Acorah Software Products - Accounts Production 14.3.260 false true false 1 September 2021 30 September 2022 30 September 2022 13596008 Mr Matthew Williams Mr Karl Hall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13596008 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-08-31 13596008 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-09-30 13596008 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-09-30 13596008 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-09-30 13596008 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-09-01 2022-09-30 13596008 frs-core:AllSubsidiaries 2021-09-01 2022-09-30 13596008 frs-core:KeyManagementPersonnel 2021-09-01 2022-09-30 13596008 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-09-01 2022-09-30 13596008 frs-core:OtherRelatedParties 2021-09-01 2022-09-30 13596008 2021-08-31 13596008 2022-09-30 13596008 2021-09-01 2022-09-30 13596008 frs-core:CurrentFinancialInstruments 2022-09-30 13596008 frs-core:CurrentFinancialInstruments 2021-09-01 2022-09-30 13596008 frs-core:Non-currentFinancialInstruments 2022-09-30 13596008 frs-core:Non-currentFinancialInstruments 2021-09-01 2022-09-30 13596008 frs-core:CurrentFinancialInstruments 2021-09-01 2022-09-30 13596008 frs-core:CurrentFinancialInstruments 2022-09-30 13596008 frs-core:AfterOneYear 2021-09-01 2022-09-30 13596008 frs-core:BetweenOneFiveYears 2021-09-01 2022-09-30 13596008 frs-core:BetweenOneFiveYears 2022-09-30 13596008 frs-core:ComputerEquipment 2022-09-30 13596008 frs-core:ComputerEquipment 2021-09-01 2022-09-30 13596008 frs-core:ComputerEquipment 2021-08-31 13596008 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-09-30 13596008 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-09-01 2022-09-30 13596008 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-08-31 13596008 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-09-30 13596008 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-09-01 2022-09-30 13596008 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-08-31 13596008 frs-core:FurnitureFittings 2022-09-30 13596008 frs-core:FurnitureFittings 2021-09-01 2022-09-30 13596008 frs-core:FurnitureFittings 2021-08-31 13596008 frs-core:NetGoodwill 2022-09-30 13596008 frs-core:NetGoodwill 2021-09-01 2022-09-30 13596008 frs-core:NetGoodwill 2021-08-31 13596008 frs-core:InvestmentPropertyIncludedWithinPPE 2022-09-30 13596008 frs-core:InvestmentPropertyIncludedWithinPPE 2021-09-01 2022-09-30 13596008 frs-core:InvestmentPropertyIncludedWithinPPE 2021-08-31 13596008 frs-core:LandBuildings 2022-09-30 13596008 frs-core:LandBuildings 2021-09-01 2022-09-30 13596008 frs-core:LandBuildings 2021-08-31 13596008 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-09-30 13596008 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-09-01 2022-09-30 13596008 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-08-31 13596008 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-09-30 13596008 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-09-01 2022-09-30 13596008 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-08-31 13596008 frs-core:MoreThanFiveYears 2021-09-01 2022-09-30 13596008 frs-core:MoreThanFiveYears 2022-09-30 13596008 frs-core:MotorVehicles 2022-09-30 13596008 frs-core:MotorVehicles 2021-09-01 2022-09-30 13596008 frs-core:MotorVehicles 2021-08-31 13596008 frs-core:OtherResidualIntangibleAssets 2022-09-30 13596008 frs-core:OtherResidualIntangibleAssets 2021-09-01 2022-09-30 13596008 frs-core:OtherResidualIntangibleAssets 2021-08-31 13596008 frs-core:PlantMachinery 2022-09-30 13596008 frs-core:PlantMachinery 2021-09-01 2022-09-30 13596008 frs-core:PlantMachinery 2021-08-31 13596008 frs-core:Secured 2022-09-30 13596008 frs-core:Unsecured 2022-09-30 13596008 frs-core:WithinOneYear 2021-09-01 2022-09-30 13596008 frs-core:WithinOneYear 2022-09-30 13596008 frs-core:CapitalRedemptionReserve 2021-09-01 2022-09-30 13596008 frs-core:CapitalRedemptionReserve 2021-08-31 13596008 frs-core:CapitalRedemptionReserve 2022-09-30 13596008 frs-core:OtherReservesSubtotal 2021-09-01 2022-09-30 13596008 frs-core:OtherReservesSubtotal 2021-08-31 13596008 frs-core:OtherReservesSubtotal 2022-09-30 13596008 frs-core:RevaluationReserve 2021-09-01 2022-09-30 13596008 frs-core:RevaluationReserve 2021-08-31 13596008 frs-core:RevaluationReserve 2022-09-30 13596008 frs-core:SharePremium 2021-09-01 2022-09-30 13596008 frs-core:SharePremium 2021-08-31 13596008 frs-core:SharePremium 2022-09-30 13596008 frs-core:ShareCapital 2021-09-01 2022-09-30 13596008 frs-core:ShareCapital 2021-08-31 13596008 frs-core:ShareCapital 2022-09-30 13596008 frs-core:RetainedEarningsAccumulatedLosses 2021-09-01 2022-09-30 13596008 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-08-31 13596008 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 13596008 frs-core:RetainedEarningsAccumulatedLosses 2021-08-31 13596008 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 13596008 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-08-31 13596008 frs-countries:UnitedKingdom 2021-09-01 2022-09-30 13596008 frs-countries:Europe 2021-09-01 2022-09-30 13596008 frs-countries:NorthAmerica 2021-09-01 2022-09-30 13596008 frs-countries:SouthAmerica 2021-09-01 2022-09-30 13596008 frs-countries:Asia 2021-09-01 2022-09-30 13596008 frs-countries:RestWorldOutsideUK 2021-09-01 2022-09-30 13596008 frs-bus:HighestPaidDirector 2021-09-01 2022-09-30 13596008 frs-bus:PrivateLimitedCompanyLtd 2021-09-01 2022-09-30 13596008 frs-bus:CompanyLimitedByGuarantee 2021-09-01 2022-09-30 13596008 frs-bus:LimitedLiabilityPartnershipLLP 2021-09-01 2022-09-30 13596008 frs-bus:LimitedLiabilityPartnershipsSORP 2021-09-01 2022-09-30 13596008 frs-bus:FullAccounts 2021-09-01 2022-09-30 13596008 frs-bus:FilletedAccounts 2021-09-01 2022-09-30 13596008 frs-bus:AbridgedAccounts 2021-09-01 2022-09-30 13596008 frs-bus:FRS102 2021-09-01 2022-09-30 13596008 frs-bus:MediumEntities 2021-09-01 2022-09-30 13596008 frs-bus:SmallEntities 2021-09-01 2022-09-30 13596008 frs-bus:EntityHasNeverTraded 2021-09-01 2022-09-30 13596008 frs-bus:EntityNoLongerTradingButTradedInPast 2021-09-01 2022-09-30 13596008 frs-bus:Audited 2021-09-01 2022-09-30 13596008 frs-bus:AuditExempt-NoAccountantsReport 2021-09-01 2022-09-30 13596008 frs-bus:AuditExemptWithAccountantsReport 2021-09-01 2022-09-30 13596008 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-09-01 2022-09-30 13596008 frs-bus:LargeCompaniesRegimeForAccounts 2021-09-01 2022-09-30 13596008 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-09-01 2022-09-30 13596008 frs-bus:SmallCompaniesRegimeForAccounts 2021-09-01 2022-09-30 13596008 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-09-01 2022-09-30 13596008 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-09-01 2022-09-30 13596008 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-09-01 2022-09-30 13596008 frs-bus:OrdinaryShareClass1 2021-09-01 2022-09-30 13596008 frs-bus:OrdinaryShareClass1 2021-08-31 13596008 frs-bus:OrdinaryShareClass1 2022-09-30 13596008 frs-bus:OrdinaryShareClass2 2021-09-01 2022-09-30 13596008 frs-bus:OrdinaryShareClass2 2021-08-31 13596008 frs-bus:OrdinaryShareClass2 2022-09-30 13596008 frs-bus:OrdinaryShareClass3 2021-09-01 2022-09-30 13596008 frs-bus:OrdinaryShareClass3 2021-08-31 13596008 frs-bus:OrdinaryShareClass3 2022-09-30 13596008 frs-bus:OrdinaryShareClass4 2021-09-01 2022-09-30 13596008 frs-bus:OrdinaryShareClass4 2021-08-31 13596008 frs-bus:OrdinaryShareClass4 2022-09-30 13596008 frs-bus:OrdinaryShareClass5 2021-09-01 2022-09-30 13596008 frs-bus:OrdinaryShareClass5 2021-08-31 13596008 frs-bus:OrdinaryShareClass5 2022-09-30 13596008 frs-bus:PreferenceShareClass1 2021-09-01 2022-09-30 13596008 frs-bus:PreferenceShareClass1 2021-08-31 13596008 frs-bus:PreferenceShareClass1 2022-09-30 13596008 frs-bus:PreferenceShareClass2 2021-09-01 2022-09-30 13596008 frs-bus:PreferenceShareClass2 2021-08-31 13596008 frs-bus:PreferenceShareClass2 2022-09-30 13596008 frs-bus:PreferenceShareClass3 2021-09-01 2022-09-30 13596008 frs-bus:PreferenceShareClass3 2021-08-31 13596008 frs-bus:PreferenceShareClass3 2022-09-30 13596008 frs-bus:PreferenceShareClass4 2021-09-01 2022-09-30 13596008 frs-bus:PreferenceShareClass4 2021-08-31 13596008 frs-bus:PreferenceShareClass4 2022-09-30 13596008 frs-bus:PreferenceShareClass5 2021-09-01 2022-09-30 13596008 frs-bus:PreferenceShareClass5 2021-08-31 13596008 frs-bus:PreferenceShareClass5 2022-09-30 13596008 1 2021-09-01 2022-09-30 13596008 1 2022-09-30 13596008 1 2021-09-01 2022-09-30 13596008 frs-core:LeasedAssets 2021-09-01 2022-09-30 13596008 frs-core:OwnedAssets 2021-09-01 2022-09-30 13596008 frs-core:CurrencyRisk 2021-09-01 2022-09-30 13596008 frs-core:MarketRisk 2021-09-01 2022-09-30 13596008 frs-core:InterestRateRisk 2021-09-01 2022-09-30 13596008 frs-core:DeferredTaxation 2021-09-01 2022-09-30 13596008 frs-core:DeferredTaxation 2021-08-31 13596008 frs-core:DeferredTaxation 2022-09-30 13596008 frs-core:OtherProvisionsContingentLiabilities 2021-09-01 2022-09-30 13596008 frs-core:OtherProvisionsContingentLiabilities 2021-08-31 13596008 frs-core:OtherProvisionsContingentLiabilities 2022-09-30 13596008 frs-core:ProvisionsDeferredTax 2022-09-30 13596008 frs-core:OtherDeferredTax 2022-09-30 13596008 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-09-30 13596008 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-09-30 13596008 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-09-30 13596008 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-09-01 2022-09-30 13596008 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-08-31 13596008 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-09-30 13596008 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-09-01 2022-09-30 13596008 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-08-31 13596008 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-09-30 13596008 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-09-01 2022-09-30 13596008 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-08-31 13596008 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-09-30 13596008 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-09-30 13596008 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-09-30 13596008 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-09-30 13596008 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-09-30 13596008 frs-core:Share-basedPaymentsDeferredTax 2022-09-30 13596008 frs-core:TaxCreditsDeferredTax 2022-09-30 13596008 frs-core:CostValuation 2021-08-31 13596008 frs-core:AdditionsToInvestments 2022-09-30 13596008 frs-core:DisposalsRepaymentsInvestments 2022-09-30 13596008 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-09-30 13596008 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-09-30 13596008 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-09-30 13596008 frs-core:OtherIncreaseDecreaseInInvestments 2022-09-30 13596008 frs-core:CostValuation 2022-09-30 13596008 frs-core:ProvisionsForImpairmentInvestments 2021-08-31 13596008 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-09-30 13596008 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-09-30 13596008 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-09-30 13596008 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-09-30 13596008 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-09-30 13596008 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-09-30 13596008 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-09-30 13596008 frs-core:ProvisionsForImpairmentInvestments 2022-09-30 13596008 frs-core:ListedExchangeTraded 2022-09-30 13596008 frs-core:ListedExchangeTraded 2021-08-31 13596008 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-08-31 13596008 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-09-30 13596008 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-09-30 13596008 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-09-30 13596008 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-09-30 13596008 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-09-30 13596008 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-09-30 13596008 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-09-30 13596008 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-08-31 13596008 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 13596008 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 13596008 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 13596008 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 13596008 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-09-30 13596008 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 13596008 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 13596008 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 13596008 frs-core:UnlistedNon-exchangeTraded 2022-09-30 13596008 frs-core:UnlistedNon-exchangeTraded 2021-08-31 13596008 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-08-31 13596008 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 13596008 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 13596008 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 13596008 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 13596008 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 13596008 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 13596008 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-09-30 13596008 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-08-31 13596008 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 13596008 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 13596008 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 13596008 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 13596008 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-09-30 13596008 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 13596008 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 13596008 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 13596008 dpl-frs:CostSales 2021-09-01 2022-09-30 13596008 dpl-frs:CostSales 2021-08-31 13596008 dpl-frs:CostSales 2022-09-30 13596008 dpl-frs:DistributionCosts 2021-09-01 2022-09-30 13596008 dpl-frs:AdministrativeExpenses 2021-09-01 2022-09-30 13596008 frs-bus:Director1 2021-09-01 2022-09-30 13596008 frs-bus:Director1 2021-08-31 13596008 frs-bus:Director1 2022-09-30 13596008 frs-bus:Director2 2021-09-01 2022-09-30 13596008 frs-bus:Director2 2021-08-31 13596008 frs-bus:Director2 2022-09-30 13596008 1 2021-09-01 2022-09-30 13596008 frs-core:CurrentFinancialInstruments 1 2022-09-30 13596008 frs-core:Non-currentFinancialInstruments 1 2022-09-30 13596008 2 2021-09-01 2022-09-30 13596008 frs-core:CurrentFinancialInstruments 2 2022-09-30 13596008 frs-core:Non-currentFinancialInstruments 2 2022-09-30 13596008 3 2021-09-01 2022-09-30 13596008 frs-core:CurrentFinancialInstruments 3 2022-09-30 13596008 frs-core:Non-currentFinancialInstruments 3 2022-09-30 13596008 4 2021-09-01 2022-09-30 13596008 frs-core:CurrentFinancialInstruments 4 2022-09-30 13596008 frs-core:Non-currentFinancialInstruments 4 2022-09-30 13596008 5 2021-09-01 2022-09-30 13596008 frs-core:CurrentFinancialInstruments 5 2022-09-30 13596008 frs-core:Non-currentFinancialInstruments 5 2022-09-30 13596008 6 2021-09-01 2022-09-30 13596008 frs-core:CurrentFinancialInstruments 6 2022-09-30 13596008 frs-core:Non-currentFinancialInstruments 6 2022-09-30 13596008 7 2021-09-01 2022-09-30 13596008 frs-core:CurrentFinancialInstruments 7 2022-09-30 13596008 frs-core:Non-currentFinancialInstruments 7 2022-09-30 13596008 8 2021-09-01 2022-09-30 13596008 frs-core:CurrentFinancialInstruments 8 2022-09-30 13596008 frs-core:Non-currentFinancialInstruments 8 2022-09-30 13596008 9 2021-09-01 2022-09-30 13596008 frs-core:CurrentFinancialInstruments 9 2022-09-30 13596008 frs-core:Non-currentFinancialInstruments 9 2022-09-30 13596008 10 2021-09-01 2022-09-30 13596008 frs-core:CurrentFinancialInstruments 10 2022-09-30 13596008 frs-core:Non-currentFinancialInstruments 10 2022-09-30 13596008 11 2021-09-01 2022-09-30 13596008 frs-core:CurrentFinancialInstruments 11 2022-09-30 13596008 frs-core:Non-currentFinancialInstruments 11 2022-09-30 13596008 12 2021-09-01 2022-09-30 13596008 frs-core:CurrentFinancialInstruments 12 2022-09-30 13596008 frs-core:Non-currentFinancialInstruments 12 2022-09-30 13596008 13 2021-09-01 2022-09-30 13596008 frs-core:CurrentFinancialInstruments 13 2022-09-30 13596008 frs-core:Non-currentFinancialInstruments 13 2022-09-30 13596008 14 2021-09-01 2022-09-30 13596008 frs-core:CurrentFinancialInstruments 14 2022-09-30 13596008 frs-core:Non-currentFinancialInstruments 14 2022-09-30 13596008 15 2021-09-01 2022-09-30 13596008 frs-core:CurrentFinancialInstruments 15 2022-09-30 13596008 frs-core:Non-currentFinancialInstruments 15 2022-09-30 13596008 16 2021-09-01 2022-09-30 13596008 frs-core:CurrentFinancialInstruments 16 2022-09-30 13596008 frs-core:Non-currentFinancialInstruments 16 2022-09-30 13596008 17 2021-09-01 2022-09-30 13596008 frs-core:CurrentFinancialInstruments 17 2022-09-30 13596008 frs-core:Non-currentFinancialInstruments 17 2022-09-30 13596008 18 2021-09-01 2022-09-30 13596008 frs-core:CurrentFinancialInstruments 18 2022-09-30 13596008 frs-core:Non-currentFinancialInstruments 18 2022-09-30 13596008 19 2021-09-01 2022-09-30 13596008 frs-core:CurrentFinancialInstruments 19 2022-09-30 13596008 frs-core:Non-currentFinancialInstruments 19 2022-09-30 13596008 20 2021-09-01 2022-09-30 13596008 frs-core:CurrentFinancialInstruments 20 2022-09-30 13596008 frs-core:Non-currentFinancialInstruments 20 2022-09-30 13596008 dpl-frs:Item1 2021-09-01 2022-09-30 13596008 dpl-frs:Item1 2021-08-31 13596008 dpl-frs:Item1 2022-09-30 13596008 dpl-frs:CostSales dpl-frs:Item1 2021-09-01 2022-09-30 13596008 dpl-frs:CostSales dpl-frs:Item1 2021-08-31 13596008 dpl-frs:CostSales dpl-frs:Item1 2022-09-30 13596008 dpl-frs:DistributionCosts dpl-frs:Item1 2021-09-01 2022-09-30 13596008 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-09-01 2022-09-30 13596008 dpl-frs:Item2 2021-09-01 2022-09-30 13596008 dpl-frs:Item2 2021-08-31 13596008 dpl-frs:Item2 2022-09-30 13596008 dpl-frs:CostSales dpl-frs:Item2 2021-09-01 2022-09-30 13596008 dpl-frs:CostSales dpl-frs:Item2 2021-08-31 13596008 dpl-frs:CostSales dpl-frs:Item2 2022-09-30 13596008 dpl-frs:DistributionCosts dpl-frs:Item2 2021-09-01 2022-09-30 13596008 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-09-01 2022-09-30 13596008 dpl-frs:Item3 2021-09-01 2022-09-30 13596008 dpl-frs:Item3 2021-08-31 13596008 dpl-frs:Item3 2022-09-30 13596008 dpl-frs:CostSales dpl-frs:Item3 2021-09-01 2022-09-30 13596008 dpl-frs:CostSales dpl-frs:Item3 2021-08-31 13596008 dpl-frs:CostSales dpl-frs:Item3 2022-09-30 13596008 dpl-frs:DistributionCosts dpl-frs:Item3 2021-09-01 2022-09-30 13596008 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-09-01 2022-09-30 13596008 dpl-frs:Item4 2021-09-01 2022-09-30 13596008 dpl-frs:Item4 2021-08-31 13596008 dpl-frs:Item4 2022-09-30 13596008 dpl-frs:CostSales dpl-frs:Item4 2021-09-01 2022-09-30 13596008 dpl-frs:CostSales dpl-frs:Item4 2021-08-31 13596008 dpl-frs:CostSales dpl-frs:Item4 2022-09-30 13596008 dpl-frs:DistributionCosts dpl-frs:Item4 2021-09-01 2022-09-30 13596008 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-09-01 2022-09-30 13596008 dpl-frs:Item5 2021-09-01 2022-09-30 13596008 dpl-frs:Item5 2021-08-31 13596008 dpl-frs:Item5 2022-09-30 13596008 dpl-frs:CostSales dpl-frs:Item5 2021-09-01 2022-09-30 13596008 dpl-frs:CostSales dpl-frs:Item5 2021-08-31 13596008 dpl-frs:CostSales dpl-frs:Item5 2022-09-30 13596008 dpl-frs:DistributionCosts dpl-frs:Item5 2021-09-01 2022-09-30 13596008 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-09-01 2022-09-30 13596008 dpl-frs:Item6 2021-09-01 2022-09-30 13596008 dpl-frs:Item6 2021-08-31 13596008 dpl-frs:Item6 2022-09-30 13596008 dpl-frs:CostSales dpl-frs:Item6 2021-09-01 2022-09-30 13596008 dpl-frs:CostSales dpl-frs:Item6 2021-08-31 13596008 dpl-frs:CostSales dpl-frs:Item6 2022-09-30 13596008 dpl-frs:DistributionCosts dpl-frs:Item6 2021-09-01 2022-09-30 13596008 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-09-01 2022-09-30 13596008 dpl-frs:Item7 2021-09-01 2022-09-30 13596008 dpl-frs:Item7 2021-08-31 13596008 dpl-frs:Item7 2022-09-30 13596008 dpl-frs:CostSales dpl-frs:Item7 2021-09-01 2022-09-30 13596008 dpl-frs:CostSales dpl-frs:Item7 2021-08-31 13596008 dpl-frs:CostSales dpl-frs:Item7 2022-09-30 13596008 dpl-frs:DistributionCosts dpl-frs:Item7 2021-09-01 2022-09-30 13596008 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-09-01 2022-09-30 13596008 dpl-frs:Item8 2021-09-01 2022-09-30 13596008 dpl-frs:Item8 2021-08-31 13596008 dpl-frs:Item8 2022-09-30 13596008 dpl-frs:CostSales dpl-frs:Item8 2021-09-01 2022-09-30 13596008 dpl-frs:CostSales dpl-frs:Item8 2021-08-31 13596008 dpl-frs:CostSales dpl-frs:Item8 2022-09-30 13596008 dpl-frs:DistributionCosts dpl-frs:Item8 2021-09-01 2022-09-30 13596008 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-09-01 2022-09-30 13596008 dpl-frs:Item9 2021-09-01 2022-09-30 13596008 dpl-frs:Item9 2021-08-31 13596008 dpl-frs:Item9 2022-09-30 13596008 dpl-frs:CostSales dpl-frs:Item9 2021-09-01 2022-09-30 13596008 dpl-frs:CostSales dpl-frs:Item9 2021-08-31 13596008 dpl-frs:CostSales dpl-frs:Item9 2022-09-30 13596008 dpl-frs:DistributionCosts dpl-frs:Item9 2021-09-01 2022-09-30 13596008 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-09-01 2022-09-30 13596008 dpl-frs:Item10 2021-09-01 2022-09-30 13596008 dpl-frs:Item10 2021-08-31 13596008 dpl-frs:Item10 2022-09-30 13596008 dpl-frs:CostSales dpl-frs:Item10 2021-09-01 2022-09-30 13596008 dpl-frs:CostSales dpl-frs:Item10 2021-08-31 13596008 dpl-frs:CostSales dpl-frs:Item10 2022-09-30 13596008 dpl-frs:DistributionCosts dpl-frs:Item10 2021-09-01 2022-09-30 13596008 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-09-01 2022-09-30 13596008 dpl-frs:Item11 2021-09-01 2022-09-30 13596008 dpl-frs:Item11 2021-08-31 13596008 dpl-frs:Item11 2022-09-30 13596008 dpl-frs:CostSales dpl-frs:Item11 2021-09-01 2022-09-30 13596008 dpl-frs:CostSales dpl-frs:Item11 2021-08-31 13596008 dpl-frs:CostSales dpl-frs:Item11 2022-09-30 13596008 dpl-frs:DistributionCosts dpl-frs:Item11 2021-09-01 2022-09-30 13596008 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-09-01 2022-09-30 13596008 dpl-frs:Item12 2021-09-01 2022-09-30 13596008 dpl-frs:Item12 2021-08-31 13596008 dpl-frs:Item12 2022-09-30 13596008 dpl-frs:CostSales dpl-frs:Item12 2021-09-01 2022-09-30 13596008 dpl-frs:CostSales dpl-frs:Item12 2021-08-31 13596008 dpl-frs:CostSales dpl-frs:Item12 2022-09-30 13596008 dpl-frs:DistributionCosts dpl-frs:Item12 2021-09-01 2022-09-30 13596008 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-09-01 2022-09-30 13596008 1 2021-09-01 2022-09-30 13596008 frs-countries:EnglandWales 2021-09-01 2022-09-30
Registered number: 13596008
Fae Film Bp Ltd
Unaudited Financial Statements
For the Period 1 September 2021 to 30 September 2022
EAM London Limited
Chartered Tax Accountants
215-221 Borough High Street
London
SE1 1JA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13596008
30 September 2022
Notes £ £
CURRENT ASSETS
Stocks 4 482,268
Debtors 5 233,503
Cash at bank and in hand 23,989
739,760
Creditors: Amounts Falling Due Within One Year 6 (739,757 )
NET CURRENT ASSETS (LIABILITIES) 3
TOTAL ASSETS LESS CURRENT LIABILITIES 3
NET ASSETS 3
CAPITAL AND RESERVES
Called up share capital 7 3
SHAREHOLDERS' FUNDS 3
For the period ending 30 September 2022 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 Matthew Williams
Director
29/02/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Fae Film Bp Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13596008 . The registered office is 195 Wardour Street, London, W1F 8ZG.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Stocks
30 September 2022
£
Work in progress 482,268
482,268
5. Debtors
30 September 2022
£
Due within one year
Other debtors 3
VAT 233,500
233,503
6. Creditors: Amounts Falling Due Within One Year
30 September 2022
£
Trade creditors 229,464
Other creditors 510,293
739,757
7. Share Capital
30 September 2022
£
Allotted, Called up and fully paid 3
Page 2