-currentFinancialInstruments 8 2023-06-30 14202794 9 2022-06-29 2023-06-30 14202794 frs-core:CurrentFinancialInstruments 9 2023-06-30 14202794 frs-core:Non-currentFinancialInstruments 9 2023-06-30 14202794 10 2022-06-29 2023-06-30 14202794 frs-core:CurrentFinancialInstruments 10 2023-06-30 14202794 frs-core:Non-currentFinancialInstruments 10 2023-06-30 14202794 11 2022-06-29 2023-06-30 14202794 frs-core:CurrentFinancialInstruments 11 2023-06-30 14202794 frs-core:Non-currentFinancialInstruments 11 2023-06-30 14202794 12 2022-06-29 2023-06-30 14202794 frs-core:CurrentFinancialInstruments 12 2023-06-30 14202794 frs-core:Non-currentFinancialInstruments 12 2023-06-30 14202794 13 2022-06-29 2023-06-30 14202794 frs-core:CurrentFinancialInstruments 13 2023-06-30 14202794 frs-core:Non-currentFinancialInstruments 13 2023-06-30 14202794 14 2022-06-29 2023-06-30 14202794 frs-core:CurrentFinancialInstruments 14 2023-06-30 14202794 frs-core:Non-currentFinancialInstruments 14 2023-06-30 14202794 15 2022-06-29 2023-06-30 14202794 frs-core:CurrentFinancialInstruments 15 2023-06-30 14202794 frs-core:Non-currentFinancialInstruments 15 2023-06-30 14202794 16 2022-06-29 2023-06-30 14202794 frs-core:CurrentFinancialInstruments 16 2023-06-30 14202794 frs-core:Non-currentFinancialInstruments 16 2023-06-30 14202794 17 2022-06-29 2023-06-30 14202794 frs-core:CurrentFinancialInstruments 17 2023-06-30 14202794 frs-core:Non-currentFinancialInstruments 17 2023-06-30 14202794 18 2022-06-29 2023-06-30 14202794 frs-core:CurrentFinancialInstruments 18 2023-06-30 14202794 frs-core:Non-currentFinancialInstruments 18 2023-06-30 14202794 19 2022-06-29 2023-06-30 14202794 frs-core:CurrentFinancialInstruments 19 2023-06-30 14202794 frs-core:Non-currentFinancialInstruments 19 2023-06-30 14202794 20 2022-06-29 2023-06-30 14202794 frs-core:CurrentFinancialInstruments 20 2023-06-30 14202794 frs-core:Non-currentFinancialInstruments 20 2023-06-30 14202794 dpl-frs:Item1 2022-06-29 2023-06-30 14202794 dpl-frs:Item1 2022-06-28 14202794 dpl-frs:Item1 2023-06-30 14202794 dpl-frs:CostSales dpl-frs:Item1 2022-06-29 2023-06-30 14202794 dpl-frs:CostSales dpl-frs:Item1 2022-06-28 14202794 dpl-frs:CostSales dpl-frs:Item1 2023-06-30 14202794 dpl-frs:DistributionCosts dpl-frs:Item1 2022-06-29 2023-06-30 14202794 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-06-29 2023-06-30 14202794 dpl-frs:Item2 2022-06-29 2023-06-30 14202794 dpl-frs:Item2 2022-06-28 14202794 dpl-frs:Item2 2023-06-30 14202794 dpl-frs:CostSales dpl-frs:Item2 2022-06-29 2023-06-30 14202794 dpl-frs:CostSales dpl-frs:Item2 2022-06-28 14202794 dpl-frs:CostSales dpl-frs:Item2 2023-06-30 14202794 dpl-frs:DistributionCosts dpl-frs:Item2 2022-06-29 2023-06-30 14202794 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-06-29 2023-06-30 14202794 dpl-frs:Item3 2022-06-29 2023-06-30 14202794 dpl-frs:Item3 2022-06-28 14202794 dpl-frs:Item3 2023-06-30 14202794 dpl-frs:CostSales dpl-frs:Item3 2022-06-29 2023-06-30 14202794 dpl-frs:CostSales dpl-frs:Item3 2022-06-28 14202794 dpl-frs:CostSales dpl-frs:Item3 2023-06-30 14202794 dpl-frs:DistributionCosts dpl-frs:Item3 2022-06-29 2023-06-30 14202794 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-06-29 2023-06-30 14202794 dpl-frs:Item4 2022-06-29 2023-06-30 14202794 dpl-frs:Item4 2022-06-28 14202794 dpl-frs:Item4 2023-06-30 14202794 dpl-frs:CostSales dpl-frs:Item4 2022-06-29 2023-06-30 14202794 dpl-frs:CostSales dpl-frs:Item4 2022-06-28 14202794 dpl-frs:CostSales dpl-frs:Item4 2023-06-30 14202794 dpl-frs:DistributionCosts dpl-frs:Item4 2022-06-29 2023-06-30 14202794 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-06-29 2023-06-30 14202794 dpl-frs:Item5 2022-06-29 2023-06-30 14202794 dpl-frs:Item5 2022-06-28 14202794 dpl-frs:Item5 2023-06-30 14202794 dpl-frs:CostSales dpl-frs:Item5 2022-06-29 2023-06-30 14202794 dpl-frs:CostSales dpl-frs:Item5 2022-06-28 14202794 dpl-frs:CostSales dpl-frs:Item5 2023-06-30 14202794 dpl-frs:DistributionCosts dpl-frs:Item5 2022-06-29 2023-06-30 14202794 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-06-29 2023-06-30 14202794 dpl-frs:Item6 2022-06-29 2023-06-30 14202794 dpl-frs:Item6 2022-06-28 14202794 dpl-frs:Item6 2023-06-30 14202794 dpl-frs:CostSales dpl-frs:Item6 2022-06-29 2023-06-30 14202794 dpl-frs:CostSales dpl-frs:Item6 2022-06-28 14202794 dpl-frs:CostSales dpl-frs:Item6 2023-06-30 14202794 dpl-frs:DistributionCosts dpl-frs:Item6 2022-06-29 2023-06-30 14202794 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-06-29 2023-06-30 14202794 dpl-frs:Item7 2022-06-29 2023-06-30 14202794 dpl-frs:Item7 2022-06-28 14202794 dpl-frs:Item7 2023-06-30 14202794 dpl-frs:CostSales dpl-frs:Item7 2022-06-29 2023-06-30 14202794 dpl-frs:CostSales dpl-frs:Item7 2022-06-28 14202794 dpl-frs:CostSales dpl-frs:Item7 2023-06-30 14202794 dpl-frs:DistributionCosts dpl-frs:Item7 2022-06-29 2023-06-30 14202794 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-06-29 2023-06-30 14202794 dpl-frs:Item8 2022-06-29 2023-06-30 14202794 dpl-frs:Item8 2022-06-28 14202794 dpl-frs:Item8 2023-06-30 14202794 dpl-frs:CostSales dpl-frs:Item8 2022-06-29 2023-06-30 14202794 dpl-frs:CostSales dpl-frs:Item8 2022-06-28 14202794 dpl-frs:CostSales dpl-frs:Item8 2023-06-30 14202794 dpl-frs:DistributionCosts dpl-frs:Item8 2022-06-29 2023-06-30 14202794 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-06-29 2023-06-30 14202794 dpl-frs:Item9 2022-06-29 2023-06-30 14202794 dpl-frs:Item9 2022-06-28 14202794 dpl-frs:Item9 2023-06-30 14202794 dpl-frs:CostSales dpl-frs:Item9 2022-06-29 2023-06-30 14202794 dpl-frs:CostSales dpl-frs:Item9 2022-06-28 14202794 dpl-frs:CostSales dpl-frs:Item9 2023-06-30 14202794 dpl-frs:DistributionCosts dpl-frs:Item9 2022-06-29 2023-06-30 14202794 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-06-29 2023-06-30 14202794 dpl-frs:Item10 2022-06-29 2023-06-30 14202794 dpl-frs:Item10 2022-06-28 14202794 dpl-frs:Item10 2023-06-30 14202794 dpl-frs:CostSales dpl-frs:Item10 2022-06-29 2023-06-30 14202794 dpl-frs:CostSales dpl-frs:Item10 2022-06-28 14202794 dpl-frs:CostSales dpl-frs:Item10 2023-06-30 14202794 dpl-frs:DistributionCosts dpl-frs:Item10 2022-06-29 2023-06-30 14202794 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-06-29 2023-06-30 14202794 dpl-frs:Item11 2022-06-29 2023-06-30 14202794 dpl-frs:Item11 2022-06-28 14202794 dpl-frs:Item11 2023-06-30 14202794 dpl-frs:CostSales dpl-frs:Item11 2022-06-29 2023-06-30 14202794 dpl-frs:CostSales dpl-frs:Item11 2022-06-28 14202794 dpl-frs:CostSales dpl-frs:Item11 2023-06-30 14202794 dpl-frs:DistributionCosts dpl-frs:Item11 2022-06-29 2023-06-30 14202794 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-06-29 2023-06-30 14202794 dpl-frs:Item12 2022-06-29 2023-06-30 14202794 dpl-frs:Item12 2022-06-28 14202794 dpl-frs:Item12 2023-06-30 14202794 dpl-frs:CostSales dpl-frs:Item12 2022-06-29 2023-06-30 14202794 dpl-frs:CostSales dpl-frs:Item12 2022-06-28 14202794 dpl-frs:CostSales dpl-frs:Item12 2023-06-30 14202794 dpl-frs:DistributionCosts dpl-frs:Item12 2022-06-29 2023-06-30 14202794 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-06-29 2023-06-30 14202794 1 2022-06-29 2023-06-30 14202794 frs-countries:EnglandWales 2022-06-29 2023-06-30
Registered number: 14202794
Pace Property Consultants Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2023
TaxAssist Accountants
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14202794
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 32,056
32,056
CURRENT ASSETS
Debtors 5 21,660
Cash at bank and in hand 7,087
28,747
Creditors: Amounts Falling Due Within One Year 6 (4,371 )
NET CURRENT ASSETS (LIABILITIES) 24,376
TOTAL ASSETS LESS CURRENT LIABILITIES 56,432
Creditors: Amounts Falling Due After More Than One Year 7 (30,015 )
NET ASSETS 26,417
CAPITAL AND RESERVES
Called up share capital 9 100
Profit and Loss Account 26,317
SHAREHOLDERS' FUNDS 26,417
Page 1
Page 2
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Christopher Stone
Director
Mr Christopher Stone
Director
13/02/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Pace Property Consultants Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14202794 . The registered office is 54 Heath Moor Drive, York, North Yorkshire, YO10 4NF.
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:
Motor Vehicles 25% Reducing Balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
Page 3
Page 4
2.5. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 29 June 2022 -
Additions 42,742
As at 30 June 2023 42,742
Depreciation
As at 29 June 2022 -
Provided during the period 10,686
As at 30 June 2023 10,686
Net Book Value
As at 30 June 2023 32,056
As at 29 June 2022 -
5. Debtors
2023
£
Due within one year
Trade debtors 21,660
21,660
6. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 216
Corporation tax 998
VAT 3,157
4,371
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2023
£
Net obligations under finance lease and hire purchase contracts 30,015
30,015
8. Obligations Under Finance Leases and Hire Purchase
2023
£
The future minimum finance lease payments are as follows:
Later than one year and not later than five years 30,015
30,015
30,015
9. Share Capital
2023
£
Allotted, Called up and fully paid 100
Page 5