Acorah Software Products - Accounts Production 14.3.260 false true 31 August 2022 1 September 2021 false true No description of principal activity 1 September 2022 31 August 2023 31 August 2023 09163455 Mr A Biggs Mr N Wilson Mr N Wilson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09163455 2022-08-31 09163455 2023-08-31 09163455 2022-09-01 2023-08-31 09163455 frs-core:CurrentFinancialInstruments 2023-08-31 09163455 frs-core:CurrentFinancialInstruments 2022-09-01 2023-08-31 09163455 frs-core:Non-currentFinancialInstruments 2023-08-31 09163455 frs-core:Non-currentFinancialInstruments 2022-09-01 2023-08-31 09163455 frs-core:CurrentFinancialInstruments 2022-09-01 2023-08-31 09163455 frs-core:CurrentFinancialInstruments 2023-08-31 09163455 frs-core:AfterOneYear 2022-09-01 2023-08-31 09163455 frs-core:BetweenOneFiveYears 2022-09-01 2023-08-31 09163455 frs-core:BetweenOneFiveYears 2023-08-31 09163455 frs-core:ComputerEquipment 2023-08-31 09163455 frs-core:ComputerEquipment 2022-09-01 2023-08-31 09163455 frs-core:ComputerEquipment 2022-08-31 09163455 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-08-31 09163455 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-09-01 2023-08-31 09163455 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-08-31 09163455 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-08-31 09163455 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-09-01 2023-08-31 09163455 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-08-31 09163455 frs-core:FurnitureFittings 2023-08-31 09163455 frs-core:FurnitureFittings 2022-09-01 2023-08-31 09163455 frs-core:FurnitureFittings 2022-08-31 09163455 frs-core:NetGoodwill 2023-08-31 09163455 frs-core:NetGoodwill 2022-09-01 2023-08-31 09163455 frs-core:NetGoodwill 2022-08-31 09163455 frs-core:InvestmentPropertyIncludedWithinPPE 2023-08-31 09163455 frs-core:InvestmentPropertyIncludedWithinPPE 2022-09-01 2023-08-31 09163455 frs-core:InvestmentPropertyIncludedWithinPPE 2022-08-31 09163455 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-08-31 09163455 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-09-01 2023-08-31 09163455 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-31 09163455 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-08-31 09163455 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-09-01 2023-08-31 09163455 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-08-31 09163455 frs-core:MoreThanFiveYears 2022-09-01 2023-08-31 09163455 frs-core:MoreThanFiveYears 2023-08-31 09163455 frs-core:MotorVehicles 2023-08-31 09163455 frs-core:MotorVehicles 2022-09-01 2023-08-31 09163455 frs-core:MotorVehicles 2022-08-31 09163455 frs-core:OtherResidualIntangibleAssets 2023-08-31 09163455 frs-core:OtherResidualIntangibleAssets 2022-09-01 2023-08-31 09163455 frs-core:OtherResidualIntangibleAssets 2022-08-31 09163455 frs-core:PlantMachinery 2023-08-31 09163455 frs-core:PlantMachinery 2022-09-01 2023-08-31 09163455 frs-core:PlantMachinery 2022-08-31 09163455 frs-core:Secured 2023-08-31 09163455 frs-core:Unsecured 2023-08-31 09163455 frs-core:WithinOneYear 2022-09-01 2023-08-31 09163455 frs-core:WithinOneYear 2023-08-31 09163455 frs-core:CapitalRedemptionReserve 2022-09-01 2023-08-31 09163455 frs-core:CapitalRedemptionReserve 2022-08-31 09163455 frs-core:CapitalRedemptionReserve 2023-08-31 09163455 frs-core:OtherReservesSubtotal 2022-09-01 2023-08-31 09163455 frs-core:OtherReservesSubtotal 2022-08-31 09163455 frs-core:OtherReservesSubtotal 2023-08-31 09163455 frs-core:RevaluationReserve 2022-09-01 2023-08-31 09163455 frs-core:RevaluationReserve 2022-08-31 09163455 frs-core:RevaluationReserve 2023-08-31 09163455 frs-core:SharePremium 2022-09-01 2023-08-31 09163455 frs-core:SharePremium 2022-08-31 09163455 frs-core:SharePremium 2023-08-31 09163455 frs-core:ShareCapital 2022-09-01 2023-08-31 09163455 frs-core:ShareCapital 2022-08-31 09163455 frs-core:ShareCapital 2023-08-31 09163455 frs-core:RetainedEarningsAccumulatedLosses 2022-09-01 2023-08-31 09163455 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31 09163455 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 09163455 frs-bus:HighestPaidDirector 2022-09-01 2023-08-31 09163455 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 09163455 frs-bus:CompanyLimitedByGuarantee 2022-09-01 2023-08-31 09163455 frs-bus:LimitedLiabilityPartnershipLLP 2022-09-01 2023-08-31 09163455 frs-bus:FullAccounts 2022-09-01 2023-08-31 09163455 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 09163455 frs-bus:Micro-entities 2022-09-01 2023-08-31 09163455 frs-bus:EntityHasNeverTraded 2022-09-01 2023-08-31 09163455 frs-bus:EntityNoLongerTradingButTradedInPast 2022-09-01 2023-08-31 09163455 frs-bus:Audited 2022-09-01 2023-08-31 09163455 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 09163455 frs-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 09163455 frs-bus:OrdinaryShareClass1 2022-09-01 2023-08-31 09163455 frs-bus:OrdinaryShareClass1 2022-08-31 09163455 frs-bus:OrdinaryShareClass1 2023-08-31 09163455 frs-bus:OrdinaryShareClass2 2022-09-01 2023-08-31 09163455 frs-bus:OrdinaryShareClass2 2022-08-31 09163455 frs-bus:OrdinaryShareClass2 2023-08-31 09163455 frs-bus:OrdinaryShareClass3 2022-09-01 2023-08-31 09163455 frs-bus:OrdinaryShareClass3 2022-08-31 09163455 frs-bus:OrdinaryShareClass3 2023-08-31 09163455 frs-bus:OrdinaryShareClass4 2022-09-01 2023-08-31 09163455 frs-bus:OrdinaryShareClass4 2022-08-31 09163455 frs-bus:OrdinaryShareClass4 2023-08-31 09163455 frs-bus:OrdinaryShareClass5 2022-09-01 2023-08-31 09163455 frs-bus:OrdinaryShareClass5 2022-08-31 09163455 frs-bus:OrdinaryShareClass5 2023-08-31 09163455 frs-bus:PreferenceShareClass1 2022-09-01 2023-08-31 09163455 frs-bus:PreferenceShareClass1 2022-08-31 09163455 frs-bus:PreferenceShareClass1 2023-08-31 09163455 frs-bus:PreferenceShareClass2 2022-09-01 2023-08-31 09163455 frs-bus:PreferenceShareClass2 2022-08-31 09163455 frs-bus:PreferenceShareClass2 2023-08-31 09163455 frs-bus:PreferenceShareClass3 2022-09-01 2023-08-31 09163455 frs-bus:PreferenceShareClass3 2022-08-31 09163455 frs-bus:PreferenceShareClass3 2023-08-31 09163455 frs-bus:PreferenceShareClass4 2022-09-01 2023-08-31 09163455 frs-bus:PreferenceShareClass4 2022-08-31 09163455 frs-bus:PreferenceShareClass4 2023-08-31 09163455 frs-bus:PreferenceShareClass5 2022-09-01 2023-08-31 09163455 frs-bus:PreferenceShareClass5 2022-08-31 09163455 frs-bus:PreferenceShareClass5 2023-08-31 09163455 1 2022-09-01 2023-08-31 09163455 dpl-frs:CostSales 2022-09-01 2023-08-31 09163455 dpl-frs:CostSales 2022-08-31 09163455 dpl-frs:CostSales 2023-08-31 09163455 dpl-frs:DistributionCosts 2022-09-01 2023-08-31 09163455 dpl-frs:AdministrativeExpenses 2022-09-01 2023-08-31 09163455 frs-bus:Director1 2022-09-01 2023-08-31 09163455 frs-bus:Director1 2022-08-31 09163455 frs-bus:Director1 2023-08-31 09163455 frs-bus:Director2 2022-09-01 2023-08-31 09163455 frs-bus:Director2 2022-08-31 09163455 frs-bus:Director2 2023-08-31 09163455 frs-bus:CompanySecretary1 2022-09-01 2023-08-31 09163455 1 2022-09-01 2023-08-31 09163455 frs-core:CurrentFinancialInstruments 1 2023-08-31 09163455 frs-core:Non-currentFinancialInstruments 1 2023-08-31 09163455 2 2022-09-01 2023-08-31 09163455 frs-core:CurrentFinancialInstruments 2 2023-08-31 09163455 frs-core:Non-currentFinancialInstruments 2 2023-08-31 09163455 3 2022-09-01 2023-08-31 09163455 frs-core:CurrentFinancialInstruments 3 2023-08-31 09163455 frs-core:Non-currentFinancialInstruments 3 2023-08-31 09163455 4 2022-09-01 2023-08-31 09163455 frs-core:CurrentFinancialInstruments 4 2023-08-31 09163455 frs-core:Non-currentFinancialInstruments 4 2023-08-31 09163455 5 2022-09-01 2023-08-31 09163455 frs-core:CurrentFinancialInstruments 5 2023-08-31 09163455 frs-core:Non-currentFinancialInstruments 5 2023-08-31 09163455 6 2022-09-01 2023-08-31 09163455 frs-core:CurrentFinancialInstruments 6 2023-08-31 09163455 frs-core:Non-currentFinancialInstruments 6 2023-08-31 09163455 7 2022-09-01 2023-08-31 09163455 frs-core:CurrentFinancialInstruments 7 2023-08-31 09163455 frs-core:Non-currentFinancialInstruments 7 2023-08-31 09163455 8 2022-09-01 2023-08-31 09163455 frs-core:CurrentFinancialInstruments 8 2023-08-31 09163455 frs-core:Non-currentFinancialInstruments 8 2023-08-31 09163455 9 2022-09-01 2023-08-31 09163455 frs-core:CurrentFinancialInstruments 9 2023-08-31 09163455 frs-core:Non-currentFinancialInstruments 9 2023-08-31 09163455 10 2022-09-01 2023-08-31 09163455 frs-core:CurrentFinancialInstruments 10 2023-08-31 09163455 frs-core:Non-currentFinancialInstruments 10 2023-08-31 09163455 11 2022-09-01 2023-08-31 09163455 frs-core:CurrentFinancialInstruments 11 2023-08-31 09163455 frs-core:Non-currentFinancialInstruments 11 2023-08-31 09163455 12 2022-09-01 2023-08-31 09163455 frs-core:CurrentFinancialInstruments 12 2023-08-31 09163455 frs-core:Non-currentFinancialInstruments 12 2023-08-31 09163455 13 2022-09-01 2023-08-31 09163455 frs-core:CurrentFinancialInstruments 13 2023-08-31 09163455 frs-core:Non-currentFinancialInstruments 13 2023-08-31 09163455 14 2022-09-01 2023-08-31 09163455 frs-core:CurrentFinancialInstruments 14 2023-08-31 09163455 frs-core:Non-currentFinancialInstruments 14 2023-08-31 09163455 15 2022-09-01 2023-08-31 09163455 frs-core:CurrentFinancialInstruments 15 2023-08-31 09163455 frs-core:Non-currentFinancialInstruments 15 2023-08-31 09163455 16 2022-09-01 2023-08-31 09163455 frs-core:CurrentFinancialInstruments 16 2023-08-31 09163455 frs-core:Non-currentFinancialInstruments 16 2023-08-31 09163455 17 2022-09-01 2023-08-31 09163455 frs-core:CurrentFinancialInstruments 17 2023-08-31 09163455 frs-core:Non-currentFinancialInstruments 17 2023-08-31 09163455 18 2022-09-01 2023-08-31 09163455 frs-core:CurrentFinancialInstruments 18 2023-08-31 09163455 frs-core:Non-currentFinancialInstruments 18 2023-08-31 09163455 19 2022-09-01 2023-08-31 09163455 frs-core:CurrentFinancialInstruments 19 2023-08-31 09163455 frs-core:Non-currentFinancialInstruments 19 2023-08-31 09163455 20 2022-09-01 2023-08-31 09163455 frs-core:CurrentFinancialInstruments 20 2023-08-31 09163455 frs-core:Non-currentFinancialInstruments 20 2023-08-31 09163455 dpl-frs:Item1 2022-09-01 2023-08-31 09163455 dpl-frs:Item1 2022-08-31 09163455 dpl-frs:Item1 2023-08-31 09163455 dpl-frs:CostSales dpl-frs:Item1 2022-09-01 2023-08-31 09163455 dpl-frs:CostSales dpl-frs:Item1 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item1 2023-08-31 09163455 dpl-frs:DistributionCosts dpl-frs:Item1 2022-09-01 2023-08-31 09163455 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-09-01 2023-08-31 09163455 dpl-frs:Item2 2022-09-01 2023-08-31 09163455 dpl-frs:Item2 2022-08-31 09163455 dpl-frs:Item2 2023-08-31 09163455 dpl-frs:CostSales dpl-frs:Item2 2022-09-01 2023-08-31 09163455 dpl-frs:CostSales dpl-frs:Item2 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item2 2023-08-31 09163455 dpl-frs:DistributionCosts dpl-frs:Item2 2022-09-01 2023-08-31 09163455 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-09-01 2023-08-31 09163455 dpl-frs:Item3 2022-09-01 2023-08-31 09163455 dpl-frs:Item3 2022-08-31 09163455 dpl-frs:Item3 2023-08-31 09163455 dpl-frs:CostSales dpl-frs:Item3 2022-09-01 2023-08-31 09163455 dpl-frs:CostSales dpl-frs:Item3 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item3 2023-08-31 09163455 dpl-frs:DistributionCosts dpl-frs:Item3 2022-09-01 2023-08-31 09163455 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-09-01 2023-08-31 09163455 dpl-frs:Item4 2022-09-01 2023-08-31 09163455 dpl-frs:Item4 2022-08-31 09163455 dpl-frs:Item4 2023-08-31 09163455 dpl-frs:CostSales dpl-frs:Item4 2022-09-01 2023-08-31 09163455 dpl-frs:CostSales dpl-frs:Item4 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item4 2023-08-31 09163455 dpl-frs:DistributionCosts dpl-frs:Item4 2022-09-01 2023-08-31 09163455 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-09-01 2023-08-31 09163455 dpl-frs:Item5 2022-09-01 2023-08-31 09163455 dpl-frs:Item5 2022-08-31 09163455 dpl-frs:Item5 2023-08-31 09163455 dpl-frs:CostSales dpl-frs:Item5 2022-09-01 2023-08-31 09163455 dpl-frs:CostSales dpl-frs:Item5 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item5 2023-08-31 09163455 dpl-frs:DistributionCosts dpl-frs:Item5 2022-09-01 2023-08-31 09163455 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-09-01 2023-08-31 09163455 dpl-frs:Item6 2022-09-01 2023-08-31 09163455 dpl-frs:Item6 2022-08-31 09163455 dpl-frs:Item6 2023-08-31 09163455 dpl-frs:CostSales dpl-frs:Item6 2022-09-01 2023-08-31 09163455 dpl-frs:CostSales dpl-frs:Item6 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item6 2023-08-31 09163455 dpl-frs:DistributionCosts dpl-frs:Item6 2022-09-01 2023-08-31 09163455 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-09-01 2023-08-31 09163455 dpl-frs:Item7 2022-09-01 2023-08-31 09163455 dpl-frs:Item7 2022-08-31 09163455 dpl-frs:Item7 2023-08-31 09163455 dpl-frs:CostSales dpl-frs:Item7 2022-09-01 2023-08-31 09163455 dpl-frs:CostSales dpl-frs:Item7 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item7 2023-08-31 09163455 dpl-frs:DistributionCosts dpl-frs:Item7 2022-09-01 2023-08-31 09163455 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-09-01 2023-08-31 09163455 dpl-frs:Item8 2022-09-01 2023-08-31 09163455 dpl-frs:Item8 2022-08-31 09163455 dpl-frs:Item8 2023-08-31 09163455 dpl-frs:CostSales dpl-frs:Item8 2022-09-01 2023-08-31 09163455 dpl-frs:CostSales dpl-frs:Item8 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item8 2023-08-31 09163455 dpl-frs:DistributionCosts dpl-frs:Item8 2022-09-01 2023-08-31 09163455 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-09-01 2023-08-31 09163455 dpl-frs:Item9 2022-09-01 2023-08-31 09163455 dpl-frs:Item9 2022-08-31 09163455 dpl-frs:Item9 2023-08-31 09163455 dpl-frs:CostSales dpl-frs:Item9 2022-09-01 2023-08-31 09163455 dpl-frs:CostSales dpl-frs:Item9 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item9 2023-08-31 09163455 dpl-frs:DistributionCosts dpl-frs:Item9 2022-09-01 2023-08-31 09163455 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-09-01 2023-08-31 09163455 dpl-frs:Item10 2022-09-01 2023-08-31 09163455 dpl-frs:Item10 2022-08-31 09163455 dpl-frs:Item10 2023-08-31 09163455 dpl-frs:CostSales dpl-frs:Item10 2022-09-01 2023-08-31 09163455 dpl-frs:CostSales dpl-frs:Item10 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item10 2023-08-31 09163455 dpl-frs:DistributionCosts dpl-frs:Item10 2022-09-01 2023-08-31 09163455 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-09-01 2023-08-31 09163455 dpl-frs:Item11 2022-09-01 2023-08-31 09163455 dpl-frs:Item11 2022-08-31 09163455 dpl-frs:Item11 2023-08-31 09163455 dpl-frs:CostSales dpl-frs:Item11 2022-09-01 2023-08-31 09163455 dpl-frs:CostSales dpl-frs:Item11 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item11 2023-08-31 09163455 dpl-frs:DistributionCosts dpl-frs:Item11 2022-09-01 2023-08-31 09163455 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-09-01 2023-08-31 09163455 dpl-frs:Item12 2022-09-01 2023-08-31 09163455 dpl-frs:Item12 2022-08-31 09163455 dpl-frs:Item12 2023-08-31 09163455 dpl-frs:CostSales dpl-frs:Item12 2022-09-01 2023-08-31 09163455 dpl-frs:CostSales dpl-frs:Item12 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item12 2023-08-31 09163455 dpl-frs:DistributionCosts dpl-frs:Item12 2022-09-01 2023-08-31 09163455 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-09-01 2023-08-31 09163455 1 2022-09-01 2023-08-31 09163455 frs-countries:EnglandWales 2022-09-01 2023-08-31 09163455 2021-08-31 09163455 2022-08-31 09163455 2021-09-01 2022-08-31 09163455 frs-core:CurrentFinancialInstruments 2022-08-31 09163455 frs-core:CurrentFinancialInstruments 2021-09-01 2022-08-31 09163455 frs-core:Non-currentFinancialInstruments 2022-08-31 09163455 frs-core:Non-currentFinancialInstruments 2021-09-01 2022-08-31 09163455 frs-core:CurrentFinancialInstruments 2021-09-01 2022-08-31 09163455 frs-core:CurrentFinancialInstruments 2022-08-31 09163455 frs-core:AfterOneYear 2021-09-01 2022-08-31 09163455 frs-core:BetweenOneFiveYears 2021-09-01 2022-08-31 09163455 frs-core:BetweenOneFiveYears 2022-08-31 09163455 frs-core:ComputerEquipment 2022-08-31 09163455 frs-core:ComputerEquipment 2021-09-01 2022-08-31 09163455 frs-core:ComputerEquipment 2021-08-31 09163455 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-08-31 09163455 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-09-01 2022-08-31 09163455 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-08-31 09163455 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-08-31 09163455 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-09-01 2022-08-31 09163455 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-08-31 09163455 frs-core:FurnitureFittings 2022-08-31 09163455 frs-core:FurnitureFittings 2021-09-01 2022-08-31 09163455 frs-core:FurnitureFittings 2021-08-31 09163455 frs-core:NetGoodwill 2022-08-31 09163455 frs-core:NetGoodwill 2021-09-01 2022-08-31 09163455 frs-core:NetGoodwill 2021-08-31 09163455 frs-core:InvestmentPropertyIncludedWithinPPE 2022-08-31 09163455 frs-core:InvestmentPropertyIncludedWithinPPE 2021-09-01 2022-08-31 09163455 frs-core:InvestmentPropertyIncludedWithinPPE 2021-08-31 09163455 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-31 09163455 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-09-01 2022-08-31 09163455 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-08-31 09163455 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-08-31 09163455 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-09-01 2022-08-31 09163455 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-08-31 09163455 frs-core:MoreThanFiveYears 2021-09-01 2022-08-31 09163455 frs-core:MoreThanFiveYears 2022-08-31 09163455 frs-core:MotorVehicles 2022-08-31 09163455 frs-core:MotorVehicles 2021-09-01 2022-08-31 09163455 frs-core:MotorVehicles 2021-08-31 09163455 frs-core:OtherResidualIntangibleAssets 2022-08-31 09163455 frs-core:OtherResidualIntangibleAssets 2021-09-01 2022-08-31 09163455 frs-core:OtherResidualIntangibleAssets 2021-08-31 09163455 frs-core:PlantMachinery 2022-08-31 09163455 frs-core:PlantMachinery 2021-09-01 2022-08-31 09163455 frs-core:PlantMachinery 2021-08-31 09163455 frs-core:Secured 2022-08-31 09163455 frs-core:Unsecured 2022-08-31 09163455 frs-core:WithinOneYear 2021-09-01 2022-08-31 09163455 frs-core:WithinOneYear 2022-08-31 09163455 frs-core:CapitalRedemptionReserve 2021-09-01 2022-08-31 09163455 frs-core:CapitalRedemptionReserve 2021-08-31 09163455 frs-core:CapitalRedemptionReserve 2022-08-31 09163455 frs-core:OtherReservesSubtotal 2021-09-01 2022-08-31 09163455 frs-core:OtherReservesSubtotal 2021-08-31 09163455 frs-core:OtherReservesSubtotal 2022-08-31 09163455 frs-core:RevaluationReserve 2021-09-01 2022-08-31 09163455 frs-core:RevaluationReserve 2021-08-31 09163455 frs-core:RevaluationReserve 2022-08-31 09163455 frs-core:SharePremium 2021-09-01 2022-08-31 09163455 frs-core:SharePremium 2021-08-31 09163455 frs-core:SharePremium 2022-08-31 09163455 frs-core:ShareCapital 2021-09-01 2022-08-31 09163455 frs-core:ShareCapital 2021-08-31 09163455 frs-core:ShareCapital 2022-08-31 09163455 frs-core:RetainedEarningsAccumulatedLosses 2021-09-01 2022-08-31 09163455 frs-core:RetainedEarningsAccumulatedLosses 2021-08-31 09163455 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31 09163455 frs-bus:HighestPaidDirector 2021-09-01 2022-08-31 09163455 frs-bus:PrivateLimitedCompanyLtd 2021-09-01 2022-08-31 09163455 frs-bus:CompanyLimitedByGuarantee 2021-09-01 2022-08-31 09163455 frs-bus:LimitedLiabilityPartnershipLLP 2021-09-01 2022-08-31 09163455 frs-bus:FullAccounts 2021-09-01 2022-08-31 09163455 frs-bus:FilletedAccounts 2021-09-01 2022-08-31 09163455 frs-bus:Micro-entities 2021-09-01 2022-08-31 09163455 frs-bus:EntityHasNeverTraded 2021-09-01 2022-08-31 09163455 frs-bus:EntityNoLongerTradingButTradedInPast 2021-09-01 2022-08-31 09163455 frs-bus:Audited 2021-09-01 2022-08-31 09163455 frs-bus:AuditExempt-NoAccountantsReport 2021-09-01 2022-08-31 09163455 frs-bus:AuditExemptWithAccountantsReport 2021-09-01 2022-08-31 09163455 frs-bus:OrdinaryShareClass1 2021-09-01 2022-08-31 09163455 frs-bus:OrdinaryShareClass1 2021-08-31 09163455 frs-bus:OrdinaryShareClass1 2022-08-31 09163455 frs-bus:OrdinaryShareClass2 2021-09-01 2022-08-31 09163455 frs-bus:OrdinaryShareClass2 2021-08-31 09163455 frs-bus:OrdinaryShareClass2 2022-08-31 09163455 frs-bus:OrdinaryShareClass3 2021-09-01 2022-08-31 09163455 frs-bus:OrdinaryShareClass3 2021-08-31 09163455 frs-bus:OrdinaryShareClass3 2022-08-31 09163455 frs-bus:OrdinaryShareClass4 2021-09-01 2022-08-31 09163455 frs-bus:OrdinaryShareClass4 2021-08-31 09163455 frs-bus:OrdinaryShareClass4 2022-08-31 09163455 frs-bus:OrdinaryShareClass5 2021-09-01 2022-08-31 09163455 frs-bus:OrdinaryShareClass5 2021-08-31 09163455 frs-bus:OrdinaryShareClass5 2022-08-31 09163455 frs-bus:PreferenceShareClass1 2021-09-01 2022-08-31 09163455 frs-bus:PreferenceShareClass1 2021-08-31 09163455 frs-bus:PreferenceShareClass1 2022-08-31 09163455 frs-bus:PreferenceShareClass2 2021-09-01 2022-08-31 09163455 frs-bus:PreferenceShareClass2 2021-08-31 09163455 frs-bus:PreferenceShareClass2 2022-08-31 09163455 frs-bus:PreferenceShareClass3 2021-09-01 2022-08-31 09163455 frs-bus:PreferenceShareClass3 2021-08-31 09163455 frs-bus:PreferenceShareClass3 2022-08-31 09163455 frs-bus:PreferenceShareClass4 2021-09-01 2022-08-31 09163455 frs-bus:PreferenceShareClass4 2021-08-31 09163455 frs-bus:PreferenceShareClass4 2022-08-31 09163455 frs-bus:PreferenceShareClass5 2021-09-01 2022-08-31 09163455 frs-bus:PreferenceShareClass5 2021-08-31 09163455 frs-bus:PreferenceShareClass5 2022-08-31 09163455 1 2021-09-01 2022-08-31 09163455 dpl-frs:CostSales 2021-09-01 2022-08-31 09163455 dpl-frs:CostSales 2021-08-31 09163455 dpl-frs:CostSales 2022-08-31 09163455 dpl-frs:DistributionCosts 2021-09-01 2022-08-31 09163455 dpl-frs:AdministrativeExpenses 2021-09-01 2022-08-31 09163455 frs-bus:Director1 2021-09-01 2022-08-31 09163455 frs-bus:Director1 2021-08-31 09163455 frs-bus:Director1 2022-08-31 09163455 frs-bus:Director2 2021-09-01 2022-08-31 09163455 frs-bus:Director2 2021-08-31 09163455 frs-bus:Director2 2022-08-31 09163455 frs-bus:CompanySecretary1 2021-09-01 2022-08-31 09163455 1 2021-09-01 2022-08-31 09163455 frs-core:CurrentFinancialInstruments 1 2022-08-31 09163455 frs-core:Non-currentFinancialInstruments 1 2022-08-31 09163455 2 2021-09-01 2022-08-31 09163455 frs-core:CurrentFinancialInstruments 2 2022-08-31 09163455 frs-core:Non-currentFinancialInstruments 2 2022-08-31 09163455 3 2021-09-01 2022-08-31 09163455 frs-core:CurrentFinancialInstruments 3 2022-08-31 09163455 frs-core:Non-currentFinancialInstruments 3 2022-08-31 09163455 4 2021-09-01 2022-08-31 09163455 frs-core:CurrentFinancialInstruments 4 2022-08-31 09163455 frs-core:Non-currentFinancialInstruments 4 2022-08-31 09163455 5 2021-09-01 2022-08-31 09163455 frs-core:CurrentFinancialInstruments 5 2022-08-31 09163455 frs-core:Non-currentFinancialInstruments 5 2022-08-31 09163455 6 2021-09-01 2022-08-31 09163455 frs-core:CurrentFinancialInstruments 6 2022-08-31 09163455 frs-core:Non-currentFinancialInstruments 6 2022-08-31 09163455 7 2021-09-01 2022-08-31 09163455 frs-core:CurrentFinancialInstruments 7 2022-08-31 09163455 frs-core:Non-currentFinancialInstruments 7 2022-08-31 09163455 8 2021-09-01 2022-08-31 09163455 frs-core:CurrentFinancialInstruments 8 2022-08-31 09163455 frs-core:Non-currentFinancialInstruments 8 2022-08-31 09163455 9 2021-09-01 2022-08-31 09163455 frs-core:CurrentFinancialInstruments 9 2022-08-31 09163455 frs-core:Non-currentFinancialInstruments 9 2022-08-31 09163455 10 2021-09-01 2022-08-31 09163455 frs-core:CurrentFinancialInstruments 10 2022-08-31 09163455 frs-core:Non-currentFinancialInstruments 10 2022-08-31 09163455 11 2021-09-01 2022-08-31 09163455 frs-core:CurrentFinancialInstruments 11 2022-08-31 09163455 frs-core:Non-currentFinancialInstruments 11 2022-08-31 09163455 12 2021-09-01 2022-08-31 09163455 frs-core:CurrentFinancialInstruments 12 2022-08-31 09163455 frs-core:Non-currentFinancialInstruments 12 2022-08-31 09163455 13 2021-09-01 2022-08-31 09163455 frs-core:CurrentFinancialInstruments 13 2022-08-31 09163455 frs-core:Non-currentFinancialInstruments 13 2022-08-31 09163455 14 2021-09-01 2022-08-31 09163455 frs-core:CurrentFinancialInstruments 14 2022-08-31 09163455 frs-core:Non-currentFinancialInstruments 14 2022-08-31 09163455 15 2021-09-01 2022-08-31 09163455 frs-core:CurrentFinancialInstruments 15 2022-08-31 09163455 frs-core:Non-currentFinancialInstruments 15 2022-08-31 09163455 16 2021-09-01 2022-08-31 09163455 frs-core:CurrentFinancialInstruments 16 2022-08-31 09163455 frs-core:Non-currentFinancialInstruments 16 2022-08-31 09163455 17 2021-09-01 2022-08-31 09163455 frs-core:CurrentFinancialInstruments 17 2022-08-31 09163455 frs-core:Non-currentFinancialInstruments 17 2022-08-31 09163455 18 2021-09-01 2022-08-31 09163455 frs-core:CurrentFinancialInstruments 18 2022-08-31 09163455 frs-core:Non-currentFinancialInstruments 18 2022-08-31 09163455 19 2021-09-01 2022-08-31 09163455 frs-core:CurrentFinancialInstruments 19 2022-08-31 09163455 frs-core:Non-currentFinancialInstruments 19 2022-08-31 09163455 20 2021-09-01 2022-08-31 09163455 frs-core:CurrentFinancialInstruments 20 2022-08-31 09163455 frs-core:Non-currentFinancialInstruments 20 2022-08-31 09163455 dpl-frs:Item1 2021-09-01 2022-08-31 09163455 dpl-frs:Item1 2021-08-31 09163455 dpl-frs:Item1 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item1 2021-09-01 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item1 2021-08-31 09163455 dpl-frs:CostSales dpl-frs:Item1 2022-08-31 09163455 dpl-frs:DistributionCosts dpl-frs:Item1 2021-09-01 2022-08-31 09163455 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-09-01 2022-08-31 09163455 dpl-frs:Item2 2021-09-01 2022-08-31 09163455 dpl-frs:Item2 2021-08-31 09163455 dpl-frs:Item2 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item2 2021-09-01 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item2 2021-08-31 09163455 dpl-frs:CostSales dpl-frs:Item2 2022-08-31 09163455 dpl-frs:DistributionCosts dpl-frs:Item2 2021-09-01 2022-08-31 09163455 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-09-01 2022-08-31 09163455 dpl-frs:Item3 2021-09-01 2022-08-31 09163455 dpl-frs:Item3 2021-08-31 09163455 dpl-frs:Item3 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item3 2021-09-01 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item3 2021-08-31 09163455 dpl-frs:CostSales dpl-frs:Item3 2022-08-31 09163455 dpl-frs:DistributionCosts dpl-frs:Item3 2021-09-01 2022-08-31 09163455 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-09-01 2022-08-31 09163455 dpl-frs:Item4 2021-09-01 2022-08-31 09163455 dpl-frs:Item4 2021-08-31 09163455 dpl-frs:Item4 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item4 2021-09-01 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item4 2021-08-31 09163455 dpl-frs:CostSales dpl-frs:Item4 2022-08-31 09163455 dpl-frs:DistributionCosts dpl-frs:Item4 2021-09-01 2022-08-31 09163455 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-09-01 2022-08-31 09163455 dpl-frs:Item5 2021-09-01 2022-08-31 09163455 dpl-frs:Item5 2021-08-31 09163455 dpl-frs:Item5 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item5 2021-09-01 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item5 2021-08-31 09163455 dpl-frs:CostSales dpl-frs:Item5 2022-08-31 09163455 dpl-frs:DistributionCosts dpl-frs:Item5 2021-09-01 2022-08-31 09163455 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-09-01 2022-08-31 09163455 dpl-frs:Item6 2021-09-01 2022-08-31 09163455 dpl-frs:Item6 2021-08-31 09163455 dpl-frs:Item6 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item6 2021-09-01 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item6 2021-08-31 09163455 dpl-frs:CostSales dpl-frs:Item6 2022-08-31 09163455 dpl-frs:DistributionCosts dpl-frs:Item6 2021-09-01 2022-08-31 09163455 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-09-01 2022-08-31 09163455 dpl-frs:Item7 2021-09-01 2022-08-31 09163455 dpl-frs:Item7 2021-08-31 09163455 dpl-frs:Item7 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item7 2021-09-01 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item7 2021-08-31 09163455 dpl-frs:CostSales dpl-frs:Item7 2022-08-31 09163455 dpl-frs:DistributionCosts dpl-frs:Item7 2021-09-01 2022-08-31 09163455 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-09-01 2022-08-31 09163455 dpl-frs:Item8 2021-09-01 2022-08-31 09163455 dpl-frs:Item8 2021-08-31 09163455 dpl-frs:Item8 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item8 2021-09-01 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item8 2021-08-31 09163455 dpl-frs:CostSales dpl-frs:Item8 2022-08-31 09163455 dpl-frs:DistributionCosts dpl-frs:Item8 2021-09-01 2022-08-31 09163455 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-09-01 2022-08-31 09163455 dpl-frs:Item9 2021-09-01 2022-08-31 09163455 dpl-frs:Item9 2021-08-31 09163455 dpl-frs:Item9 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item9 2021-09-01 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item9 2021-08-31 09163455 dpl-frs:CostSales dpl-frs:Item9 2022-08-31 09163455 dpl-frs:DistributionCosts dpl-frs:Item9 2021-09-01 2022-08-31 09163455 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-09-01 2022-08-31 09163455 dpl-frs:Item10 2021-09-01 2022-08-31 09163455 dpl-frs:Item10 2021-08-31 09163455 dpl-frs:Item10 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item10 2021-09-01 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item10 2021-08-31 09163455 dpl-frs:CostSales dpl-frs:Item10 2022-08-31 09163455 dpl-frs:DistributionCosts dpl-frs:Item10 2021-09-01 2022-08-31 09163455 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-09-01 2022-08-31 09163455 dpl-frs:Item11 2021-09-01 2022-08-31 09163455 dpl-frs:Item11 2021-08-31 09163455 dpl-frs:Item11 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item11 2021-09-01 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item11 2021-08-31 09163455 dpl-frs:CostSales dpl-frs:Item11 2022-08-31 09163455 dpl-frs:DistributionCosts dpl-frs:Item11 2021-09-01 2022-08-31 09163455 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-09-01 2022-08-31 09163455 dpl-frs:Item12 2021-09-01 2022-08-31 09163455 dpl-frs:Item12 2021-08-31 09163455 dpl-frs:Item12 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item12 2021-09-01 2022-08-31 09163455 dpl-frs:CostSales dpl-frs:Item12 2021-08-31 09163455 dpl-frs:CostSales dpl-frs:Item12 2022-08-31 09163455 dpl-frs:DistributionCosts dpl-frs:Item12 2021-09-01 2022-08-31 09163455 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-09-01 2022-08-31 09163455 1 2021-09-01 2022-08-31 09163455 frs-countries:EnglandWales 2021-09-01 2022-08-31
Registered number: 09163455
UK Pacific Hampton Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
djca Limited
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of UK Pacific Hampton Limited For The Year Ended 31 August 2023
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of UK Pacific Hampton Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of UK Pacific Hampton Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of UK Pacific Hampton Limited and state those matters that we have agreed to state to the directors of UK Pacific Hampton Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than UK Pacific Hampton Limited and its directors as a body for our work or for this report.
It is your duty to ensure that UK Pacific Hampton Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of UK Pacific Hampton Limited . You consider that UK Pacific Hampton Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of UK Pacific Hampton Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Robert Fiford FCCA
29/02/2024
djca Limited
ACCA
154-160 Fleet Street
London
EC4A 2DQ
Page 1
Balance Sheet
Registered number: 09163455
2023 2022
£ £
Current assets 276,019 4,644
Prepayments and accrued income 190,046 191,653
Creditors: Amounts Falling Due Within One Year (402,103 ) (139,119 )
NET CURRENT ASSETS 63,962 57,178
TOTAL ASSETS LESS CURRENT LIABILITIES 63,962 57,178
NET ASSETS 63,962 57,178
CAPITAL AND RESERVES 63,962 57,178

Notes

1. General Information
UK Pacific Hampton Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09163455 . The registered office is Cats Abbey Hall, Northleach, Cheltenham, Gloucestershire, GL54 3QD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
For the year ending 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr N Wilson
Director
29/02/2024