Acorah Software Products - Accounts Production 14.3.260 false true 31 July 2022 1 August 2021 false true No description of principal activity 1 August 2022 31 July 2023 31 July 2023 OC392912 Mrs Sarah Williams Mr Robert Dullage iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC392912 2022-07-31 OC392912 2023-07-31 OC392912 2022-08-01 2023-07-31 OC392912 frs-core:CurrentFinancialInstruments 2023-07-31 OC392912 frs-core:CurrentFinancialInstruments 2022-08-01 2023-07-31 OC392912 frs-core:Non-currentFinancialInstruments 2023-07-31 OC392912 frs-core:Non-currentFinancialInstruments 2022-08-01 2023-07-31 OC392912 frs-core:CurrentFinancialInstruments 2022-08-01 2023-07-31 OC392912 frs-core:CurrentFinancialInstruments 2023-07-31 OC392912 frs-core:AfterOneYear 2022-08-01 2023-07-31 OC392912 frs-core:BetweenOneFiveYears 2022-08-01 2023-07-31 OC392912 frs-core:BetweenOneFiveYears 2023-07-31 OC392912 frs-core:ComputerEquipment 2023-07-31 OC392912 frs-core:ComputerEquipment 2022-08-01 2023-07-31 OC392912 frs-core:ComputerEquipment 2022-07-31 OC392912 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-07-31 OC392912 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-08-01 2023-07-31 OC392912 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-31 OC392912 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-07-31 OC392912 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-08-01 2023-07-31 OC392912 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-07-31 OC392912 frs-core:FurnitureFittings 2023-07-31 OC392912 frs-core:FurnitureFittings 2022-08-01 2023-07-31 OC392912 frs-core:FurnitureFittings 2022-07-31 OC392912 frs-core:NetGoodwill 2023-07-31 OC392912 frs-core:NetGoodwill 2022-08-01 2023-07-31 OC392912 frs-core:NetGoodwill 2022-07-31 OC392912 frs-core:InvestmentPropertyIncludedWithinPPE 2023-07-31 OC392912 frs-core:InvestmentPropertyIncludedWithinPPE 2022-08-01 2023-07-31 OC392912 frs-core:InvestmentPropertyIncludedWithinPPE 2022-07-31 OC392912 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-07-31 OC392912 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-01 2023-07-31 OC392912 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-31 OC392912 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-07-31 OC392912 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-08-01 2023-07-31 OC392912 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-07-31 OC392912 frs-core:MoreThanFiveYears 2022-08-01 2023-07-31 OC392912 frs-core:MoreThanFiveYears 2023-07-31 OC392912 frs-core:MotorVehicles 2023-07-31 OC392912 frs-core:MotorVehicles 2022-08-01 2023-07-31 OC392912 frs-core:MotorVehicles 2022-07-31 OC392912 frs-core:OtherResidualIntangibleAssets 2023-07-31 OC392912 frs-core:OtherResidualIntangibleAssets 2022-08-01 2023-07-31 OC392912 frs-core:OtherResidualIntangibleAssets 2022-07-31 OC392912 frs-core:PlantMachinery 2023-07-31 OC392912 frs-core:PlantMachinery 2022-08-01 2023-07-31 OC392912 frs-core:PlantMachinery 2022-07-31 OC392912 frs-core:Secured 2023-07-31 OC392912 frs-core:Unsecured 2023-07-31 OC392912 frs-core:WithinOneYear 2022-08-01 2023-07-31 OC392912 frs-core:WithinOneYear 2023-07-31 OC392912 frs-core:CapitalRedemptionReserve 2022-08-01 2023-07-31 OC392912 frs-core:CapitalRedemptionReserve 2022-07-31 OC392912 frs-core:CapitalRedemptionReserve 2023-07-31 OC392912 frs-core:OtherReservesSubtotal 2022-08-01 2023-07-31 OC392912 frs-core:OtherReservesSubtotal 2022-07-31 OC392912 frs-core:OtherReservesSubtotal 2023-07-31 OC392912 frs-core:RevaluationReserve 2022-08-01 2023-07-31 OC392912 frs-core:RevaluationReserve 2022-07-31 OC392912 frs-core:RevaluationReserve 2023-07-31 OC392912 frs-core:SharePremium 2022-08-01 2023-07-31 OC392912 frs-core:SharePremium 2022-07-31 OC392912 frs-core:SharePremium 2023-07-31 OC392912 frs-core:ShareCapital 2022-08-01 2023-07-31 OC392912 frs-core:ShareCapital 2022-07-31 OC392912 frs-core:ShareCapital 2023-07-31 OC392912 frs-core:RetainedEarningsAccumulatedLosses 2022-08-01 2023-07-31 OC392912 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31 OC392912 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 OC392912 frs-bus:HighestPaidDirector 2022-08-01 2023-07-31 OC392912 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 OC392912 frs-bus:CompanyLimitedByGuarantee 2022-08-01 2023-07-31 OC392912 frs-bus:LimitedLiabilityPartnershipLLP 2022-08-01 2023-07-31 OC392912 frs-bus:FullAccounts 2022-08-01 2023-07-31 OC392912 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 OC392912 frs-bus:Micro-entities 2022-08-01 2023-07-31 OC392912 frs-bus:EntityHasNeverTraded 2022-08-01 2023-07-31 OC392912 frs-bus:EntityNoLongerTradingButTradedInPast 2022-08-01 2023-07-31 OC392912 frs-bus:Audited 2022-08-01 2023-07-31 OC392912 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 OC392912 frs-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 OC392912 frs-bus:OrdinaryShareClass1 2022-08-01 2023-07-31 OC392912 frs-bus:OrdinaryShareClass1 2022-07-31 OC392912 frs-bus:OrdinaryShareClass1 2023-07-31 OC392912 frs-bus:OrdinaryShareClass2 2022-08-01 2023-07-31 OC392912 frs-bus:OrdinaryShareClass2 2022-07-31 OC392912 frs-bus:OrdinaryShareClass2 2023-07-31 OC392912 frs-bus:OrdinaryShareClass3 2022-08-01 2023-07-31 OC392912 frs-bus:OrdinaryShareClass3 2022-07-31 OC392912 frs-bus:OrdinaryShareClass3 2023-07-31 OC392912 frs-bus:OrdinaryShareClass4 2022-08-01 2023-07-31 OC392912 frs-bus:OrdinaryShareClass4 2022-07-31 OC392912 frs-bus:OrdinaryShareClass4 2023-07-31 OC392912 frs-bus:OrdinaryShareClass5 2022-08-01 2023-07-31 OC392912 frs-bus:OrdinaryShareClass5 2022-07-31 OC392912 frs-bus:OrdinaryShareClass5 2023-07-31 OC392912 frs-bus:PreferenceShareClass1 2022-08-01 2023-07-31 OC392912 frs-bus:PreferenceShareClass1 2022-07-31 OC392912 frs-bus:PreferenceShareClass1 2023-07-31 OC392912 frs-bus:PreferenceShareClass2 2022-08-01 2023-07-31 OC392912 frs-bus:PreferenceShareClass2 2022-07-31 OC392912 frs-bus:PreferenceShareClass2 2023-07-31 OC392912 frs-bus:PreferenceShareClass3 2022-08-01 2023-07-31 OC392912 frs-bus:PreferenceShareClass3 2022-07-31 OC392912 frs-bus:PreferenceShareClass3 2023-07-31 OC392912 frs-bus:PreferenceShareClass4 2022-08-01 2023-07-31 OC392912 frs-bus:PreferenceShareClass4 2022-07-31 OC392912 frs-bus:PreferenceShareClass4 2023-07-31 OC392912 frs-bus:PreferenceShareClass5 2022-08-01 2023-07-31 OC392912 frs-bus:PreferenceShareClass5 2022-07-31 OC392912 frs-bus:PreferenceShareClass5 2023-07-31 OC392912 1 2022-08-01 2023-07-31 OC392912 dpl-frs:CostSales 2022-08-01 2023-07-31 OC392912 dpl-frs:CostSales 2022-07-31 OC392912 dpl-frs:CostSales 2023-07-31 OC392912 dpl-frs:DistributionCosts 2022-08-01 2023-07-31 OC392912 dpl-frs:AdministrativeExpenses 2022-08-01 2023-07-31 OC392912 1 2022-08-01 2023-07-31 OC392912 frs-core:CurrentFinancialInstruments 1 2023-07-31 OC392912 frs-core:Non-currentFinancialInstruments 1 2023-07-31 OC392912 2 2022-08-01 2023-07-31 OC392912 frs-core:CurrentFinancialInstruments 2 2023-07-31 OC392912 frs-core:Non-currentFinancialInstruments 2 2023-07-31 OC392912 3 2022-08-01 2023-07-31 OC392912 frs-core:CurrentFinancialInstruments 3 2023-07-31 OC392912 frs-core:Non-currentFinancialInstruments 3 2023-07-31 OC392912 4 2022-08-01 2023-07-31 OC392912 frs-core:CurrentFinancialInstruments 4 2023-07-31 OC392912 frs-core:Non-currentFinancialInstruments 4 2023-07-31 OC392912 5 2022-08-01 2023-07-31 OC392912 frs-core:CurrentFinancialInstruments 5 2023-07-31 OC392912 frs-core:Non-currentFinancialInstruments 5 2023-07-31 OC392912 6 2022-08-01 2023-07-31 OC392912 frs-core:CurrentFinancialInstruments 6 2023-07-31 OC392912 frs-core:Non-currentFinancialInstruments 6 2023-07-31 OC392912 7 2022-08-01 2023-07-31 OC392912 frs-core:CurrentFinancialInstruments 7 2023-07-31 OC392912 frs-core:Non-currentFinancialInstruments 7 2023-07-31 OC392912 8 2022-08-01 2023-07-31 OC392912 frs-core:CurrentFinancialInstruments 8 2023-07-31 OC392912 frs-core:Non-currentFinancialInstruments 8 2023-07-31 OC392912 9 2022-08-01 2023-07-31 OC392912 frs-core:CurrentFinancialInstruments 9 2023-07-31 OC392912 frs-core:Non-currentFinancialInstruments 9 2023-07-31 OC392912 10 2022-08-01 2023-07-31 OC392912 frs-core:CurrentFinancialInstruments 10 2023-07-31 OC392912 frs-core:Non-currentFinancialInstruments 10 2023-07-31 OC392912 11 2022-08-01 2023-07-31 OC392912 frs-core:CurrentFinancialInstruments 11 2023-07-31 OC392912 frs-core:Non-currentFinancialInstruments 11 2023-07-31 OC392912 12 2022-08-01 2023-07-31 OC392912 frs-core:CurrentFinancialInstruments 12 2023-07-31 OC392912 frs-core:Non-currentFinancialInstruments 12 2023-07-31 OC392912 13 2022-08-01 2023-07-31 OC392912 frs-core:CurrentFinancialInstruments 13 2023-07-31 OC392912 frs-core:Non-currentFinancialInstruments 13 2023-07-31 OC392912 14 2022-08-01 2023-07-31 OC392912 frs-core:CurrentFinancialInstruments 14 2023-07-31 OC392912 frs-core:Non-currentFinancialInstruments 14 2023-07-31 OC392912 15 2022-08-01 2023-07-31 OC392912 frs-core:CurrentFinancialInstruments 15 2023-07-31 OC392912 frs-core:Non-currentFinancialInstruments 15 2023-07-31 OC392912 16 2022-08-01 2023-07-31 OC392912 frs-core:CurrentFinancialInstruments 16 2023-07-31 OC392912 frs-core:Non-currentFinancialInstruments 16 2023-07-31 OC392912 17 2022-08-01 2023-07-31 OC392912 frs-core:CurrentFinancialInstruments 17 2023-07-31 OC392912 frs-core:Non-currentFinancialInstruments 17 2023-07-31 OC392912 18 2022-08-01 2023-07-31 OC392912 frs-core:CurrentFinancialInstruments 18 2023-07-31 OC392912 frs-core:Non-currentFinancialInstruments 18 2023-07-31 OC392912 19 2022-08-01 2023-07-31 OC392912 frs-core:CurrentFinancialInstruments 19 2023-07-31 OC392912 frs-core:Non-currentFinancialInstruments 19 2023-07-31 OC392912 20 2022-08-01 2023-07-31 OC392912 frs-core:CurrentFinancialInstruments 20 2023-07-31 OC392912 frs-core:Non-currentFinancialInstruments 20 2023-07-31 OC392912 dpl-frs:Item1 2022-08-01 2023-07-31 OC392912 dpl-frs:Item1 2022-07-31 OC392912 dpl-frs:Item1 2023-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item1 2022-08-01 2023-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item1 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item1 2023-07-31 OC392912 dpl-frs:DistributionCosts dpl-frs:Item1 2022-08-01 2023-07-31 OC392912 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-08-01 2023-07-31 OC392912 dpl-frs:Item2 2022-08-01 2023-07-31 OC392912 dpl-frs:Item2 2022-07-31 OC392912 dpl-frs:Item2 2023-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item2 2022-08-01 2023-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item2 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item2 2023-07-31 OC392912 dpl-frs:DistributionCosts dpl-frs:Item2 2022-08-01 2023-07-31 OC392912 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-08-01 2023-07-31 OC392912 dpl-frs:Item3 2022-08-01 2023-07-31 OC392912 dpl-frs:Item3 2022-07-31 OC392912 dpl-frs:Item3 2023-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item3 2022-08-01 2023-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item3 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item3 2023-07-31 OC392912 dpl-frs:DistributionCosts dpl-frs:Item3 2022-08-01 2023-07-31 OC392912 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-08-01 2023-07-31 OC392912 dpl-frs:Item4 2022-08-01 2023-07-31 OC392912 dpl-frs:Item4 2022-07-31 OC392912 dpl-frs:Item4 2023-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item4 2022-08-01 2023-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item4 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item4 2023-07-31 OC392912 dpl-frs:DistributionCosts dpl-frs:Item4 2022-08-01 2023-07-31 OC392912 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-08-01 2023-07-31 OC392912 dpl-frs:Item5 2022-08-01 2023-07-31 OC392912 dpl-frs:Item5 2022-07-31 OC392912 dpl-frs:Item5 2023-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item5 2022-08-01 2023-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item5 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item5 2023-07-31 OC392912 dpl-frs:DistributionCosts dpl-frs:Item5 2022-08-01 2023-07-31 OC392912 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-08-01 2023-07-31 OC392912 dpl-frs:Item6 2022-08-01 2023-07-31 OC392912 dpl-frs:Item6 2022-07-31 OC392912 dpl-frs:Item6 2023-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item6 2022-08-01 2023-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item6 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item6 2023-07-31 OC392912 dpl-frs:DistributionCosts dpl-frs:Item6 2022-08-01 2023-07-31 OC392912 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-08-01 2023-07-31 OC392912 dpl-frs:Item7 2022-08-01 2023-07-31 OC392912 dpl-frs:Item7 2022-07-31 OC392912 dpl-frs:Item7 2023-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item7 2022-08-01 2023-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item7 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item7 2023-07-31 OC392912 dpl-frs:DistributionCosts dpl-frs:Item7 2022-08-01 2023-07-31 OC392912 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-08-01 2023-07-31 OC392912 dpl-frs:Item8 2022-08-01 2023-07-31 OC392912 dpl-frs:Item8 2022-07-31 OC392912 dpl-frs:Item8 2023-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item8 2022-08-01 2023-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item8 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item8 2023-07-31 OC392912 dpl-frs:DistributionCosts dpl-frs:Item8 2022-08-01 2023-07-31 OC392912 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-08-01 2023-07-31 OC392912 dpl-frs:Item9 2022-08-01 2023-07-31 OC392912 dpl-frs:Item9 2022-07-31 OC392912 dpl-frs:Item9 2023-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item9 2022-08-01 2023-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item9 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item9 2023-07-31 OC392912 dpl-frs:DistributionCosts dpl-frs:Item9 2022-08-01 2023-07-31 OC392912 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-08-01 2023-07-31 OC392912 dpl-frs:Item10 2022-08-01 2023-07-31 OC392912 dpl-frs:Item10 2022-07-31 OC392912 dpl-frs:Item10 2023-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item10 2022-08-01 2023-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item10 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item10 2023-07-31 OC392912 dpl-frs:DistributionCosts dpl-frs:Item10 2022-08-01 2023-07-31 OC392912 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-08-01 2023-07-31 OC392912 dpl-frs:Item11 2022-08-01 2023-07-31 OC392912 dpl-frs:Item11 2022-07-31 OC392912 dpl-frs:Item11 2023-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item11 2022-08-01 2023-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item11 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item11 2023-07-31 OC392912 dpl-frs:DistributionCosts dpl-frs:Item11 2022-08-01 2023-07-31 OC392912 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-08-01 2023-07-31 OC392912 dpl-frs:Item12 2022-08-01 2023-07-31 OC392912 dpl-frs:Item12 2022-07-31 OC392912 dpl-frs:Item12 2023-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item12 2022-08-01 2023-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item12 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item12 2023-07-31 OC392912 dpl-frs:DistributionCosts dpl-frs:Item12 2022-08-01 2023-07-31 OC392912 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-08-01 2023-07-31 OC392912 1 2022-08-01 2023-07-31 OC392912 frs-countries:EnglandWales 2022-08-01 2023-07-31 OC392912 frs-bus:PartnerLLP1 2022-08-01 2023-07-31 OC392912 frs-bus:PartnerLLP1 2023-07-31 OC392912 frs-bus:PartnerLLP1 2023-07-31 OC392912 frs-bus:PartnerLLP2 2022-08-01 2023-07-31 OC392912 frs-bus:PartnerLLP2 2023-07-31 OC392912 frs-bus:PartnerLLP2 2023-07-31 OC392912 2021-07-31 OC392912 2022-07-31 OC392912 2021-08-01 2022-07-31 OC392912 frs-core:CurrentFinancialInstruments 2022-07-31 OC392912 frs-core:CurrentFinancialInstruments 2021-08-01 2022-07-31 OC392912 frs-core:Non-currentFinancialInstruments 2022-07-31 OC392912 frs-core:Non-currentFinancialInstruments 2021-08-01 2022-07-31 OC392912 frs-core:CurrentFinancialInstruments 2021-08-01 2022-07-31 OC392912 frs-core:CurrentFinancialInstruments 2022-07-31 OC392912 frs-core:AfterOneYear 2021-08-01 2022-07-31 OC392912 frs-core:BetweenOneFiveYears 2021-08-01 2022-07-31 OC392912 frs-core:BetweenOneFiveYears 2022-07-31 OC392912 frs-core:ComputerEquipment 2022-07-31 OC392912 frs-core:ComputerEquipment 2021-08-01 2022-07-31 OC392912 frs-core:ComputerEquipment 2021-07-31 OC392912 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-31 OC392912 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-08-01 2022-07-31 OC392912 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-07-31 OC392912 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-07-31 OC392912 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-08-01 2022-07-31 OC392912 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-07-31 OC392912 frs-core:FurnitureFittings 2022-07-31 OC392912 frs-core:FurnitureFittings 2021-08-01 2022-07-31 OC392912 frs-core:FurnitureFittings 2021-07-31 OC392912 frs-core:NetGoodwill 2022-07-31 OC392912 frs-core:NetGoodwill 2021-08-01 2022-07-31 OC392912 frs-core:NetGoodwill 2021-07-31 OC392912 frs-core:InvestmentPropertyIncludedWithinPPE 2022-07-31 OC392912 frs-core:InvestmentPropertyIncludedWithinPPE 2021-08-01 2022-07-31 OC392912 frs-core:InvestmentPropertyIncludedWithinPPE 2021-07-31 OC392912 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-31 OC392912 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-08-01 2022-07-31 OC392912 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-07-31 OC392912 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-07-31 OC392912 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-08-01 2022-07-31 OC392912 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-07-31 OC392912 frs-core:MoreThanFiveYears 2021-08-01 2022-07-31 OC392912 frs-core:MoreThanFiveYears 2022-07-31 OC392912 frs-core:MotorVehicles 2022-07-31 OC392912 frs-core:MotorVehicles 2021-08-01 2022-07-31 OC392912 frs-core:MotorVehicles 2021-07-31 OC392912 frs-core:OtherResidualIntangibleAssets 2022-07-31 OC392912 frs-core:OtherResidualIntangibleAssets 2021-08-01 2022-07-31 OC392912 frs-core:OtherResidualIntangibleAssets 2021-07-31 OC392912 frs-core:PlantMachinery 2022-07-31 OC392912 frs-core:PlantMachinery 2021-08-01 2022-07-31 OC392912 frs-core:PlantMachinery 2021-07-31 OC392912 frs-core:Secured 2022-07-31 OC392912 frs-core:Unsecured 2022-07-31 OC392912 frs-core:WithinOneYear 2021-08-01 2022-07-31 OC392912 frs-core:WithinOneYear 2022-07-31 OC392912 frs-core:CapitalRedemptionReserve 2021-08-01 2022-07-31 OC392912 frs-core:CapitalRedemptionReserve 2021-07-31 OC392912 frs-core:CapitalRedemptionReserve 2022-07-31 OC392912 frs-core:OtherReservesSubtotal 2021-08-01 2022-07-31 OC392912 frs-core:OtherReservesSubtotal 2021-07-31 OC392912 frs-core:OtherReservesSubtotal 2022-07-31 OC392912 frs-core:RevaluationReserve 2021-08-01 2022-07-31 OC392912 frs-core:RevaluationReserve 2021-07-31 OC392912 frs-core:RevaluationReserve 2022-07-31 OC392912 frs-core:SharePremium 2021-08-01 2022-07-31 OC392912 frs-core:SharePremium 2021-07-31 OC392912 frs-core:SharePremium 2022-07-31 OC392912 frs-core:ShareCapital 2021-08-01 2022-07-31 OC392912 frs-core:ShareCapital 2021-07-31 OC392912 frs-core:ShareCapital 2022-07-31 OC392912 frs-core:RetainedEarningsAccumulatedLosses 2021-08-01 2022-07-31 OC392912 frs-core:RetainedEarningsAccumulatedLosses 2021-07-31 OC392912 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31 OC392912 frs-bus:HighestPaidDirector 2021-08-01 2022-07-31 OC392912 frs-bus:PrivateLimitedCompanyLtd 2021-08-01 2022-07-31 OC392912 frs-bus:CompanyLimitedByGuarantee 2021-08-01 2022-07-31 OC392912 frs-bus:LimitedLiabilityPartnershipLLP 2021-08-01 2022-07-31 OC392912 frs-bus:FullAccounts 2021-08-01 2022-07-31 OC392912 frs-bus:FilletedAccounts 2021-08-01 2022-07-31 OC392912 frs-bus:Micro-entities 2021-08-01 2022-07-31 OC392912 frs-bus:EntityHasNeverTraded 2021-08-01 2022-07-31 OC392912 frs-bus:EntityNoLongerTradingButTradedInPast 2021-08-01 2022-07-31 OC392912 frs-bus:Audited 2021-08-01 2022-07-31 OC392912 frs-bus:AuditExempt-NoAccountantsReport 2021-08-01 2022-07-31 OC392912 frs-bus:AuditExemptWithAccountantsReport 2021-08-01 2022-07-31 OC392912 frs-bus:OrdinaryShareClass1 2021-08-01 2022-07-31 OC392912 frs-bus:OrdinaryShareClass1 2021-07-31 OC392912 frs-bus:OrdinaryShareClass1 2022-07-31 OC392912 frs-bus:OrdinaryShareClass2 2021-08-01 2022-07-31 OC392912 frs-bus:OrdinaryShareClass2 2021-07-31 OC392912 frs-bus:OrdinaryShareClass2 2022-07-31 OC392912 frs-bus:OrdinaryShareClass3 2021-08-01 2022-07-31 OC392912 frs-bus:OrdinaryShareClass3 2021-07-31 OC392912 frs-bus:OrdinaryShareClass3 2022-07-31 OC392912 frs-bus:OrdinaryShareClass4 2021-08-01 2022-07-31 OC392912 frs-bus:OrdinaryShareClass4 2021-07-31 OC392912 frs-bus:OrdinaryShareClass4 2022-07-31 OC392912 frs-bus:OrdinaryShareClass5 2021-08-01 2022-07-31 OC392912 frs-bus:OrdinaryShareClass5 2021-07-31 OC392912 frs-bus:OrdinaryShareClass5 2022-07-31 OC392912 frs-bus:PreferenceShareClass1 2021-08-01 2022-07-31 OC392912 frs-bus:PreferenceShareClass1 2021-07-31 OC392912 frs-bus:PreferenceShareClass1 2022-07-31 OC392912 frs-bus:PreferenceShareClass2 2021-08-01 2022-07-31 OC392912 frs-bus:PreferenceShareClass2 2021-07-31 OC392912 frs-bus:PreferenceShareClass2 2022-07-31 OC392912 frs-bus:PreferenceShareClass3 2021-08-01 2022-07-31 OC392912 frs-bus:PreferenceShareClass3 2021-07-31 OC392912 frs-bus:PreferenceShareClass3 2022-07-31 OC392912 frs-bus:PreferenceShareClass4 2021-08-01 2022-07-31 OC392912 frs-bus:PreferenceShareClass4 2021-07-31 OC392912 frs-bus:PreferenceShareClass4 2022-07-31 OC392912 frs-bus:PreferenceShareClass5 2021-08-01 2022-07-31 OC392912 frs-bus:PreferenceShareClass5 2021-07-31 OC392912 frs-bus:PreferenceShareClass5 2022-07-31 OC392912 1 2021-08-01 2022-07-31 OC392912 dpl-frs:CostSales 2021-08-01 2022-07-31 OC392912 dpl-frs:CostSales 2021-07-31 OC392912 dpl-frs:CostSales 2022-07-31 OC392912 dpl-frs:DistributionCosts 2021-08-01 2022-07-31 OC392912 dpl-frs:AdministrativeExpenses 2021-08-01 2022-07-31 OC392912 1 2021-08-01 2022-07-31 OC392912 frs-core:CurrentFinancialInstruments 1 2022-07-31 OC392912 frs-core:Non-currentFinancialInstruments 1 2022-07-31 OC392912 2 2021-08-01 2022-07-31 OC392912 frs-core:CurrentFinancialInstruments 2 2022-07-31 OC392912 frs-core:Non-currentFinancialInstruments 2 2022-07-31 OC392912 3 2021-08-01 2022-07-31 OC392912 frs-core:CurrentFinancialInstruments 3 2022-07-31 OC392912 frs-core:Non-currentFinancialInstruments 3 2022-07-31 OC392912 4 2021-08-01 2022-07-31 OC392912 frs-core:CurrentFinancialInstruments 4 2022-07-31 OC392912 frs-core:Non-currentFinancialInstruments 4 2022-07-31 OC392912 5 2021-08-01 2022-07-31 OC392912 frs-core:CurrentFinancialInstruments 5 2022-07-31 OC392912 frs-core:Non-currentFinancialInstruments 5 2022-07-31 OC392912 6 2021-08-01 2022-07-31 OC392912 frs-core:CurrentFinancialInstruments 6 2022-07-31 OC392912 frs-core:Non-currentFinancialInstruments 6 2022-07-31 OC392912 7 2021-08-01 2022-07-31 OC392912 frs-core:CurrentFinancialInstruments 7 2022-07-31 OC392912 frs-core:Non-currentFinancialInstruments 7 2022-07-31 OC392912 8 2021-08-01 2022-07-31 OC392912 frs-core:CurrentFinancialInstruments 8 2022-07-31 OC392912 frs-core:Non-currentFinancialInstruments 8 2022-07-31 OC392912 9 2021-08-01 2022-07-31 OC392912 frs-core:CurrentFinancialInstruments 9 2022-07-31 OC392912 frs-core:Non-currentFinancialInstruments 9 2022-07-31 OC392912 10 2021-08-01 2022-07-31 OC392912 frs-core:CurrentFinancialInstruments 10 2022-07-31 OC392912 frs-core:Non-currentFinancialInstruments 10 2022-07-31 OC392912 11 2021-08-01 2022-07-31 OC392912 frs-core:CurrentFinancialInstruments 11 2022-07-31 OC392912 frs-core:Non-currentFinancialInstruments 11 2022-07-31 OC392912 12 2021-08-01 2022-07-31 OC392912 frs-core:CurrentFinancialInstruments 12 2022-07-31 OC392912 frs-core:Non-currentFinancialInstruments 12 2022-07-31 OC392912 13 2021-08-01 2022-07-31 OC392912 frs-core:CurrentFinancialInstruments 13 2022-07-31 OC392912 frs-core:Non-currentFinancialInstruments 13 2022-07-31 OC392912 14 2021-08-01 2022-07-31 OC392912 frs-core:CurrentFinancialInstruments 14 2022-07-31 OC392912 frs-core:Non-currentFinancialInstruments 14 2022-07-31 OC392912 15 2021-08-01 2022-07-31 OC392912 frs-core:CurrentFinancialInstruments 15 2022-07-31 OC392912 frs-core:Non-currentFinancialInstruments 15 2022-07-31 OC392912 16 2021-08-01 2022-07-31 OC392912 frs-core:CurrentFinancialInstruments 16 2022-07-31 OC392912 frs-core:Non-currentFinancialInstruments 16 2022-07-31 OC392912 17 2021-08-01 2022-07-31 OC392912 frs-core:CurrentFinancialInstruments 17 2022-07-31 OC392912 frs-core:Non-currentFinancialInstruments 17 2022-07-31 OC392912 18 2021-08-01 2022-07-31 OC392912 frs-core:CurrentFinancialInstruments 18 2022-07-31 OC392912 frs-core:Non-currentFinancialInstruments 18 2022-07-31 OC392912 19 2021-08-01 2022-07-31 OC392912 frs-core:CurrentFinancialInstruments 19 2022-07-31 OC392912 frs-core:Non-currentFinancialInstruments 19 2022-07-31 OC392912 20 2021-08-01 2022-07-31 OC392912 frs-core:CurrentFinancialInstruments 20 2022-07-31 OC392912 frs-core:Non-currentFinancialInstruments 20 2022-07-31 OC392912 dpl-frs:Item1 2021-08-01 2022-07-31 OC392912 dpl-frs:Item1 2021-07-31 OC392912 dpl-frs:Item1 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item1 2021-08-01 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item1 2021-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item1 2022-07-31 OC392912 dpl-frs:DistributionCosts dpl-frs:Item1 2021-08-01 2022-07-31 OC392912 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-08-01 2022-07-31 OC392912 dpl-frs:Item2 2021-08-01 2022-07-31 OC392912 dpl-frs:Item2 2021-07-31 OC392912 dpl-frs:Item2 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item2 2021-08-01 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item2 2021-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item2 2022-07-31 OC392912 dpl-frs:DistributionCosts dpl-frs:Item2 2021-08-01 2022-07-31 OC392912 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-08-01 2022-07-31 OC392912 dpl-frs:Item3 2021-08-01 2022-07-31 OC392912 dpl-frs:Item3 2021-07-31 OC392912 dpl-frs:Item3 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item3 2021-08-01 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item3 2021-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item3 2022-07-31 OC392912 dpl-frs:DistributionCosts dpl-frs:Item3 2021-08-01 2022-07-31 OC392912 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-08-01 2022-07-31 OC392912 dpl-frs:Item4 2021-08-01 2022-07-31 OC392912 dpl-frs:Item4 2021-07-31 OC392912 dpl-frs:Item4 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item4 2021-08-01 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item4 2021-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item4 2022-07-31 OC392912 dpl-frs:DistributionCosts dpl-frs:Item4 2021-08-01 2022-07-31 OC392912 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-08-01 2022-07-31 OC392912 dpl-frs:Item5 2021-08-01 2022-07-31 OC392912 dpl-frs:Item5 2021-07-31 OC392912 dpl-frs:Item5 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item5 2021-08-01 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item5 2021-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item5 2022-07-31 OC392912 dpl-frs:DistributionCosts dpl-frs:Item5 2021-08-01 2022-07-31 OC392912 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-08-01 2022-07-31 OC392912 dpl-frs:Item6 2021-08-01 2022-07-31 OC392912 dpl-frs:Item6 2021-07-31 OC392912 dpl-frs:Item6 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item6 2021-08-01 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item6 2021-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item6 2022-07-31 OC392912 dpl-frs:DistributionCosts dpl-frs:Item6 2021-08-01 2022-07-31 OC392912 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-08-01 2022-07-31 OC392912 dpl-frs:Item7 2021-08-01 2022-07-31 OC392912 dpl-frs:Item7 2021-07-31 OC392912 dpl-frs:Item7 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item7 2021-08-01 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item7 2021-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item7 2022-07-31 OC392912 dpl-frs:DistributionCosts dpl-frs:Item7 2021-08-01 2022-07-31 OC392912 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-08-01 2022-07-31 OC392912 dpl-frs:Item8 2021-08-01 2022-07-31 OC392912 dpl-frs:Item8 2021-07-31 OC392912 dpl-frs:Item8 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item8 2021-08-01 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item8 2021-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item8 2022-07-31 OC392912 dpl-frs:DistributionCosts dpl-frs:Item8 2021-08-01 2022-07-31 OC392912 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-08-01 2022-07-31 OC392912 dpl-frs:Item9 2021-08-01 2022-07-31 OC392912 dpl-frs:Item9 2021-07-31 OC392912 dpl-frs:Item9 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item9 2021-08-01 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item9 2021-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item9 2022-07-31 OC392912 dpl-frs:DistributionCosts dpl-frs:Item9 2021-08-01 2022-07-31 OC392912 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-08-01 2022-07-31 OC392912 dpl-frs:Item10 2021-08-01 2022-07-31 OC392912 dpl-frs:Item10 2021-07-31 OC392912 dpl-frs:Item10 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item10 2021-08-01 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item10 2021-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item10 2022-07-31 OC392912 dpl-frs:DistributionCosts dpl-frs:Item10 2021-08-01 2022-07-31 OC392912 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-08-01 2022-07-31 OC392912 dpl-frs:Item11 2021-08-01 2022-07-31 OC392912 dpl-frs:Item11 2021-07-31 OC392912 dpl-frs:Item11 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item11 2021-08-01 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item11 2021-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item11 2022-07-31 OC392912 dpl-frs:DistributionCosts dpl-frs:Item11 2021-08-01 2022-07-31 OC392912 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-08-01 2022-07-31 OC392912 dpl-frs:Item12 2021-08-01 2022-07-31 OC392912 dpl-frs:Item12 2021-07-31 OC392912 dpl-frs:Item12 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item12 2021-08-01 2022-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item12 2021-07-31 OC392912 dpl-frs:CostSales dpl-frs:Item12 2022-07-31 OC392912 dpl-frs:DistributionCosts dpl-frs:Item12 2021-08-01 2022-07-31 OC392912 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-08-01 2022-07-31 OC392912 1 2021-08-01 2022-07-31 OC392912 frs-countries:EnglandWales 2021-08-01 2022-07-31 OC392912 frs-bus:PartnerLLP1 2021-08-01 2022-07-31 OC392912 frs-bus:PartnerLLP1 2022-07-31 OC392912 frs-bus:PartnerLLP1 2022-07-31 OC392912 frs-bus:PartnerLLP2 2021-08-01 2022-07-31 OC392912 frs-bus:PartnerLLP2 2022-07-31 OC392912 frs-bus:PartnerLLP2 2022-07-31
Registered number: OC392912
HARBOUR FINANCIAL LLP
Unaudited Financial Statements
For The Year Ended 31 July 2023
PJR ACCOUNTANCY SERVICES
16-18 WEST STREET
THE SQUARE
ROCHFORD
ESSEX
SS4 1AJ
Balance Sheet
Registered number: OC392912
2023 2022
£ £
Fixed assets 2,976 3,719
Current assets 47,279 52,875
Creditors: Amounts Falling Due Within One Year (18,835 ) (18,881 )
NET CURRENT ASSETS 28,444 33,994
TOTAL ASSETS LESS CURRENT LIABILITIES 31,420 37,713
Creditors: Amounts Falling After More Than One Year (12,551 ) (18,387 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 18,869 19,326
REPRESENTED BY:
Loan and other debts due to members within one year 17,095 17,095
Members' other interests 1,774 2,231
18,869 19,326
TOTAL MEMBERS' INTERESTS
Loan and other debts due to members within one year 17,095 17,095
Members' other interests 1,774 2,231
18,869 19,326

Notes

1. General Information
HARBOUR FINANCIAL LLP Registered number OC392912 is a limited liability partnership incorporated in England & Wales. The Registered Office is 16-18 WEST STREET, ROCHFORD, ESSEX, SS4 1AJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
Page 0
Page 1
For the year ending 31 July 2023 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) 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 LLPs subject to the small LLPs regime.
On behalf of the members
Mrs Sarah Williams
Designated Member
Mr Robert Dullage
Designated Member
15/02/2024