Acorah Software Products - Accounts Production 14.4.601 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 11010130 Mrs Wai Chan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11010130 2022-10-31 11010130 2023-10-31 11010130 2022-11-01 2023-10-31 11010130 frs-core:CurrentFinancialInstruments 2023-10-31 11010130 frs-core:CurrentFinancialInstruments 2022-11-01 2023-10-31 11010130 frs-core:Non-currentFinancialInstruments 2023-10-31 11010130 frs-core:Non-currentFinancialInstruments 2022-11-01 2023-10-31 11010130 frs-core:CurrentFinancialInstruments 2022-11-01 2023-10-31 11010130 frs-core:CurrentFinancialInstruments 2023-10-31 11010130 frs-core:AfterOneYear 2022-11-01 2023-10-31 11010130 frs-core:BetweenOneFiveYears 2022-11-01 2023-10-31 11010130 frs-core:BetweenOneFiveYears 2023-10-31 11010130 frs-core:ComputerEquipment 2023-10-31 11010130 frs-core:ComputerEquipment 2022-11-01 2023-10-31 11010130 frs-core:ComputerEquipment 2022-10-31 11010130 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-10-31 11010130 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-11-01 2023-10-31 11010130 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-10-31 11010130 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-10-31 11010130 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-11-01 2023-10-31 11010130 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-10-31 11010130 frs-core:FurnitureFittings 2023-10-31 11010130 frs-core:FurnitureFittings 2022-11-01 2023-10-31 11010130 frs-core:FurnitureFittings 2022-10-31 11010130 frs-core:NetGoodwill 2023-10-31 11010130 frs-core:NetGoodwill 2022-11-01 2023-10-31 11010130 frs-core:NetGoodwill 2022-10-31 11010130 frs-core:InvestmentPropertyIncludedWithinPPE 2023-10-31 11010130 frs-core:InvestmentPropertyIncludedWithinPPE 2022-11-01 2023-10-31 11010130 frs-core:InvestmentPropertyIncludedWithinPPE 2022-10-31 11010130 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-31 11010130 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-11-01 2023-10-31 11010130 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-10-31 11010130 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-10-31 11010130 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-11-01 2023-10-31 11010130 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-10-31 11010130 frs-core:MoreThanFiveYears 2022-11-01 2023-10-31 11010130 frs-core:MoreThanFiveYears 2023-10-31 11010130 frs-core:MotorVehicles 2023-10-31 11010130 frs-core:MotorVehicles 2022-11-01 2023-10-31 11010130 frs-core:MotorVehicles 2022-10-31 11010130 frs-core:OtherResidualIntangibleAssets 2023-10-31 11010130 frs-core:OtherResidualIntangibleAssets 2022-11-01 2023-10-31 11010130 frs-core:OtherResidualIntangibleAssets 2022-10-31 11010130 frs-core:PlantMachinery 2023-10-31 11010130 frs-core:PlantMachinery 2022-11-01 2023-10-31 11010130 frs-core:PlantMachinery 2022-10-31 11010130 frs-core:Secured 2023-10-31 11010130 frs-core:Unsecured 2023-10-31 11010130 frs-core:WithinOneYear 2022-11-01 2023-10-31 11010130 frs-core:WithinOneYear 2023-10-31 11010130 frs-core:CapitalRedemptionReserve 2022-11-01 2023-10-31 11010130 frs-core:CapitalRedemptionReserve 2022-10-31 11010130 frs-core:CapitalRedemptionReserve 2023-10-31 11010130 frs-core:OtherReservesSubtotal 2022-11-01 2023-10-31 11010130 frs-core:OtherReservesSubtotal 2022-10-31 11010130 frs-core:OtherReservesSubtotal 2023-10-31 11010130 frs-core:RevaluationReserve 2022-11-01 2023-10-31 11010130 frs-core:RevaluationReserve 2022-10-31 11010130 frs-core:RevaluationReserve 2023-10-31 11010130 frs-core:SharePremium 2022-11-01 2023-10-31 11010130 frs-core:SharePremium 2022-10-31 11010130 frs-core:SharePremium 2023-10-31 11010130 frs-core:ShareCapital 2022-11-01 2023-10-31 11010130 frs-core:ShareCapital 2022-10-31 11010130 frs-core:ShareCapital 2023-10-31 11010130 frs-core:RetainedEarningsAccumulatedLosses 2022-11-01 2023-10-31 11010130 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31 11010130 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 11010130 frs-bus:HighestPaidDirector 2022-11-01 2023-10-31 11010130 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11010130 frs-bus:CompanyLimitedByGuarantee 2022-11-01 2023-10-31 11010130 frs-bus:LimitedLiabilityPartnershipLLP 2022-11-01 2023-10-31 11010130 frs-bus:FullAccounts 2022-11-01 2023-10-31 11010130 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11010130 frs-bus:Micro-entities 2022-11-01 2023-10-31 11010130 frs-bus:EntityHasNeverTraded 2022-11-01 2023-10-31 11010130 frs-bus:EntityNoLongerTradingButTradedInPast 2022-11-01 2023-10-31 11010130 frs-bus:Audited 2022-11-01 2023-10-31 11010130 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11010130 frs-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 11010130 frs-bus:OrdinaryShareClass1 2022-11-01 2023-10-31 11010130 frs-bus:OrdinaryShareClass1 2022-10-31 11010130 frs-bus:OrdinaryShareClass1 2023-10-31 11010130 frs-bus:OrdinaryShareClass2 2022-11-01 2023-10-31 11010130 frs-bus:OrdinaryShareClass2 2022-10-31 11010130 frs-bus:OrdinaryShareClass2 2023-10-31 11010130 frs-bus:OrdinaryShareClass3 2022-11-01 2023-10-31 11010130 frs-bus:OrdinaryShareClass3 2022-10-31 11010130 frs-bus:OrdinaryShareClass3 2023-10-31 11010130 frs-bus:OrdinaryShareClass4 2022-11-01 2023-10-31 11010130 frs-bus:OrdinaryShareClass4 2022-10-31 11010130 frs-bus:OrdinaryShareClass4 2023-10-31 11010130 frs-bus:OrdinaryShareClass5 2022-11-01 2023-10-31 11010130 frs-bus:OrdinaryShareClass5 2022-10-31 11010130 frs-bus:OrdinaryShareClass5 2023-10-31 11010130 frs-bus:PreferenceShareClass1 2022-11-01 2023-10-31 11010130 frs-bus:PreferenceShareClass1 2022-10-31 11010130 frs-bus:PreferenceShareClass1 2023-10-31 11010130 frs-bus:PreferenceShareClass2 2022-11-01 2023-10-31 11010130 frs-bus:PreferenceShareClass2 2022-10-31 11010130 frs-bus:PreferenceShareClass2 2023-10-31 11010130 frs-bus:PreferenceShareClass3 2022-11-01 2023-10-31 11010130 frs-bus:PreferenceShareClass3 2022-10-31 11010130 frs-bus:PreferenceShareClass3 2023-10-31 11010130 frs-bus:PreferenceShareClass4 2022-11-01 2023-10-31 11010130 frs-bus:PreferenceShareClass4 2022-10-31 11010130 frs-bus:PreferenceShareClass4 2023-10-31 11010130 frs-bus:PreferenceShareClass5 2022-11-01 2023-10-31 11010130 frs-bus:PreferenceShareClass5 2022-10-31 11010130 frs-bus:PreferenceShareClass5 2023-10-31 11010130 1 2022-11-01 2023-10-31 11010130 dpl-frs:CostSales 2022-11-01 2023-10-31 11010130 dpl-frs:CostSales 2022-10-31 11010130 dpl-frs:CostSales 2023-10-31 11010130 dpl-frs:DistributionCosts 2022-11-01 2023-10-31 11010130 dpl-frs:AdministrativeExpenses 2022-11-01 2023-10-31 11010130 frs-bus:Director1 2022-11-01 2023-10-31 11010130 frs-bus:Director1 2022-10-31 11010130 frs-bus:Director1 2023-10-31 11010130 1 2022-11-01 2023-10-31 11010130 frs-core:CurrentFinancialInstruments 1 2023-10-31 11010130 frs-core:Non-currentFinancialInstruments 1 2023-10-31 11010130 2 2022-11-01 2023-10-31 11010130 frs-core:CurrentFinancialInstruments 2 2023-10-31 11010130 frs-core:Non-currentFinancialInstruments 2 2023-10-31 11010130 3 2022-11-01 2023-10-31 11010130 frs-core:CurrentFinancialInstruments 3 2023-10-31 11010130 frs-core:Non-currentFinancialInstruments 3 2023-10-31 11010130 4 2022-11-01 2023-10-31 11010130 frs-core:CurrentFinancialInstruments 4 2023-10-31 11010130 frs-core:Non-currentFinancialInstruments 4 2023-10-31 11010130 5 2022-11-01 2023-10-31 11010130 frs-core:CurrentFinancialInstruments 5 2023-10-31 11010130 frs-core:Non-currentFinancialInstruments 5 2023-10-31 11010130 6 2022-11-01 2023-10-31 11010130 frs-core:CurrentFinancialInstruments 6 2023-10-31 11010130 frs-core:Non-currentFinancialInstruments 6 2023-10-31 11010130 7 2022-11-01 2023-10-31 11010130 frs-core:CurrentFinancialInstruments 7 2023-10-31 11010130 frs-core:Non-currentFinancialInstruments 7 2023-10-31 11010130 8 2022-11-01 2023-10-31 11010130 frs-core:CurrentFinancialInstruments 8 2023-10-31 11010130 frs-core:Non-currentFinancialInstruments 8 2023-10-31 11010130 9 2022-11-01 2023-10-31 11010130 frs-core:CurrentFinancialInstruments 9 2023-10-31 11010130 frs-core:Non-currentFinancialInstruments 9 2023-10-31 11010130 10 2022-11-01 2023-10-31 11010130 frs-core:CurrentFinancialInstruments 10 2023-10-31 11010130 frs-core:Non-currentFinancialInstruments 10 2023-10-31 11010130 11 2022-11-01 2023-10-31 11010130 frs-core:CurrentFinancialInstruments 11 2023-10-31 11010130 frs-core:Non-currentFinancialInstruments 11 2023-10-31 11010130 12 2022-11-01 2023-10-31 11010130 frs-core:CurrentFinancialInstruments 12 2023-10-31 11010130 frs-core:Non-currentFinancialInstruments 12 2023-10-31 11010130 13 2022-11-01 2023-10-31 11010130 frs-core:CurrentFinancialInstruments 13 2023-10-31 11010130 frs-core:Non-currentFinancialInstruments 13 2023-10-31 11010130 14 2022-11-01 2023-10-31 11010130 frs-core:CurrentFinancialInstruments 14 2023-10-31 11010130 frs-core:Non-currentFinancialInstruments 14 2023-10-31 11010130 15 2022-11-01 2023-10-31 11010130 frs-core:CurrentFinancialInstruments 15 2023-10-31 11010130 frs-core:Non-currentFinancialInstruments 15 2023-10-31 11010130 16 2022-11-01 2023-10-31 11010130 frs-core:CurrentFinancialInstruments 16 2023-10-31 11010130 frs-core:Non-currentFinancialInstruments 16 2023-10-31 11010130 17 2022-11-01 2023-10-31 11010130 frs-core:CurrentFinancialInstruments 17 2023-10-31 11010130 frs-core:Non-currentFinancialInstruments 17 2023-10-31 11010130 18 2022-11-01 2023-10-31 11010130 frs-core:CurrentFinancialInstruments 18 2023-10-31 11010130 frs-core:Non-currentFinancialInstruments 18 2023-10-31 11010130 19 2022-11-01 2023-10-31 11010130 frs-core:CurrentFinancialInstruments 19 2023-10-31 11010130 frs-core:Non-currentFinancialInstruments 19 2023-10-31 11010130 20 2022-11-01 2023-10-31 11010130 frs-core:CurrentFinancialInstruments 20 2023-10-31 11010130 frs-core:Non-currentFinancialInstruments 20 2023-10-31 11010130 dpl-frs:Item1 2022-11-01 2023-10-31 11010130 dpl-frs:Item1 2022-10-31 11010130 dpl-frs:Item1 2023-10-31 11010130 dpl-frs:CostSales dpl-frs:Item1 2022-11-01 2023-10-31 11010130 dpl-frs:CostSales dpl-frs:Item1 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item1 2023-10-31 11010130 dpl-frs:DistributionCosts dpl-frs:Item1 2022-11-01 2023-10-31 11010130 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-11-01 2023-10-31 11010130 dpl-frs:Item2 2022-11-01 2023-10-31 11010130 dpl-frs:Item2 2022-10-31 11010130 dpl-frs:Item2 2023-10-31 11010130 dpl-frs:CostSales dpl-frs:Item2 2022-11-01 2023-10-31 11010130 dpl-frs:CostSales dpl-frs:Item2 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item2 2023-10-31 11010130 dpl-frs:DistributionCosts dpl-frs:Item2 2022-11-01 2023-10-31 11010130 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-11-01 2023-10-31 11010130 dpl-frs:Item3 2022-11-01 2023-10-31 11010130 dpl-frs:Item3 2022-10-31 11010130 dpl-frs:Item3 2023-10-31 11010130 dpl-frs:CostSales dpl-frs:Item3 2022-11-01 2023-10-31 11010130 dpl-frs:CostSales dpl-frs:Item3 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item3 2023-10-31 11010130 dpl-frs:DistributionCosts dpl-frs:Item3 2022-11-01 2023-10-31 11010130 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-11-01 2023-10-31 11010130 dpl-frs:Item4 2022-11-01 2023-10-31 11010130 dpl-frs:Item4 2022-10-31 11010130 dpl-frs:Item4 2023-10-31 11010130 dpl-frs:CostSales dpl-frs:Item4 2022-11-01 2023-10-31 11010130 dpl-frs:CostSales dpl-frs:Item4 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item4 2023-10-31 11010130 dpl-frs:DistributionCosts dpl-frs:Item4 2022-11-01 2023-10-31 11010130 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-11-01 2023-10-31 11010130 dpl-frs:Item5 2022-11-01 2023-10-31 11010130 dpl-frs:Item5 2022-10-31 11010130 dpl-frs:Item5 2023-10-31 11010130 dpl-frs:CostSales dpl-frs:Item5 2022-11-01 2023-10-31 11010130 dpl-frs:CostSales dpl-frs:Item5 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item5 2023-10-31 11010130 dpl-frs:DistributionCosts dpl-frs:Item5 2022-11-01 2023-10-31 11010130 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-11-01 2023-10-31 11010130 dpl-frs:Item6 2022-11-01 2023-10-31 11010130 dpl-frs:Item6 2022-10-31 11010130 dpl-frs:Item6 2023-10-31 11010130 dpl-frs:CostSales dpl-frs:Item6 2022-11-01 2023-10-31 11010130 dpl-frs:CostSales dpl-frs:Item6 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item6 2023-10-31 11010130 dpl-frs:DistributionCosts dpl-frs:Item6 2022-11-01 2023-10-31 11010130 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-11-01 2023-10-31 11010130 dpl-frs:Item7 2022-11-01 2023-10-31 11010130 dpl-frs:Item7 2022-10-31 11010130 dpl-frs:Item7 2023-10-31 11010130 dpl-frs:CostSales dpl-frs:Item7 2022-11-01 2023-10-31 11010130 dpl-frs:CostSales dpl-frs:Item7 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item7 2023-10-31 11010130 dpl-frs:DistributionCosts dpl-frs:Item7 2022-11-01 2023-10-31 11010130 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-11-01 2023-10-31 11010130 dpl-frs:Item8 2022-11-01 2023-10-31 11010130 dpl-frs:Item8 2022-10-31 11010130 dpl-frs:Item8 2023-10-31 11010130 dpl-frs:CostSales dpl-frs:Item8 2022-11-01 2023-10-31 11010130 dpl-frs:CostSales dpl-frs:Item8 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item8 2023-10-31 11010130 dpl-frs:DistributionCosts dpl-frs:Item8 2022-11-01 2023-10-31 11010130 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-11-01 2023-10-31 11010130 dpl-frs:Item9 2022-11-01 2023-10-31 11010130 dpl-frs:Item9 2022-10-31 11010130 dpl-frs:Item9 2023-10-31 11010130 dpl-frs:CostSales dpl-frs:Item9 2022-11-01 2023-10-31 11010130 dpl-frs:CostSales dpl-frs:Item9 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item9 2023-10-31 11010130 dpl-frs:DistributionCosts dpl-frs:Item9 2022-11-01 2023-10-31 11010130 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-11-01 2023-10-31 11010130 dpl-frs:Item10 2022-11-01 2023-10-31 11010130 dpl-frs:Item10 2022-10-31 11010130 dpl-frs:Item10 2023-10-31 11010130 dpl-frs:CostSales dpl-frs:Item10 2022-11-01 2023-10-31 11010130 dpl-frs:CostSales dpl-frs:Item10 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item10 2023-10-31 11010130 dpl-frs:DistributionCosts dpl-frs:Item10 2022-11-01 2023-10-31 11010130 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-11-01 2023-10-31 11010130 dpl-frs:Item11 2022-11-01 2023-10-31 11010130 dpl-frs:Item11 2022-10-31 11010130 dpl-frs:Item11 2023-10-31 11010130 dpl-frs:CostSales dpl-frs:Item11 2022-11-01 2023-10-31 11010130 dpl-frs:CostSales dpl-frs:Item11 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item11 2023-10-31 11010130 dpl-frs:DistributionCosts dpl-frs:Item11 2022-11-01 2023-10-31 11010130 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-11-01 2023-10-31 11010130 dpl-frs:Item12 2022-11-01 2023-10-31 11010130 dpl-frs:Item12 2022-10-31 11010130 dpl-frs:Item12 2023-10-31 11010130 dpl-frs:CostSales dpl-frs:Item12 2022-11-01 2023-10-31 11010130 dpl-frs:CostSales dpl-frs:Item12 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item12 2023-10-31 11010130 dpl-frs:DistributionCosts dpl-frs:Item12 2022-11-01 2023-10-31 11010130 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-11-01 2023-10-31 11010130 1 2022-11-01 2023-10-31 11010130 frs-countries:EnglandWales 2022-11-01 2023-10-31 11010130 2021-10-31 11010130 2022-10-31 11010130 2021-11-01 2022-10-31 11010130 frs-core:CurrentFinancialInstruments 2022-10-31 11010130 frs-core:CurrentFinancialInstruments 2021-11-01 2022-10-31 11010130 frs-core:Non-currentFinancialInstruments 2022-10-31 11010130 frs-core:Non-currentFinancialInstruments 2021-11-01 2022-10-31 11010130 frs-core:CurrentFinancialInstruments 2021-11-01 2022-10-31 11010130 frs-core:CurrentFinancialInstruments 2022-10-31 11010130 frs-core:AfterOneYear 2021-11-01 2022-10-31 11010130 frs-core:BetweenOneFiveYears 2021-11-01 2022-10-31 11010130 frs-core:BetweenOneFiveYears 2022-10-31 11010130 frs-core:ComputerEquipment 2022-10-31 11010130 frs-core:ComputerEquipment 2021-11-01 2022-10-31 11010130 frs-core:ComputerEquipment 2021-10-31 11010130 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-10-31 11010130 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-11-01 2022-10-31 11010130 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-10-31 11010130 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-10-31 11010130 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-11-01 2022-10-31 11010130 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-10-31 11010130 frs-core:FurnitureFittings 2022-10-31 11010130 frs-core:FurnitureFittings 2021-11-01 2022-10-31 11010130 frs-core:FurnitureFittings 2021-10-31 11010130 frs-core:NetGoodwill 2022-10-31 11010130 frs-core:NetGoodwill 2021-11-01 2022-10-31 11010130 frs-core:NetGoodwill 2021-10-31 11010130 frs-core:InvestmentPropertyIncludedWithinPPE 2022-10-31 11010130 frs-core:InvestmentPropertyIncludedWithinPPE 2021-11-01 2022-10-31 11010130 frs-core:InvestmentPropertyIncludedWithinPPE 2021-10-31 11010130 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-10-31 11010130 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-11-01 2022-10-31 11010130 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-10-31 11010130 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-10-31 11010130 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-11-01 2022-10-31 11010130 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-10-31 11010130 frs-core:MoreThanFiveYears 2021-11-01 2022-10-31 11010130 frs-core:MoreThanFiveYears 2022-10-31 11010130 frs-core:MotorVehicles 2022-10-31 11010130 frs-core:MotorVehicles 2021-11-01 2022-10-31 11010130 frs-core:MotorVehicles 2021-10-31 11010130 frs-core:OtherResidualIntangibleAssets 2022-10-31 11010130 frs-core:OtherResidualIntangibleAssets 2021-11-01 2022-10-31 11010130 frs-core:OtherResidualIntangibleAssets 2021-10-31 11010130 frs-core:PlantMachinery 2022-10-31 11010130 frs-core:PlantMachinery 2021-11-01 2022-10-31 11010130 frs-core:PlantMachinery 2021-10-31 11010130 frs-core:Secured 2022-10-31 11010130 frs-core:Unsecured 2022-10-31 11010130 frs-core:WithinOneYear 2021-11-01 2022-10-31 11010130 frs-core:WithinOneYear 2022-10-31 11010130 frs-core:CapitalRedemptionReserve 2021-11-01 2022-10-31 11010130 frs-core:CapitalRedemptionReserve 2021-10-31 11010130 frs-core:CapitalRedemptionReserve 2022-10-31 11010130 frs-core:OtherReservesSubtotal 2021-11-01 2022-10-31 11010130 frs-core:OtherReservesSubtotal 2021-10-31 11010130 frs-core:OtherReservesSubtotal 2022-10-31 11010130 frs-core:RevaluationReserve 2021-11-01 2022-10-31 11010130 frs-core:RevaluationReserve 2021-10-31 11010130 frs-core:RevaluationReserve 2022-10-31 11010130 frs-core:SharePremium 2021-11-01 2022-10-31 11010130 frs-core:SharePremium 2021-10-31 11010130 frs-core:SharePremium 2022-10-31 11010130 frs-core:ShareCapital 2021-11-01 2022-10-31 11010130 frs-core:ShareCapital 2021-10-31 11010130 frs-core:ShareCapital 2022-10-31 11010130 frs-core:RetainedEarningsAccumulatedLosses 2021-11-01 2022-10-31 11010130 frs-core:RetainedEarningsAccumulatedLosses 2021-10-31 11010130 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31 11010130 frs-bus:HighestPaidDirector 2021-11-01 2022-10-31 11010130 frs-bus:PrivateLimitedCompanyLtd 2021-11-01 2022-10-31 11010130 frs-bus:CompanyLimitedByGuarantee 2021-11-01 2022-10-31 11010130 frs-bus:LimitedLiabilityPartnershipLLP 2021-11-01 2022-10-31 11010130 frs-bus:FullAccounts 2021-11-01 2022-10-31 11010130 frs-bus:FilletedAccounts 2021-11-01 2022-10-31 11010130 frs-bus:Micro-entities 2021-11-01 2022-10-31 11010130 frs-bus:EntityHasNeverTraded 2021-11-01 2022-10-31 11010130 frs-bus:EntityNoLongerTradingButTradedInPast 2021-11-01 2022-10-31 11010130 frs-bus:Audited 2021-11-01 2022-10-31 11010130 frs-bus:AuditExempt-NoAccountantsReport 2021-11-01 2022-10-31 11010130 frs-bus:AuditExemptWithAccountantsReport 2021-11-01 2022-10-31 11010130 frs-bus:OrdinaryShareClass1 2021-11-01 2022-10-31 11010130 frs-bus:OrdinaryShareClass1 2021-10-31 11010130 frs-bus:OrdinaryShareClass1 2022-10-31 11010130 frs-bus:OrdinaryShareClass2 2021-11-01 2022-10-31 11010130 frs-bus:OrdinaryShareClass2 2021-10-31 11010130 frs-bus:OrdinaryShareClass2 2022-10-31 11010130 frs-bus:OrdinaryShareClass3 2021-11-01 2022-10-31 11010130 frs-bus:OrdinaryShareClass3 2021-10-31 11010130 frs-bus:OrdinaryShareClass3 2022-10-31 11010130 frs-bus:OrdinaryShareClass4 2021-11-01 2022-10-31 11010130 frs-bus:OrdinaryShareClass4 2021-10-31 11010130 frs-bus:OrdinaryShareClass4 2022-10-31 11010130 frs-bus:OrdinaryShareClass5 2021-11-01 2022-10-31 11010130 frs-bus:OrdinaryShareClass5 2021-10-31 11010130 frs-bus:OrdinaryShareClass5 2022-10-31 11010130 frs-bus:PreferenceShareClass1 2021-11-01 2022-10-31 11010130 frs-bus:PreferenceShareClass1 2021-10-31 11010130 frs-bus:PreferenceShareClass1 2022-10-31 11010130 frs-bus:PreferenceShareClass2 2021-11-01 2022-10-31 11010130 frs-bus:PreferenceShareClass2 2021-10-31 11010130 frs-bus:PreferenceShareClass2 2022-10-31 11010130 frs-bus:PreferenceShareClass3 2021-11-01 2022-10-31 11010130 frs-bus:PreferenceShareClass3 2021-10-31 11010130 frs-bus:PreferenceShareClass3 2022-10-31 11010130 frs-bus:PreferenceShareClass4 2021-11-01 2022-10-31 11010130 frs-bus:PreferenceShareClass4 2021-10-31 11010130 frs-bus:PreferenceShareClass4 2022-10-31 11010130 frs-bus:PreferenceShareClass5 2021-11-01 2022-10-31 11010130 frs-bus:PreferenceShareClass5 2021-10-31 11010130 frs-bus:PreferenceShareClass5 2022-10-31 11010130 1 2021-11-01 2022-10-31 11010130 dpl-frs:CostSales 2021-11-01 2022-10-31 11010130 dpl-frs:CostSales 2021-10-31 11010130 dpl-frs:CostSales 2022-10-31 11010130 dpl-frs:DistributionCosts 2021-11-01 2022-10-31 11010130 dpl-frs:AdministrativeExpenses 2021-11-01 2022-10-31 11010130 frs-bus:Director1 2021-11-01 2022-10-31 11010130 frs-bus:Director1 2021-10-31 11010130 frs-bus:Director1 2022-10-31 11010130 1 2021-11-01 2022-10-31 11010130 frs-core:CurrentFinancialInstruments 1 2022-10-31 11010130 frs-core:Non-currentFinancialInstruments 1 2022-10-31 11010130 2 2021-11-01 2022-10-31 11010130 frs-core:CurrentFinancialInstruments 2 2022-10-31 11010130 frs-core:Non-currentFinancialInstruments 2 2022-10-31 11010130 3 2021-11-01 2022-10-31 11010130 frs-core:CurrentFinancialInstruments 3 2022-10-31 11010130 frs-core:Non-currentFinancialInstruments 3 2022-10-31 11010130 4 2021-11-01 2022-10-31 11010130 frs-core:CurrentFinancialInstruments 4 2022-10-31 11010130 frs-core:Non-currentFinancialInstruments 4 2022-10-31 11010130 5 2021-11-01 2022-10-31 11010130 frs-core:CurrentFinancialInstruments 5 2022-10-31 11010130 frs-core:Non-currentFinancialInstruments 5 2022-10-31 11010130 6 2021-11-01 2022-10-31 11010130 frs-core:CurrentFinancialInstruments 6 2022-10-31 11010130 frs-core:Non-currentFinancialInstruments 6 2022-10-31 11010130 7 2021-11-01 2022-10-31 11010130 frs-core:CurrentFinancialInstruments 7 2022-10-31 11010130 frs-core:Non-currentFinancialInstruments 7 2022-10-31 11010130 8 2021-11-01 2022-10-31 11010130 frs-core:CurrentFinancialInstruments 8 2022-10-31 11010130 frs-core:Non-currentFinancialInstruments 8 2022-10-31 11010130 9 2021-11-01 2022-10-31 11010130 frs-core:CurrentFinancialInstruments 9 2022-10-31 11010130 frs-core:Non-currentFinancialInstruments 9 2022-10-31 11010130 10 2021-11-01 2022-10-31 11010130 frs-core:CurrentFinancialInstruments 10 2022-10-31 11010130 frs-core:Non-currentFinancialInstruments 10 2022-10-31 11010130 11 2021-11-01 2022-10-31 11010130 frs-core:CurrentFinancialInstruments 11 2022-10-31 11010130 frs-core:Non-currentFinancialInstruments 11 2022-10-31 11010130 12 2021-11-01 2022-10-31 11010130 frs-core:CurrentFinancialInstruments 12 2022-10-31 11010130 frs-core:Non-currentFinancialInstruments 12 2022-10-31 11010130 13 2021-11-01 2022-10-31 11010130 frs-core:CurrentFinancialInstruments 13 2022-10-31 11010130 frs-core:Non-currentFinancialInstruments 13 2022-10-31 11010130 14 2021-11-01 2022-10-31 11010130 frs-core:CurrentFinancialInstruments 14 2022-10-31 11010130 frs-core:Non-currentFinancialInstruments 14 2022-10-31 11010130 15 2021-11-01 2022-10-31 11010130 frs-core:CurrentFinancialInstruments 15 2022-10-31 11010130 frs-core:Non-currentFinancialInstruments 15 2022-10-31 11010130 16 2021-11-01 2022-10-31 11010130 frs-core:CurrentFinancialInstruments 16 2022-10-31 11010130 frs-core:Non-currentFinancialInstruments 16 2022-10-31 11010130 17 2021-11-01 2022-10-31 11010130 frs-core:CurrentFinancialInstruments 17 2022-10-31 11010130 frs-core:Non-currentFinancialInstruments 17 2022-10-31 11010130 18 2021-11-01 2022-10-31 11010130 frs-core:CurrentFinancialInstruments 18 2022-10-31 11010130 frs-core:Non-currentFinancialInstruments 18 2022-10-31 11010130 19 2021-11-01 2022-10-31 11010130 frs-core:CurrentFinancialInstruments 19 2022-10-31 11010130 frs-core:Non-currentFinancialInstruments 19 2022-10-31 11010130 20 2021-11-01 2022-10-31 11010130 frs-core:CurrentFinancialInstruments 20 2022-10-31 11010130 frs-core:Non-currentFinancialInstruments 20 2022-10-31 11010130 dpl-frs:Item1 2021-11-01 2022-10-31 11010130 dpl-frs:Item1 2021-10-31 11010130 dpl-frs:Item1 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item1 2021-11-01 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item1 2021-10-31 11010130 dpl-frs:CostSales dpl-frs:Item1 2022-10-31 11010130 dpl-frs:DistributionCosts dpl-frs:Item1 2021-11-01 2022-10-31 11010130 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-11-01 2022-10-31 11010130 dpl-frs:Item2 2021-11-01 2022-10-31 11010130 dpl-frs:Item2 2021-10-31 11010130 dpl-frs:Item2 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item2 2021-11-01 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item2 2021-10-31 11010130 dpl-frs:CostSales dpl-frs:Item2 2022-10-31 11010130 dpl-frs:DistributionCosts dpl-frs:Item2 2021-11-01 2022-10-31 11010130 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-11-01 2022-10-31 11010130 dpl-frs:Item3 2021-11-01 2022-10-31 11010130 dpl-frs:Item3 2021-10-31 11010130 dpl-frs:Item3 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item3 2021-11-01 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item3 2021-10-31 11010130 dpl-frs:CostSales dpl-frs:Item3 2022-10-31 11010130 dpl-frs:DistributionCosts dpl-frs:Item3 2021-11-01 2022-10-31 11010130 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-11-01 2022-10-31 11010130 dpl-frs:Item4 2021-11-01 2022-10-31 11010130 dpl-frs:Item4 2021-10-31 11010130 dpl-frs:Item4 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item4 2021-11-01 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item4 2021-10-31 11010130 dpl-frs:CostSales dpl-frs:Item4 2022-10-31 11010130 dpl-frs:DistributionCosts dpl-frs:Item4 2021-11-01 2022-10-31 11010130 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-11-01 2022-10-31 11010130 dpl-frs:Item5 2021-11-01 2022-10-31 11010130 dpl-frs:Item5 2021-10-31 11010130 dpl-frs:Item5 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item5 2021-11-01 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item5 2021-10-31 11010130 dpl-frs:CostSales dpl-frs:Item5 2022-10-31 11010130 dpl-frs:DistributionCosts dpl-frs:Item5 2021-11-01 2022-10-31 11010130 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-11-01 2022-10-31 11010130 dpl-frs:Item6 2021-11-01 2022-10-31 11010130 dpl-frs:Item6 2021-10-31 11010130 dpl-frs:Item6 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item6 2021-11-01 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item6 2021-10-31 11010130 dpl-frs:CostSales dpl-frs:Item6 2022-10-31 11010130 dpl-frs:DistributionCosts dpl-frs:Item6 2021-11-01 2022-10-31 11010130 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-11-01 2022-10-31 11010130 dpl-frs:Item7 2021-11-01 2022-10-31 11010130 dpl-frs:Item7 2021-10-31 11010130 dpl-frs:Item7 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item7 2021-11-01 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item7 2021-10-31 11010130 dpl-frs:CostSales dpl-frs:Item7 2022-10-31 11010130 dpl-frs:DistributionCosts dpl-frs:Item7 2021-11-01 2022-10-31 11010130 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-11-01 2022-10-31 11010130 dpl-frs:Item8 2021-11-01 2022-10-31 11010130 dpl-frs:Item8 2021-10-31 11010130 dpl-frs:Item8 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item8 2021-11-01 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item8 2021-10-31 11010130 dpl-frs:CostSales dpl-frs:Item8 2022-10-31 11010130 dpl-frs:DistributionCosts dpl-frs:Item8 2021-11-01 2022-10-31 11010130 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-11-01 2022-10-31 11010130 dpl-frs:Item9 2021-11-01 2022-10-31 11010130 dpl-frs:Item9 2021-10-31 11010130 dpl-frs:Item9 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item9 2021-11-01 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item9 2021-10-31 11010130 dpl-frs:CostSales dpl-frs:Item9 2022-10-31 11010130 dpl-frs:DistributionCosts dpl-frs:Item9 2021-11-01 2022-10-31 11010130 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-11-01 2022-10-31 11010130 dpl-frs:Item10 2021-11-01 2022-10-31 11010130 dpl-frs:Item10 2021-10-31 11010130 dpl-frs:Item10 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item10 2021-11-01 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item10 2021-10-31 11010130 dpl-frs:CostSales dpl-frs:Item10 2022-10-31 11010130 dpl-frs:DistributionCosts dpl-frs:Item10 2021-11-01 2022-10-31 11010130 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-11-01 2022-10-31 11010130 dpl-frs:Item11 2021-11-01 2022-10-31 11010130 dpl-frs:Item11 2021-10-31 11010130 dpl-frs:Item11 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item11 2021-11-01 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item11 2021-10-31 11010130 dpl-frs:CostSales dpl-frs:Item11 2022-10-31 11010130 dpl-frs:DistributionCosts dpl-frs:Item11 2021-11-01 2022-10-31 11010130 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-11-01 2022-10-31 11010130 dpl-frs:Item12 2021-11-01 2022-10-31 11010130 dpl-frs:Item12 2021-10-31 11010130 dpl-frs:Item12 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item12 2021-11-01 2022-10-31 11010130 dpl-frs:CostSales dpl-frs:Item12 2021-10-31 11010130 dpl-frs:CostSales dpl-frs:Item12 2022-10-31 11010130 dpl-frs:DistributionCosts dpl-frs:Item12 2021-11-01 2022-10-31 11010130 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-11-01 2022-10-31 11010130 1 2021-11-01 2022-10-31 11010130 frs-countries:EnglandWales 2021-11-01 2022-10-31
Registered number: 11010130
Creekmoor Plaice Poole Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Balance Sheet
Registered number: 11010130
2023 2022
£ £
Fixed assets 63,800 71,320
Current assets 52,321 55,449
Prepayments and accrued income 699 1,044
Creditors: Amounts Falling Due Within One Year (92,980 ) (13,983 )
NET CURRENT ASSETS (LIABILITIES) (39,960 ) 42,510
TOTAL ASSETS LESS CURRENT LIABILITIES 23,840 113,830
Creditors: Amounts Falling After More Than One Year (20,834 ) (102,914 )
Accruals and deferred income (590 ) (689 )
NET ASSETS 2,416 10,227
CAPITAL AND RESERVES 2,416 10,227

Notes

1. General Information
Creekmoor Plaice Poole Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11010130 . The registered office is 43 Benmoor Road, Poole, BH17 7DS.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2022: 6)
7 6
For the year ending 31 October 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 her 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
Mrs Wai Chan
Director
29 February 2024