Acorah Software Products - Accounts Production 14.3.260 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 09283234 Mr James Martin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09283234 2022-12-31 09283234 2023-12-31 09283234 2023-01-01 2023-12-31 09283234 frs-core:CurrentFinancialInstruments 2023-12-31 09283234 frs-core:CurrentFinancialInstruments 2023-01-01 2023-12-31 09283234 frs-core:Non-currentFinancialInstruments 2023-12-31 09283234 frs-core:Non-currentFinancialInstruments 2023-01-01 2023-12-31 09283234 frs-core:CurrentFinancialInstruments 2023-01-01 2023-12-31 09283234 frs-core:CurrentFinancialInstruments 2023-12-31 09283234 frs-core:AfterOneYear 2023-01-01 2023-12-31 09283234 frs-core:BetweenOneFiveYears 2023-01-01 2023-12-31 09283234 frs-core:BetweenOneFiveYears 2023-12-31 09283234 frs-core:ComputerEquipment 2023-12-31 09283234 frs-core:ComputerEquipment 2023-01-01 2023-12-31 09283234 frs-core:ComputerEquipment 2022-12-31 09283234 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-12-31 09283234 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-01-01 2023-12-31 09283234 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-12-31 09283234 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-12-31 09283234 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-01 2023-12-31 09283234 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-12-31 09283234 frs-core:FurnitureFittings 2023-12-31 09283234 frs-core:FurnitureFittings 2023-01-01 2023-12-31 09283234 frs-core:FurnitureFittings 2022-12-31 09283234 frs-core:NetGoodwill 2023-12-31 09283234 frs-core:NetGoodwill 2023-01-01 2023-12-31 09283234 frs-core:NetGoodwill 2022-12-31 09283234 frs-core:InvestmentPropertyIncludedWithinPPE 2023-12-31 09283234 frs-core:InvestmentPropertyIncludedWithinPPE 2023-01-01 2023-12-31 09283234 frs-core:InvestmentPropertyIncludedWithinPPE 2022-12-31 09283234 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-31 09283234 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-01 2023-12-31 09283234 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-31 09283234 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-12-31 09283234 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-01-01 2023-12-31 09283234 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-12-31 09283234 frs-core:MoreThanFiveYears 2023-01-01 2023-12-31 09283234 frs-core:MoreThanFiveYears 2023-12-31 09283234 frs-core:MotorVehicles 2023-12-31 09283234 frs-core:MotorVehicles 2023-01-01 2023-12-31 09283234 frs-core:MotorVehicles 2022-12-31 09283234 frs-core:OtherResidualIntangibleAssets 2023-12-31 09283234 frs-core:OtherResidualIntangibleAssets 2023-01-01 2023-12-31 09283234 frs-core:OtherResidualIntangibleAssets 2022-12-31 09283234 frs-core:PlantMachinery 2023-12-31 09283234 frs-core:PlantMachinery 2023-01-01 2023-12-31 09283234 frs-core:PlantMachinery 2022-12-31 09283234 frs-core:Secured 2023-12-31 09283234 frs-core:Unsecured 2023-12-31 09283234 frs-core:WithinOneYear 2023-01-01 2023-12-31 09283234 frs-core:WithinOneYear 2023-12-31 09283234 frs-core:CapitalRedemptionReserve 2023-01-01 2023-12-31 09283234 frs-core:CapitalRedemptionReserve 2022-12-31 09283234 frs-core:CapitalRedemptionReserve 2023-12-31 09283234 frs-core:OtherReservesSubtotal 2023-01-01 2023-12-31 09283234 frs-core:OtherReservesSubtotal 2022-12-31 09283234 frs-core:OtherReservesSubtotal 2023-12-31 09283234 frs-core:RevaluationReserve 2023-01-01 2023-12-31 09283234 frs-core:RevaluationReserve 2022-12-31 09283234 frs-core:RevaluationReserve 2023-12-31 09283234 frs-core:SharePremium 2023-01-01 2023-12-31 09283234 frs-core:SharePremium 2022-12-31 09283234 frs-core:SharePremium 2023-12-31 09283234 frs-core:ShareCapital 2023-01-01 2023-12-31 09283234 frs-core:ShareCapital 2022-12-31 09283234 frs-core:ShareCapital 2023-12-31 09283234 frs-core:RetainedEarningsAccumulatedLosses 2023-01-01 2023-12-31 09283234 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 09283234 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 09283234 frs-bus:HighestPaidDirector 2023-01-01 2023-12-31 09283234 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09283234 frs-bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 09283234 frs-bus:LimitedLiabilityPartnershipLLP 2023-01-01 2023-12-31 09283234 frs-bus:FullAccounts 2023-01-01 2023-12-31 09283234 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 09283234 frs-bus:Micro-entities 2023-01-01 2023-12-31 09283234 frs-bus:EntityHasNeverTraded 2023-01-01 2023-12-31 09283234 frs-bus:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 09283234 frs-bus:Audited 2023-01-01 2023-12-31 09283234 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09283234 frs-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 09283234 frs-bus:OrdinaryShareClass1 2023-01-01 2023-12-31 09283234 frs-bus:OrdinaryShareClass1 2022-12-31 09283234 frs-bus:OrdinaryShareClass1 2023-12-31 09283234 frs-bus:OrdinaryShareClass2 2023-01-01 2023-12-31 09283234 frs-bus:OrdinaryShareClass2 2022-12-31 09283234 frs-bus:OrdinaryShareClass2 2023-12-31 09283234 frs-bus:OrdinaryShareClass3 2023-01-01 2023-12-31 09283234 frs-bus:OrdinaryShareClass3 2022-12-31 09283234 frs-bus:OrdinaryShareClass3 2023-12-31 09283234 frs-bus:OrdinaryShareClass4 2023-01-01 2023-12-31 09283234 frs-bus:OrdinaryShareClass4 2022-12-31 09283234 frs-bus:OrdinaryShareClass4 2023-12-31 09283234 frs-bus:OrdinaryShareClass5 2023-01-01 2023-12-31 09283234 frs-bus:OrdinaryShareClass5 2022-12-31 09283234 frs-bus:OrdinaryShareClass5 2023-12-31 09283234 frs-bus:PreferenceShareClass1 2023-01-01 2023-12-31 09283234 frs-bus:PreferenceShareClass1 2022-12-31 09283234 frs-bus:PreferenceShareClass1 2023-12-31 09283234 frs-bus:PreferenceShareClass2 2023-01-01 2023-12-31 09283234 frs-bus:PreferenceShareClass2 2022-12-31 09283234 frs-bus:PreferenceShareClass2 2023-12-31 09283234 frs-bus:PreferenceShareClass3 2023-01-01 2023-12-31 09283234 frs-bus:PreferenceShareClass3 2022-12-31 09283234 frs-bus:PreferenceShareClass3 2023-12-31 09283234 frs-bus:PreferenceShareClass4 2023-01-01 2023-12-31 09283234 frs-bus:PreferenceShareClass4 2022-12-31 09283234 frs-bus:PreferenceShareClass4 2023-12-31 09283234 frs-bus:PreferenceShareClass5 2023-01-01 2023-12-31 09283234 frs-bus:PreferenceShareClass5 2022-12-31 09283234 frs-bus:PreferenceShareClass5 2023-12-31 09283234 1 2023-01-01 2023-12-31 09283234 dpl-frs:CostSales 2023-01-01 2023-12-31 09283234 dpl-frs:CostSales 2022-12-31 09283234 dpl-frs:CostSales 2023-12-31 09283234 dpl-frs:DistributionCosts 2023-01-01 2023-12-31 09283234 dpl-frs:AdministrativeExpenses 2023-01-01 2023-12-31 09283234 frs-bus:Director1 2023-01-01 2023-12-31 09283234 frs-bus:Director1 2022-12-31 09283234 frs-bus:Director1 2023-12-31 09283234 1 2023-01-01 2023-12-31 09283234 frs-core:CurrentFinancialInstruments 1 2023-12-31 09283234 frs-core:Non-currentFinancialInstruments 1 2023-12-31 09283234 2 2023-01-01 2023-12-31 09283234 frs-core:CurrentFinancialInstruments 2 2023-12-31 09283234 frs-core:Non-currentFinancialInstruments 2 2023-12-31 09283234 3 2023-01-01 2023-12-31 09283234 frs-core:CurrentFinancialInstruments 3 2023-12-31 09283234 frs-core:Non-currentFinancialInstruments 3 2023-12-31 09283234 4 2023-01-01 2023-12-31 09283234 frs-core:CurrentFinancialInstruments 4 2023-12-31 09283234 frs-core:Non-currentFinancialInstruments 4 2023-12-31 09283234 5 2023-01-01 2023-12-31 09283234 frs-core:CurrentFinancialInstruments 5 2023-12-31 09283234 frs-core:Non-currentFinancialInstruments 5 2023-12-31 09283234 6 2023-01-01 2023-12-31 09283234 frs-core:CurrentFinancialInstruments 6 2023-12-31 09283234 frs-core:Non-currentFinancialInstruments 6 2023-12-31 09283234 7 2023-01-01 2023-12-31 09283234 frs-core:CurrentFinancialInstruments 7 2023-12-31 09283234 frs-core:Non-currentFinancialInstruments 7 2023-12-31 09283234 8 2023-01-01 2023-12-31 09283234 frs-core:CurrentFinancialInstruments 8 2023-12-31 09283234 frs-core:Non-currentFinancialInstruments 8 2023-12-31 09283234 9 2023-01-01 2023-12-31 09283234 frs-core:CurrentFinancialInstruments 9 2023-12-31 09283234 frs-core:Non-currentFinancialInstruments 9 2023-12-31 09283234 10 2023-01-01 2023-12-31 09283234 frs-core:CurrentFinancialInstruments 10 2023-12-31 09283234 frs-core:Non-currentFinancialInstruments 10 2023-12-31 09283234 11 2023-01-01 2023-12-31 09283234 frs-core:CurrentFinancialInstruments 11 2023-12-31 09283234 frs-core:Non-currentFinancialInstruments 11 2023-12-31 09283234 12 2023-01-01 2023-12-31 09283234 frs-core:CurrentFinancialInstruments 12 2023-12-31 09283234 frs-core:Non-currentFinancialInstruments 12 2023-12-31 09283234 13 2023-01-01 2023-12-31 09283234 frs-core:CurrentFinancialInstruments 13 2023-12-31 09283234 frs-core:Non-currentFinancialInstruments 13 2023-12-31 09283234 14 2023-01-01 2023-12-31 09283234 frs-core:CurrentFinancialInstruments 14 2023-12-31 09283234 frs-core:Non-currentFinancialInstruments 14 2023-12-31 09283234 15 2023-01-01 2023-12-31 09283234 frs-core:CurrentFinancialInstruments 15 2023-12-31 09283234 frs-core:Non-currentFinancialInstruments 15 2023-12-31 09283234 16 2023-01-01 2023-12-31 09283234 frs-core:CurrentFinancialInstruments 16 2023-12-31 09283234 frs-core:Non-currentFinancialInstruments 16 2023-12-31 09283234 17 2023-01-01 2023-12-31 09283234 frs-core:CurrentFinancialInstruments 17 2023-12-31 09283234 frs-core:Non-currentFinancialInstruments 17 2023-12-31 09283234 18 2023-01-01 2023-12-31 09283234 frs-core:CurrentFinancialInstruments 18 2023-12-31 09283234 frs-core:Non-currentFinancialInstruments 18 2023-12-31 09283234 19 2023-01-01 2023-12-31 09283234 frs-core:CurrentFinancialInstruments 19 2023-12-31 09283234 frs-core:Non-currentFinancialInstruments 19 2023-12-31 09283234 20 2023-01-01 2023-12-31 09283234 frs-core:CurrentFinancialInstruments 20 2023-12-31 09283234 frs-core:Non-currentFinancialInstruments 20 2023-12-31 09283234 dpl-frs:Item1 2023-01-01 2023-12-31 09283234 dpl-frs:Item1 2022-12-31 09283234 dpl-frs:Item1 2023-12-31 09283234 dpl-frs:CostSales dpl-frs:Item1 2023-01-01 2023-12-31 09283234 dpl-frs:CostSales dpl-frs:Item1 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item1 2023-12-31 09283234 dpl-frs:DistributionCosts dpl-frs:Item1 2023-01-01 2023-12-31 09283234 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2023-01-01 2023-12-31 09283234 dpl-frs:Item2 2023-01-01 2023-12-31 09283234 dpl-frs:Item2 2022-12-31 09283234 dpl-frs:Item2 2023-12-31 09283234 dpl-frs:CostSales dpl-frs:Item2 2023-01-01 2023-12-31 09283234 dpl-frs:CostSales dpl-frs:Item2 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item2 2023-12-31 09283234 dpl-frs:DistributionCosts dpl-frs:Item2 2023-01-01 2023-12-31 09283234 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2023-01-01 2023-12-31 09283234 dpl-frs:Item3 2023-01-01 2023-12-31 09283234 dpl-frs:Item3 2022-12-31 09283234 dpl-frs:Item3 2023-12-31 09283234 dpl-frs:CostSales dpl-frs:Item3 2023-01-01 2023-12-31 09283234 dpl-frs:CostSales dpl-frs:Item3 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item3 2023-12-31 09283234 dpl-frs:DistributionCosts dpl-frs:Item3 2023-01-01 2023-12-31 09283234 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2023-01-01 2023-12-31 09283234 dpl-frs:Item4 2023-01-01 2023-12-31 09283234 dpl-frs:Item4 2022-12-31 09283234 dpl-frs:Item4 2023-12-31 09283234 dpl-frs:CostSales dpl-frs:Item4 2023-01-01 2023-12-31 09283234 dpl-frs:CostSales dpl-frs:Item4 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item4 2023-12-31 09283234 dpl-frs:DistributionCosts dpl-frs:Item4 2023-01-01 2023-12-31 09283234 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2023-01-01 2023-12-31 09283234 dpl-frs:Item5 2023-01-01 2023-12-31 09283234 dpl-frs:Item5 2022-12-31 09283234 dpl-frs:Item5 2023-12-31 09283234 dpl-frs:CostSales dpl-frs:Item5 2023-01-01 2023-12-31 09283234 dpl-frs:CostSales dpl-frs:Item5 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item5 2023-12-31 09283234 dpl-frs:DistributionCosts dpl-frs:Item5 2023-01-01 2023-12-31 09283234 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2023-01-01 2023-12-31 09283234 dpl-frs:Item6 2023-01-01 2023-12-31 09283234 dpl-frs:Item6 2022-12-31 09283234 dpl-frs:Item6 2023-12-31 09283234 dpl-frs:CostSales dpl-frs:Item6 2023-01-01 2023-12-31 09283234 dpl-frs:CostSales dpl-frs:Item6 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item6 2023-12-31 09283234 dpl-frs:DistributionCosts dpl-frs:Item6 2023-01-01 2023-12-31 09283234 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2023-01-01 2023-12-31 09283234 dpl-frs:Item7 2023-01-01 2023-12-31 09283234 dpl-frs:Item7 2022-12-31 09283234 dpl-frs:Item7 2023-12-31 09283234 dpl-frs:CostSales dpl-frs:Item7 2023-01-01 2023-12-31 09283234 dpl-frs:CostSales dpl-frs:Item7 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item7 2023-12-31 09283234 dpl-frs:DistributionCosts dpl-frs:Item7 2023-01-01 2023-12-31 09283234 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2023-01-01 2023-12-31 09283234 dpl-frs:Item8 2023-01-01 2023-12-31 09283234 dpl-frs:Item8 2022-12-31 09283234 dpl-frs:Item8 2023-12-31 09283234 dpl-frs:CostSales dpl-frs:Item8 2023-01-01 2023-12-31 09283234 dpl-frs:CostSales dpl-frs:Item8 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item8 2023-12-31 09283234 dpl-frs:DistributionCosts dpl-frs:Item8 2023-01-01 2023-12-31 09283234 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2023-01-01 2023-12-31 09283234 dpl-frs:Item9 2023-01-01 2023-12-31 09283234 dpl-frs:Item9 2022-12-31 09283234 dpl-frs:Item9 2023-12-31 09283234 dpl-frs:CostSales dpl-frs:Item9 2023-01-01 2023-12-31 09283234 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item9 2023-12-31 09283234 dpl-frs:DistributionCosts dpl-frs:Item9 2023-01-01 2023-12-31 09283234 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2023-01-01 2023-12-31 09283234 dpl-frs:Item10 2023-01-01 2023-12-31 09283234 dpl-frs:Item10 2022-12-31 09283234 dpl-frs:Item10 2023-12-31 09283234 dpl-frs:CostSales dpl-frs:Item10 2023-01-01 2023-12-31 09283234 dpl-frs:CostSales dpl-frs:Item10 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item10 2023-12-31 09283234 dpl-frs:DistributionCosts dpl-frs:Item10 2023-01-01 2023-12-31 09283234 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2023-01-01 2023-12-31 09283234 dpl-frs:Item11 2023-01-01 2023-12-31 09283234 dpl-frs:Item11 2022-12-31 09283234 dpl-frs:Item11 2023-12-31 09283234 dpl-frs:CostSales dpl-frs:Item11 2023-01-01 2023-12-31 09283234 dpl-frs:CostSales dpl-frs:Item11 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item11 2023-12-31 09283234 dpl-frs:DistributionCosts dpl-frs:Item11 2023-01-01 2023-12-31 09283234 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2023-01-01 2023-12-31 09283234 dpl-frs:Item12 2023-01-01 2023-12-31 09283234 dpl-frs:Item12 2022-12-31 09283234 dpl-frs:Item12 2023-12-31 09283234 dpl-frs:CostSales dpl-frs:Item12 2023-01-01 2023-12-31 09283234 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item12 2023-12-31 09283234 dpl-frs:DistributionCosts dpl-frs:Item12 2023-01-01 2023-12-31 09283234 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2023-01-01 2023-12-31 09283234 1 2023-01-01 2023-12-31 09283234 frs-countries:EnglandWales 2023-01-01 2023-12-31 09283234 2021-12-31 09283234 2022-12-31 09283234 2022-01-01 2022-12-31 09283234 frs-core:CurrentFinancialInstruments 2022-12-31 09283234 frs-core:CurrentFinancialInstruments 2022-01-01 2022-12-31 09283234 frs-core:Non-currentFinancialInstruments 2022-12-31 09283234 frs-core:Non-currentFinancialInstruments 2022-01-01 2022-12-31 09283234 frs-core:CurrentFinancialInstruments 2022-01-01 2022-12-31 09283234 frs-core:CurrentFinancialInstruments 2022-12-31 09283234 frs-core:AfterOneYear 2022-01-01 2022-12-31 09283234 frs-core:BetweenOneFiveYears 2022-01-01 2022-12-31 09283234 frs-core:BetweenOneFiveYears 2022-12-31 09283234 frs-core:ComputerEquipment 2022-12-31 09283234 frs-core:ComputerEquipment 2022-01-01 2022-12-31 09283234 frs-core:ComputerEquipment 2021-12-31 09283234 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-12-31 09283234 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-01-01 2022-12-31 09283234 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 09283234 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-12-31 09283234 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-01-01 2022-12-31 09283234 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 09283234 frs-core:FurnitureFittings 2022-12-31 09283234 frs-core:FurnitureFittings 2022-01-01 2022-12-31 09283234 frs-core:FurnitureFittings 2021-12-31 09283234 frs-core:NetGoodwill 2022-12-31 09283234 frs-core:NetGoodwill 2022-01-01 2022-12-31 09283234 frs-core:NetGoodwill 2021-12-31 09283234 frs-core:InvestmentPropertyIncludedWithinPPE 2022-12-31 09283234 frs-core:InvestmentPropertyIncludedWithinPPE 2022-01-01 2022-12-31 09283234 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 09283234 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-31 09283234 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-01-01 2022-12-31 09283234 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 09283234 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-12-31 09283234 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-01-01 2022-12-31 09283234 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-12-31 09283234 frs-core:MoreThanFiveYears 2022-01-01 2022-12-31 09283234 frs-core:MoreThanFiveYears 2022-12-31 09283234 frs-core:MotorVehicles 2022-12-31 09283234 frs-core:MotorVehicles 2022-01-01 2022-12-31 09283234 frs-core:MotorVehicles 2021-12-31 09283234 frs-core:OtherResidualIntangibleAssets 2022-12-31 09283234 frs-core:OtherResidualIntangibleAssets 2022-01-01 2022-12-31 09283234 frs-core:OtherResidualIntangibleAssets 2021-12-31 09283234 frs-core:PlantMachinery 2022-12-31 09283234 frs-core:PlantMachinery 2022-01-01 2022-12-31 09283234 frs-core:PlantMachinery 2021-12-31 09283234 frs-core:Secured 2022-12-31 09283234 frs-core:Unsecured 2022-12-31 09283234 frs-core:WithinOneYear 2022-01-01 2022-12-31 09283234 frs-core:WithinOneYear 2022-12-31 09283234 frs-core:CapitalRedemptionReserve 2022-01-01 2022-12-31 09283234 frs-core:CapitalRedemptionReserve 2021-12-31 09283234 frs-core:CapitalRedemptionReserve 2022-12-31 09283234 frs-core:OtherReservesSubtotal 2022-01-01 2022-12-31 09283234 frs-core:OtherReservesSubtotal 2021-12-31 09283234 frs-core:OtherReservesSubtotal 2022-12-31 09283234 frs-core:RevaluationReserve 2022-01-01 2022-12-31 09283234 frs-core:RevaluationReserve 2021-12-31 09283234 frs-core:RevaluationReserve 2022-12-31 09283234 frs-core:SharePremium 2022-01-01 2022-12-31 09283234 frs-core:SharePremium 2021-12-31 09283234 frs-core:SharePremium 2022-12-31 09283234 frs-core:ShareCapital 2022-01-01 2022-12-31 09283234 frs-core:ShareCapital 2021-12-31 09283234 frs-core:ShareCapital 2022-12-31 09283234 frs-core:RetainedEarningsAccumulatedLosses 2022-01-01 2022-12-31 09283234 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 09283234 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 09283234 frs-bus:HighestPaidDirector 2022-01-01 2022-12-31 09283234 frs-bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 09283234 frs-bus:CompanyLimitedByGuarantee 2022-01-01 2022-12-31 09283234 frs-bus:LimitedLiabilityPartnershipLLP 2022-01-01 2022-12-31 09283234 frs-bus:FullAccounts 2022-01-01 2022-12-31 09283234 frs-bus:FilletedAccounts 2022-01-01 2022-12-31 09283234 frs-bus:Micro-entities 2022-01-01 2022-12-31 09283234 frs-bus:EntityHasNeverTraded 2022-01-01 2022-12-31 09283234 frs-bus:EntityNoLongerTradingButTradedInPast 2022-01-01 2022-12-31 09283234 frs-bus:Audited 2022-01-01 2022-12-31 09283234 frs-bus:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 09283234 frs-bus:AuditExemptWithAccountantsReport 2022-01-01 2022-12-31 09283234 frs-bus:OrdinaryShareClass1 2022-01-01 2022-12-31 09283234 frs-bus:OrdinaryShareClass1 2021-12-31 09283234 frs-bus:OrdinaryShareClass1 2022-12-31 09283234 frs-bus:OrdinaryShareClass2 2022-01-01 2022-12-31 09283234 frs-bus:OrdinaryShareClass2 2021-12-31 09283234 frs-bus:OrdinaryShareClass2 2022-12-31 09283234 frs-bus:OrdinaryShareClass3 2022-01-01 2022-12-31 09283234 frs-bus:OrdinaryShareClass3 2021-12-31 09283234 frs-bus:OrdinaryShareClass3 2022-12-31 09283234 frs-bus:OrdinaryShareClass4 2022-01-01 2022-12-31 09283234 frs-bus:OrdinaryShareClass4 2021-12-31 09283234 frs-bus:OrdinaryShareClass4 2022-12-31 09283234 frs-bus:OrdinaryShareClass5 2022-01-01 2022-12-31 09283234 frs-bus:OrdinaryShareClass5 2021-12-31 09283234 frs-bus:OrdinaryShareClass5 2022-12-31 09283234 frs-bus:PreferenceShareClass1 2022-01-01 2022-12-31 09283234 frs-bus:PreferenceShareClass1 2021-12-31 09283234 frs-bus:PreferenceShareClass1 2022-12-31 09283234 frs-bus:PreferenceShareClass2 2022-01-01 2022-12-31 09283234 frs-bus:PreferenceShareClass2 2021-12-31 09283234 frs-bus:PreferenceShareClass2 2022-12-31 09283234 frs-bus:PreferenceShareClass3 2022-01-01 2022-12-31 09283234 frs-bus:PreferenceShareClass3 2021-12-31 09283234 frs-bus:PreferenceShareClass3 2022-12-31 09283234 frs-bus:PreferenceShareClass4 2022-01-01 2022-12-31 09283234 frs-bus:PreferenceShareClass4 2021-12-31 09283234 frs-bus:PreferenceShareClass4 2022-12-31 09283234 frs-bus:PreferenceShareClass5 2022-01-01 2022-12-31 09283234 frs-bus:PreferenceShareClass5 2021-12-31 09283234 frs-bus:PreferenceShareClass5 2022-12-31 09283234 1 2022-01-01 2022-12-31 09283234 dpl-frs:CostSales 2022-01-01 2022-12-31 09283234 dpl-frs:CostSales 2021-12-31 09283234 dpl-frs:CostSales 2022-12-31 09283234 dpl-frs:DistributionCosts 2022-01-01 2022-12-31 09283234 dpl-frs:AdministrativeExpenses 2022-01-01 2022-12-31 09283234 frs-bus:Director1 2022-01-01 2022-12-31 09283234 frs-bus:Director1 2021-12-31 09283234 frs-bus:Director1 2022-12-31 09283234 1 2022-01-01 2022-12-31 09283234 frs-core:CurrentFinancialInstruments 1 2022-12-31 09283234 frs-core:Non-currentFinancialInstruments 1 2022-12-31 09283234 2 2022-01-01 2022-12-31 09283234 frs-core:CurrentFinancialInstruments 2 2022-12-31 09283234 frs-core:Non-currentFinancialInstruments 2 2022-12-31 09283234 3 2022-01-01 2022-12-31 09283234 frs-core:CurrentFinancialInstruments 3 2022-12-31 09283234 frs-core:Non-currentFinancialInstruments 3 2022-12-31 09283234 4 2022-01-01 2022-12-31 09283234 frs-core:CurrentFinancialInstruments 4 2022-12-31 09283234 frs-core:Non-currentFinancialInstruments 4 2022-12-31 09283234 5 2022-01-01 2022-12-31 09283234 frs-core:CurrentFinancialInstruments 5 2022-12-31 09283234 frs-core:Non-currentFinancialInstruments 5 2022-12-31 09283234 6 2022-01-01 2022-12-31 09283234 frs-core:CurrentFinancialInstruments 6 2022-12-31 09283234 frs-core:Non-currentFinancialInstruments 6 2022-12-31 09283234 7 2022-01-01 2022-12-31 09283234 frs-core:CurrentFinancialInstruments 7 2022-12-31 09283234 frs-core:Non-currentFinancialInstruments 7 2022-12-31 09283234 8 2022-01-01 2022-12-31 09283234 frs-core:CurrentFinancialInstruments 8 2022-12-31 09283234 frs-core:Non-currentFinancialInstruments 8 2022-12-31 09283234 9 2022-01-01 2022-12-31 09283234 frs-core:CurrentFinancialInstruments 9 2022-12-31 09283234 frs-core:Non-currentFinancialInstruments 9 2022-12-31 09283234 10 2022-01-01 2022-12-31 09283234 frs-core:CurrentFinancialInstruments 10 2022-12-31 09283234 frs-core:Non-currentFinancialInstruments 10 2022-12-31 09283234 11 2022-01-01 2022-12-31 09283234 frs-core:CurrentFinancialInstruments 11 2022-12-31 09283234 frs-core:Non-currentFinancialInstruments 11 2022-12-31 09283234 12 2022-01-01 2022-12-31 09283234 frs-core:CurrentFinancialInstruments 12 2022-12-31 09283234 frs-core:Non-currentFinancialInstruments 12 2022-12-31 09283234 13 2022-01-01 2022-12-31 09283234 frs-core:CurrentFinancialInstruments 13 2022-12-31 09283234 frs-core:Non-currentFinancialInstruments 13 2022-12-31 09283234 14 2022-01-01 2022-12-31 09283234 frs-core:CurrentFinancialInstruments 14 2022-12-31 09283234 frs-core:Non-currentFinancialInstruments 14 2022-12-31 09283234 15 2022-01-01 2022-12-31 09283234 frs-core:CurrentFinancialInstruments 15 2022-12-31 09283234 frs-core:Non-currentFinancialInstruments 15 2022-12-31 09283234 16 2022-01-01 2022-12-31 09283234 frs-core:CurrentFinancialInstruments 16 2022-12-31 09283234 frs-core:Non-currentFinancialInstruments 16 2022-12-31 09283234 17 2022-01-01 2022-12-31 09283234 frs-core:CurrentFinancialInstruments 17 2022-12-31 09283234 frs-core:Non-currentFinancialInstruments 17 2022-12-31 09283234 18 2022-01-01 2022-12-31 09283234 frs-core:CurrentFinancialInstruments 18 2022-12-31 09283234 frs-core:Non-currentFinancialInstruments 18 2022-12-31 09283234 19 2022-01-01 2022-12-31 09283234 frs-core:CurrentFinancialInstruments 19 2022-12-31 09283234 frs-core:Non-currentFinancialInstruments 19 2022-12-31 09283234 20 2022-01-01 2022-12-31 09283234 frs-core:CurrentFinancialInstruments 20 2022-12-31 09283234 frs-core:Non-currentFinancialInstruments 20 2022-12-31 09283234 dpl-frs:Item1 2022-01-01 2022-12-31 09283234 dpl-frs:Item1 2021-12-31 09283234 dpl-frs:Item1 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item1 2022-01-01 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 09283234 dpl-frs:CostSales dpl-frs:Item1 2022-12-31 09283234 dpl-frs:DistributionCosts dpl-frs:Item1 2022-01-01 2022-12-31 09283234 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-01-01 2022-12-31 09283234 dpl-frs:Item2 2022-01-01 2022-12-31 09283234 dpl-frs:Item2 2021-12-31 09283234 dpl-frs:Item2 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item2 2022-01-01 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 09283234 dpl-frs:CostSales dpl-frs:Item2 2022-12-31 09283234 dpl-frs:DistributionCosts dpl-frs:Item2 2022-01-01 2022-12-31 09283234 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-01-01 2022-12-31 09283234 dpl-frs:Item3 2022-01-01 2022-12-31 09283234 dpl-frs:Item3 2021-12-31 09283234 dpl-frs:Item3 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item3 2022-01-01 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 09283234 dpl-frs:CostSales dpl-frs:Item3 2022-12-31 09283234 dpl-frs:DistributionCosts dpl-frs:Item3 2022-01-01 2022-12-31 09283234 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-01-01 2022-12-31 09283234 dpl-frs:Item4 2022-01-01 2022-12-31 09283234 dpl-frs:Item4 2021-12-31 09283234 dpl-frs:Item4 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item4 2022-01-01 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 09283234 dpl-frs:CostSales dpl-frs:Item4 2022-12-31 09283234 dpl-frs:DistributionCosts dpl-frs:Item4 2022-01-01 2022-12-31 09283234 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-01-01 2022-12-31 09283234 dpl-frs:Item5 2022-01-01 2022-12-31 09283234 dpl-frs:Item5 2021-12-31 09283234 dpl-frs:Item5 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item5 2022-01-01 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 09283234 dpl-frs:CostSales dpl-frs:Item5 2022-12-31 09283234 dpl-frs:DistributionCosts dpl-frs:Item5 2022-01-01 2022-12-31 09283234 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-01-01 2022-12-31 09283234 dpl-frs:Item6 2022-01-01 2022-12-31 09283234 dpl-frs:Item6 2021-12-31 09283234 dpl-frs:Item6 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item6 2022-01-01 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 09283234 dpl-frs:CostSales dpl-frs:Item6 2022-12-31 09283234 dpl-frs:DistributionCosts dpl-frs:Item6 2022-01-01 2022-12-31 09283234 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-01-01 2022-12-31 09283234 dpl-frs:Item7 2022-01-01 2022-12-31 09283234 dpl-frs:Item7 2021-12-31 09283234 dpl-frs:Item7 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item7 2022-01-01 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 09283234 dpl-frs:CostSales dpl-frs:Item7 2022-12-31 09283234 dpl-frs:DistributionCosts dpl-frs:Item7 2022-01-01 2022-12-31 09283234 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-01-01 2022-12-31 09283234 dpl-frs:Item8 2022-01-01 2022-12-31 09283234 dpl-frs:Item8 2021-12-31 09283234 dpl-frs:Item8 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item8 2022-01-01 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 09283234 dpl-frs:CostSales dpl-frs:Item8 2022-12-31 09283234 dpl-frs:DistributionCosts dpl-frs:Item8 2022-01-01 2022-12-31 09283234 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-01-01 2022-12-31 09283234 dpl-frs:Item9 2022-01-01 2022-12-31 09283234 dpl-frs:Item9 2021-12-31 09283234 dpl-frs:Item9 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item9 2022-01-01 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 09283234 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 09283234 dpl-frs:DistributionCosts dpl-frs:Item9 2022-01-01 2022-12-31 09283234 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-01-01 2022-12-31 09283234 dpl-frs:Item10 2022-01-01 2022-12-31 09283234 dpl-frs:Item10 2021-12-31 09283234 dpl-frs:Item10 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item10 2022-01-01 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 09283234 dpl-frs:CostSales dpl-frs:Item10 2022-12-31 09283234 dpl-frs:DistributionCosts dpl-frs:Item10 2022-01-01 2022-12-31 09283234 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-01-01 2022-12-31 09283234 dpl-frs:Item11 2022-01-01 2022-12-31 09283234 dpl-frs:Item11 2021-12-31 09283234 dpl-frs:Item11 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item11 2022-01-01 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 09283234 dpl-frs:CostSales dpl-frs:Item11 2022-12-31 09283234 dpl-frs:DistributionCosts dpl-frs:Item11 2022-01-01 2022-12-31 09283234 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-01-01 2022-12-31 09283234 dpl-frs:Item12 2022-01-01 2022-12-31 09283234 dpl-frs:Item12 2021-12-31 09283234 dpl-frs:Item12 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item12 2022-01-01 2022-12-31 09283234 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 09283234 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 09283234 dpl-frs:DistributionCosts dpl-frs:Item12 2022-01-01 2022-12-31 09283234 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-01-01 2022-12-31 09283234 1 2022-01-01 2022-12-31 09283234 frs-countries:EnglandWales 2022-01-01 2022-12-31
Registered number: 09283234
Martin Financial Management Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
FB Accountancy Services Limited
Chartered Certified Accountants
Unit 16, Heronsgate Trading Estate
Paycocke Road
Basildon
Essex
SS14 3EU
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Martin Financial Management Limited for the year ended 31 December 2023
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Martin Financial Management Limited which comprise the Income Statement, the Statement of Financial Position 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 director of Martin Financial Management Limited , as a body, in accordance with the terms of our engagement letter dated 25 February 2021. Our work has been undertaken solely to prepare for your approval the accounts of Martin Financial Management Limited and state those matters that we have agreed to state to the director of Martin Financial Management 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 Martin Financial Management Limited and its director as a body for our work or for this report.
It is your duty to ensure that Martin Financial Management 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 Martin Financial Management Limited . You consider that Martin Financial Management 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 Martin Financial Management 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
05/03/2024
FB Accountancy Services Limited
Chartered Certified Accountants
Unit 16, Heronsgate Trading Estate
Paycocke Road
Basildon
Essex
SS14 3EU
Page 1
Statement of Financial Position
Registered number: 09283234
2023 2022
£ £
Fixed assets 756 937
Current assets 53,043 89,836
Prepayments and accrued income 43,803 35,804
Creditors: Amounts Falling Due Within One Year (29,154 ) (33,836 )
NET CURRENT ASSETS 67,692 91,804
TOTAL ASSETS LESS CURRENT LIABILITIES 68,448 92,741
Creditors: Amounts Falling After More Than One Year (19,167 ) (29,167 )
Accruals and deferred income (895 ) -
NET ASSETS 48,386 63,574
CAPITAL AND RESERVES 48,386 63,574

Notes

1. General Information
Martin Financial Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09283234 . The registered office is White House Stock Road, Galleywood, Chelmsford, Essex, CM2 8PW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2023 2022
£ £
Not later than one year 4,975 9,950
Later than one year and not later than five years - 4,975
4,975 14,925
Page 1
Page 2
For the year ending 31 December 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 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 James Martin
Director
05/03/2024
Page 2