Acorah Software Products - Accounts Production 14.3.260 false true true false 1 August 2022 31 July 2023 31 July 2023 09666518 Mr Justin Thomson Ms Petra Viitala iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09666518 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-07-31 09666518 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-07-31 09666518 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-07-31 09666518 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-07-31 09666518 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-08-01 2023-07-31 09666518 frs-core:AllSubsidiaries 2022-08-01 2023-07-31 09666518 frs-core:KeyManagementPersonnel 2022-08-01 2023-07-31 09666518 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-08-01 2023-07-31 09666518 frs-core:OtherRelatedParties 2022-08-01 2023-07-31 09666518 2022-07-31 09666518 2023-07-31 09666518 2022-08-01 2023-07-31 09666518 frs-core:CurrentFinancialInstruments 2023-07-31 09666518 frs-core:CurrentFinancialInstruments 2022-08-01 2023-07-31 09666518 frs-core:Non-currentFinancialInstruments 2023-07-31 09666518 frs-core:Non-currentFinancialInstruments 2022-08-01 2023-07-31 09666518 frs-core:CurrentFinancialInstruments 2022-08-01 2023-07-31 09666518 frs-core:CurrentFinancialInstruments 2023-07-31 09666518 frs-core:AfterOneYear 2022-08-01 2023-07-31 09666518 frs-core:BetweenOneFiveYears 2022-08-01 2023-07-31 09666518 frs-core:BetweenOneFiveYears 2023-07-31 09666518 frs-core:ComputerEquipment 2023-07-31 09666518 frs-core:ComputerEquipment 2022-08-01 2023-07-31 09666518 frs-core:ComputerEquipment 2022-07-31 09666518 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-07-31 09666518 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-08-01 2023-07-31 09666518 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-31 09666518 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-07-31 09666518 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-08-01 2023-07-31 09666518 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-07-31 09666518 frs-core:FurnitureFittings 2023-07-31 09666518 frs-core:FurnitureFittings 2022-08-01 2023-07-31 09666518 frs-core:FurnitureFittings 2022-07-31 09666518 frs-core:NetGoodwill 2023-07-31 09666518 frs-core:NetGoodwill 2022-08-01 2023-07-31 09666518 frs-core:NetGoodwill 2022-07-31 09666518 frs-core:InvestmentPropertyIncludedWithinPPE 2023-07-31 09666518 frs-core:InvestmentPropertyIncludedWithinPPE 2022-08-01 2023-07-31 09666518 frs-core:InvestmentPropertyIncludedWithinPPE 2022-07-31 09666518 frs-core:LandBuildings 2023-07-31 09666518 frs-core:LandBuildings 2022-08-01 2023-07-31 09666518 frs-core:LandBuildings 2022-07-31 09666518 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-07-31 09666518 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-01 2023-07-31 09666518 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-31 09666518 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-31 09666518 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-08-01 2023-07-31 09666518 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-07-31 09666518 frs-core:MoreThanFiveYears 2022-08-01 2023-07-31 09666518 frs-core:MoreThanFiveYears 2023-07-31 09666518 frs-core:MotorVehicles 2023-07-31 09666518 frs-core:MotorVehicles 2022-08-01 2023-07-31 09666518 frs-core:MotorVehicles 2022-07-31 09666518 frs-core:OtherResidualIntangibleAssets 2023-07-31 09666518 frs-core:OtherResidualIntangibleAssets 2022-08-01 2023-07-31 09666518 frs-core:OtherResidualIntangibleAssets 2022-07-31 09666518 frs-core:PlantMachinery 2023-07-31 09666518 frs-core:PlantMachinery 2022-08-01 2023-07-31 09666518 frs-core:PlantMachinery 2022-07-31 09666518 frs-core:Secured 2023-07-31 09666518 frs-core:Unsecured 2023-07-31 09666518 frs-core:WithinOneYear 2022-08-01 2023-07-31 09666518 frs-core:WithinOneYear 2023-07-31 09666518 frs-core:CapitalRedemptionReserve 2022-08-01 2023-07-31 09666518 frs-core:CapitalRedemptionReserve 2022-07-31 09666518 frs-core:CapitalRedemptionReserve 2023-07-31 09666518 frs-core:OtherReservesSubtotal 2022-08-01 2023-07-31 09666518 frs-core:OtherReservesSubtotal 2022-07-31 09666518 frs-core:OtherReservesSubtotal 2023-07-31 09666518 frs-core:RevaluationReserve 2022-08-01 2023-07-31 09666518 frs-core:RevaluationReserve 2022-07-31 09666518 frs-core:RevaluationReserve 2023-07-31 09666518 frs-core:SharePremium 2022-08-01 2023-07-31 09666518 frs-core:SharePremium 2022-07-31 09666518 frs-core:SharePremium 2023-07-31 09666518 frs-core:ShareCapital 2022-08-01 2023-07-31 09666518 frs-core:ShareCapital 2022-07-31 09666518 frs-core:ShareCapital 2023-07-31 09666518 frs-core:RetainedEarningsAccumulatedLosses 2022-08-01 2023-07-31 09666518 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-07-31 09666518 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 09666518 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31 09666518 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 09666518 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-07-31 09666518 frs-countries:UnitedKingdom 2022-08-01 2023-07-31 09666518 frs-countries:Europe 2022-08-01 2023-07-31 09666518 frs-countries:NorthAmerica 2022-08-01 2023-07-31 09666518 frs-countries:SouthAmerica 2022-08-01 2023-07-31 09666518 frs-countries:Asia 2022-08-01 2023-07-31 09666518 frs-countries:RestWorldOutsideUK 2022-08-01 2023-07-31 09666518 frs-bus:HighestPaidDirector 2022-08-01 2023-07-31 09666518 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 09666518 frs-bus:CompanyLimitedByGuarantee 2022-08-01 2023-07-31 09666518 frs-bus:LimitedLiabilityPartnershipLLP 2022-08-01 2023-07-31 09666518 frs-bus:LimitedLiabilityPartnershipsSORP 2022-08-01 2023-07-31 09666518 frs-bus:FullAccounts 2022-08-01 2023-07-31 09666518 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 09666518 frs-bus:AbridgedAccounts 2022-08-01 2023-07-31 09666518 frs-bus:FRS102 2022-08-01 2023-07-31 09666518 frs-bus:MediumEntities 2022-08-01 2023-07-31 09666518 frs-bus:SmallEntities 2022-08-01 2023-07-31 09666518 frs-bus:EntityHasNeverTraded 2022-08-01 2023-07-31 09666518 frs-bus:EntityNoLongerTradingButTradedInPast 2022-08-01 2023-07-31 09666518 frs-bus:Audited 2022-08-01 2023-07-31 09666518 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 09666518 frs-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 09666518 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-08-01 2023-07-31 09666518 frs-bus:LargeCompaniesRegimeForAccounts 2022-08-01 2023-07-31 09666518 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-08-01 2023-07-31 09666518 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 09666518 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-08-01 2023-07-31 09666518 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-08-01 2023-07-31 09666518 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-08-01 2023-07-31 09666518 frs-bus:OrdinaryShareClass1 2022-08-01 2023-07-31 09666518 frs-bus:OrdinaryShareClass1 2022-07-31 09666518 frs-bus:OrdinaryShareClass1 2023-07-31 09666518 frs-bus:OrdinaryShareClass2 2022-08-01 2023-07-31 09666518 frs-bus:OrdinaryShareClass2 2022-07-31 09666518 frs-bus:OrdinaryShareClass2 2023-07-31 09666518 frs-bus:OrdinaryShareClass3 2022-08-01 2023-07-31 09666518 frs-bus:OrdinaryShareClass3 2022-07-31 09666518 frs-bus:OrdinaryShareClass3 2023-07-31 09666518 frs-bus:OrdinaryShareClass4 2022-08-01 2023-07-31 09666518 frs-bus:OrdinaryShareClass4 2022-07-31 09666518 frs-bus:OrdinaryShareClass4 2023-07-31 09666518 frs-bus:OrdinaryShareClass5 2022-08-01 2023-07-31 09666518 frs-bus:OrdinaryShareClass5 2022-07-31 09666518 frs-bus:OrdinaryShareClass5 2023-07-31 09666518 frs-bus:PreferenceShareClass1 2022-08-01 2023-07-31 09666518 frs-bus:PreferenceShareClass1 2022-07-31 09666518 frs-bus:PreferenceShareClass1 2023-07-31 09666518 frs-bus:PreferenceShareClass2 2022-08-01 2023-07-31 09666518 frs-bus:PreferenceShareClass2 2022-07-31 09666518 frs-bus:PreferenceShareClass2 2023-07-31 09666518 frs-bus:PreferenceShareClass3 2022-08-01 2023-07-31 09666518 frs-bus:PreferenceShareClass3 2022-07-31 09666518 frs-bus:PreferenceShareClass3 2023-07-31 09666518 frs-bus:PreferenceShareClass4 2022-08-01 2023-07-31 09666518 frs-bus:PreferenceShareClass4 2022-07-31 09666518 frs-bus:PreferenceShareClass4 2023-07-31 09666518 frs-bus:PreferenceShareClass5 2022-08-01 2023-07-31 09666518 frs-bus:PreferenceShareClass5 2022-07-31 09666518 frs-bus:PreferenceShareClass5 2023-07-31 09666518 1 2022-08-01 2023-07-31 09666518 1 2023-07-31 09666518 1 2022-08-01 2023-07-31 09666518 frs-core:LeasedAssets 2022-08-01 2023-07-31 09666518 frs-core:OwnedAssets 2022-08-01 2023-07-31 09666518 frs-core:CurrencyRisk 2022-08-01 2023-07-31 09666518 frs-core:MarketRisk 2022-08-01 2023-07-31 09666518 frs-core:InterestRateRisk 2022-08-01 2023-07-31 09666518 frs-core:DeferredTaxation 2022-08-01 2023-07-31 09666518 frs-core:DeferredTaxation 2022-07-31 09666518 frs-core:DeferredTaxation 2023-07-31 09666518 frs-core:OtherProvisionsContingentLiabilities 2022-08-01 2023-07-31 09666518 frs-core:OtherProvisionsContingentLiabilities 2022-07-31 09666518 frs-core:OtherProvisionsContingentLiabilities 2023-07-31 09666518 frs-core:ProvisionsDeferredTax 2023-07-31 09666518 frs-core:OtherDeferredTax 2023-07-31 09666518 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-07-31 09666518 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-07-31 09666518 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-07-31 09666518 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-08-01 2023-07-31 09666518 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-07-31 09666518 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-07-31 09666518 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-08-01 2023-07-31 09666518 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-07-31 09666518 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-07-31 09666518 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-08-01 2023-07-31 09666518 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-07-31 09666518 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-07-31 09666518 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-07-31 09666518 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-07-31 09666518 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-07-31 09666518 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-07-31 09666518 frs-core:Share-basedPaymentsDeferredTax 2023-07-31 09666518 frs-core:TaxCreditsDeferredTax 2023-07-31 09666518 frs-core:CostValuation 2022-07-31 09666518 frs-core:AdditionsToInvestments 2023-07-31 09666518 frs-core:DisposalsRepaymentsInvestments 2023-07-31 09666518 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-07-31 09666518 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-07-31 09666518 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-07-31 09666518 frs-core:OtherIncreaseDecreaseInInvestments 2023-07-31 09666518 frs-core:CostValuation 2023-07-31 09666518 frs-core:ProvisionsForImpairmentInvestments 2022-07-31 09666518 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-07-31 09666518 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-07-31 09666518 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-07-31 09666518 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-07-31 09666518 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-07-31 09666518 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-07-31 09666518 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-07-31 09666518 frs-core:ProvisionsForImpairmentInvestments 2023-07-31 09666518 frs-core:ListedExchangeTraded 2023-07-31 09666518 frs-core:ListedExchangeTraded 2022-07-31 09666518 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-07-31 09666518 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-07-31 09666518 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-07-31 09666518 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-07-31 09666518 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-07-31 09666518 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-07-31 09666518 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-07-31 09666518 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-07-31 09666518 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 09666518 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-07-31 09666518 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-07-31 09666518 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-07-31 09666518 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-07-31 09666518 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-07-31 09666518 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-07-31 09666518 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-07-31 09666518 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-07-31 09666518 frs-core:UnlistedNon-exchangeTraded 2023-07-31 09666518 frs-core:UnlistedNon-exchangeTraded 2022-07-31 09666518 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-07-31 09666518 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 09666518 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 09666518 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 09666518 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 09666518 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 09666518 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 09666518 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-07-31 09666518 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 09666518 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 09666518 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 09666518 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 09666518 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 09666518 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-07-31 09666518 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 09666518 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 09666518 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 09666518 dpl-frs:CostSales 2022-08-01 2023-07-31 09666518 dpl-frs:CostSales 2022-07-31 09666518 dpl-frs:CostSales 2023-07-31 09666518 dpl-frs:DistributionCosts 2022-08-01 2023-07-31 09666518 dpl-frs:AdministrativeExpenses 2022-08-01 2023-07-31 09666518 frs-bus:Director1 2022-08-01 2023-07-31 09666518 frs-bus:Director1 2022-07-31 09666518 frs-bus:Director1 2023-07-31 09666518 frs-bus:Director2 2022-08-01 2023-07-31 09666518 frs-bus:Director2 2022-07-31 09666518 frs-bus:Director2 2023-07-31 09666518 1 2022-08-01 2023-07-31 09666518 frs-core:CurrentFinancialInstruments 1 2023-07-31 09666518 frs-core:Non-currentFinancialInstruments 1 2023-07-31 09666518 2 2022-08-01 2023-07-31 09666518 frs-core:CurrentFinancialInstruments 2 2023-07-31 09666518 frs-core:Non-currentFinancialInstruments 2 2023-07-31 09666518 3 2022-08-01 2023-07-31 09666518 frs-core:CurrentFinancialInstruments 3 2023-07-31 09666518 frs-core:Non-currentFinancialInstruments 3 2023-07-31 09666518 4 2022-08-01 2023-07-31 09666518 frs-core:CurrentFinancialInstruments 4 2023-07-31 09666518 frs-core:Non-currentFinancialInstruments 4 2023-07-31 09666518 5 2022-08-01 2023-07-31 09666518 frs-core:CurrentFinancialInstruments 5 2023-07-31 09666518 frs-core:Non-currentFinancialInstruments 5 2023-07-31 09666518 6 2022-08-01 2023-07-31 09666518 frs-core:CurrentFinancialInstruments 6 2023-07-31 09666518 frs-core:Non-currentFinancialInstruments 6 2023-07-31 09666518 7 2022-08-01 2023-07-31 09666518 frs-core:CurrentFinancialInstruments 7 2023-07-31 09666518 frs-core:Non-currentFinancialInstruments 7 2023-07-31 09666518 8 2022-08-01 2023-07-31 09666518 frs-core:CurrentFinancialInstruments 8 2023-07-31 09666518 frs-core:Non-currentFinancialInstruments 8 2023-07-31 09666518 9 2022-08-01 2023-07-31 09666518 frs-core:CurrentFinancialInstruments 9 2023-07-31 09666518 frs-core:Non-currentFinancialInstruments 9 2023-07-31 09666518 10 2022-08-01 2023-07-31 09666518 frs-core:CurrentFinancialInstruments 10 2023-07-31 09666518 frs-core:Non-currentFinancialInstruments 10 2023-07-31 09666518 11 2022-08-01 2023-07-31 09666518 frs-core:CurrentFinancialInstruments 11 2023-07-31 09666518 frs-core:Non-currentFinancialInstruments 11 2023-07-31 09666518 12 2022-08-01 2023-07-31 09666518 frs-core:CurrentFinancialInstruments 12 2023-07-31 09666518 frs-core:Non-currentFinancialInstruments 12 2023-07-31 09666518 13 2022-08-01 2023-07-31 09666518 frs-core:CurrentFinancialInstruments 13 2023-07-31 09666518 frs-core:Non-currentFinancialInstruments 13 2023-07-31 09666518 14 2022-08-01 2023-07-31 09666518 frs-core:CurrentFinancialInstruments 14 2023-07-31 09666518 frs-core:Non-currentFinancialInstruments 14 2023-07-31 09666518 15 2022-08-01 2023-07-31 09666518 frs-core:CurrentFinancialInstruments 15 2023-07-31 09666518 frs-core:Non-currentFinancialInstruments 15 2023-07-31 09666518 16 2022-08-01 2023-07-31 09666518 frs-core:CurrentFinancialInstruments 16 2023-07-31 09666518 frs-core:Non-currentFinancialInstruments 16 2023-07-31 09666518 17 2022-08-01 2023-07-31 09666518 frs-core:CurrentFinancialInstruments 17 2023-07-31 09666518 frs-core:Non-currentFinancialInstruments 17 2023-07-31 09666518 18 2022-08-01 2023-07-31 09666518 frs-core:CurrentFinancialInstruments 18 2023-07-31 09666518 frs-core:Non-currentFinancialInstruments 18 2023-07-31 09666518 19 2022-08-01 2023-07-31 09666518 frs-core:CurrentFinancialInstruments 19 2023-07-31 09666518 frs-core:Non-currentFinancialInstruments 19 2023-07-31 09666518 20 2022-08-01 2023-07-31 09666518 frs-core:CurrentFinancialInstruments 20 2023-07-31 09666518 frs-core:Non-currentFinancialInstruments 20 2023-07-31 09666518 dpl-frs:Item1 2022-08-01 2023-07-31 09666518 dpl-frs:Item1 2022-07-31 09666518 dpl-frs:Item1 2023-07-31 09666518 dpl-frs:CostSales dpl-frs:Item1 2022-08-01 2023-07-31 09666518 dpl-frs:CostSales dpl-frs:Item1 2022-07-31 09666518 dpl-frs:CostSales dpl-frs:Item1 2023-07-31 09666518 dpl-frs:DistributionCosts dpl-frs:Item1 2022-08-01 2023-07-31 09666518 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-08-01 2023-07-31 09666518 dpl-frs:Item2 2022-08-01 2023-07-31 09666518 dpl-frs:Item2 2022-07-31 09666518 dpl-frs:Item2 2023-07-31 09666518 dpl-frs:CostSales dpl-frs:Item2 2022-08-01 2023-07-31 09666518 dpl-frs:CostSales dpl-frs:Item2 2022-07-31 09666518 dpl-frs:CostSales dpl-frs:Item2 2023-07-31 09666518 dpl-frs:DistributionCosts dpl-frs:Item2 2022-08-01 2023-07-31 09666518 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-08-01 2023-07-31 09666518 dpl-frs:Item3 2022-08-01 2023-07-31 09666518 dpl-frs:Item3 2022-07-31 09666518 dpl-frs:Item3 2023-07-31 09666518 dpl-frs:CostSales dpl-frs:Item3 2022-08-01 2023-07-31 09666518 dpl-frs:CostSales dpl-frs:Item3 2022-07-31 09666518 dpl-frs:CostSales dpl-frs:Item3 2023-07-31 09666518 dpl-frs:DistributionCosts dpl-frs:Item3 2022-08-01 2023-07-31 09666518 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-08-01 2023-07-31 09666518 dpl-frs:Item4 2022-08-01 2023-07-31 09666518 dpl-frs:Item4 2022-07-31 09666518 dpl-frs:Item4 2023-07-31 09666518 dpl-frs:CostSales dpl-frs:Item4 2022-08-01 2023-07-31 09666518 dpl-frs:CostSales dpl-frs:Item4 2022-07-31 09666518 dpl-frs:CostSales dpl-frs:Item4 2023-07-31 09666518 dpl-frs:DistributionCosts dpl-frs:Item4 2022-08-01 2023-07-31 09666518 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-08-01 2023-07-31 09666518 dpl-frs:Item5 2022-08-01 2023-07-31 09666518 dpl-frs:Item5 2022-07-31 09666518 dpl-frs:Item5 2023-07-31 09666518 dpl-frs:CostSales dpl-frs:Item5 2022-08-01 2023-07-31 09666518 dpl-frs:CostSales dpl-frs:Item5 2022-07-31 09666518 dpl-frs:CostSales dpl-frs:Item5 2023-07-31 09666518 dpl-frs:DistributionCosts dpl-frs:Item5 2022-08-01 2023-07-31 09666518 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-08-01 2023-07-31 09666518 dpl-frs:Item6 2022-08-01 2023-07-31 09666518 dpl-frs:Item6 2022-07-31 09666518 dpl-frs:Item6 2023-07-31 09666518 dpl-frs:CostSales dpl-frs:Item6 2022-08-01 2023-07-31 09666518 dpl-frs:CostSales dpl-frs:Item6 2022-07-31 09666518 dpl-frs:CostSales dpl-frs:Item6 2023-07-31 09666518 dpl-frs:DistributionCosts dpl-frs:Item6 2022-08-01 2023-07-31 09666518 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-08-01 2023-07-31 09666518 dpl-frs:Item7 2022-08-01 2023-07-31 09666518 dpl-frs:Item7 2022-07-31 09666518 dpl-frs:Item7 2023-07-31 09666518 dpl-frs:CostSales dpl-frs:Item7 2022-08-01 2023-07-31 09666518 dpl-frs:CostSales dpl-frs:Item7 2022-07-31 09666518 dpl-frs:CostSales dpl-frs:Item7 2023-07-31 09666518 dpl-frs:DistributionCosts dpl-frs:Item7 2022-08-01 2023-07-31 09666518 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-08-01 2023-07-31 09666518 dpl-frs:Item8 2022-08-01 2023-07-31 09666518 dpl-frs:Item8 2022-07-31 09666518 dpl-frs:Item8 2023-07-31 09666518 dpl-frs:CostSales dpl-frs:Item8 2022-08-01 2023-07-31 09666518 dpl-frs:CostSales dpl-frs:Item8 2022-07-31 09666518 dpl-frs:CostSales dpl-frs:Item8 2023-07-31 09666518 dpl-frs:DistributionCosts dpl-frs:Item8 2022-08-01 2023-07-31 09666518 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-08-01 2023-07-31 09666518 dpl-frs:Item9 2022-08-01 2023-07-31 09666518 dpl-frs:Item9 2022-07-31 09666518 dpl-frs:Item9 2023-07-31 09666518 dpl-frs:CostSales dpl-frs:Item9 2022-08-01 2023-07-31 09666518 dpl-frs:CostSales dpl-frs:Item9 2022-07-31 09666518 dpl-frs:CostSales dpl-frs:Item9 2023-07-31 09666518 dpl-frs:DistributionCosts dpl-frs:Item9 2022-08-01 2023-07-31 09666518 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-08-01 2023-07-31 09666518 dpl-frs:Item10 2022-08-01 2023-07-31 09666518 dpl-frs:Item10 2022-07-31 09666518 dpl-frs:Item10 2023-07-31 09666518 dpl-frs:CostSales dpl-frs:Item10 2022-08-01 2023-07-31 09666518 dpl-frs:CostSales dpl-frs:Item10 2022-07-31 09666518 dpl-frs:CostSales dpl-frs:Item10 2023-07-31 09666518 dpl-frs:DistributionCosts dpl-frs:Item10 2022-08-01 2023-07-31 09666518 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-08-01 2023-07-31 09666518 dpl-frs:Item11 2022-08-01 2023-07-31 09666518 dpl-frs:Item11 2022-07-31 09666518 dpl-frs:Item11 2023-07-31 09666518 dpl-frs:CostSales dpl-frs:Item11 2022-08-01 2023-07-31 09666518 dpl-frs:CostSales dpl-frs:Item11 2022-07-31 09666518 dpl-frs:CostSales dpl-frs:Item11 2023-07-31 09666518 dpl-frs:DistributionCosts dpl-frs:Item11 2022-08-01 2023-07-31 09666518 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-08-01 2023-07-31 09666518 dpl-frs:Item12 2022-08-01 2023-07-31 09666518 dpl-frs:Item12 2022-07-31 09666518 dpl-frs:Item12 2023-07-31 09666518 dpl-frs:CostSales dpl-frs:Item12 2022-08-01 2023-07-31 09666518 dpl-frs:CostSales dpl-frs:Item12 2022-07-31 09666518 dpl-frs:CostSales dpl-frs:Item12 2023-07-31 09666518 dpl-frs:DistributionCosts dpl-frs:Item12 2022-08-01 2023-07-31 09666518 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-08-01 2023-07-31 09666518 1 2022-08-01 2023-07-31 09666518 frs-countries:EnglandWales 2022-08-01 2023-07-31
Registered number: 09666518
JLT CONSULTING SERVICES LIMITED
Unaudited Financial Statements
For The Year Ended 31 July 2023
MAXIMISE YOUR EARNINGS LTD
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09666518
2023
Notes £ £
CURRENT ASSETS
Debtors 4 8,223
Cash at bank and in hand 9,648
17,871
Creditors: Amounts Falling Due Within One Year 5 (26,413 )
NET CURRENT ASSETS (LIABILITIES) (8,542 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,542 )
NET LIABILITIES (8,542 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (8,543 )
SHAREHOLDERS' FUNDS (8,542)
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Justin Thomson
Director
26/02/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
JLT CONSULTING SERVICES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09666518 . The registered office is 42 Briar Avenue, London, SW16 3AA.
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. Going Concern Disclosure
Having formed an opinion at the time of approving these accounts, the director would like to draw your attention to the fact the company has an accumulated loss of £8,651 as at 31st  July 2023. It is the intention of the shareholder to continue to support the company financially and  ensure the company has adequate resources to continue existing trading policies and the directors have adopted a going concern basis in preparing the accounts.
2.3. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Debtors
2023
£
Due within one year
Other debtors 8,223
8,223
5. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors (1 )
Corporation tax 20,513
VAT 5,277
Directors' loan accounts 624
26,413
6. Share Capital
2023
£
Allotted, Called up and fully paid 1
Page 2