Acorah Software Products - Accounts Production 14.4.601 false true 30 September 2022 1 October 2021 true 1 October 2022 30 September 2023 30 September 2023 09203974 Mr D T Edwards Mr G P Harvey Welden & Edwards Estate Management Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09203974 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-09-30 09203974 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-09-30 09203974 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-09-30 09203974 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-09-30 09203974 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-10-01 2023-09-30 09203974 frs-core:AllSubsidiaries 2022-10-01 2023-09-30 09203974 frs-core:KeyManagementPersonnel 2022-10-01 2023-09-30 09203974 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-10-01 2023-09-30 09203974 frs-core:OtherRelatedParties 2022-10-01 2023-09-30 09203974 2022-09-30 09203974 2023-09-30 09203974 2022-10-01 2023-09-30 09203974 frs-core:CurrentFinancialInstruments 2023-09-30 09203974 frs-core:CurrentFinancialInstruments 2022-10-01 2023-09-30 09203974 frs-core:Non-currentFinancialInstruments 2023-09-30 09203974 frs-core:Non-currentFinancialInstruments 2022-10-01 2023-09-30 09203974 frs-core:CurrentFinancialInstruments 2022-10-01 2023-09-30 09203974 frs-core:CurrentFinancialInstruments 2023-09-30 09203974 frs-core:AfterOneYear 2022-10-01 2023-09-30 09203974 frs-core:BetweenOneFiveYears 2022-10-01 2023-09-30 09203974 frs-core:BetweenOneFiveYears 2023-09-30 09203974 frs-core:ComputerEquipment 2023-09-30 09203974 frs-core:ComputerEquipment 2022-10-01 2023-09-30 09203974 frs-core:ComputerEquipment 2022-09-30 09203974 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-09-30 09203974 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-10-01 2023-09-30 09203974 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-09-30 09203974 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-09-30 09203974 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-10-01 2023-09-30 09203974 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-09-30 09203974 frs-core:FurnitureFittings 2023-09-30 09203974 frs-core:FurnitureFittings 2022-10-01 2023-09-30 09203974 frs-core:FurnitureFittings 2022-09-30 09203974 frs-core:NetGoodwill 2023-09-30 09203974 frs-core:NetGoodwill 2022-10-01 2023-09-30 09203974 frs-core:NetGoodwill 2022-09-30 09203974 frs-core:InvestmentPropertyIncludedWithinPPE 2023-09-30 09203974 frs-core:InvestmentPropertyIncludedWithinPPE 2022-10-01 2023-09-30 09203974 frs-core:InvestmentPropertyIncludedWithinPPE 2022-09-30 09203974 frs-core:LandBuildings 2023-09-30 09203974 frs-core:LandBuildings 2022-10-01 2023-09-30 09203974 frs-core:LandBuildings 2022-09-30 09203974 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-09-30 09203974 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-10-01 2023-09-30 09203974 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-09-30 09203974 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 09203974 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-10-01 2023-09-30 09203974 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-09-30 09203974 frs-core:MoreThanFiveYears 2022-10-01 2023-09-30 09203974 frs-core:MoreThanFiveYears 2023-09-30 09203974 frs-core:MotorVehicles 2023-09-30 09203974 frs-core:MotorVehicles 2022-10-01 2023-09-30 09203974 frs-core:MotorVehicles 2022-09-30 09203974 frs-core:OtherResidualIntangibleAssets 2023-09-30 09203974 frs-core:OtherResidualIntangibleAssets 2022-10-01 2023-09-30 09203974 frs-core:OtherResidualIntangibleAssets 2022-09-30 09203974 frs-core:PlantMachinery 2023-09-30 09203974 frs-core:PlantMachinery 2022-10-01 2023-09-30 09203974 frs-core:PlantMachinery 2022-09-30 09203974 frs-core:Secured 2023-09-30 09203974 frs-core:Unsecured 2023-09-30 09203974 frs-core:WithinOneYear 2022-10-01 2023-09-30 09203974 frs-core:WithinOneYear 2023-09-30 09203974 frs-core:CapitalRedemptionReserve 2022-10-01 2023-09-30 09203974 frs-core:CapitalRedemptionReserve 2022-09-30 09203974 frs-core:CapitalRedemptionReserve 2023-09-30 09203974 frs-core:OtherReservesSubtotal 2022-10-01 2023-09-30 09203974 frs-core:OtherReservesSubtotal 2022-09-30 09203974 frs-core:OtherReservesSubtotal 2023-09-30 09203974 frs-core:RevaluationReserve 2022-10-01 2023-09-30 09203974 frs-core:RevaluationReserve 2022-09-30 09203974 frs-core:RevaluationReserve 2023-09-30 09203974 frs-core:SharePremium 2022-10-01 2023-09-30 09203974 frs-core:SharePremium 2022-09-30 09203974 frs-core:SharePremium 2023-09-30 09203974 frs-core:ShareCapital 2022-10-01 2023-09-30 09203974 frs-core:ShareCapital 2022-09-30 09203974 frs-core:ShareCapital 2023-09-30 09203974 frs-core:RetainedEarningsAccumulatedLosses 2022-10-01 2023-09-30 09203974 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-09-30 09203974 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 09203974 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 09203974 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 09203974 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-09-30 09203974 frs-countries:UnitedKingdom 2022-10-01 2023-09-30 09203974 frs-countries:Europe 2022-10-01 2023-09-30 09203974 frs-countries:NorthAmerica 2022-10-01 2023-09-30 09203974 frs-countries:SouthAmerica 2022-10-01 2023-09-30 09203974 frs-countries:Asia 2022-10-01 2023-09-30 09203974 frs-countries:RestWorldOutsideUK 2022-10-01 2023-09-30 09203974 frs-bus:HighestPaidDirector 2022-10-01 2023-09-30 09203974 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 09203974 frs-bus:CompanyLimitedByGuarantee 2022-10-01 2023-09-30 09203974 frs-bus:LimitedLiabilityPartnershipLLP 2022-10-01 2023-09-30 09203974 frs-bus:LimitedLiabilityPartnershipsSORP 2022-10-01 2023-09-30 09203974 frs-bus:FullAccounts 2022-10-01 2023-09-30 09203974 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 09203974 frs-bus:AbridgedAccounts 2022-10-01 2023-09-30 09203974 frs-bus:FRS102 2022-10-01 2023-09-30 09203974 frs-bus:MediumEntities 2022-10-01 2023-09-30 09203974 frs-bus:SmallEntities 2022-10-01 2023-09-30 09203974 frs-bus:EntityHasNeverTraded 2022-10-01 2023-09-30 09203974 frs-bus:EntityNoLongerTradingButTradedInPast 2022-10-01 2023-09-30 09203974 frs-bus:Audited 2022-10-01 2023-09-30 09203974 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 09203974 frs-bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 09203974 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-10-01 2023-09-30 09203974 frs-bus:LargeCompaniesRegimeForAccounts 2022-10-01 2023-09-30 09203974 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-10-01 2023-09-30 09203974 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 09203974 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-10-01 2023-09-30 09203974 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-10-01 2023-09-30 09203974 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-10-01 2023-09-30 09203974 frs-bus:OrdinaryShareClass1 2022-10-01 2023-09-30 09203974 frs-bus:OrdinaryShareClass1 2022-09-30 09203974 frs-bus:OrdinaryShareClass1 2023-09-30 09203974 frs-bus:OrdinaryShareClass2 2022-10-01 2023-09-30 09203974 frs-bus:OrdinaryShareClass2 2022-09-30 09203974 frs-bus:OrdinaryShareClass2 2023-09-30 09203974 frs-bus:OrdinaryShareClass3 2022-10-01 2023-09-30 09203974 frs-bus:OrdinaryShareClass3 2022-09-30 09203974 frs-bus:OrdinaryShareClass3 2023-09-30 09203974 frs-bus:OrdinaryShareClass4 2022-10-01 2023-09-30 09203974 frs-bus:OrdinaryShareClass4 2022-09-30 09203974 frs-bus:OrdinaryShareClass4 2023-09-30 09203974 frs-bus:OrdinaryShareClass5 2022-10-01 2023-09-30 09203974 frs-bus:OrdinaryShareClass5 2022-09-30 09203974 frs-bus:OrdinaryShareClass5 2023-09-30 09203974 frs-bus:PreferenceShareClass1 2022-10-01 2023-09-30 09203974 frs-bus:PreferenceShareClass1 2022-09-30 09203974 frs-bus:PreferenceShareClass1 2023-09-30 09203974 frs-bus:PreferenceShareClass2 2022-10-01 2023-09-30 09203974 frs-bus:PreferenceShareClass2 2022-09-30 09203974 frs-bus:PreferenceShareClass2 2023-09-30 09203974 frs-bus:PreferenceShareClass3 2022-10-01 2023-09-30 09203974 frs-bus:PreferenceShareClass3 2022-09-30 09203974 frs-bus:PreferenceShareClass3 2023-09-30 09203974 frs-bus:PreferenceShareClass4 2022-10-01 2023-09-30 09203974 frs-bus:PreferenceShareClass4 2022-09-30 09203974 frs-bus:PreferenceShareClass4 2023-09-30 09203974 frs-bus:PreferenceShareClass5 2022-10-01 2023-09-30 09203974 frs-bus:PreferenceShareClass5 2022-09-30 09203974 frs-bus:PreferenceShareClass5 2023-09-30 09203974 1 2022-10-01 2023-09-30 09203974 1 2023-09-30 09203974 1 2022-10-01 2023-09-30 09203974 frs-core:LeasedAssets 2022-10-01 2023-09-30 09203974 frs-core:OwnedAssets 2022-10-01 2023-09-30 09203974 frs-core:CurrencyRisk 2022-10-01 2023-09-30 09203974 frs-core:MarketRisk 2022-10-01 2023-09-30 09203974 frs-core:InterestRateRisk 2022-10-01 2023-09-30 09203974 frs-core:DeferredTaxation 2022-10-01 2023-09-30 09203974 frs-core:DeferredTaxation 2022-09-30 09203974 frs-core:DeferredTaxation 2023-09-30 09203974 frs-core:OtherProvisionsContingentLiabilities 2022-10-01 2023-09-30 09203974 frs-core:OtherProvisionsContingentLiabilities 2022-09-30 09203974 frs-core:OtherProvisionsContingentLiabilities 2023-09-30 09203974 frs-core:ProvisionsDeferredTax 2023-09-30 09203974 frs-core:OtherDeferredTax 2023-09-30 09203974 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-09-30 09203974 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-09-30 09203974 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-09-30 09203974 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-10-01 2023-09-30 09203974 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-09-30 09203974 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-09-30 09203974 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-10-01 2023-09-30 09203974 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-09-30 09203974 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-09-30 09203974 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-10-01 2023-09-30 09203974 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-09-30 09203974 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-09-30 09203974 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-09-30 09203974 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-09-30 09203974 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-09-30 09203974 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-09-30 09203974 frs-core:Share-basedPaymentsDeferredTax 2023-09-30 09203974 frs-core:TaxCreditsDeferredTax 2023-09-30 09203974 frs-core:CostValuation 2022-09-30 09203974 frs-core:AdditionsToInvestments 2023-09-30 09203974 frs-core:DisposalsRepaymentsInvestments 2023-09-30 09203974 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-09-30 09203974 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-09-30 09203974 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-09-30 09203974 frs-core:OtherIncreaseDecreaseInInvestments 2023-09-30 09203974 frs-core:CostValuation 2023-09-30 09203974 frs-core:ProvisionsForImpairmentInvestments 2022-09-30 09203974 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-09-30 09203974 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-09-30 09203974 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-09-30 09203974 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-09-30 09203974 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-09-30 09203974 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-09-30 09203974 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-09-30 09203974 frs-core:ProvisionsForImpairmentInvestments 2023-09-30 09203974 frs-core:ListedExchangeTraded 2023-09-30 09203974 frs-core:ListedExchangeTraded 2022-09-30 09203974 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-09-30 09203974 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-09-30 09203974 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-09-30 09203974 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-09-30 09203974 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-09-30 09203974 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-09-30 09203974 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-09-30 09203974 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-09-30 09203974 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 09203974 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-09-30 09203974 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-09-30 09203974 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-09-30 09203974 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-09-30 09203974 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-09-30 09203974 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-09-30 09203974 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-09-30 09203974 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-09-30 09203974 frs-core:UnlistedNon-exchangeTraded 2023-09-30 09203974 frs-core:UnlistedNon-exchangeTraded 2022-09-30 09203974 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-09-30 09203974 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 09203974 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 09203974 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 09203974 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 09203974 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 09203974 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 09203974 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-09-30 09203974 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 09203974 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 09203974 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 09203974 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 09203974 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 09203974 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-09-30 09203974 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 09203974 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 09203974 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 09203974 dpl-frs:CostSales 2022-10-01 2023-09-30 09203974 dpl-frs:CostSales 2022-09-30 09203974 dpl-frs:CostSales 2023-09-30 09203974 dpl-frs:DistributionCosts 2022-10-01 2023-09-30 09203974 dpl-frs:AdministrativeExpenses 2022-10-01 2023-09-30 09203974 frs-bus:Director1 2022-10-01 2023-09-30 09203974 frs-bus:Director1 2022-09-30 09203974 frs-bus:Director1 2023-09-30 09203974 frs-bus:Director2 2022-10-01 2023-09-30 09203974 frs-bus:Director2 2022-09-30 09203974 frs-bus:Director2 2023-09-30 09203974 frs-bus:Director3 2022-10-01 2023-09-30 09203974 frs-bus:Director3 2022-09-30 09203974 frs-bus:Director3 2023-09-30 09203974 frs-bus:CompanySecretary1 2022-10-01 2023-09-30 09203974 1 2022-10-01 2023-09-30 09203974 frs-core:CurrentFinancialInstruments 1 2023-09-30 09203974 frs-core:Non-currentFinancialInstruments 1 2023-09-30 09203974 2 2022-10-01 2023-09-30 09203974 frs-core:CurrentFinancialInstruments 2 2023-09-30 09203974 frs-core:Non-currentFinancialInstruments 2 2023-09-30 09203974 3 2022-10-01 2023-09-30 09203974 frs-core:CurrentFinancialInstruments 3 2023-09-30 09203974 frs-core:Non-currentFinancialInstruments 3 2023-09-30 09203974 4 2022-10-01 2023-09-30 09203974 frs-core:CurrentFinancialInstruments 4 2023-09-30 09203974 frs-core:Non-currentFinancialInstruments 4 2023-09-30 09203974 5 2022-10-01 2023-09-30 09203974 frs-core:CurrentFinancialInstruments 5 2023-09-30 09203974 frs-core:Non-currentFinancialInstruments 5 2023-09-30 09203974 6 2022-10-01 2023-09-30 09203974 frs-core:CurrentFinancialInstruments 6 2023-09-30 09203974 frs-core:Non-currentFinancialInstruments 6 2023-09-30 09203974 7 2022-10-01 2023-09-30 09203974 frs-core:CurrentFinancialInstruments 7 2023-09-30 09203974 frs-core:Non-currentFinancialInstruments 7 2023-09-30 09203974 8 2022-10-01 2023-09-30 09203974 frs-core:CurrentFinancialInstruments 8 2023-09-30 09203974 frs-core:Non-currentFinancialInstruments 8 2023-09-30 09203974 9 2022-10-01 2023-09-30 09203974 frs-core:CurrentFinancialInstruments 9 2023-09-30 09203974 frs-core:Non-currentFinancialInstruments 9 2023-09-30 09203974 10 2022-10-01 2023-09-30 09203974 frs-core:CurrentFinancialInstruments 10 2023-09-30 09203974 frs-core:Non-currentFinancialInstruments 10 2023-09-30 09203974 11 2022-10-01 2023-09-30 09203974 frs-core:CurrentFinancialInstruments 11 2023-09-30 09203974 frs-core:Non-currentFinancialInstruments 11 2023-09-30 09203974 12 2022-10-01 2023-09-30 09203974 frs-core:CurrentFinancialInstruments 12 2023-09-30 09203974 frs-core:Non-currentFinancialInstruments 12 2023-09-30 09203974 13 2022-10-01 2023-09-30 09203974 frs-core:CurrentFinancialInstruments 13 2023-09-30 09203974 frs-core:Non-currentFinancialInstruments 13 2023-09-30 09203974 14 2022-10-01 2023-09-30 09203974 frs-core:CurrentFinancialInstruments 14 2023-09-30 09203974 frs-core:Non-currentFinancialInstruments 14 2023-09-30 09203974 15 2022-10-01 2023-09-30 09203974 frs-core:CurrentFinancialInstruments 15 2023-09-30 09203974 frs-core:Non-currentFinancialInstruments 15 2023-09-30 09203974 16 2022-10-01 2023-09-30 09203974 frs-core:CurrentFinancialInstruments 16 2023-09-30 09203974 frs-core:Non-currentFinancialInstruments 16 2023-09-30 09203974 17 2022-10-01 2023-09-30 09203974 frs-core:CurrentFinancialInstruments 17 2023-09-30 09203974 frs-core:Non-currentFinancialInstruments 17 2023-09-30 09203974 18 2022-10-01 2023-09-30 09203974 frs-core:CurrentFinancialInstruments 18 2023-09-30 09203974 frs-core:Non-currentFinancialInstruments 18 2023-09-30 09203974 19 2022-10-01 2023-09-30 09203974 frs-core:CurrentFinancialInstruments 19 2023-09-30 09203974 frs-core:Non-currentFinancialInstruments 19 2023-09-30 09203974 20 2022-10-01 2023-09-30 09203974 frs-core:CurrentFinancialInstruments 20 2023-09-30 09203974 frs-core:Non-currentFinancialInstruments 20 2023-09-30 09203974 dpl-frs:Item1 2022-10-01 2023-09-30 09203974 dpl-frs:Item1 2022-09-30 09203974 dpl-frs:Item1 2023-09-30 09203974 dpl-frs:CostSales dpl-frs:Item1 2022-10-01 2023-09-30 09203974 dpl-frs:CostSales dpl-frs:Item1 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item1 2023-09-30 09203974 dpl-frs:DistributionCosts dpl-frs:Item1 2022-10-01 2023-09-30 09203974 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-10-01 2023-09-30 09203974 dpl-frs:Item2 2022-10-01 2023-09-30 09203974 dpl-frs:Item2 2022-09-30 09203974 dpl-frs:Item2 2023-09-30 09203974 dpl-frs:CostSales dpl-frs:Item2 2022-10-01 2023-09-30 09203974 dpl-frs:CostSales dpl-frs:Item2 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item2 2023-09-30 09203974 dpl-frs:DistributionCosts dpl-frs:Item2 2022-10-01 2023-09-30 09203974 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-10-01 2023-09-30 09203974 dpl-frs:Item3 2022-10-01 2023-09-30 09203974 dpl-frs:Item3 2022-09-30 09203974 dpl-frs:Item3 2023-09-30 09203974 dpl-frs:CostSales dpl-frs:Item3 2022-10-01 2023-09-30 09203974 dpl-frs:CostSales dpl-frs:Item3 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item3 2023-09-30 09203974 dpl-frs:DistributionCosts dpl-frs:Item3 2022-10-01 2023-09-30 09203974 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-10-01 2023-09-30 09203974 dpl-frs:Item4 2022-10-01 2023-09-30 09203974 dpl-frs:Item4 2022-09-30 09203974 dpl-frs:Item4 2023-09-30 09203974 dpl-frs:CostSales dpl-frs:Item4 2022-10-01 2023-09-30 09203974 dpl-frs:CostSales dpl-frs:Item4 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item4 2023-09-30 09203974 dpl-frs:DistributionCosts dpl-frs:Item4 2022-10-01 2023-09-30 09203974 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-10-01 2023-09-30 09203974 dpl-frs:Item5 2022-10-01 2023-09-30 09203974 dpl-frs:Item5 2022-09-30 09203974 dpl-frs:Item5 2023-09-30 09203974 dpl-frs:CostSales dpl-frs:Item5 2022-10-01 2023-09-30 09203974 dpl-frs:CostSales dpl-frs:Item5 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item5 2023-09-30 09203974 dpl-frs:DistributionCosts dpl-frs:Item5 2022-10-01 2023-09-30 09203974 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-10-01 2023-09-30 09203974 dpl-frs:Item6 2022-10-01 2023-09-30 09203974 dpl-frs:Item6 2022-09-30 09203974 dpl-frs:Item6 2023-09-30 09203974 dpl-frs:CostSales dpl-frs:Item6 2022-10-01 2023-09-30 09203974 dpl-frs:CostSales dpl-frs:Item6 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item6 2023-09-30 09203974 dpl-frs:DistributionCosts dpl-frs:Item6 2022-10-01 2023-09-30 09203974 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-10-01 2023-09-30 09203974 dpl-frs:Item7 2022-10-01 2023-09-30 09203974 dpl-frs:Item7 2022-09-30 09203974 dpl-frs:Item7 2023-09-30 09203974 dpl-frs:CostSales dpl-frs:Item7 2022-10-01 2023-09-30 09203974 dpl-frs:CostSales dpl-frs:Item7 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item7 2023-09-30 09203974 dpl-frs:DistributionCosts dpl-frs:Item7 2022-10-01 2023-09-30 09203974 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-10-01 2023-09-30 09203974 dpl-frs:Item8 2022-10-01 2023-09-30 09203974 dpl-frs:Item8 2022-09-30 09203974 dpl-frs:Item8 2023-09-30 09203974 dpl-frs:CostSales dpl-frs:Item8 2022-10-01 2023-09-30 09203974 dpl-frs:CostSales dpl-frs:Item8 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item8 2023-09-30 09203974 dpl-frs:DistributionCosts dpl-frs:Item8 2022-10-01 2023-09-30 09203974 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-10-01 2023-09-30 09203974 dpl-frs:Item9 2022-10-01 2023-09-30 09203974 dpl-frs:Item9 2022-09-30 09203974 dpl-frs:Item9 2023-09-30 09203974 dpl-frs:CostSales dpl-frs:Item9 2022-10-01 2023-09-30 09203974 dpl-frs:CostSales dpl-frs:Item9 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item9 2023-09-30 09203974 dpl-frs:DistributionCosts dpl-frs:Item9 2022-10-01 2023-09-30 09203974 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-10-01 2023-09-30 09203974 dpl-frs:Item10 2022-10-01 2023-09-30 09203974 dpl-frs:Item10 2022-09-30 09203974 dpl-frs:Item10 2023-09-30 09203974 dpl-frs:CostSales dpl-frs:Item10 2022-10-01 2023-09-30 09203974 dpl-frs:CostSales dpl-frs:Item10 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item10 2023-09-30 09203974 dpl-frs:DistributionCosts dpl-frs:Item10 2022-10-01 2023-09-30 09203974 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-10-01 2023-09-30 09203974 dpl-frs:Item11 2022-10-01 2023-09-30 09203974 dpl-frs:Item11 2022-09-30 09203974 dpl-frs:Item11 2023-09-30 09203974 dpl-frs:CostSales dpl-frs:Item11 2022-10-01 2023-09-30 09203974 dpl-frs:CostSales dpl-frs:Item11 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item11 2023-09-30 09203974 dpl-frs:DistributionCosts dpl-frs:Item11 2022-10-01 2023-09-30 09203974 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-10-01 2023-09-30 09203974 dpl-frs:Item12 2022-10-01 2023-09-30 09203974 dpl-frs:Item12 2022-09-30 09203974 dpl-frs:Item12 2023-09-30 09203974 dpl-frs:CostSales dpl-frs:Item12 2022-10-01 2023-09-30 09203974 dpl-frs:CostSales dpl-frs:Item12 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item12 2023-09-30 09203974 dpl-frs:DistributionCosts dpl-frs:Item12 2022-10-01 2023-09-30 09203974 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-10-01 2023-09-30 09203974 1 2022-10-01 2023-09-30 09203974 frs-countries:EnglandWales 2022-10-01 2023-09-30 09203974 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-09-30 09203974 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-09-30 09203974 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-09-30 09203974 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-09-30 09203974 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-10-01 2022-09-30 09203974 frs-core:AllSubsidiaries 2021-10-01 2022-09-30 09203974 frs-core:KeyManagementPersonnel 2021-10-01 2022-09-30 09203974 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-10-01 2022-09-30 09203974 frs-core:OtherRelatedParties 2021-10-01 2022-09-30 09203974 2021-09-30 09203974 2022-09-30 09203974 2021-10-01 2022-09-30 09203974 frs-core:CurrentFinancialInstruments 2022-09-30 09203974 frs-core:CurrentFinancialInstruments 2021-10-01 2022-09-30 09203974 frs-core:Non-currentFinancialInstruments 2022-09-30 09203974 frs-core:Non-currentFinancialInstruments 2021-10-01 2022-09-30 09203974 frs-core:CurrentFinancialInstruments 2021-10-01 2022-09-30 09203974 frs-core:CurrentFinancialInstruments 2022-09-30 09203974 frs-core:AfterOneYear 2021-10-01 2022-09-30 09203974 frs-core:BetweenOneFiveYears 2021-10-01 2022-09-30 09203974 frs-core:BetweenOneFiveYears 2022-09-30 09203974 frs-core:ComputerEquipment 2022-09-30 09203974 frs-core:ComputerEquipment 2021-10-01 2022-09-30 09203974 frs-core:ComputerEquipment 2021-09-30 09203974 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-09-30 09203974 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-10-01 2022-09-30 09203974 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-09-30 09203974 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-09-30 09203974 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-10-01 2022-09-30 09203974 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-09-30 09203974 frs-core:FurnitureFittings 2022-09-30 09203974 frs-core:FurnitureFittings 2021-10-01 2022-09-30 09203974 frs-core:FurnitureFittings 2021-09-30 09203974 frs-core:NetGoodwill 2022-09-30 09203974 frs-core:NetGoodwill 2021-10-01 2022-09-30 09203974 frs-core:NetGoodwill 2021-09-30 09203974 frs-core:InvestmentPropertyIncludedWithinPPE 2022-09-30 09203974 frs-core:InvestmentPropertyIncludedWithinPPE 2021-10-01 2022-09-30 09203974 frs-core:InvestmentPropertyIncludedWithinPPE 2021-09-30 09203974 frs-core:LandBuildings 2022-09-30 09203974 frs-core:LandBuildings 2021-10-01 2022-09-30 09203974 frs-core:LandBuildings 2021-09-30 09203974 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-09-30 09203974 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-10-01 2022-09-30 09203974 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-09-30 09203974 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-09-30 09203974 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-10-01 2022-09-30 09203974 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-09-30 09203974 frs-core:MoreThanFiveYears 2021-10-01 2022-09-30 09203974 frs-core:MoreThanFiveYears 2022-09-30 09203974 frs-core:MotorVehicles 2022-09-30 09203974 frs-core:MotorVehicles 2021-10-01 2022-09-30 09203974 frs-core:MotorVehicles 2021-09-30 09203974 frs-core:OtherResidualIntangibleAssets 2022-09-30 09203974 frs-core:OtherResidualIntangibleAssets 2021-10-01 2022-09-30 09203974 frs-core:OtherResidualIntangibleAssets 2021-09-30 09203974 frs-core:PlantMachinery 2022-09-30 09203974 frs-core:PlantMachinery 2021-10-01 2022-09-30 09203974 frs-core:PlantMachinery 2021-09-30 09203974 frs-core:Secured 2022-09-30 09203974 frs-core:Unsecured 2022-09-30 09203974 frs-core:WithinOneYear 2021-10-01 2022-09-30 09203974 frs-core:WithinOneYear 2022-09-30 09203974 frs-core:CapitalRedemptionReserve 2021-10-01 2022-09-30 09203974 frs-core:CapitalRedemptionReserve 2021-09-30 09203974 frs-core:CapitalRedemptionReserve 2022-09-30 09203974 frs-core:OtherReservesSubtotal 2021-10-01 2022-09-30 09203974 frs-core:OtherReservesSubtotal 2021-09-30 09203974 frs-core:OtherReservesSubtotal 2022-09-30 09203974 frs-core:RevaluationReserve 2021-10-01 2022-09-30 09203974 frs-core:RevaluationReserve 2021-09-30 09203974 frs-core:RevaluationReserve 2022-09-30 09203974 frs-core:SharePremium 2021-10-01 2022-09-30 09203974 frs-core:SharePremium 2021-09-30 09203974 frs-core:SharePremium 2022-09-30 09203974 frs-core:ShareCapital 2021-10-01 2022-09-30 09203974 frs-core:ShareCapital 2021-09-30 09203974 frs-core:ShareCapital 2022-09-30 09203974 frs-core:RetainedEarningsAccumulatedLosses 2021-10-01 2022-09-30 09203974 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-09-30 09203974 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 09203974 frs-core:RetainedEarningsAccumulatedLosses 2021-09-30 09203974 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 09203974 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-09-30 09203974 frs-countries:UnitedKingdom 2021-10-01 2022-09-30 09203974 frs-countries:Europe 2021-10-01 2022-09-30 09203974 frs-countries:NorthAmerica 2021-10-01 2022-09-30 09203974 frs-countries:SouthAmerica 2021-10-01 2022-09-30 09203974 frs-countries:Asia 2021-10-01 2022-09-30 09203974 frs-countries:RestWorldOutsideUK 2021-10-01 2022-09-30 09203974 frs-bus:HighestPaidDirector 2021-10-01 2022-09-30 09203974 frs-bus:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30 09203974 frs-bus:CompanyLimitedByGuarantee 2021-10-01 2022-09-30 09203974 frs-bus:LimitedLiabilityPartnershipLLP 2021-10-01 2022-09-30 09203974 frs-bus:LimitedLiabilityPartnershipsSORP 2021-10-01 2022-09-30 09203974 frs-bus:FullAccounts 2021-10-01 2022-09-30 09203974 frs-bus:FilletedAccounts 2021-10-01 2022-09-30 09203974 frs-bus:AbridgedAccounts 2021-10-01 2022-09-30 09203974 frs-bus:FRS102 2021-10-01 2022-09-30 09203974 frs-bus:MediumEntities 2021-10-01 2022-09-30 09203974 frs-bus:SmallEntities 2021-10-01 2022-09-30 09203974 frs-bus:EntityHasNeverTraded 2021-10-01 2022-09-30 09203974 frs-bus:EntityNoLongerTradingButTradedInPast 2021-10-01 2022-09-30 09203974 frs-bus:Audited 2021-10-01 2022-09-30 09203974 frs-bus:AuditExempt-NoAccountantsReport 2021-10-01 2022-09-30 09203974 frs-bus:AuditExemptWithAccountantsReport 2021-10-01 2022-09-30 09203974 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-10-01 2022-09-30 09203974 frs-bus:LargeCompaniesRegimeForAccounts 2021-10-01 2022-09-30 09203974 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-10-01 2022-09-30 09203974 frs-bus:SmallCompaniesRegimeForAccounts 2021-10-01 2022-09-30 09203974 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-10-01 2022-09-30 09203974 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-10-01 2022-09-30 09203974 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-10-01 2022-09-30 09203974 frs-bus:OrdinaryShareClass1 2021-10-01 2022-09-30 09203974 frs-bus:OrdinaryShareClass1 2021-09-30 09203974 frs-bus:OrdinaryShareClass1 2022-09-30 09203974 frs-bus:OrdinaryShareClass2 2021-10-01 2022-09-30 09203974 frs-bus:OrdinaryShareClass2 2021-09-30 09203974 frs-bus:OrdinaryShareClass2 2022-09-30 09203974 frs-bus:OrdinaryShareClass3 2021-10-01 2022-09-30 09203974 frs-bus:OrdinaryShareClass3 2021-09-30 09203974 frs-bus:OrdinaryShareClass3 2022-09-30 09203974 frs-bus:OrdinaryShareClass4 2021-10-01 2022-09-30 09203974 frs-bus:OrdinaryShareClass4 2021-09-30 09203974 frs-bus:OrdinaryShareClass4 2022-09-30 09203974 frs-bus:OrdinaryShareClass5 2021-10-01 2022-09-30 09203974 frs-bus:OrdinaryShareClass5 2021-09-30 09203974 frs-bus:OrdinaryShareClass5 2022-09-30 09203974 frs-bus:PreferenceShareClass1 2021-10-01 2022-09-30 09203974 frs-bus:PreferenceShareClass1 2021-09-30 09203974 frs-bus:PreferenceShareClass1 2022-09-30 09203974 frs-bus:PreferenceShareClass2 2021-10-01 2022-09-30 09203974 frs-bus:PreferenceShareClass2 2021-09-30 09203974 frs-bus:PreferenceShareClass2 2022-09-30 09203974 frs-bus:PreferenceShareClass3 2021-10-01 2022-09-30 09203974 frs-bus:PreferenceShareClass3 2021-09-30 09203974 frs-bus:PreferenceShareClass3 2022-09-30 09203974 frs-bus:PreferenceShareClass4 2021-10-01 2022-09-30 09203974 frs-bus:PreferenceShareClass4 2021-09-30 09203974 frs-bus:PreferenceShareClass4 2022-09-30 09203974 frs-bus:PreferenceShareClass5 2021-10-01 2022-09-30 09203974 frs-bus:PreferenceShareClass5 2021-09-30 09203974 frs-bus:PreferenceShareClass5 2022-09-30 09203974 1 2021-10-01 2022-09-30 09203974 1 2022-09-30 09203974 1 2021-10-01 2022-09-30 09203974 frs-core:LeasedAssets 2021-10-01 2022-09-30 09203974 frs-core:OwnedAssets 2021-10-01 2022-09-30 09203974 frs-core:CurrencyRisk 2021-10-01 2022-09-30 09203974 frs-core:MarketRisk 2021-10-01 2022-09-30 09203974 frs-core:InterestRateRisk 2021-10-01 2022-09-30 09203974 frs-core:DeferredTaxation 2021-10-01 2022-09-30 09203974 frs-core:DeferredTaxation 2021-09-30 09203974 frs-core:DeferredTaxation 2022-09-30 09203974 frs-core:OtherProvisionsContingentLiabilities 2021-10-01 2022-09-30 09203974 frs-core:OtherProvisionsContingentLiabilities 2021-09-30 09203974 frs-core:OtherProvisionsContingentLiabilities 2022-09-30 09203974 frs-core:ProvisionsDeferredTax 2022-09-30 09203974 frs-core:OtherDeferredTax 2022-09-30 09203974 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-09-30 09203974 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-09-30 09203974 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-09-30 09203974 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-10-01 2022-09-30 09203974 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-09-30 09203974 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-09-30 09203974 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-10-01 2022-09-30 09203974 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-09-30 09203974 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-09-30 09203974 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-10-01 2022-09-30 09203974 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-09-30 09203974 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-09-30 09203974 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-09-30 09203974 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-09-30 09203974 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-09-30 09203974 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-09-30 09203974 frs-core:Share-basedPaymentsDeferredTax 2022-09-30 09203974 frs-core:TaxCreditsDeferredTax 2022-09-30 09203974 frs-core:CostValuation 2021-09-30 09203974 frs-core:AdditionsToInvestments 2022-09-30 09203974 frs-core:DisposalsRepaymentsInvestments 2022-09-30 09203974 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-09-30 09203974 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-09-30 09203974 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-09-30 09203974 frs-core:OtherIncreaseDecreaseInInvestments 2022-09-30 09203974 frs-core:CostValuation 2022-09-30 09203974 frs-core:ProvisionsForImpairmentInvestments 2021-09-30 09203974 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-09-30 09203974 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-09-30 09203974 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-09-30 09203974 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-09-30 09203974 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-09-30 09203974 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-09-30 09203974 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-09-30 09203974 frs-core:ProvisionsForImpairmentInvestments 2022-09-30 09203974 frs-core:ListedExchangeTraded 2022-09-30 09203974 frs-core:ListedExchangeTraded 2021-09-30 09203974 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-09-30 09203974 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-09-30 09203974 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-09-30 09203974 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-09-30 09203974 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-09-30 09203974 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-09-30 09203974 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-09-30 09203974 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-09-30 09203974 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-09-30 09203974 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 09203974 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 09203974 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 09203974 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 09203974 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-09-30 09203974 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 09203974 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 09203974 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 09203974 frs-core:UnlistedNon-exchangeTraded 2022-09-30 09203974 frs-core:UnlistedNon-exchangeTraded 2021-09-30 09203974 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-09-30 09203974 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 09203974 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 09203974 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 09203974 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 09203974 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 09203974 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 09203974 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-09-30 09203974 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-09-30 09203974 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 09203974 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 09203974 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 09203974 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 09203974 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-09-30 09203974 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 09203974 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 09203974 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 09203974 dpl-frs:CostSales 2021-10-01 2022-09-30 09203974 dpl-frs:CostSales 2021-09-30 09203974 dpl-frs:CostSales 2022-09-30 09203974 dpl-frs:DistributionCosts 2021-10-01 2022-09-30 09203974 dpl-frs:AdministrativeExpenses 2021-10-01 2022-09-30 09203974 frs-bus:Director1 2021-10-01 2022-09-30 09203974 frs-bus:Director1 2021-09-30 09203974 frs-bus:Director1 2022-09-30 09203974 frs-bus:Director2 2021-10-01 2022-09-30 09203974 frs-bus:Director2 2021-09-30 09203974 frs-bus:Director2 2022-09-30 09203974 frs-bus:Director3 2021-10-01 2022-09-30 09203974 frs-bus:Director3 2021-09-30 09203974 frs-bus:Director3 2022-09-30 09203974 frs-bus:CompanySecretary1 2021-10-01 2022-09-30 09203974 1 2021-10-01 2022-09-30 09203974 frs-core:CurrentFinancialInstruments 1 2022-09-30 09203974 frs-core:Non-currentFinancialInstruments 1 2022-09-30 09203974 2 2021-10-01 2022-09-30 09203974 frs-core:CurrentFinancialInstruments 2 2022-09-30 09203974 frs-core:Non-currentFinancialInstruments 2 2022-09-30 09203974 3 2021-10-01 2022-09-30 09203974 frs-core:CurrentFinancialInstruments 3 2022-09-30 09203974 frs-core:Non-currentFinancialInstruments 3 2022-09-30 09203974 4 2021-10-01 2022-09-30 09203974 frs-core:CurrentFinancialInstruments 4 2022-09-30 09203974 frs-core:Non-currentFinancialInstruments 4 2022-09-30 09203974 5 2021-10-01 2022-09-30 09203974 frs-core:CurrentFinancialInstruments 5 2022-09-30 09203974 frs-core:Non-currentFinancialInstruments 5 2022-09-30 09203974 6 2021-10-01 2022-09-30 09203974 frs-core:CurrentFinancialInstruments 6 2022-09-30 09203974 frs-core:Non-currentFinancialInstruments 6 2022-09-30 09203974 7 2021-10-01 2022-09-30 09203974 frs-core:CurrentFinancialInstruments 7 2022-09-30 09203974 frs-core:Non-currentFinancialInstruments 7 2022-09-30 09203974 8 2021-10-01 2022-09-30 09203974 frs-core:CurrentFinancialInstruments 8 2022-09-30 09203974 frs-core:Non-currentFinancialInstruments 8 2022-09-30 09203974 9 2021-10-01 2022-09-30 09203974 frs-core:CurrentFinancialInstruments 9 2022-09-30 09203974 frs-core:Non-currentFinancialInstruments 9 2022-09-30 09203974 10 2021-10-01 2022-09-30 09203974 frs-core:CurrentFinancialInstruments 10 2022-09-30 09203974 frs-core:Non-currentFinancialInstruments 10 2022-09-30 09203974 11 2021-10-01 2022-09-30 09203974 frs-core:CurrentFinancialInstruments 11 2022-09-30 09203974 frs-core:Non-currentFinancialInstruments 11 2022-09-30 09203974 12 2021-10-01 2022-09-30 09203974 frs-core:CurrentFinancialInstruments 12 2022-09-30 09203974 frs-core:Non-currentFinancialInstruments 12 2022-09-30 09203974 13 2021-10-01 2022-09-30 09203974 frs-core:CurrentFinancialInstruments 13 2022-09-30 09203974 frs-core:Non-currentFinancialInstruments 13 2022-09-30 09203974 14 2021-10-01 2022-09-30 09203974 frs-core:CurrentFinancialInstruments 14 2022-09-30 09203974 frs-core:Non-currentFinancialInstruments 14 2022-09-30 09203974 15 2021-10-01 2022-09-30 09203974 frs-core:CurrentFinancialInstruments 15 2022-09-30 09203974 frs-core:Non-currentFinancialInstruments 15 2022-09-30 09203974 16 2021-10-01 2022-09-30 09203974 frs-core:CurrentFinancialInstruments 16 2022-09-30 09203974 frs-core:Non-currentFinancialInstruments 16 2022-09-30 09203974 17 2021-10-01 2022-09-30 09203974 frs-core:CurrentFinancialInstruments 17 2022-09-30 09203974 frs-core:Non-currentFinancialInstruments 17 2022-09-30 09203974 18 2021-10-01 2022-09-30 09203974 frs-core:CurrentFinancialInstruments 18 2022-09-30 09203974 frs-core:Non-currentFinancialInstruments 18 2022-09-30 09203974 19 2021-10-01 2022-09-30 09203974 frs-core:CurrentFinancialInstruments 19 2022-09-30 09203974 frs-core:Non-currentFinancialInstruments 19 2022-09-30 09203974 20 2021-10-01 2022-09-30 09203974 frs-core:CurrentFinancialInstruments 20 2022-09-30 09203974 frs-core:Non-currentFinancialInstruments 20 2022-09-30 09203974 dpl-frs:Item1 2021-10-01 2022-09-30 09203974 dpl-frs:Item1 2021-09-30 09203974 dpl-frs:Item1 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item1 2021-10-01 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item1 2021-09-30 09203974 dpl-frs:CostSales dpl-frs:Item1 2022-09-30 09203974 dpl-frs:DistributionCosts dpl-frs:Item1 2021-10-01 2022-09-30 09203974 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-10-01 2022-09-30 09203974 dpl-frs:Item2 2021-10-01 2022-09-30 09203974 dpl-frs:Item2 2021-09-30 09203974 dpl-frs:Item2 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item2 2021-10-01 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item2 2021-09-30 09203974 dpl-frs:CostSales dpl-frs:Item2 2022-09-30 09203974 dpl-frs:DistributionCosts dpl-frs:Item2 2021-10-01 2022-09-30 09203974 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-10-01 2022-09-30 09203974 dpl-frs:Item3 2021-10-01 2022-09-30 09203974 dpl-frs:Item3 2021-09-30 09203974 dpl-frs:Item3 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item3 2021-10-01 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item3 2021-09-30 09203974 dpl-frs:CostSales dpl-frs:Item3 2022-09-30 09203974 dpl-frs:DistributionCosts dpl-frs:Item3 2021-10-01 2022-09-30 09203974 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-10-01 2022-09-30 09203974 dpl-frs:Item4 2021-10-01 2022-09-30 09203974 dpl-frs:Item4 2021-09-30 09203974 dpl-frs:Item4 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item4 2021-10-01 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item4 2021-09-30 09203974 dpl-frs:CostSales dpl-frs:Item4 2022-09-30 09203974 dpl-frs:DistributionCosts dpl-frs:Item4 2021-10-01 2022-09-30 09203974 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-10-01 2022-09-30 09203974 dpl-frs:Item5 2021-10-01 2022-09-30 09203974 dpl-frs:Item5 2021-09-30 09203974 dpl-frs:Item5 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item5 2021-10-01 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item5 2021-09-30 09203974 dpl-frs:CostSales dpl-frs:Item5 2022-09-30 09203974 dpl-frs:DistributionCosts dpl-frs:Item5 2021-10-01 2022-09-30 09203974 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-10-01 2022-09-30 09203974 dpl-frs:Item6 2021-10-01 2022-09-30 09203974 dpl-frs:Item6 2021-09-30 09203974 dpl-frs:Item6 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item6 2021-10-01 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item6 2021-09-30 09203974 dpl-frs:CostSales dpl-frs:Item6 2022-09-30 09203974 dpl-frs:DistributionCosts dpl-frs:Item6 2021-10-01 2022-09-30 09203974 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-10-01 2022-09-30 09203974 dpl-frs:Item7 2021-10-01 2022-09-30 09203974 dpl-frs:Item7 2021-09-30 09203974 dpl-frs:Item7 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item7 2021-10-01 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item7 2021-09-30 09203974 dpl-frs:CostSales dpl-frs:Item7 2022-09-30 09203974 dpl-frs:DistributionCosts dpl-frs:Item7 2021-10-01 2022-09-30 09203974 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-10-01 2022-09-30 09203974 dpl-frs:Item8 2021-10-01 2022-09-30 09203974 dpl-frs:Item8 2021-09-30 09203974 dpl-frs:Item8 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item8 2021-10-01 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item8 2021-09-30 09203974 dpl-frs:CostSales dpl-frs:Item8 2022-09-30 09203974 dpl-frs:DistributionCosts dpl-frs:Item8 2021-10-01 2022-09-30 09203974 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-10-01 2022-09-30 09203974 dpl-frs:Item9 2021-10-01 2022-09-30 09203974 dpl-frs:Item9 2021-09-30 09203974 dpl-frs:Item9 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item9 2021-10-01 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item9 2021-09-30 09203974 dpl-frs:CostSales dpl-frs:Item9 2022-09-30 09203974 dpl-frs:DistributionCosts dpl-frs:Item9 2021-10-01 2022-09-30 09203974 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-10-01 2022-09-30 09203974 dpl-frs:Item10 2021-10-01 2022-09-30 09203974 dpl-frs:Item10 2021-09-30 09203974 dpl-frs:Item10 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item10 2021-10-01 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item10 2021-09-30 09203974 dpl-frs:CostSales dpl-frs:Item10 2022-09-30 09203974 dpl-frs:DistributionCosts dpl-frs:Item10 2021-10-01 2022-09-30 09203974 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-10-01 2022-09-30 09203974 dpl-frs:Item11 2021-10-01 2022-09-30 09203974 dpl-frs:Item11 2021-09-30 09203974 dpl-frs:Item11 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item11 2021-10-01 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item11 2021-09-30 09203974 dpl-frs:CostSales dpl-frs:Item11 2022-09-30 09203974 dpl-frs:DistributionCosts dpl-frs:Item11 2021-10-01 2022-09-30 09203974 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-10-01 2022-09-30 09203974 dpl-frs:Item12 2021-10-01 2022-09-30 09203974 dpl-frs:Item12 2021-09-30 09203974 dpl-frs:Item12 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item12 2021-10-01 2022-09-30 09203974 dpl-frs:CostSales dpl-frs:Item12 2021-09-30 09203974 dpl-frs:CostSales dpl-frs:Item12 2022-09-30 09203974 dpl-frs:DistributionCosts dpl-frs:Item12 2021-10-01 2022-09-30 09203974 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-10-01 2022-09-30 09203974 1 2021-10-01 2022-09-30 09203974 frs-countries:EnglandWales 2021-10-01 2022-09-30
Registered number: 09203974
Perreyman Court Management Company Limited
Directors' Report and
Financial Statements
For The Year Ended 30 September 2023
Directors' Report and Financial Statements
Contents
Page
Company Information 1
Directors' Report 2
Accountant's Report 3
Income and Expenditure Account 4
Balance Sheet 5
Notes to the Financial Statements 6
Page 1
Company Information
Directors Mr D T Edwards
Mr G P Harvey
Secretary Welden & Edwards Estate Management Limited
Company Number 09203974
Registered Office 53 Bampton Street
Tiverton
Devon
EX16 6AL
Accountants SMV Associates Ltd
4 Cedar Court
Tiverton Business Park
Tiverton
Devon
EX16 6GT
Page 1
Page 2
Directors' Report
The directors present their report and the financial statements for the year ended 30 September 2023 .
Principal Activity
The company's principal activity during the year continued to be the management of properties at Perreyman Court, Tiverton.
Directors
The directors who held office during the year were as follows:
Mr D T Edwards
Mr G P Harvey
Ms B Bracken Resigned 29/08/2023
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr D T Edwards
Director
11 March 2024
Page 2
Page 3
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Perreyman Court Management Company Limited For The Year Ended 30 September 2023
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Perreyman Court Management Company Limited which comprise the Income and Expenditure Account, the Balance Sheet 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 directors of Perreyman Court Management Company Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Perreyman Court Management Company Limited and state those matters that we have agreed to state to the directors of Perreyman Court Management Company 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 Perreyman Court Management Company Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Perreyman Court Management Company 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 Perreyman Court Management Company Limited . You consider that Perreyman Court Management Company 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 Perreyman Court Management Company 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
11 March 2024
SMV Associates Ltd
4 Cedar Court
Tiverton Business Park
Tiverton
Devon
EX16 6GT
Page 3
Page 4
Income and Expenditure Account
2023 2022
Notes £ £
TURNOVER 19,697 18,642
GROSS SURPLUS 19,697 18,642
Administrative expenses (19,817 ) (19,921 )
OPERATING DEFICIT (120 ) (1,279 )
Other interest receivable and similar income 33 1
DEFICIT FOR THE FINANCIAL YEAR (87 ) (1,278 )
The notes on page 6 form part of these financial statements.
Page 4
Page 5
Balance Sheet
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 28,318 32,338
Cash at bank and in hand 12,476 339
40,794 32,677
Creditors: Amounts Falling Due Within One Year 5 (13,770 ) (5,566 )
NET CURRENT ASSETS (LIABILITIES) 27,024 27,111
TOTAL ASSETS LESS CURRENT LIABILITIES 27,024 27,111
NET ASSETS 27,024 27,111
Income and Expenditure Account 27,024 27,111
MEMBERS' FUNDS 27,024 27,111
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr D T Edwards
Director
11 March 2024
The notes on page 6 form part of these financial statements.
Page 5
Page 6
Notes to the Financial Statements
1. General Information
Perreyman Court Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 09203974 . The registered office is 53 Bampton Street, Tiverton, Devon, EX16 6AL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover consists of fees and charges received from the owners of the properties.
2.3. Taxation
There is no corporation tax liability as the company's business consists of the management, on a non profit making basis, of a block of apartments for the owners of the apartments.

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 5,624 9,334
Prepayments and accrued income 9,491 8,710
Sundry debtors 13,203 14,294
28,318 32,338
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 8,366 180
Accruals and deferred income 5,404 5,386
13,770 5,566
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 6