Acorah Software Products - Accounts Production 14.3.260 false true 30 June 2022 1 July 2021 false true No description of principal activity 1 July 2022 30 June 2023 30 June 2023 11407240 Mr Jean-Francois Pypops Mrs Carine Robin Mr Jean-Francois Pypops iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11407240 2022-06-30 11407240 2023-06-30 11407240 2022-07-01 2023-06-30 11407240 frs-core:CurrentFinancialInstruments 2023-06-30 11407240 frs-core:CurrentFinancialInstruments 2022-07-01 2023-06-30 11407240 frs-core:Non-currentFinancialInstruments 2023-06-30 11407240 frs-core:Non-currentFinancialInstruments 2022-07-01 2023-06-30 11407240 frs-core:CurrentFinancialInstruments 2022-07-01 2023-06-30 11407240 frs-core:CurrentFinancialInstruments 2023-06-30 11407240 frs-core:AfterOneYear 2022-07-01 2023-06-30 11407240 frs-core:BetweenOneFiveYears 2022-07-01 2023-06-30 11407240 frs-core:BetweenOneFiveYears 2023-06-30 11407240 frs-core:ComputerEquipment 2023-06-30 11407240 frs-core:ComputerEquipment 2022-07-01 2023-06-30 11407240 frs-core:ComputerEquipment 2022-06-30 11407240 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-06-30 11407240 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-01 2023-06-30 11407240 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-30 11407240 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-06-30 11407240 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-07-01 2023-06-30 11407240 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-30 11407240 frs-core:FurnitureFittings 2023-06-30 11407240 frs-core:FurnitureFittings 2022-07-01 2023-06-30 11407240 frs-core:FurnitureFittings 2022-06-30 11407240 frs-core:NetGoodwill 2023-06-30 11407240 frs-core:NetGoodwill 2022-07-01 2023-06-30 11407240 frs-core:NetGoodwill 2022-06-30 11407240 frs-core:InvestmentPropertyIncludedWithinPPE 2023-06-30 11407240 frs-core:InvestmentPropertyIncludedWithinPPE 2022-07-01 2023-06-30 11407240 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-30 11407240 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-06-30 11407240 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-01 2023-06-30 11407240 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-30 11407240 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-06-30 11407240 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-07-01 2023-06-30 11407240 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-06-30 11407240 frs-core:MoreThanFiveYears 2022-07-01 2023-06-30 11407240 frs-core:MoreThanFiveYears 2023-06-30 11407240 frs-core:MotorVehicles 2023-06-30 11407240 frs-core:MotorVehicles 2022-07-01 2023-06-30 11407240 frs-core:MotorVehicles 2022-06-30 11407240 frs-core:OtherResidualIntangibleAssets 2023-06-30 11407240 frs-core:OtherResidualIntangibleAssets 2022-07-01 2023-06-30 11407240 frs-core:OtherResidualIntangibleAssets 2022-06-30 11407240 frs-core:PlantMachinery 2023-06-30 11407240 frs-core:PlantMachinery 2022-07-01 2023-06-30 11407240 frs-core:PlantMachinery 2022-06-30 11407240 frs-core:Secured 2023-06-30 11407240 frs-core:Unsecured 2023-06-30 11407240 frs-core:WithinOneYear 2022-07-01 2023-06-30 11407240 frs-core:WithinOneYear 2023-06-30 11407240 frs-core:CapitalRedemptionReserve 2022-07-01 2023-06-30 11407240 frs-core:CapitalRedemptionReserve 2022-06-30 11407240 frs-core:CapitalRedemptionReserve 2023-06-30 11407240 frs-core:OtherReservesSubtotal 2022-07-01 2023-06-30 11407240 frs-core:OtherReservesSubtotal 2022-06-30 11407240 frs-core:OtherReservesSubtotal 2023-06-30 11407240 frs-core:RevaluationReserve 2022-07-01 2023-06-30 11407240 frs-core:RevaluationReserve 2022-06-30 11407240 frs-core:RevaluationReserve 2023-06-30 11407240 frs-core:SharePremium 2022-07-01 2023-06-30 11407240 frs-core:SharePremium 2022-06-30 11407240 frs-core:SharePremium 2023-06-30 11407240 frs-core:ShareCapital 2022-07-01 2023-06-30 11407240 frs-core:ShareCapital 2022-06-30 11407240 frs-core:ShareCapital 2023-06-30 11407240 frs-core:RetainedEarningsAccumulatedLosses 2022-07-01 2023-06-30 11407240 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30 11407240 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 11407240 frs-bus:HighestPaidDirector 2022-07-01 2023-06-30 11407240 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 11407240 frs-bus:CompanyLimitedByGuarantee 2022-07-01 2023-06-30 11407240 frs-bus:LimitedLiabilityPartnershipLLP 2022-07-01 2023-06-30 11407240 frs-bus:FullAccounts 2022-07-01 2023-06-30 11407240 frs-bus:FilletedAccounts 2022-07-01 2023-06-30 11407240 frs-bus:Micro-entities 2022-07-01 2023-06-30 11407240 frs-bus:EntityHasNeverTraded 2022-07-01 2023-06-30 11407240 frs-bus:EntityNoLongerTradingButTradedInPast 2022-07-01 2023-06-30 11407240 frs-bus:Audited 2022-07-01 2023-06-30 11407240 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 11407240 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2022-06-30 11407240 frs-bus:Director1 2023-06-30 11407240 frs-bus:Director2 2022-07-01 2023-06-30 11407240 frs-bus:Director2 2022-06-30 11407240 frs-bus:Director2 2023-06-30 11407240 frs-bus:CompanySecretary1 2022-07-01 2023-06-30 11407240 1 2022-07-01 2023-06-30 11407240 frs-core:CurrentFinancialInstruments 1 2023-06-30 11407240 frs-core:Non-currentFinancialInstruments 1 2023-06-30 11407240 2 2022-07-01 2023-06-30 11407240 frs-core:CurrentFinancialInstruments 2 2023-06-30 11407240 frs-core:Non-currentFinancialInstruments 2 2023-06-30 11407240 3 2022-07-01 2023-06-30 11407240 frs-core:CurrentFinancialInstruments 3 2023-06-30 11407240 frs-core:Non-currentFinancialInstruments 3 2023-06-30 11407240 4 2022-07-01 2023-06-30 11407240 frs-core:CurrentFinancialInstruments 4 2023-06-30 11407240 frs-core:Non-currentFinancialInstruments 4 2023-06-30 11407240 5 2022-07-01 2023-06-30 11407240 frs-core:CurrentFinancialInstruments 5 2023-06-30 11407240 frs-core:Non-currentFinancialInstruments 5 2023-06-30 11407240 6 2022-07-01 2023-06-30 11407240 frs-core:CurrentFinancialInstruments 6 2023-06-30 11407240 frs-core:Non-currentFinancialInstruments 6 2023-06-30 11407240 7 2022-07-01 2023-06-30 11407240 frs-core:CurrentFinancialInstruments 7 2023-06-30 11407240 frs-core:Non-currentFinancialInstruments 7 2023-06-30 11407240 8 2022-07-01 2023-06-30 11407240 frs-core:CurrentFinancialInstruments 8 2023-06-30 11407240 frs-core:Non-currentFinancialInstruments 8 2023-06-30 11407240 9 2022-07-01 2023-06-30 11407240 frs-core:CurrentFinancialInstruments 9 2023-06-30 11407240 frs-core:Non-currentFinancialInstruments 9 2023-06-30 11407240 10 2022-07-01 2023-06-30 11407240 frs-core:CurrentFinancialInstruments 10 2023-06-30 11407240 frs-core:Non-currentFinancialInstruments 10 2023-06-30 11407240 11 2022-07-01 2023-06-30 11407240 frs-core:CurrentFinancialInstruments 11 2023-06-30 11407240 frs-core:Non-currentFinancialInstruments 11 2023-06-30 11407240 12 2022-07-01 2023-06-30 11407240 frs-core:CurrentFinancialInstruments 12 2023-06-30 11407240 frs-core:Non-currentFinancialInstruments 12 2023-06-30 11407240 13 2022-07-01 2023-06-30 11407240 frs-core:CurrentFinancialInstruments 13 2023-06-30 11407240 frs-core:Non-currentFinancialInstruments 13 2023-06-30 11407240 14 2022-07-01 2023-06-30 11407240 frs-core:CurrentFinancialInstruments 14 2023-06-30 11407240 frs-core:Non-currentFinancialInstruments 14 2023-06-30 11407240 15 2022-07-01 2023-06-30 11407240 frs-core:CurrentFinancialInstruments 15 2023-06-30 11407240 frs-core:Non-currentFinancialInstruments 15 2023-06-30 11407240 16 2022-07-01 2023-06-30 11407240 frs-core:CurrentFinancialInstruments 16 2023-06-30 11407240 frs-core:Non-currentFinancialInstruments 16 2023-06-30 11407240 17 2022-07-01 2023-06-30 11407240 frs-core:CurrentFinancialInstruments 17 2023-06-30 11407240 frs-core:Non-currentFinancialInstruments 17 2023-06-30 11407240 18 2022-07-01 2023-06-30 11407240 frs-core:CurrentFinancialInstruments 18 2023-06-30 11407240 frs-core:Non-currentFinancialInstruments 18 2023-06-30 11407240 19 2022-07-01 2023-06-30 11407240 frs-core:CurrentFinancialInstruments 19 2023-06-30 11407240 frs-core:Non-currentFinancialInstruments 19 2023-06-30 11407240 20 2022-07-01 2023-06-30 11407240 frs-core:CurrentFinancialInstruments 20 2023-06-30 11407240 frs-core:Non-currentFinancialInstruments 20 2023-06-30 11407240 dpl-frs:Item1 2022-07-01 2023-06-30 11407240 dpl-frs:Item1 2022-06-30 11407240 dpl-frs:Item1 2023-06-30 11407240 dpl-frs:CostSales dpl-frs:Item1 2022-07-01 2023-06-30 11407240 dpl-frs:CostSales dpl-frs:Item1 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item1 2023-06-30 11407240 dpl-frs:DistributionCosts dpl-frs:Item1 2022-07-01 2023-06-30 11407240 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-07-01 2023-06-30 11407240 dpl-frs:Item2 2022-07-01 2023-06-30 11407240 dpl-frs:Item2 2022-06-30 11407240 dpl-frs:Item2 2023-06-30 11407240 dpl-frs:CostSales dpl-frs:Item2 2022-07-01 2023-06-30 11407240 dpl-frs:CostSales dpl-frs:Item2 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item2 2023-06-30 11407240 dpl-frs:DistributionCosts dpl-frs:Item2 2022-07-01 2023-06-30 11407240 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-07-01 2023-06-30 11407240 dpl-frs:Item3 2022-07-01 2023-06-30 11407240 dpl-frs:Item3 2022-06-30 11407240 dpl-frs:Item3 2023-06-30 11407240 dpl-frs:CostSales dpl-frs:Item3 2022-07-01 2023-06-30 11407240 dpl-frs:CostSales dpl-frs:Item3 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item3 2023-06-30 11407240 dpl-frs:DistributionCosts dpl-frs:Item3 2022-07-01 2023-06-30 11407240 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-07-01 2023-06-30 11407240 dpl-frs:Item4 2022-07-01 2023-06-30 11407240 dpl-frs:Item4 2022-06-30 11407240 dpl-frs:Item4 2023-06-30 11407240 dpl-frs:CostSales dpl-frs:Item4 2022-07-01 2023-06-30 11407240 dpl-frs:CostSales dpl-frs:Item4 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item4 2023-06-30 11407240 dpl-frs:DistributionCosts dpl-frs:Item4 2022-07-01 2023-06-30 11407240 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-07-01 2023-06-30 11407240 dpl-frs:Item5 2022-07-01 2023-06-30 11407240 dpl-frs:Item5 2022-06-30 11407240 dpl-frs:Item5 2023-06-30 11407240 dpl-frs:CostSales dpl-frs:Item5 2022-07-01 2023-06-30 11407240 dpl-frs:CostSales dpl-frs:Item5 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item5 2023-06-30 11407240 dpl-frs:DistributionCosts dpl-frs:Item5 2022-07-01 2023-06-30 11407240 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-07-01 2023-06-30 11407240 dpl-frs:Item6 2022-07-01 2023-06-30 11407240 dpl-frs:Item6 2022-06-30 11407240 dpl-frs:Item6 2023-06-30 11407240 dpl-frs:CostSales dpl-frs:Item6 2022-07-01 2023-06-30 11407240 dpl-frs:CostSales dpl-frs:Item6 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item6 2023-06-30 11407240 dpl-frs:DistributionCosts dpl-frs:Item6 2022-07-01 2023-06-30 11407240 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-07-01 2023-06-30 11407240 dpl-frs:Item7 2022-07-01 2023-06-30 11407240 dpl-frs:Item7 2022-06-30 11407240 dpl-frs:Item7 2023-06-30 11407240 dpl-frs:CostSales dpl-frs:Item7 2022-07-01 2023-06-30 11407240 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item7 2023-06-30 11407240 dpl-frs:DistributionCosts dpl-frs:Item7 2022-07-01 2023-06-30 11407240 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-07-01 2023-06-30 11407240 dpl-frs:Item8 2022-07-01 2023-06-30 11407240 dpl-frs:Item8 2022-06-30 11407240 dpl-frs:Item8 2023-06-30 11407240 dpl-frs:CostSales dpl-frs:Item8 2022-07-01 2023-06-30 11407240 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item8 2023-06-30 11407240 dpl-frs:DistributionCosts dpl-frs:Item8 2022-07-01 2023-06-30 11407240 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-07-01 2023-06-30 11407240 dpl-frs:Item9 2022-07-01 2023-06-30 11407240 dpl-frs:Item9 2022-06-30 11407240 dpl-frs:Item9 2023-06-30 11407240 dpl-frs:CostSales dpl-frs:Item9 2022-07-01 2023-06-30 11407240 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frs-core:FurnitureFittings 2021-07-01 2022-06-30 11407240 frs-core:FurnitureFittings 2021-06-30 11407240 frs-core:NetGoodwill 2022-06-30 11407240 frs-core:NetGoodwill 2021-07-01 2022-06-30 11407240 frs-core:NetGoodwill 2021-06-30 11407240 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-30 11407240 frs-core:InvestmentPropertyIncludedWithinPPE 2021-07-01 2022-06-30 11407240 frs-core:InvestmentPropertyIncludedWithinPPE 2021-06-30 11407240 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-30 11407240 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-07-01 2022-06-30 11407240 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-06-30 11407240 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-06-30 11407240 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-07-01 2022-06-30 11407240 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-06-30 11407240 frs-core:MoreThanFiveYears 2021-07-01 2022-06-30 11407240 frs-core:MoreThanFiveYears 2022-06-30 11407240 frs-core:MotorVehicles 2022-06-30 11407240 frs-core:MotorVehicles 2021-07-01 2022-06-30 11407240 frs-core:MotorVehicles 2021-06-30 11407240 frs-core:OtherResidualIntangibleAssets 2022-06-30 11407240 frs-core:OtherResidualIntangibleAssets 2021-07-01 2022-06-30 11407240 frs-core:OtherResidualIntangibleAssets 2021-06-30 11407240 frs-core:PlantMachinery 2022-06-30 11407240 frs-core:PlantMachinery 2021-07-01 2022-06-30 11407240 frs-core:PlantMachinery 2021-06-30 11407240 frs-core:Secured 2022-06-30 11407240 frs-core:Unsecured 2022-06-30 11407240 frs-core:WithinOneYear 2021-07-01 2022-06-30 11407240 frs-core:WithinOneYear 2022-06-30 11407240 frs-core:CapitalRedemptionReserve 2021-07-01 2022-06-30 11407240 frs-core:CapitalRedemptionReserve 2021-06-30 11407240 frs-core:CapitalRedemptionReserve 2022-06-30 11407240 frs-core:OtherReservesSubtotal 2021-07-01 2022-06-30 11407240 frs-core:OtherReservesSubtotal 2021-06-30 11407240 frs-core:OtherReservesSubtotal 2022-06-30 11407240 frs-core:RevaluationReserve 2021-07-01 2022-06-30 11407240 frs-core:RevaluationReserve 2021-06-30 11407240 frs-core:RevaluationReserve 2022-06-30 11407240 frs-core:SharePremium 2021-07-01 2022-06-30 11407240 frs-core:SharePremium 2021-06-30 11407240 frs-core:SharePremium 2022-06-30 11407240 frs-core:ShareCapital 2021-07-01 2022-06-30 11407240 frs-core:ShareCapital 2021-06-30 11407240 frs-core:ShareCapital 2022-06-30 11407240 frs-core:RetainedEarningsAccumulatedLosses 2021-07-01 2022-06-30 11407240 frs-core:RetainedEarningsAccumulatedLosses 2021-06-30 11407240 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30 11407240 frs-bus:HighestPaidDirector 2021-07-01 2022-06-30 11407240 frs-bus:PrivateLimitedCompanyLtd 2021-07-01 2022-06-30 11407240 frs-bus:CompanyLimitedByGuarantee 2021-07-01 2022-06-30 11407240 frs-bus:LimitedLiabilityPartnershipLLP 2021-07-01 2022-06-30 11407240 frs-bus:FullAccounts 2021-07-01 2022-06-30 11407240 frs-bus:FilletedAccounts 2021-07-01 2022-06-30 11407240 frs-bus:Micro-entities 2021-07-01 2022-06-30 11407240 frs-bus:EntityHasNeverTraded 2021-07-01 2022-06-30 11407240 frs-bus:EntityNoLongerTradingButTradedInPast 2021-07-01 2022-06-30 11407240 frs-bus:Audited 2021-07-01 2022-06-30 11407240 frs-bus:AuditExempt-NoAccountantsReport 2021-07-01 2022-06-30 11407240 frs-bus:AuditExemptWithAccountantsReport 2021-07-01 2022-06-30 11407240 frs-bus:OrdinaryShareClass1 2021-07-01 2022-06-30 11407240 frs-bus:OrdinaryShareClass1 2021-06-30 11407240 frs-bus:OrdinaryShareClass1 2022-06-30 11407240 frs-bus:OrdinaryShareClass2 2021-07-01 2022-06-30 11407240 frs-bus:OrdinaryShareClass2 2021-06-30 11407240 frs-bus:OrdinaryShareClass2 2022-06-30 11407240 frs-bus:OrdinaryShareClass3 2021-07-01 2022-06-30 11407240 frs-bus:OrdinaryShareClass3 2021-06-30 11407240 frs-bus:OrdinaryShareClass3 2022-06-30 11407240 frs-bus:OrdinaryShareClass4 2021-07-01 2022-06-30 11407240 frs-bus:OrdinaryShareClass4 2021-06-30 11407240 frs-bus:OrdinaryShareClass4 2022-06-30 11407240 frs-bus:OrdinaryShareClass5 2021-07-01 2022-06-30 11407240 frs-bus:OrdinaryShareClass5 2021-06-30 11407240 frs-bus:OrdinaryShareClass5 2022-06-30 11407240 frs-bus:PreferenceShareClass1 2021-07-01 2022-06-30 11407240 frs-bus:PreferenceShareClass1 2021-06-30 11407240 frs-bus:PreferenceShareClass1 2022-06-30 11407240 frs-bus:PreferenceShareClass2 2021-07-01 2022-06-30 11407240 frs-bus:PreferenceShareClass2 2021-06-30 11407240 frs-bus:PreferenceShareClass2 2022-06-30 11407240 frs-bus:PreferenceShareClass3 2021-07-01 2022-06-30 11407240 frs-bus:PreferenceShareClass3 2021-06-30 11407240 frs-bus:PreferenceShareClass3 2022-06-30 11407240 frs-bus:PreferenceShareClass4 2021-07-01 2022-06-30 11407240 frs-bus:PreferenceShareClass4 2021-06-30 11407240 frs-bus:PreferenceShareClass4 2022-06-30 11407240 frs-bus:PreferenceShareClass5 2021-07-01 2022-06-30 11407240 frs-bus:PreferenceShareClass5 2021-06-30 11407240 frs-bus:PreferenceShareClass5 2022-06-30 11407240 1 2021-07-01 2022-06-30 11407240 dpl-frs:CostSales 2021-07-01 2022-06-30 11407240 dpl-frs:CostSales 2021-06-30 11407240 dpl-frs:CostSales 2022-06-30 11407240 dpl-frs:DistributionCosts 2021-07-01 2022-06-30 11407240 dpl-frs:AdministrativeExpenses 2021-07-01 2022-06-30 11407240 frs-bus:Director1 2021-07-01 2022-06-30 11407240 frs-bus:Director1 2021-06-30 11407240 frs-bus:Director1 2022-06-30 11407240 frs-bus:Director2 2021-07-01 2022-06-30 11407240 frs-bus:Director2 2021-06-30 11407240 frs-bus:Director2 2022-06-30 11407240 frs-bus:CompanySecretary1 2021-07-01 2022-06-30 11407240 1 2021-07-01 2022-06-30 11407240 frs-core:CurrentFinancialInstruments 1 2022-06-30 11407240 frs-core:Non-currentFinancialInstruments 1 2022-06-30 11407240 2 2021-07-01 2022-06-30 11407240 frs-core:CurrentFinancialInstruments 2 2022-06-30 11407240 frs-core:Non-currentFinancialInstruments 2 2022-06-30 11407240 3 2021-07-01 2022-06-30 11407240 frs-core:CurrentFinancialInstruments 3 2022-06-30 11407240 frs-core:Non-currentFinancialInstruments 3 2022-06-30 11407240 4 2021-07-01 2022-06-30 11407240 frs-core:CurrentFinancialInstruments 4 2022-06-30 11407240 frs-core:Non-currentFinancialInstruments 4 2022-06-30 11407240 5 2021-07-01 2022-06-30 11407240 frs-core:CurrentFinancialInstruments 5 2022-06-30 11407240 frs-core:Non-currentFinancialInstruments 5 2022-06-30 11407240 6 2021-07-01 2022-06-30 11407240 frs-core:CurrentFinancialInstruments 6 2022-06-30 11407240 frs-core:Non-currentFinancialInstruments 6 2022-06-30 11407240 7 2021-07-01 2022-06-30 11407240 frs-core:CurrentFinancialInstruments 7 2022-06-30 11407240 frs-core:Non-currentFinancialInstruments 7 2022-06-30 11407240 8 2021-07-01 2022-06-30 11407240 frs-core:CurrentFinancialInstruments 8 2022-06-30 11407240 frs-core:Non-currentFinancialInstruments 8 2022-06-30 11407240 9 2021-07-01 2022-06-30 11407240 frs-core:CurrentFinancialInstruments 9 2022-06-30 11407240 frs-core:Non-currentFinancialInstruments 9 2022-06-30 11407240 10 2021-07-01 2022-06-30 11407240 frs-core:CurrentFinancialInstruments 10 2022-06-30 11407240 frs-core:Non-currentFinancialInstruments 10 2022-06-30 11407240 11 2021-07-01 2022-06-30 11407240 frs-core:CurrentFinancialInstruments 11 2022-06-30 11407240 frs-core:Non-currentFinancialInstruments 11 2022-06-30 11407240 12 2021-07-01 2022-06-30 11407240 frs-core:CurrentFinancialInstruments 12 2022-06-30 11407240 frs-core:Non-currentFinancialInstruments 12 2022-06-30 11407240 13 2021-07-01 2022-06-30 11407240 frs-core:CurrentFinancialInstruments 13 2022-06-30 11407240 frs-core:Non-currentFinancialInstruments 13 2022-06-30 11407240 14 2021-07-01 2022-06-30 11407240 frs-core:CurrentFinancialInstruments 14 2022-06-30 11407240 frs-core:Non-currentFinancialInstruments 14 2022-06-30 11407240 15 2021-07-01 2022-06-30 11407240 frs-core:CurrentFinancialInstruments 15 2022-06-30 11407240 frs-core:Non-currentFinancialInstruments 15 2022-06-30 11407240 16 2021-07-01 2022-06-30 11407240 frs-core:CurrentFinancialInstruments 16 2022-06-30 11407240 frs-core:Non-currentFinancialInstruments 16 2022-06-30 11407240 17 2021-07-01 2022-06-30 11407240 frs-core:CurrentFinancialInstruments 17 2022-06-30 11407240 frs-core:Non-currentFinancialInstruments 17 2022-06-30 11407240 18 2021-07-01 2022-06-30 11407240 frs-core:CurrentFinancialInstruments 18 2022-06-30 11407240 frs-core:Non-currentFinancialInstruments 18 2022-06-30 11407240 19 2021-07-01 2022-06-30 11407240 frs-core:CurrentFinancialInstruments 19 2022-06-30 11407240 frs-core:Non-currentFinancialInstruments 19 2022-06-30 11407240 20 2021-07-01 2022-06-30 11407240 frs-core:CurrentFinancialInstruments 20 2022-06-30 11407240 frs-core:Non-currentFinancialInstruments 20 2022-06-30 11407240 dpl-frs:Item1 2021-07-01 2022-06-30 11407240 dpl-frs:Item1 2021-06-30 11407240 dpl-frs:Item1 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item1 2021-07-01 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item1 2021-06-30 11407240 dpl-frs:CostSales dpl-frs:Item1 2022-06-30 11407240 dpl-frs:DistributionCosts dpl-frs:Item1 2021-07-01 2022-06-30 11407240 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-07-01 2022-06-30 11407240 dpl-frs:Item2 2021-07-01 2022-06-30 11407240 dpl-frs:Item2 2021-06-30 11407240 dpl-frs:Item2 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item2 2021-07-01 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item2 2021-06-30 11407240 dpl-frs:CostSales dpl-frs:Item2 2022-06-30 11407240 dpl-frs:DistributionCosts dpl-frs:Item2 2021-07-01 2022-06-30 11407240 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-07-01 2022-06-30 11407240 dpl-frs:Item3 2021-07-01 2022-06-30 11407240 dpl-frs:Item3 2021-06-30 11407240 dpl-frs:Item3 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item3 2021-07-01 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item3 2021-06-30 11407240 dpl-frs:CostSales dpl-frs:Item3 2022-06-30 11407240 dpl-frs:DistributionCosts dpl-frs:Item3 2021-07-01 2022-06-30 11407240 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-07-01 2022-06-30 11407240 dpl-frs:Item4 2021-07-01 2022-06-30 11407240 dpl-frs:Item4 2021-06-30 11407240 dpl-frs:Item4 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item4 2021-07-01 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item4 2021-06-30 11407240 dpl-frs:CostSales dpl-frs:Item4 2022-06-30 11407240 dpl-frs:DistributionCosts dpl-frs:Item4 2021-07-01 2022-06-30 11407240 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-07-01 2022-06-30 11407240 dpl-frs:Item5 2021-07-01 2022-06-30 11407240 dpl-frs:Item5 2021-06-30 11407240 dpl-frs:Item5 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item5 2021-07-01 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item5 2021-06-30 11407240 dpl-frs:CostSales dpl-frs:Item5 2022-06-30 11407240 dpl-frs:DistributionCosts dpl-frs:Item5 2021-07-01 2022-06-30 11407240 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-07-01 2022-06-30 11407240 dpl-frs:Item6 2021-07-01 2022-06-30 11407240 dpl-frs:Item6 2021-06-30 11407240 dpl-frs:Item6 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item6 2021-07-01 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item6 2021-06-30 11407240 dpl-frs:CostSales dpl-frs:Item6 2022-06-30 11407240 dpl-frs:DistributionCosts dpl-frs:Item6 2021-07-01 2022-06-30 11407240 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-07-01 2022-06-30 11407240 dpl-frs:Item7 2021-07-01 2022-06-30 11407240 dpl-frs:Item7 2021-06-30 11407240 dpl-frs:Item7 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item7 2021-07-01 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item7 2021-06-30 11407240 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 11407240 dpl-frs:DistributionCosts dpl-frs:Item7 2021-07-01 2022-06-30 11407240 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-07-01 2022-06-30 11407240 dpl-frs:Item8 2021-07-01 2022-06-30 11407240 dpl-frs:Item8 2021-06-30 11407240 dpl-frs:Item8 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item8 2021-07-01 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item8 2021-06-30 11407240 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 11407240 dpl-frs:DistributionCosts dpl-frs:Item8 2021-07-01 2022-06-30 11407240 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-07-01 2022-06-30 11407240 dpl-frs:Item9 2021-07-01 2022-06-30 11407240 dpl-frs:Item9 2021-06-30 11407240 dpl-frs:Item9 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item9 2021-07-01 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item9 2021-06-30 11407240 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 11407240 dpl-frs:DistributionCosts dpl-frs:Item9 2021-07-01 2022-06-30 11407240 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-07-01 2022-06-30 11407240 dpl-frs:Item10 2021-07-01 2022-06-30 11407240 dpl-frs:Item10 2021-06-30 11407240 dpl-frs:Item10 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item10 2021-07-01 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item10 2021-06-30 11407240 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 11407240 dpl-frs:DistributionCosts dpl-frs:Item10 2021-07-01 2022-06-30 11407240 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-07-01 2022-06-30 11407240 dpl-frs:Item11 2021-07-01 2022-06-30 11407240 dpl-frs:Item11 2021-06-30 11407240 dpl-frs:Item11 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item11 2021-07-01 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item11 2021-06-30 11407240 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 11407240 dpl-frs:DistributionCosts dpl-frs:Item11 2021-07-01 2022-06-30 11407240 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-07-01 2022-06-30 11407240 dpl-frs:Item12 2021-07-01 2022-06-30 11407240 dpl-frs:Item12 2021-06-30 11407240 dpl-frs:Item12 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item12 2021-07-01 2022-06-30 11407240 dpl-frs:CostSales dpl-frs:Item12 2021-06-30 11407240 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 11407240 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-01 2022-06-30 11407240 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-30 11407240 1 2021-07-01 2022-06-30 11407240 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 11407240
The Montessori Family Ltd
Financial Statements
For The Year Ended 30 June 2023
Charles Accountancy Limited
Chartered Certified Accountants
29 Greenford Gardens
Greenford
Ealing
London
UB6 9LY
Balance Sheet
Registered number: 11407240
2023 2022
£ £
Fixed assets 635 1,444
Current assets 18,268 14,706
Creditors: Amounts Falling Due Within One Year (11,980 ) (7,034 )
NET CURRENT ASSETS 6,288 7,672
TOTAL ASSETS LESS CURRENT LIABILITIES 6,923 9,116
Creditors: Amounts Falling After More Than One Year (6,904 ) (9,092 )
NET ASSETS 19 24
CAPITAL AND RESERVES 19 24

Notes

1. General Information
The Montessori Family Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11407240 . The registered office is 6 Birch Grove, Sandy, SG19 1NG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The 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 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 Carine Robin
Director
4 March 2024