Acorah Software Products - Accounts Production 14.3.260 false true false 13 July 2022 31 July 2023 31 July 2023 14231463 Mr Simon Alexander iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14231463 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-07-12 14231463 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-07-31 14231463 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-07-31 14231463 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-07-31 14231463 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-07-13 2023-07-31 14231463 frs-core:AllSubsidiaries 2022-07-13 2023-07-31 14231463 frs-core:KeyManagementPersonnel 2022-07-13 2023-07-31 14231463 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-07-13 2023-07-31 14231463 frs-core:OtherRelatedParties 2022-07-13 2023-07-31 14231463 2022-07-12 14231463 2023-07-31 14231463 2022-07-13 2023-07-31 14231463 frs-core:CurrentFinancialInstruments 2023-07-31 14231463 frs-core:CurrentFinancialInstruments 2022-07-13 2023-07-31 14231463 frs-core:Non-currentFinancialInstruments 2023-07-31 14231463 frs-core:Non-currentFinancialInstruments 2022-07-13 2023-07-31 14231463 frs-core:CurrentFinancialInstruments 2022-07-13 2023-07-31 14231463 frs-core:CurrentFinancialInstruments 2023-07-31 14231463 frs-core:AfterOneYear 2022-07-13 2023-07-31 14231463 frs-core:BetweenOneFiveYears 2022-07-13 2023-07-31 14231463 frs-core:BetweenOneFiveYears 2023-07-31 14231463 frs-core:ComputerEquipment 2023-07-31 14231463 frs-core:ComputerEquipment 2022-07-13 2023-07-31 14231463 frs-core:ComputerEquipment 2022-07-12 14231463 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-07-31 14231463 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-13 2023-07-31 14231463 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-12 14231463 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-07-31 14231463 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-07-13 2023-07-31 14231463 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-07-12 14231463 frs-core:FurnitureFittings 2023-07-31 14231463 frs-core:FurnitureFittings 2022-07-13 2023-07-31 14231463 frs-core:FurnitureFittings 2022-07-12 14231463 frs-core:NetGoodwill 2023-07-31 14231463 frs-core:NetGoodwill 2022-07-13 2023-07-31 14231463 frs-core:NetGoodwill 2022-07-12 14231463 frs-core:InvestmentPropertyIncludedWithinPPE 2023-07-31 14231463 frs-core:InvestmentPropertyIncludedWithinPPE 2022-07-13 2023-07-31 14231463 frs-core:InvestmentPropertyIncludedWithinPPE 2022-07-12 14231463 frs-core:LandBuildings 2023-07-31 14231463 frs-core:LandBuildings 2022-07-13 2023-07-31 14231463 frs-core:LandBuildings 2022-07-12 14231463 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-07-31 14231463 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-13 2023-07-31 14231463 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-12 14231463 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-31 14231463 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-07-13 2023-07-31 14231463 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-07-12 14231463 frs-core:MoreThanFiveYears 2022-07-13 2023-07-31 14231463 frs-core:MoreThanFiveYears 2023-07-31 14231463 frs-core:MotorVehicles 2023-07-31 14231463 frs-core:MotorVehicles 2022-07-13 2023-07-31 14231463 frs-core:MotorVehicles 2022-07-12 14231463 frs-core:OtherResidualIntangibleAssets 2023-07-31 14231463 frs-core:OtherResidualIntangibleAssets 2022-07-13 2023-07-31 14231463 frs-core:OtherResidualIntangibleAssets 2022-07-12 14231463 frs-core:PlantMachinery 2023-07-31 14231463 frs-core:PlantMachinery 2022-07-13 2023-07-31 14231463 frs-core:PlantMachinery 2022-07-12 14231463 frs-core:Secured 2023-07-31 14231463 frs-core:Unsecured 2023-07-31 14231463 frs-core:WithinOneYear 2022-07-13 2023-07-31 14231463 frs-core:WithinOneYear 2023-07-31 14231463 frs-core:CapitalRedemptionReserve 2022-07-13 2023-07-31 14231463 frs-core:CapitalRedemptionReserve 2022-07-12 14231463 frs-core:CapitalRedemptionReserve 2023-07-31 14231463 frs-core:OtherReservesSubtotal 2022-07-13 2023-07-31 14231463 frs-core:OtherReservesSubtotal 2022-07-12 14231463 frs-core:OtherReservesSubtotal 2023-07-31 14231463 frs-core:RevaluationReserve 2022-07-13 2023-07-31 14231463 frs-core:RevaluationReserve 2022-07-12 14231463 frs-core:RevaluationReserve 2023-07-31 14231463 frs-core:SharePremium 2022-07-13 2023-07-31 14231463 frs-core:SharePremium 2022-07-12 14231463 frs-core:SharePremium 2023-07-31 14231463 frs-core:ShareCapital 2022-07-13 2023-07-31 14231463 frs-core:ShareCapital 2022-07-12 14231463 frs-core:ShareCapital 2023-07-31 14231463 frs-core:RetainedEarningsAccumulatedLosses 2022-07-13 2023-07-31 14231463 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-07-12 14231463 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 14231463 frs-core:RetainedEarningsAccumulatedLosses 2022-07-12 14231463 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 14231463 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-07-12 14231463 frs-countries:UnitedKingdom 2022-07-13 2023-07-31 14231463 frs-countries:Europe 2022-07-13 2023-07-31 14231463 frs-countries:NorthAmerica 2022-07-13 2023-07-31 14231463 frs-countries:SouthAmerica 2022-07-13 2023-07-31 14231463 frs-countries:Asia 2022-07-13 2023-07-31 14231463 frs-countries:RestWorldOutsideUK 2022-07-13 2023-07-31 14231463 frs-bus:HighestPaidDirector 2022-07-13 2023-07-31 14231463 frs-bus:PrivateLimitedCompanyLtd 2022-07-13 2023-07-31 14231463 frs-bus:CompanyLimitedByGuarantee 2022-07-13 2023-07-31 14231463 frs-bus:LimitedLiabilityPartnershipLLP 2022-07-13 2023-07-31 14231463 frs-bus:LimitedLiabilityPartnershipsSORP 2022-07-13 2023-07-31 14231463 frs-bus:FullAccounts 2022-07-13 2023-07-31 14231463 frs-bus:FilletedAccounts 2022-07-13 2023-07-31 14231463 frs-bus:AbridgedAccounts 2022-07-13 2023-07-31 14231463 frs-bus:FRS102 2022-07-13 2023-07-31 14231463 frs-bus:MediumEntities 2022-07-13 2023-07-31 14231463 frs-bus:SmallEntities 2022-07-13 2023-07-31 14231463 frs-bus:EntityHasNeverTraded 2022-07-13 2023-07-31 14231463 frs-bus:EntityNoLongerTradingButTradedInPast 2022-07-13 2023-07-31 14231463 frs-bus:Audited 2022-07-13 2023-07-31 14231463 frs-bus:AuditExempt-NoAccountantsReport 2022-07-13 2023-07-31 14231463 frs-bus:AuditExemptWithAccountantsReport 2022-07-13 2023-07-31 14231463 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-07-13 2023-07-31 14231463 frs-bus:LargeCompaniesRegimeForAccounts 2022-07-13 2023-07-31 14231463 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-07-13 2023-07-31 14231463 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-13 2023-07-31 14231463 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-07-13 2023-07-31 14231463 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-07-13 2023-07-31 14231463 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-07-13 2023-07-31 14231463 frs-bus:OrdinaryShareClass1 2022-07-13 2023-07-31 14231463 frs-bus:OrdinaryShareClass1 2022-07-12 14231463 frs-bus:OrdinaryShareClass1 2023-07-31 14231463 frs-bus:OrdinaryShareClass2 2022-07-13 2023-07-31 14231463 frs-bus:OrdinaryShareClass2 2022-07-12 14231463 frs-bus:OrdinaryShareClass2 2023-07-31 14231463 frs-bus:OrdinaryShareClass3 2022-07-13 2023-07-31 14231463 frs-bus:OrdinaryShareClass3 2022-07-12 14231463 frs-bus:OrdinaryShareClass3 2023-07-31 14231463 frs-bus:OrdinaryShareClass4 2022-07-13 2023-07-31 14231463 frs-bus:OrdinaryShareClass4 2022-07-12 14231463 frs-bus:OrdinaryShareClass4 2023-07-31 14231463 frs-bus:OrdinaryShareClass5 2022-07-13 2023-07-31 14231463 frs-bus:OrdinaryShareClass5 2022-07-12 14231463 frs-bus:OrdinaryShareClass5 2023-07-31 14231463 frs-bus:PreferenceShareClass1 2022-07-13 2023-07-31 14231463 frs-bus:PreferenceShareClass1 2022-07-12 14231463 frs-bus:PreferenceShareClass1 2023-07-31 14231463 frs-bus:PreferenceShareClass2 2022-07-13 2023-07-31 14231463 frs-bus:PreferenceShareClass2 2022-07-12 14231463 frs-bus:PreferenceShareClass2 2023-07-31 14231463 frs-bus:PreferenceShareClass3 2022-07-13 2023-07-31 14231463 frs-bus:PreferenceShareClass3 2022-07-12 14231463 frs-bus:PreferenceShareClass3 2023-07-31 14231463 frs-bus:PreferenceShareClass4 2022-07-13 2023-07-31 14231463 frs-bus:PreferenceShareClass4 2022-07-12 14231463 frs-bus:PreferenceShareClass4 2023-07-31 14231463 frs-bus:PreferenceShareClass5 2022-07-13 2023-07-31 14231463 frs-bus:PreferenceShareClass5 2022-07-12 14231463 frs-bus:PreferenceShareClass5 2023-07-31 14231463 1 2022-07-13 2023-07-31 14231463 1 2023-07-31 14231463 1 2022-07-13 2023-07-31 14231463 frs-core:LeasedAssets 2022-07-13 2023-07-31 14231463 frs-core:OwnedAssets 2022-07-13 2023-07-31 14231463 frs-core:CurrencyRisk 2022-07-13 2023-07-31 14231463 frs-core:MarketRisk 2022-07-13 2023-07-31 14231463 frs-core:InterestRateRisk 2022-07-13 2023-07-31 14231463 frs-core:DeferredTaxation 2022-07-13 2023-07-31 14231463 frs-core:DeferredTaxation 2022-07-12 14231463 frs-core:DeferredTaxation 2023-07-31 14231463 frs-core:OtherProvisionsContingentLiabilities 2022-07-13 2023-07-31 14231463 frs-core:OtherProvisionsContingentLiabilities 2022-07-12 14231463 frs-core:OtherProvisionsContingentLiabilities 2023-07-31 14231463 frs-core:ProvisionsDeferredTax 2023-07-31 14231463 frs-core:OtherDeferredTax 2023-07-31 14231463 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-07-31 14231463 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-07-31 14231463 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-07-31 14231463 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-07-13 2023-07-31 14231463 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-07-12 14231463 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-07-31 14231463 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-07-13 2023-07-31 14231463 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-07-12 14231463 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-07-31 14231463 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-07-13 2023-07-31 14231463 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-07-12 14231463 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-07-31 14231463 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-07-31 14231463 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-07-31 14231463 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-07-31 14231463 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-07-31 14231463 frs-core:Share-basedPaymentsDeferredTax 2023-07-31 14231463 frs-core:TaxCreditsDeferredTax 2023-07-31 14231463 frs-core:CostValuation 2022-07-12 14231463 frs-core:AdditionsToInvestments 2023-07-31 14231463 frs-core:DisposalsRepaymentsInvestments 2023-07-31 14231463 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-07-31 14231463 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-07-31 14231463 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-07-31 14231463 frs-core:OtherIncreaseDecreaseInInvestments 2023-07-31 14231463 frs-core:CostValuation 2023-07-31 14231463 frs-core:ProvisionsForImpairmentInvestments 2022-07-12 14231463 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-07-31 14231463 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-07-31 14231463 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-07-31 14231463 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-07-31 14231463 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-07-31 14231463 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-07-31 14231463 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-07-31 14231463 frs-core:ProvisionsForImpairmentInvestments 2023-07-31 14231463 frs-core:ListedExchangeTraded 2023-07-31 14231463 frs-core:ListedExchangeTraded 2022-07-12 14231463 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-07-12 14231463 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-07-31 14231463 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-07-31 14231463 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-07-31 14231463 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-07-31 14231463 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-07-31 14231463 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-07-31 14231463 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-07-31 14231463 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-12 14231463 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-07-31 14231463 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-07-31 14231463 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-07-31 14231463 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-07-31 14231463 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-07-31 14231463 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-07-31 14231463 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-07-31 14231463 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-07-31 14231463 frs-core:UnlistedNon-exchangeTraded 2023-07-31 14231463 frs-core:UnlistedNon-exchangeTraded 2022-07-12 14231463 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-07-12 14231463 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 14231463 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 14231463 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 14231463 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 14231463 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 14231463 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 14231463 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-07-31 14231463 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-12 14231463 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 14231463 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 14231463 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 14231463 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 14231463 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-07-31 14231463 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 14231463 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 14231463 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 14231463 dpl-frs:CostSales 2022-07-13 2023-07-31 14231463 dpl-frs:CostSales 2022-07-12 14231463 dpl-frs:CostSales 2023-07-31 14231463 dpl-frs:DistributionCosts 2022-07-13 2023-07-31 14231463 dpl-frs:AdministrativeExpenses 2022-07-13 2023-07-31 14231463 frs-bus:Director1 2022-07-13 2023-07-31 14231463 frs-bus:Director1 2022-07-12 14231463 frs-bus:Director1 2023-07-31 14231463 1 2022-07-13 2023-07-31 14231463 frs-core:CurrentFinancialInstruments 1 2023-07-31 14231463 frs-core:Non-currentFinancialInstruments 1 2023-07-31 14231463 2 2022-07-13 2023-07-31 14231463 frs-core:CurrentFinancialInstruments 2 2023-07-31 14231463 frs-core:Non-currentFinancialInstruments 2 2023-07-31 14231463 3 2022-07-13 2023-07-31 14231463 frs-core:CurrentFinancialInstruments 3 2023-07-31 14231463 frs-core:Non-currentFinancialInstruments 3 2023-07-31 14231463 4 2022-07-13 2023-07-31 14231463 frs-core:CurrentFinancialInstruments 4 2023-07-31 14231463 frs-core:Non-currentFinancialInstruments 4 2023-07-31 14231463 5 2022-07-13 2023-07-31 14231463 frs-core:CurrentFinancialInstruments 5 2023-07-31 14231463 frs-core:Non-currentFinancialInstruments 5 2023-07-31 14231463 6 2022-07-13 2023-07-31 14231463 frs-core:CurrentFinancialInstruments 6 2023-07-31 14231463 frs-core:Non-currentFinancialInstruments 6 2023-07-31 14231463 7 2022-07-13 2023-07-31 14231463 frs-core:CurrentFinancialInstruments 7 2023-07-31 14231463 frs-core:Non-currentFinancialInstruments 7 2023-07-31 14231463 8 2022-07-13 2023-07-31 14231463 frs-core:CurrentFinancialInstruments 8 2023-07-31 14231463 frs-core:Non-currentFinancialInstruments 8 2023-07-31 14231463 9 2022-07-13 2023-07-31 14231463 frs-core:CurrentFinancialInstruments 9 2023-07-31 14231463 frs-core:Non-currentFinancialInstruments 9 2023-07-31 14231463 10 2022-07-13 2023-07-31 14231463 frs-core:CurrentFinancialInstruments 10 2023-07-31 14231463 frs-core:Non-currentFinancialInstruments 10 2023-07-31 14231463 11 2022-07-13 2023-07-31 14231463 frs-core:CurrentFinancialInstruments 11 2023-07-31 14231463 frs-core:Non-currentFinancialInstruments 11 2023-07-31 14231463 12 2022-07-13 2023-07-31 14231463 frs-core:CurrentFinancialInstruments 12 2023-07-31 14231463 frs-core:Non-currentFinancialInstruments 12 2023-07-31 14231463 13 2022-07-13 2023-07-31 14231463 frs-core:CurrentFinancialInstruments 13 2023-07-31 14231463 frs-core:Non-currentFinancialInstruments 13 2023-07-31 14231463 14 2022-07-13 2023-07-31 14231463 frs-core:CurrentFinancialInstruments 14 2023-07-31 14231463 frs-core:Non-currentFinancialInstruments 14 2023-07-31 14231463 15 2022-07-13 2023-07-31 14231463 frs-core:CurrentFinancialInstruments 15 2023-07-31 14231463 frs-core:Non-currentFinancialInstruments 15 2023-07-31 14231463 16 2022-07-13 2023-07-31 14231463 frs-core:CurrentFinancialInstruments 16 2023-07-31 14231463 frs-core:Non-currentFinancialInstruments 16 2023-07-31 14231463 17 2022-07-13 2023-07-31 14231463 frs-core:CurrentFinancialInstruments 17 2023-07-31 14231463 frs-core:Non-currentFinancialInstruments 17 2023-07-31 14231463 18 2022-07-13 2023-07-31 14231463 frs-core:CurrentFinancialInstruments 18 2023-07-31 14231463 frs-core:Non-currentFinancialInstruments 18 2023-07-31 14231463 19 2022-07-13 2023-07-31 14231463 frs-core:CurrentFinancialInstruments 19 2023-07-31 14231463 frs-core:Non-currentFinancialInstruments 19 2023-07-31 14231463 20 2022-07-13 2023-07-31 14231463 frs-core:CurrentFinancialInstruments 20 2023-07-31 14231463 frs-core:Non-currentFinancialInstruments 20 2023-07-31 14231463 dpl-frs:Item1 2022-07-13 2023-07-31 14231463 dpl-frs:Item1 2022-07-12 14231463 dpl-frs:Item1 2023-07-31 14231463 dpl-frs:CostSales dpl-frs:Item1 2022-07-13 2023-07-31 14231463 dpl-frs:CostSales dpl-frs:Item1 2022-07-12 14231463 dpl-frs:CostSales dpl-frs:Item1 2023-07-31 14231463 dpl-frs:DistributionCosts dpl-frs:Item1 2022-07-13 2023-07-31 14231463 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-07-13 2023-07-31 14231463 dpl-frs:Item2 2022-07-13 2023-07-31 14231463 dpl-frs:Item2 2022-07-12 14231463 dpl-frs:Item2 2023-07-31 14231463 dpl-frs:CostSales dpl-frs:Item2 2022-07-13 2023-07-31 14231463 dpl-frs:CostSales dpl-frs:Item2 2022-07-12 14231463 dpl-frs:CostSales dpl-frs:Item2 2023-07-31 14231463 dpl-frs:DistributionCosts dpl-frs:Item2 2022-07-13 2023-07-31 14231463 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-07-13 2023-07-31 14231463 dpl-frs:Item3 2022-07-13 2023-07-31 14231463 dpl-frs:Item3 2022-07-12 14231463 dpl-frs:Item3 2023-07-31 14231463 dpl-frs:CostSales dpl-frs:Item3 2022-07-13 2023-07-31 14231463 dpl-frs:CostSales dpl-frs:Item3 2022-07-12 14231463 dpl-frs:CostSales dpl-frs:Item3 2023-07-31 14231463 dpl-frs:DistributionCosts dpl-frs:Item3 2022-07-13 2023-07-31 14231463 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-07-13 2023-07-31 14231463 dpl-frs:Item4 2022-07-13 2023-07-31 14231463 dpl-frs:Item4 2022-07-12 14231463 dpl-frs:Item4 2023-07-31 14231463 dpl-frs:CostSales dpl-frs:Item4 2022-07-13 2023-07-31 14231463 dpl-frs:CostSales dpl-frs:Item4 2022-07-12 14231463 dpl-frs:CostSales dpl-frs:Item4 2023-07-31 14231463 dpl-frs:DistributionCosts dpl-frs:Item4 2022-07-13 2023-07-31 14231463 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-07-13 2023-07-31 14231463 dpl-frs:Item5 2022-07-13 2023-07-31 14231463 dpl-frs:Item5 2022-07-12 14231463 dpl-frs:Item5 2023-07-31 14231463 dpl-frs:CostSales dpl-frs:Item5 2022-07-13 2023-07-31 14231463 dpl-frs:CostSales dpl-frs:Item5 2022-07-12 14231463 dpl-frs:CostSales dpl-frs:Item5 2023-07-31 14231463 dpl-frs:DistributionCosts dpl-frs:Item5 2022-07-13 2023-07-31 14231463 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-07-13 2023-07-31 14231463 dpl-frs:Item6 2022-07-13 2023-07-31 14231463 dpl-frs:Item6 2022-07-12 14231463 dpl-frs:Item6 2023-07-31 14231463 dpl-frs:CostSales dpl-frs:Item6 2022-07-13 2023-07-31 14231463 dpl-frs:CostSales dpl-frs:Item6 2022-07-12 14231463 dpl-frs:CostSales dpl-frs:Item6 2023-07-31 14231463 dpl-frs:DistributionCosts dpl-frs:Item6 2022-07-13 2023-07-31 14231463 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-07-13 2023-07-31 14231463 dpl-frs:Item7 2022-07-13 2023-07-31 14231463 dpl-frs:Item7 2022-07-12 14231463 dpl-frs:Item7 2023-07-31 14231463 dpl-frs:CostSales dpl-frs:Item7 2022-07-13 2023-07-31 14231463 dpl-frs:CostSales dpl-frs:Item7 2022-07-12 14231463 dpl-frs:CostSales dpl-frs:Item7 2023-07-31 14231463 dpl-frs:DistributionCosts dpl-frs:Item7 2022-07-13 2023-07-31 14231463 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-07-13 2023-07-31 14231463 dpl-frs:Item8 2022-07-13 2023-07-31 14231463 dpl-frs:Item8 2022-07-12 14231463 dpl-frs:Item8 2023-07-31 14231463 dpl-frs:CostSales dpl-frs:Item8 2022-07-13 2023-07-31 14231463 dpl-frs:CostSales dpl-frs:Item8 2022-07-12 14231463 dpl-frs:CostSales dpl-frs:Item8 2023-07-31 14231463 dpl-frs:DistributionCosts dpl-frs:Item8 2022-07-13 2023-07-31 14231463 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-07-13 2023-07-31 14231463 dpl-frs:Item9 2022-07-13 2023-07-31 14231463 dpl-frs:Item9 2022-07-12 14231463 dpl-frs:Item9 2023-07-31 14231463 dpl-frs:CostSales dpl-frs:Item9 2022-07-13 2023-07-31 14231463 dpl-frs:CostSales dpl-frs:Item9 2022-07-12 14231463 dpl-frs:CostSales dpl-frs:Item9 2023-07-31 14231463 dpl-frs:DistributionCosts dpl-frs:Item9 2022-07-13 2023-07-31 14231463 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-07-13 2023-07-31 14231463 dpl-frs:Item10 2022-07-13 2023-07-31 14231463 dpl-frs:Item10 2022-07-12 14231463 dpl-frs:Item10 2023-07-31 14231463 dpl-frs:CostSales dpl-frs:Item10 2022-07-13 2023-07-31 14231463 dpl-frs:CostSales dpl-frs:Item10 2022-07-12 14231463 dpl-frs:CostSales dpl-frs:Item10 2023-07-31 14231463 dpl-frs:DistributionCosts dpl-frs:Item10 2022-07-13 2023-07-31 14231463 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-07-13 2023-07-31 14231463 dpl-frs:Item11 2022-07-13 2023-07-31 14231463 dpl-frs:Item11 2022-07-12 14231463 dpl-frs:Item11 2023-07-31 14231463 dpl-frs:CostSales dpl-frs:Item11 2022-07-13 2023-07-31 14231463 dpl-frs:CostSales dpl-frs:Item11 2022-07-12 14231463 dpl-frs:CostSales dpl-frs:Item11 2023-07-31 14231463 dpl-frs:DistributionCosts dpl-frs:Item11 2022-07-13 2023-07-31 14231463 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-07-13 2023-07-31 14231463 dpl-frs:Item12 2022-07-13 2023-07-31 14231463 dpl-frs:Item12 2022-07-12 14231463 dpl-frs:Item12 2023-07-31 14231463 dpl-frs:CostSales dpl-frs:Item12 2022-07-13 2023-07-31 14231463 dpl-frs:CostSales dpl-frs:Item12 2022-07-12 14231463 dpl-frs:CostSales dpl-frs:Item12 2023-07-31 14231463 dpl-frs:DistributionCosts dpl-frs:Item12 2022-07-13 2023-07-31 14231463 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-07-13 2023-07-31 14231463 1 2022-07-13 2023-07-31 14231463 frs-countries:EnglandWales 2022-07-13 2023-07-31
Registered number: 14231463
Streamline Financial Planning LTD
Unaudited Financial Statements
For the Period 13 July 2022 to 31 July 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14231463
31 July 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 506
506
CURRENT ASSETS
Cash at bank and in hand 5,006
5,006
Creditors: Amounts Falling Due Within One Year 5 (17,577 )
NET CURRENT ASSETS (LIABILITIES) (12,571 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,065 )
NET LIABILITIES (12,065 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (12,066 )
SHAREHOLDERS' FUNDS (12,065)
Page 1
Page 2
For the period 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 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 Simon Alexander
Director
07/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Streamline Financial Planning LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14231463 . The registered office is 16 Mount Pleasant Road, Tunbridge Wells, TN1 1QU.
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.
At the balance sheet date there were net liabilities of £12,065. Included within creditors are loans made to the company by connected parties totalling £14,936, these amounts will not be repayable within 12 months of the year end, which will enable the company to meet liabilities as they fall due. The directors are satisfied that the financial statements are preparred on a going concern basis.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 13 July 2022 759
As at 31 July 2023 759
Depreciation
As at 13 July 2022 253
As at 31 July 2023 253
Net Book Value
As at 31 July 2023 506
As at 13 July 2022 506
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
31 July 2023
£
Trade creditors 172
Other creditors 17,405
17,577
6. Share Capital
31 July 2023
£
Allotted, Called up and fully paid 1
Page 4