Acorah Software Products - Accounts Production 14.3.260 false true false 6 June 2022 30 June 2023 30 June 2023 14151983 Mr Mohamed Amin Adat iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14151983 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-06-05 14151983 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-06-30 14151983 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-06-30 14151983 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-06-30 14151983 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-06-06 2023-06-30 14151983 frs-core:AllSubsidiaries 2022-06-06 2023-06-30 14151983 frs-core:KeyManagementPersonnel 2022-06-06 2023-06-30 14151983 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-06-06 2023-06-30 14151983 frs-core:OtherRelatedParties 2022-06-06 2023-06-30 14151983 2022-06-05 14151983 2023-06-30 14151983 2022-06-06 2023-06-30 14151983 frs-core:CurrentFinancialInstruments 2023-06-30 14151983 frs-core:CurrentFinancialInstruments 2022-06-06 2023-06-30 14151983 frs-core:Non-currentFinancialInstruments 2023-06-30 14151983 frs-core:Non-currentFinancialInstruments 2022-06-06 2023-06-30 14151983 frs-core:CurrentFinancialInstruments 2022-06-06 2023-06-30 14151983 frs-core:CurrentFinancialInstruments 2023-06-30 14151983 frs-core:AfterOneYear 2022-06-06 2023-06-30 14151983 frs-core:BetweenOneFiveYears 2022-06-06 2023-06-30 14151983 frs-core:BetweenOneFiveYears 2023-06-30 14151983 frs-core:ComputerEquipment 2023-06-30 14151983 frs-core:ComputerEquipment 2022-06-06 2023-06-30 14151983 frs-core:ComputerEquipment 2022-06-05 14151983 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-06-30 14151983 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-06 2023-06-30 14151983 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-05 14151983 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-06-30 14151983 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-06 2023-06-30 14151983 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-05 14151983 frs-core:FurnitureFittings 2023-06-30 14151983 frs-core:FurnitureFittings 2022-06-06 2023-06-30 14151983 frs-core:FurnitureFittings 2022-06-05 14151983 frs-core:NetGoodwill 2023-06-30 14151983 frs-core:NetGoodwill 2022-06-06 2023-06-30 14151983 frs-core:NetGoodwill 2022-06-05 14151983 frs-core:InvestmentPropertyIncludedWithinPPE 2023-06-30 14151983 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-06 2023-06-30 14151983 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-05 14151983 frs-core:LandBuildings 2023-06-30 14151983 frs-core:LandBuildings 2022-06-06 2023-06-30 14151983 frs-core:LandBuildings 2022-06-05 14151983 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-06-30 14151983 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-06 2023-06-30 14151983 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-05 14151983 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-30 14151983 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-06-06 2023-06-30 14151983 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-06-05 14151983 frs-core:MoreThanFiveYears 2022-06-06 2023-06-30 14151983 frs-core:MoreThanFiveYears 2023-06-30 14151983 frs-core:MotorVehicles 2023-06-30 14151983 frs-core:MotorVehicles 2022-06-06 2023-06-30 14151983 frs-core:MotorVehicles 2022-06-05 14151983 frs-core:OtherResidualIntangibleAssets 2023-06-30 14151983 frs-core:OtherResidualIntangibleAssets 2022-06-06 2023-06-30 14151983 frs-core:OtherResidualIntangibleAssets 2022-06-05 14151983 frs-core:PlantMachinery 2023-06-30 14151983 frs-core:PlantMachinery 2022-06-06 2023-06-30 14151983 frs-core:PlantMachinery 2022-06-05 14151983 frs-core:Secured 2023-06-30 14151983 frs-core:Unsecured 2023-06-30 14151983 frs-core:WithinOneYear 2022-06-06 2023-06-30 14151983 frs-core:WithinOneYear 2023-06-30 14151983 frs-core:CapitalRedemptionReserve 2022-06-06 2023-06-30 14151983 frs-core:CapitalRedemptionReserve 2022-06-05 14151983 frs-core:CapitalRedemptionReserve 2023-06-30 14151983 frs-core:OtherReservesSubtotal 2022-06-06 2023-06-30 14151983 frs-core:OtherReservesSubtotal 2022-06-05 14151983 frs-core:OtherReservesSubtotal 2023-06-30 14151983 frs-core:RevaluationReserve 2022-06-06 2023-06-30 14151983 frs-core:RevaluationReserve 2022-06-05 14151983 frs-core:RevaluationReserve 2023-06-30 14151983 frs-core:SharePremium 2022-06-06 2023-06-30 14151983 frs-core:SharePremium 2022-06-05 14151983 frs-core:SharePremium 2023-06-30 14151983 frs-core:ShareCapital 2022-06-06 2023-06-30 14151983 frs-core:ShareCapital 2022-06-05 14151983 frs-core:ShareCapital 2023-06-30 14151983 frs-core:RetainedEarningsAccumulatedLosses 2022-06-06 2023-06-30 14151983 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-06-05 14151983 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 14151983 frs-core:RetainedEarningsAccumulatedLosses 2022-06-05 14151983 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 14151983 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-06-05 14151983 frs-countries:UnitedKingdom 2022-06-06 2023-06-30 14151983 frs-countries:Europe 2022-06-06 2023-06-30 14151983 frs-countries:NorthAmerica 2022-06-06 2023-06-30 14151983 frs-countries:SouthAmerica 2022-06-06 2023-06-30 14151983 frs-countries:Asia 2022-06-06 2023-06-30 14151983 frs-countries:RestWorldOutsideUK 2022-06-06 2023-06-30 14151983 frs-bus:HighestPaidDirector 2022-06-06 2023-06-30 14151983 frs-bus:PrivateLimitedCompanyLtd 2022-06-06 2023-06-30 14151983 frs-bus:CompanyLimitedByGuarantee 2022-06-06 2023-06-30 14151983 frs-bus:LimitedLiabilityPartnershipLLP 2022-06-06 2023-06-30 14151983 frs-bus:LimitedLiabilityPartnershipsSORP 2022-06-06 2023-06-30 14151983 frs-bus:FullAccounts 2022-06-06 2023-06-30 14151983 frs-bus:FilletedAccounts 2022-06-06 2023-06-30 14151983 frs-bus:AbridgedAccounts 2022-06-06 2023-06-30 14151983 frs-bus:FRS102 2022-06-06 2023-06-30 14151983 frs-bus:MediumEntities 2022-06-06 2023-06-30 14151983 frs-bus:SmallEntities 2022-06-06 2023-06-30 14151983 frs-bus:EntityHasNeverTraded 2022-06-06 2023-06-30 14151983 frs-bus:EntityNoLongerTradingButTradedInPast 2022-06-06 2023-06-30 14151983 frs-bus:Audited 2022-06-06 2023-06-30 14151983 frs-bus:AuditExempt-NoAccountantsReport 2022-06-06 2023-06-30 14151983 frs-bus:AuditExemptWithAccountantsReport 2022-06-06 2023-06-30 14151983 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-06-06 2023-06-30 14151983 frs-bus:LargeCompaniesRegimeForAccounts 2022-06-06 2023-06-30 14151983 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-06-06 2023-06-30 14151983 frs-bus:SmallCompaniesRegimeForAccounts 2022-06-06 2023-06-30 14151983 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-06-06 2023-06-30 14151983 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-06-06 2023-06-30 14151983 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-06-06 2023-06-30 14151983 frs-bus:OrdinaryShareClass1 2022-06-06 2023-06-30 14151983 frs-bus:OrdinaryShareClass1 2022-06-05 14151983 frs-bus:OrdinaryShareClass1 2023-06-30 14151983 frs-bus:OrdinaryShareClass2 2022-06-06 2023-06-30 14151983 frs-bus:OrdinaryShareClass2 2022-06-05 14151983 frs-bus:OrdinaryShareClass2 2023-06-30 14151983 frs-bus:OrdinaryShareClass3 2022-06-06 2023-06-30 14151983 frs-bus:OrdinaryShareClass3 2022-06-05 14151983 frs-bus:OrdinaryShareClass3 2023-06-30 14151983 frs-bus:OrdinaryShareClass4 2022-06-06 2023-06-30 14151983 frs-bus:OrdinaryShareClass4 2022-06-05 14151983 frs-bus:OrdinaryShareClass4 2023-06-30 14151983 frs-bus:OrdinaryShareClass5 2022-06-06 2023-06-30 14151983 frs-bus:OrdinaryShareClass5 2022-06-05 14151983 frs-bus:OrdinaryShareClass5 2023-06-30 14151983 frs-bus:PreferenceShareClass1 2022-06-06 2023-06-30 14151983 frs-bus:PreferenceShareClass1 2022-06-05 14151983 frs-bus:PreferenceShareClass1 2023-06-30 14151983 frs-bus:PreferenceShareClass2 2022-06-06 2023-06-30 14151983 frs-bus:PreferenceShareClass2 2022-06-05 14151983 frs-bus:PreferenceShareClass2 2023-06-30 14151983 frs-bus:PreferenceShareClass3 2022-06-06 2023-06-30 14151983 frs-bus:PreferenceShareClass3 2022-06-05 14151983 frs-bus:PreferenceShareClass3 2023-06-30 14151983 frs-bus:PreferenceShareClass4 2022-06-06 2023-06-30 14151983 frs-bus:PreferenceShareClass4 2022-06-05 14151983 frs-bus:PreferenceShareClass4 2023-06-30 14151983 frs-bus:PreferenceShareClass5 2022-06-06 2023-06-30 14151983 frs-bus:PreferenceShareClass5 2022-06-05 14151983 frs-bus:PreferenceShareClass5 2023-06-30 14151983 1 2022-06-06 2023-06-30 14151983 1 2023-06-30 14151983 1 2022-06-06 2023-06-30 14151983 frs-core:LeasedAssets 2022-06-06 2023-06-30 14151983 frs-core:OwnedAssets 2022-06-06 2023-06-30 14151983 frs-core:CurrencyRisk 2022-06-06 2023-06-30 14151983 frs-core:MarketRisk 2022-06-06 2023-06-30 14151983 frs-core:InterestRateRisk 2022-06-06 2023-06-30 14151983 frs-core:DeferredTaxation 2022-06-06 2023-06-30 14151983 frs-core:DeferredTaxation 2022-06-05 14151983 frs-core:DeferredTaxation 2023-06-30 14151983 frs-core:OtherProvisionsContingentLiabilities 2022-06-06 2023-06-30 14151983 frs-core:OtherProvisionsContingentLiabilities 2022-06-05 14151983 frs-core:OtherProvisionsContingentLiabilities 2023-06-30 14151983 frs-core:ProvisionsDeferredTax 2023-06-30 14151983 frs-core:OtherDeferredTax 2023-06-30 14151983 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-06-30 14151983 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-06-30 14151983 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-06-30 14151983 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-06-06 2023-06-30 14151983 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-06-05 14151983 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-06-30 14151983 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-06-06 2023-06-30 14151983 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-06-05 14151983 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-06-30 14151983 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-06-06 2023-06-30 14151983 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-06-05 14151983 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-06-30 14151983 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-06-30 14151983 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-06-30 14151983 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-06-30 14151983 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-06-30 14151983 frs-core:Share-basedPaymentsDeferredTax 2023-06-30 14151983 frs-core:TaxCreditsDeferredTax 2023-06-30 14151983 frs-core:CostValuation 2022-06-05 14151983 frs-core:AdditionsToInvestments 2023-06-30 14151983 frs-core:DisposalsRepaymentsInvestments 2023-06-30 14151983 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-06-30 14151983 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-06-30 14151983 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-06-30 14151983 frs-core:OtherIncreaseDecreaseInInvestments 2023-06-30 14151983 frs-core:CostValuation 2023-06-30 14151983 frs-core:ProvisionsForImpairmentInvestments 2022-06-05 14151983 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-06-30 14151983 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-06-30 14151983 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-06-30 14151983 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-06-30 14151983 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-06-30 14151983 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-06-30 14151983 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-06-30 14151983 frs-core:ProvisionsForImpairmentInvestments 2023-06-30 14151983 frs-core:ListedExchangeTraded 2023-06-30 14151983 frs-core:ListedExchangeTraded 2022-06-05 14151983 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-06-05 14151983 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-06-30 14151983 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-06-30 14151983 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-06-30 14151983 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-06-30 14151983 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-06-30 14151983 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-06-30 14151983 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-06-30 14151983 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-05 14151983 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14151983 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14151983 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14151983 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14151983 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-06-30 14151983 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14151983 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14151983 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14151983 frs-core:UnlistedNon-exchangeTraded 2023-06-30 14151983 frs-core:UnlistedNon-exchangeTraded 2022-06-05 14151983 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-06-05 14151983 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14151983 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14151983 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14151983 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14151983 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14151983 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14151983 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 14151983 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-05 14151983 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14151983 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14151983 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14151983 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14151983 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-06-30 14151983 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14151983 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14151983 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14151983 dpl-frs:CostSales 2022-06-06 2023-06-30 14151983 dpl-frs:CostSales 2022-06-05 14151983 dpl-frs:CostSales 2023-06-30 14151983 dpl-frs:DistributionCosts 2022-06-06 2023-06-30 14151983 dpl-frs:AdministrativeExpenses 2022-06-06 2023-06-30 14151983 frs-bus:Director1 2022-06-06 2023-06-30 14151983 frs-bus:Director1 2022-06-05 14151983 frs-bus:Director1 2023-06-30 14151983 1 2022-06-06 2023-06-30 14151983 frs-core:CurrentFinancialInstruments 1 2023-06-30 14151983 frs-core:Non-currentFinancialInstruments 1 2023-06-30 14151983 2 2022-06-06 2023-06-30 14151983 frs-core:CurrentFinancialInstruments 2 2023-06-30 14151983 frs-core:Non-currentFinancialInstruments 2 2023-06-30 14151983 3 2022-06-06 2023-06-30 14151983 frs-core:CurrentFinancialInstruments 3 2023-06-30 14151983 frs-core:Non-currentFinancialInstruments 3 2023-06-30 14151983 4 2022-06-06 2023-06-30 14151983 frs-core:CurrentFinancialInstruments 4 2023-06-30 14151983 frs-core:Non-currentFinancialInstruments 4 2023-06-30 14151983 5 2022-06-06 2023-06-30 14151983 frs-core:CurrentFinancialInstruments 5 2023-06-30 14151983 frs-core:Non-currentFinancialInstruments 5 2023-06-30 14151983 6 2022-06-06 2023-06-30 14151983 frs-core:CurrentFinancialInstruments 6 2023-06-30 14151983 frs-core:Non-currentFinancialInstruments 6 2023-06-30 14151983 7 2022-06-06 2023-06-30 14151983 frs-core:CurrentFinancialInstruments 7 2023-06-30 14151983 frs-core:Non-currentFinancialInstruments 7 2023-06-30 14151983 8 2022-06-06 2023-06-30 14151983 frs-core:CurrentFinancialInstruments 8 2023-06-30 14151983 frs-core:Non-currentFinancialInstruments 8 2023-06-30 14151983 9 2022-06-06 2023-06-30 14151983 frs-core:CurrentFinancialInstruments 9 2023-06-30 14151983 frs-core:Non-currentFinancialInstruments 9 2023-06-30 14151983 10 2022-06-06 2023-06-30 14151983 frs-core:CurrentFinancialInstruments 10 2023-06-30 14151983 frs-core:Non-currentFinancialInstruments 10 2023-06-30 14151983 11 2022-06-06 2023-06-30 14151983 frs-core:CurrentFinancialInstruments 11 2023-06-30 14151983 frs-core:Non-currentFinancialInstruments 11 2023-06-30 14151983 12 2022-06-06 2023-06-30 14151983 frs-core:CurrentFinancialInstruments 12 2023-06-30 14151983 frs-core:Non-currentFinancialInstruments 12 2023-06-30 14151983 13 2022-06-06 2023-06-30 14151983 frs-core:CurrentFinancialInstruments 13 2023-06-30 14151983 frs-core:Non-currentFinancialInstruments 13 2023-06-30 14151983 14 2022-06-06 2023-06-30 14151983 frs-core:CurrentFinancialInstruments 14 2023-06-30 14151983 frs-core:Non-currentFinancialInstruments 14 2023-06-30 14151983 15 2022-06-06 2023-06-30 14151983 frs-core:CurrentFinancialInstruments 15 2023-06-30 14151983 frs-core:Non-currentFinancialInstruments 15 2023-06-30 14151983 16 2022-06-06 2023-06-30 14151983 frs-core:CurrentFinancialInstruments 16 2023-06-30 14151983 frs-core:Non-currentFinancialInstruments 16 2023-06-30 14151983 17 2022-06-06 2023-06-30 14151983 frs-core:CurrentFinancialInstruments 17 2023-06-30 14151983 frs-core:Non-currentFinancialInstruments 17 2023-06-30 14151983 18 2022-06-06 2023-06-30 14151983 frs-core:CurrentFinancialInstruments 18 2023-06-30 14151983 frs-core:Non-currentFinancialInstruments 18 2023-06-30 14151983 19 2022-06-06 2023-06-30 14151983 frs-core:CurrentFinancialInstruments 19 2023-06-30 14151983 frs-core:Non-currentFinancialInstruments 19 2023-06-30 14151983 20 2022-06-06 2023-06-30 14151983 frs-core:CurrentFinancialInstruments 20 2023-06-30 14151983 frs-core:Non-currentFinancialInstruments 20 2023-06-30 14151983 dpl-frs:Item1 2022-06-06 2023-06-30 14151983 dpl-frs:Item1 2022-06-05 14151983 dpl-frs:Item1 2023-06-30 14151983 dpl-frs:CostSales dpl-frs:Item1 2022-06-06 2023-06-30 14151983 dpl-frs:CostSales dpl-frs:Item1 2022-06-05 14151983 dpl-frs:CostSales dpl-frs:Item1 2023-06-30 14151983 dpl-frs:DistributionCosts dpl-frs:Item1 2022-06-06 2023-06-30 14151983 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-06-06 2023-06-30 14151983 dpl-frs:Item2 2022-06-06 2023-06-30 14151983 dpl-frs:Item2 2022-06-05 14151983 dpl-frs:Item2 2023-06-30 14151983 dpl-frs:CostSales dpl-frs:Item2 2022-06-06 2023-06-30 14151983 dpl-frs:CostSales dpl-frs:Item2 2022-06-05 14151983 dpl-frs:CostSales dpl-frs:Item2 2023-06-30 14151983 dpl-frs:DistributionCosts dpl-frs:Item2 2022-06-06 2023-06-30 14151983 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-06-06 2023-06-30 14151983 dpl-frs:Item3 2022-06-06 2023-06-30 14151983 dpl-frs:Item3 2022-06-05 14151983 dpl-frs:Item3 2023-06-30 14151983 dpl-frs:CostSales dpl-frs:Item3 2022-06-06 2023-06-30 14151983 dpl-frs:CostSales dpl-frs:Item3 2022-06-05 14151983 dpl-frs:CostSales dpl-frs:Item3 2023-06-30 14151983 dpl-frs:DistributionCosts dpl-frs:Item3 2022-06-06 2023-06-30 14151983 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-06-06 2023-06-30 14151983 dpl-frs:Item4 2022-06-06 2023-06-30 14151983 dpl-frs:Item4 2022-06-05 14151983 dpl-frs:Item4 2023-06-30 14151983 dpl-frs:CostSales dpl-frs:Item4 2022-06-06 2023-06-30 14151983 dpl-frs:CostSales dpl-frs:Item4 2022-06-05 14151983 dpl-frs:CostSales dpl-frs:Item4 2023-06-30 14151983 dpl-frs:DistributionCosts dpl-frs:Item4 2022-06-06 2023-06-30 14151983 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-06-06 2023-06-30 14151983 dpl-frs:Item5 2022-06-06 2023-06-30 14151983 dpl-frs:Item5 2022-06-05 14151983 dpl-frs:Item5 2023-06-30 14151983 dpl-frs:CostSales dpl-frs:Item5 2022-06-06 2023-06-30 14151983 dpl-frs:CostSales dpl-frs:Item5 2022-06-05 14151983 dpl-frs:CostSales dpl-frs:Item5 2023-06-30 14151983 dpl-frs:DistributionCosts dpl-frs:Item5 2022-06-06 2023-06-30 14151983 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-06-06 2023-06-30 14151983 dpl-frs:Item6 2022-06-06 2023-06-30 14151983 dpl-frs:Item6 2022-06-05 14151983 dpl-frs:Item6 2023-06-30 14151983 dpl-frs:CostSales dpl-frs:Item6 2022-06-06 2023-06-30 14151983 dpl-frs:CostSales dpl-frs:Item6 2022-06-05 14151983 dpl-frs:CostSales dpl-frs:Item6 2023-06-30 14151983 dpl-frs:DistributionCosts dpl-frs:Item6 2022-06-06 2023-06-30 14151983 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-06-06 2023-06-30 14151983 dpl-frs:Item7 2022-06-06 2023-06-30 14151983 dpl-frs:Item7 2022-06-05 14151983 dpl-frs:Item7 2023-06-30 14151983 dpl-frs:CostSales dpl-frs:Item7 2022-06-06 2023-06-30 14151983 dpl-frs:CostSales dpl-frs:Item7 2022-06-05 14151983 dpl-frs:CostSales dpl-frs:Item7 2023-06-30 14151983 dpl-frs:DistributionCosts dpl-frs:Item7 2022-06-06 2023-06-30 14151983 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-06-06 2023-06-30 14151983 dpl-frs:Item8 2022-06-06 2023-06-30 14151983 dpl-frs:Item8 2022-06-05 14151983 dpl-frs:Item8 2023-06-30 14151983 dpl-frs:CostSales dpl-frs:Item8 2022-06-06 2023-06-30 14151983 dpl-frs:CostSales dpl-frs:Item8 2022-06-05 14151983 dpl-frs:CostSales dpl-frs:Item8 2023-06-30 14151983 dpl-frs:DistributionCosts dpl-frs:Item8 2022-06-06 2023-06-30 14151983 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-06-06 2023-06-30 14151983 dpl-frs:Item9 2022-06-06 2023-06-30 14151983 dpl-frs:Item9 2022-06-05 14151983 dpl-frs:Item9 2023-06-30 14151983 dpl-frs:CostSales dpl-frs:Item9 2022-06-06 2023-06-30 14151983 dpl-frs:CostSales dpl-frs:Item9 2022-06-05 14151983 dpl-frs:CostSales dpl-frs:Item9 2023-06-30 14151983 dpl-frs:DistributionCosts dpl-frs:Item9 2022-06-06 2023-06-30 14151983 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-06-06 2023-06-30 14151983 dpl-frs:Item10 2022-06-06 2023-06-30 14151983 dpl-frs:Item10 2022-06-05 14151983 dpl-frs:Item10 2023-06-30 14151983 dpl-frs:CostSales dpl-frs:Item10 2022-06-06 2023-06-30 14151983 dpl-frs:CostSales dpl-frs:Item10 2022-06-05 14151983 dpl-frs:CostSales dpl-frs:Item10 2023-06-30 14151983 dpl-frs:DistributionCosts dpl-frs:Item10 2022-06-06 2023-06-30 14151983 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-06-06 2023-06-30 14151983 dpl-frs:Item11 2022-06-06 2023-06-30 14151983 dpl-frs:Item11 2022-06-05 14151983 dpl-frs:Item11 2023-06-30 14151983 dpl-frs:CostSales dpl-frs:Item11 2022-06-06 2023-06-30 14151983 dpl-frs:CostSales dpl-frs:Item11 2022-06-05 14151983 dpl-frs:CostSales dpl-frs:Item11 2023-06-30 14151983 dpl-frs:DistributionCosts dpl-frs:Item11 2022-06-06 2023-06-30 14151983 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-06-06 2023-06-30 14151983 dpl-frs:Item12 2022-06-06 2023-06-30 14151983 dpl-frs:Item12 2022-06-05 14151983 dpl-frs:Item12 2023-06-30 14151983 dpl-frs:CostSales dpl-frs:Item12 2022-06-06 2023-06-30 14151983 dpl-frs:CostSales dpl-frs:Item12 2022-06-05 14151983 dpl-frs:CostSales dpl-frs:Item12 2023-06-30 14151983 dpl-frs:DistributionCosts dpl-frs:Item12 2022-06-06 2023-06-30 14151983 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-06-06 2023-06-30 14151983 1 2022-06-06 2023-06-30 14151983 frs-countries:EnglandWales 2022-06-06 2023-06-30
Registered number: 14151983
Pharmanova (UK) Ltd
Unaudited Financial Statements
For the Period 6 June 2022 to 30 June 2023
Unaudited Financial Statements
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Company Information
Director Mr Mohamed Amin Adat
Company Number 14151983
Registered Office 63/66 Hatton Garden Fifth Floor
Suite 23
London
EC1N 8LE
Accountants Your Everyday Accounts Ltd
63/66 Hatton Garden
Fifth Floor, Suite 23
London
EC1N 8LE
Page 1
Page 2
Balance Sheet
Registered number: 14151983
30 June 2023
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 100
100
NET CURRENT ASSETS (LIABILITIES) 100
TOTAL ASSETS LESS CURRENT LIABILITIES 100
NET ASSETS 100
CAPITAL AND RESERVES
Called up share capital 4 100
SHAREHOLDERS' FUNDS 100
For the period ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Mohamed Amin Adat
Director
29/02/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Pharmanova (UK) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14151983 . The registered office is 63/66 Hatton Garden Fifth Floor, Suite 23, London, EC1N 8LE.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Share Capital
30 June 2023
£
Allotted, Called up and fully paid 100
Page 3