Acorah Software Products - Accounts Production 14.3.260 false true 31 December 2021 1 January 2021 false true No description of principal activity 1 January 2022 31 December 2022 31 December 2022 07304777 Tristan Jacques Henri Laurencin Anne-Juliette Michelle Laurencin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07304777 2021-12-31 07304777 2022-12-31 07304777 2022-01-01 2022-12-31 07304777 frs-core:CurrentFinancialInstruments 2022-12-31 07304777 frs-core:CurrentFinancialInstruments 2022-01-01 2022-12-31 07304777 frs-core:Non-currentFinancialInstruments 2022-12-31 07304777 frs-core:Non-currentFinancialInstruments 2022-01-01 2022-12-31 07304777 frs-core:CurrentFinancialInstruments 2022-01-01 2022-12-31 07304777 frs-core:CurrentFinancialInstruments 2022-12-31 07304777 frs-core:AfterOneYear 2022-01-01 2022-12-31 07304777 frs-core:BetweenOneFiveYears 2022-01-01 2022-12-31 07304777 frs-core:BetweenOneFiveYears 2022-12-31 07304777 frs-core:ComputerEquipment 2022-12-31 07304777 frs-core:ComputerEquipment 2022-01-01 2022-12-31 07304777 frs-core:ComputerEquipment 2021-12-31 07304777 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-12-31 07304777 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-01-01 2022-12-31 07304777 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 07304777 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-12-31 07304777 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-01-01 2022-12-31 07304777 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 07304777 frs-core:FurnitureFittings 2022-12-31 07304777 frs-core:FurnitureFittings 2022-01-01 2022-12-31 07304777 frs-core:FurnitureFittings 2021-12-31 07304777 frs-core:NetGoodwill 2022-12-31 07304777 frs-core:NetGoodwill 2022-01-01 2022-12-31 07304777 frs-core:NetGoodwill 2021-12-31 07304777 frs-core:InvestmentPropertyIncludedWithinPPE 2022-12-31 07304777 frs-core:InvestmentPropertyIncludedWithinPPE 2022-01-01 2022-12-31 07304777 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 07304777 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-31 07304777 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-01-01 2022-12-31 07304777 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 07304777 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-12-31 07304777 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-01-01 2022-12-31 07304777 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-12-31 07304777 frs-core:MoreThanFiveYears 2022-01-01 2022-12-31 07304777 frs-core:MoreThanFiveYears 2022-12-31 07304777 frs-core:MotorVehicles 2022-12-31 07304777 frs-core:MotorVehicles 2022-01-01 2022-12-31 07304777 frs-core:MotorVehicles 2021-12-31 07304777 frs-core:OtherResidualIntangibleAssets 2022-12-31 07304777 frs-core:OtherResidualIntangibleAssets 2022-01-01 2022-12-31 07304777 frs-core:OtherResidualIntangibleAssets 2021-12-31 07304777 frs-core:PlantMachinery 2022-12-31 07304777 frs-core:PlantMachinery 2022-01-01 2022-12-31 07304777 frs-core:PlantMachinery 2021-12-31 07304777 frs-core:Secured 2022-12-31 07304777 frs-core:Unsecured 2022-12-31 07304777 frs-core:WithinOneYear 2022-01-01 2022-12-31 07304777 frs-core:WithinOneYear 2022-12-31 07304777 frs-core:CapitalRedemptionReserve 2022-01-01 2022-12-31 07304777 frs-core:CapitalRedemptionReserve 2021-12-31 07304777 frs-core:CapitalRedemptionReserve 2022-12-31 07304777 frs-core:OtherReservesSubtotal 2022-01-01 2022-12-31 07304777 frs-core:OtherReservesSubtotal 2021-12-31 07304777 frs-core:OtherReservesSubtotal 2022-12-31 07304777 frs-core:RevaluationReserve 2022-01-01 2022-12-31 07304777 frs-core:RevaluationReserve 2021-12-31 07304777 frs-core:RevaluationReserve 2022-12-31 07304777 frs-core:SharePremium 2022-01-01 2022-12-31 07304777 frs-core:SharePremium 2021-12-31 07304777 frs-core:SharePremium 2022-12-31 07304777 frs-core:ShareCapital 2022-01-01 2022-12-31 07304777 frs-core:ShareCapital 2021-12-31 07304777 frs-core:ShareCapital 2022-12-31 07304777 frs-core:RetainedEarningsAccumulatedLosses 2022-01-01 2022-12-31 07304777 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 07304777 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 07304777 frs-bus:HighestPaidDirector 2022-01-01 2022-12-31 07304777 frs-bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 07304777 frs-bus:CompanyLimitedByGuarantee 2022-01-01 2022-12-31 07304777 frs-bus:LimitedLiabilityPartnershipLLP 2022-01-01 2022-12-31 07304777 frs-bus:FullAccounts 2022-01-01 2022-12-31 07304777 frs-bus:FilletedAccounts 2022-01-01 2022-12-31 07304777 frs-bus:Micro-entities 2022-01-01 2022-12-31 07304777 frs-bus:EntityHasNeverTraded 2022-01-01 2022-12-31 07304777 frs-bus:EntityNoLongerTradingButTradedInPast 2022-01-01 2022-12-31 07304777 frs-bus:Audited 2022-01-01 2022-12-31 07304777 frs-bus:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 07304777 frs-bus:AuditExemptWithAccountantsReport 2022-01-01 2022-12-31 07304777 frs-bus:OrdinaryShareClass1 2022-01-01 2022-12-31 07304777 frs-bus:OrdinaryShareClass1 2021-12-31 07304777 frs-bus:OrdinaryShareClass1 2022-12-31 07304777 frs-bus:OrdinaryShareClass2 2022-01-01 2022-12-31 07304777 frs-bus:OrdinaryShareClass2 2021-12-31 07304777 frs-bus:OrdinaryShareClass2 2022-12-31 07304777 frs-bus:OrdinaryShareClass3 2022-01-01 2022-12-31 07304777 frs-bus:OrdinaryShareClass3 2021-12-31 07304777 frs-bus:OrdinaryShareClass3 2022-12-31 07304777 frs-bus:OrdinaryShareClass4 2022-01-01 2022-12-31 07304777 frs-bus:OrdinaryShareClass4 2021-12-31 07304777 frs-bus:OrdinaryShareClass4 2022-12-31 07304777 frs-bus:OrdinaryShareClass5 2022-01-01 2022-12-31 07304777 frs-bus:OrdinaryShareClass5 2021-12-31 07304777 frs-bus:OrdinaryShareClass5 2022-12-31 07304777 frs-bus:PreferenceShareClass1 2022-01-01 2022-12-31 07304777 frs-bus:PreferenceShareClass1 2021-12-31 07304777 frs-bus:PreferenceShareClass1 2022-12-31 07304777 frs-bus:PreferenceShareClass2 2022-01-01 2022-12-31 07304777 frs-bus:PreferenceShareClass2 2021-12-31 07304777 frs-bus:PreferenceShareClass2 2022-12-31 07304777 frs-bus:PreferenceShareClass3 2022-01-01 2022-12-31 07304777 frs-bus:PreferenceShareClass3 2021-12-31 07304777 frs-bus:PreferenceShareClass3 2022-12-31 07304777 frs-bus:PreferenceShareClass4 2022-01-01 2022-12-31 07304777 frs-bus:PreferenceShareClass4 2021-12-31 07304777 frs-bus:PreferenceShareClass4 2022-12-31 07304777 frs-bus:PreferenceShareClass5 2022-01-01 2022-12-31 07304777 frs-bus:PreferenceShareClass5 2021-12-31 07304777 frs-bus:PreferenceShareClass5 2022-12-31 07304777 1 2022-01-01 2022-12-31 07304777 dpl-frs:CostSales 2022-01-01 2022-12-31 07304777 dpl-frs:CostSales 2021-12-31 07304777 dpl-frs:CostSales 2022-12-31 07304777 dpl-frs:DistributionCosts 2022-01-01 2022-12-31 07304777 dpl-frs:AdministrativeExpenses 2022-01-01 2022-12-31 07304777 frs-bus:Director1 2022-01-01 2022-12-31 07304777 frs-bus:Director1 2021-12-31 07304777 frs-bus:Director1 2022-12-31 07304777 frs-bus:Director2 2022-01-01 2022-12-31 07304777 frs-bus:Director2 2021-12-31 07304777 frs-bus:Director2 2022-12-31 07304777 1 2022-01-01 2022-12-31 07304777 frs-core:CurrentFinancialInstruments 1 2022-12-31 07304777 frs-core:Non-currentFinancialInstruments 1 2022-12-31 07304777 2 2022-01-01 2022-12-31 07304777 frs-core:CurrentFinancialInstruments 2 2022-12-31 07304777 frs-core:Non-currentFinancialInstruments 2 2022-12-31 07304777 3 2022-01-01 2022-12-31 07304777 frs-core:CurrentFinancialInstruments 3 2022-12-31 07304777 frs-core:Non-currentFinancialInstruments 3 2022-12-31 07304777 4 2022-01-01 2022-12-31 07304777 frs-core:CurrentFinancialInstruments 4 2022-12-31 07304777 frs-core:Non-currentFinancialInstruments 4 2022-12-31 07304777 5 2022-01-01 2022-12-31 07304777 frs-core:CurrentFinancialInstruments 5 2022-12-31 07304777 frs-core:Non-currentFinancialInstruments 5 2022-12-31 07304777 6 2022-01-01 2022-12-31 07304777 frs-core:CurrentFinancialInstruments 6 2022-12-31 07304777 frs-core:Non-currentFinancialInstruments 6 2022-12-31 07304777 7 2022-01-01 2022-12-31 07304777 frs-core:CurrentFinancialInstruments 7 2022-12-31 07304777 frs-core:Non-currentFinancialInstruments 7 2022-12-31 07304777 8 2022-01-01 2022-12-31 07304777 frs-core:CurrentFinancialInstruments 8 2022-12-31 07304777 frs-core:Non-currentFinancialInstruments 8 2022-12-31 07304777 9 2022-01-01 2022-12-31 07304777 frs-core:CurrentFinancialInstruments 9 2022-12-31 07304777 frs-core:Non-currentFinancialInstruments 9 2022-12-31 07304777 10 2022-01-01 2022-12-31 07304777 frs-core:CurrentFinancialInstruments 10 2022-12-31 07304777 frs-core:Non-currentFinancialInstruments 10 2022-12-31 07304777 11 2022-01-01 2022-12-31 07304777 frs-core:CurrentFinancialInstruments 11 2022-12-31 07304777 frs-core:Non-currentFinancialInstruments 11 2022-12-31 07304777 12 2022-01-01 2022-12-31 07304777 frs-core:CurrentFinancialInstruments 12 2022-12-31 07304777 frs-core:Non-currentFinancialInstruments 12 2022-12-31 07304777 13 2022-01-01 2022-12-31 07304777 frs-core:CurrentFinancialInstruments 13 2022-12-31 07304777 frs-core:Non-currentFinancialInstruments 13 2022-12-31 07304777 14 2022-01-01 2022-12-31 07304777 frs-core:CurrentFinancialInstruments 14 2022-12-31 07304777 frs-core:Non-currentFinancialInstruments 14 2022-12-31 07304777 15 2022-01-01 2022-12-31 07304777 frs-core:CurrentFinancialInstruments 15 2022-12-31 07304777 frs-core:Non-currentFinancialInstruments 15 2022-12-31 07304777 16 2022-01-01 2022-12-31 07304777 frs-core:CurrentFinancialInstruments 16 2022-12-31 07304777 frs-core:Non-currentFinancialInstruments 16 2022-12-31 07304777 17 2022-01-01 2022-12-31 07304777 frs-core:CurrentFinancialInstruments 17 2022-12-31 07304777 frs-core:Non-currentFinancialInstruments 17 2022-12-31 07304777 18 2022-01-01 2022-12-31 07304777 frs-core:CurrentFinancialInstruments 18 2022-12-31 07304777 frs-core:Non-currentFinancialInstruments 18 2022-12-31 07304777 19 2022-01-01 2022-12-31 07304777 frs-core:CurrentFinancialInstruments 19 2022-12-31 07304777 frs-core:Non-currentFinancialInstruments 19 2022-12-31 07304777 20 2022-01-01 2022-12-31 07304777 frs-core:CurrentFinancialInstruments 20 2022-12-31 07304777 frs-core:Non-currentFinancialInstruments 20 2022-12-31 07304777 dpl-frs:Item1 2022-01-01 2022-12-31 07304777 dpl-frs:Item1 2021-12-31 07304777 dpl-frs:Item1 2022-12-31 07304777 dpl-frs:CostSales dpl-frs:Item1 2022-01-01 2022-12-31 07304777 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item1 2022-12-31 07304777 dpl-frs:DistributionCosts dpl-frs:Item1 2022-01-01 2022-12-31 07304777 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-01-01 2022-12-31 07304777 dpl-frs:Item2 2022-01-01 2022-12-31 07304777 dpl-frs:Item2 2021-12-31 07304777 dpl-frs:Item2 2022-12-31 07304777 dpl-frs:CostSales dpl-frs:Item2 2022-01-01 2022-12-31 07304777 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item2 2022-12-31 07304777 dpl-frs:DistributionCosts dpl-frs:Item2 2022-01-01 2022-12-31 07304777 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-01-01 2022-12-31 07304777 dpl-frs:Item3 2022-01-01 2022-12-31 07304777 dpl-frs:Item3 2021-12-31 07304777 dpl-frs:Item3 2022-12-31 07304777 dpl-frs:CostSales dpl-frs:Item3 2022-01-01 2022-12-31 07304777 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item3 2022-12-31 07304777 dpl-frs:DistributionCosts dpl-frs:Item3 2022-01-01 2022-12-31 07304777 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-01-01 2022-12-31 07304777 dpl-frs:Item4 2022-01-01 2022-12-31 07304777 dpl-frs:Item4 2021-12-31 07304777 dpl-frs:Item4 2022-12-31 07304777 dpl-frs:CostSales dpl-frs:Item4 2022-01-01 2022-12-31 07304777 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item4 2022-12-31 07304777 dpl-frs:DistributionCosts dpl-frs:Item4 2022-01-01 2022-12-31 07304777 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-01-01 2022-12-31 07304777 dpl-frs:Item5 2022-01-01 2022-12-31 07304777 dpl-frs:Item5 2021-12-31 07304777 dpl-frs:Item5 2022-12-31 07304777 dpl-frs:CostSales dpl-frs:Item5 2022-01-01 2022-12-31 07304777 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item5 2022-12-31 07304777 dpl-frs:DistributionCosts dpl-frs:Item5 2022-01-01 2022-12-31 07304777 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-01-01 2022-12-31 07304777 dpl-frs:Item6 2022-01-01 2022-12-31 07304777 dpl-frs:Item6 2021-12-31 07304777 dpl-frs:Item6 2022-12-31 07304777 dpl-frs:CostSales dpl-frs:Item6 2022-01-01 2022-12-31 07304777 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item6 2022-12-31 07304777 dpl-frs:DistributionCosts dpl-frs:Item6 2022-01-01 2022-12-31 07304777 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-01-01 2022-12-31 07304777 dpl-frs:Item7 2022-01-01 2022-12-31 07304777 dpl-frs:Item7 2021-12-31 07304777 dpl-frs:Item7 2022-12-31 07304777 dpl-frs:CostSales dpl-frs:Item7 2022-01-01 2022-12-31 07304777 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item7 2022-12-31 07304777 dpl-frs:DistributionCosts dpl-frs:Item7 2022-01-01 2022-12-31 07304777 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-01-01 2022-12-31 07304777 dpl-frs:Item8 2022-01-01 2022-12-31 07304777 dpl-frs:Item8 2021-12-31 07304777 dpl-frs:Item8 2022-12-31 07304777 dpl-frs:CostSales dpl-frs:Item8 2022-01-01 2022-12-31 07304777 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item8 2022-12-31 07304777 dpl-frs:DistributionCosts dpl-frs:Item8 2022-01-01 2022-12-31 07304777 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-01-01 2022-12-31 07304777 dpl-frs:Item9 2022-01-01 2022-12-31 07304777 dpl-frs:Item9 2021-12-31 07304777 dpl-frs:Item9 2022-12-31 07304777 dpl-frs:CostSales dpl-frs:Item9 2022-01-01 2022-12-31 07304777 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 07304777 dpl-frs:DistributionCosts dpl-frs:Item9 2022-01-01 2022-12-31 07304777 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-01-01 2022-12-31 07304777 dpl-frs:Item10 2022-01-01 2022-12-31 07304777 dpl-frs:Item10 2021-12-31 07304777 dpl-frs:Item10 2022-12-31 07304777 dpl-frs:CostSales dpl-frs:Item10 2022-01-01 2022-12-31 07304777 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item10 2022-12-31 07304777 dpl-frs:DistributionCosts dpl-frs:Item10 2022-01-01 2022-12-31 07304777 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-01-01 2022-12-31 07304777 dpl-frs:Item11 2022-01-01 2022-12-31 07304777 dpl-frs:Item11 2021-12-31 07304777 dpl-frs:Item11 2022-12-31 07304777 dpl-frs:CostSales dpl-frs:Item11 2022-01-01 2022-12-31 07304777 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item11 2022-12-31 07304777 dpl-frs:DistributionCosts dpl-frs:Item11 2022-01-01 2022-12-31 07304777 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-01-01 2022-12-31 07304777 dpl-frs:Item12 2022-01-01 2022-12-31 07304777 dpl-frs:Item12 2021-12-31 07304777 dpl-frs:Item12 2022-12-31 07304777 dpl-frs:CostSales dpl-frs:Item12 2022-01-01 2022-12-31 07304777 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 07304777 dpl-frs:DistributionCosts dpl-frs:Item12 2022-01-01 2022-12-31 07304777 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-01-01 2022-12-31 07304777 1 2022-01-01 2022-12-31 07304777 frs-countries:EnglandWales 2022-01-01 2022-12-31 07304777 2020-12-31 07304777 2021-12-31 07304777 2021-01-01 2021-12-31 07304777 frs-core:CurrentFinancialInstruments 2021-12-31 07304777 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 07304777 frs-core:Non-currentFinancialInstruments 2021-12-31 07304777 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 07304777 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 07304777 frs-core:CurrentFinancialInstruments 2021-12-31 07304777 frs-core:AfterOneYear 2021-01-01 2021-12-31 07304777 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 07304777 frs-core:BetweenOneFiveYears 2021-12-31 07304777 frs-core:ComputerEquipment 2021-12-31 07304777 frs-core:ComputerEquipment 2021-01-01 2021-12-31 07304777 frs-core:ComputerEquipment 2020-12-31 07304777 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 07304777 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-01 2021-12-31 07304777 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 07304777 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 07304777 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-01 2021-12-31 07304777 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 07304777 frs-core:FurnitureFittings 2021-12-31 07304777 frs-core:FurnitureFittings 2021-01-01 2021-12-31 07304777 frs-core:FurnitureFittings 2020-12-31 07304777 frs-core:NetGoodwill 2021-12-31 07304777 frs-core:NetGoodwill 2021-01-01 2021-12-31 07304777 frs-core:NetGoodwill 2020-12-31 07304777 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 07304777 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-01 2021-12-31 07304777 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 07304777 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 07304777 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-01 2021-12-31 07304777 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 07304777 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-12-31 07304777 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-01-01 2021-12-31 07304777 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-12-31 07304777 frs-core:MoreThanFiveYears 2021-01-01 2021-12-31 07304777 frs-core:MoreThanFiveYears 2021-12-31 07304777 frs-core:MotorVehicles 2021-12-31 07304777 frs-core:MotorVehicles 2021-01-01 2021-12-31 07304777 frs-core:MotorVehicles 2020-12-31 07304777 frs-core:OtherResidualIntangibleAssets 2021-12-31 07304777 frs-core:OtherResidualIntangibleAssets 2021-01-01 2021-12-31 07304777 frs-core:OtherResidualIntangibleAssets 2020-12-31 07304777 frs-core:PlantMachinery 2021-12-31 07304777 frs-core:PlantMachinery 2021-01-01 2021-12-31 07304777 frs-core:PlantMachinery 2020-12-31 07304777 frs-core:Secured 2021-12-31 07304777 frs-core:Unsecured 2021-12-31 07304777 frs-core:WithinOneYear 2021-01-01 2021-12-31 07304777 frs-core:WithinOneYear 2021-12-31 07304777 frs-core:CapitalRedemptionReserve 2021-01-01 2021-12-31 07304777 frs-core:CapitalRedemptionReserve 2020-12-31 07304777 frs-core:CapitalRedemptionReserve 2021-12-31 07304777 frs-core:OtherReservesSubtotal 2021-01-01 2021-12-31 07304777 frs-core:OtherReservesSubtotal 2020-12-31 07304777 frs-core:OtherReservesSubtotal 2021-12-31 07304777 frs-core:RevaluationReserve 2021-01-01 2021-12-31 07304777 frs-core:RevaluationReserve 2020-12-31 07304777 frs-core:RevaluationReserve 2021-12-31 07304777 frs-core:SharePremium 2021-01-01 2021-12-31 07304777 frs-core:SharePremium 2020-12-31 07304777 frs-core:SharePremium 2021-12-31 07304777 frs-core:ShareCapital 2021-01-01 2021-12-31 07304777 frs-core:ShareCapital 2020-12-31 07304777 frs-core:ShareCapital 2021-12-31 07304777 frs-core:RetainedEarningsAccumulatedLosses 2021-01-01 2021-12-31 07304777 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 07304777 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 07304777 frs-bus:HighestPaidDirector 2021-01-01 2021-12-31 07304777 frs-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 07304777 frs-bus:CompanyLimitedByGuarantee 2021-01-01 2021-12-31 07304777 frs-bus:LimitedLiabilityPartnershipLLP 2021-01-01 2021-12-31 07304777 frs-bus:FullAccounts 2021-01-01 2021-12-31 07304777 frs-bus:FilletedAccounts 2021-01-01 2021-12-31 07304777 frs-bus:Micro-entities 2021-01-01 2021-12-31 07304777 frs-bus:EntityHasNeverTraded 2021-01-01 2021-12-31 07304777 frs-bus:EntityNoLongerTradingButTradedInPast 2021-01-01 2021-12-31 07304777 frs-bus:Audited 2021-01-01 2021-12-31 07304777 frs-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 07304777 frs-bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 07304777 frs-bus:OrdinaryShareClass1 2021-01-01 2021-12-31 07304777 frs-bus:OrdinaryShareClass1 2020-12-31 07304777 frs-bus:OrdinaryShareClass1 2021-12-31 07304777 frs-bus:OrdinaryShareClass2 2021-01-01 2021-12-31 07304777 frs-bus:OrdinaryShareClass2 2020-12-31 07304777 frs-bus:OrdinaryShareClass2 2021-12-31 07304777 frs-bus:OrdinaryShareClass3 2021-01-01 2021-12-31 07304777 frs-bus:OrdinaryShareClass3 2020-12-31 07304777 frs-bus:OrdinaryShareClass3 2021-12-31 07304777 frs-bus:OrdinaryShareClass4 2021-01-01 2021-12-31 07304777 frs-bus:OrdinaryShareClass4 2020-12-31 07304777 frs-bus:OrdinaryShareClass4 2021-12-31 07304777 frs-bus:OrdinaryShareClass5 2021-01-01 2021-12-31 07304777 frs-bus:OrdinaryShareClass5 2020-12-31 07304777 frs-bus:OrdinaryShareClass5 2021-12-31 07304777 frs-bus:PreferenceShareClass1 2021-01-01 2021-12-31 07304777 frs-bus:PreferenceShareClass1 2020-12-31 07304777 frs-bus:PreferenceShareClass1 2021-12-31 07304777 frs-bus:PreferenceShareClass2 2021-01-01 2021-12-31 07304777 frs-bus:PreferenceShareClass2 2020-12-31 07304777 frs-bus:PreferenceShareClass2 2021-12-31 07304777 frs-bus:PreferenceShareClass3 2021-01-01 2021-12-31 07304777 frs-bus:PreferenceShareClass3 2020-12-31 07304777 frs-bus:PreferenceShareClass3 2021-12-31 07304777 frs-bus:PreferenceShareClass4 2021-01-01 2021-12-31 07304777 frs-bus:PreferenceShareClass4 2020-12-31 07304777 frs-bus:PreferenceShareClass4 2021-12-31 07304777 frs-bus:PreferenceShareClass5 2021-01-01 2021-12-31 07304777 frs-bus:PreferenceShareClass5 2020-12-31 07304777 frs-bus:PreferenceShareClass5 2021-12-31 07304777 1 2021-01-01 2021-12-31 07304777 dpl-frs:CostSales 2021-01-01 2021-12-31 07304777 dpl-frs:CostSales 2020-12-31 07304777 dpl-frs:CostSales 2021-12-31 07304777 dpl-frs:DistributionCosts 2021-01-01 2021-12-31 07304777 dpl-frs:AdministrativeExpenses 2021-01-01 2021-12-31 07304777 frs-bus:Director1 2021-01-01 2021-12-31 07304777 frs-bus:Director1 2020-12-31 07304777 frs-bus:Director1 2021-12-31 07304777 frs-bus:Director2 2021-01-01 2021-12-31 07304777 frs-bus:Director2 2020-12-31 07304777 frs-bus:Director2 2021-12-31 07304777 1 2021-01-01 2021-12-31 07304777 frs-core:CurrentFinancialInstruments 1 2021-12-31 07304777 frs-core:Non-currentFinancialInstruments 1 2021-12-31 07304777 2 2021-01-01 2021-12-31 07304777 frs-core:CurrentFinancialInstruments 2 2021-12-31 07304777 frs-core:Non-currentFinancialInstruments 2 2021-12-31 07304777 3 2021-01-01 2021-12-31 07304777 frs-core:CurrentFinancialInstruments 3 2021-12-31 07304777 frs-core:Non-currentFinancialInstruments 3 2021-12-31 07304777 4 2021-01-01 2021-12-31 07304777 frs-core:CurrentFinancialInstruments 4 2021-12-31 07304777 frs-core:Non-currentFinancialInstruments 4 2021-12-31 07304777 5 2021-01-01 2021-12-31 07304777 frs-core:CurrentFinancialInstruments 5 2021-12-31 07304777 frs-core:Non-currentFinancialInstruments 5 2021-12-31 07304777 6 2021-01-01 2021-12-31 07304777 frs-core:CurrentFinancialInstruments 6 2021-12-31 07304777 frs-core:Non-currentFinancialInstruments 6 2021-12-31 07304777 7 2021-01-01 2021-12-31 07304777 frs-core:CurrentFinancialInstruments 7 2021-12-31 07304777 frs-core:Non-currentFinancialInstruments 7 2021-12-31 07304777 8 2021-01-01 2021-12-31 07304777 frs-core:CurrentFinancialInstruments 8 2021-12-31 07304777 frs-core:Non-currentFinancialInstruments 8 2021-12-31 07304777 9 2021-01-01 2021-12-31 07304777 frs-core:CurrentFinancialInstruments 9 2021-12-31 07304777 frs-core:Non-currentFinancialInstruments 9 2021-12-31 07304777 10 2021-01-01 2021-12-31 07304777 frs-core:CurrentFinancialInstruments 10 2021-12-31 07304777 frs-core:Non-currentFinancialInstruments 10 2021-12-31 07304777 11 2021-01-01 2021-12-31 07304777 frs-core:CurrentFinancialInstruments 11 2021-12-31 07304777 frs-core:Non-currentFinancialInstruments 11 2021-12-31 07304777 12 2021-01-01 2021-12-31 07304777 frs-core:CurrentFinancialInstruments 12 2021-12-31 07304777 frs-core:Non-currentFinancialInstruments 12 2021-12-31 07304777 13 2021-01-01 2021-12-31 07304777 frs-core:CurrentFinancialInstruments 13 2021-12-31 07304777 frs-core:Non-currentFinancialInstruments 13 2021-12-31 07304777 14 2021-01-01 2021-12-31 07304777 frs-core:CurrentFinancialInstruments 14 2021-12-31 07304777 frs-core:Non-currentFinancialInstruments 14 2021-12-31 07304777 15 2021-01-01 2021-12-31 07304777 frs-core:CurrentFinancialInstruments 15 2021-12-31 07304777 frs-core:Non-currentFinancialInstruments 15 2021-12-31 07304777 16 2021-01-01 2021-12-31 07304777 frs-core:CurrentFinancialInstruments 16 2021-12-31 07304777 frs-core:Non-currentFinancialInstruments 16 2021-12-31 07304777 17 2021-01-01 2021-12-31 07304777 frs-core:CurrentFinancialInstruments 17 2021-12-31 07304777 frs-core:Non-currentFinancialInstruments 17 2021-12-31 07304777 18 2021-01-01 2021-12-31 07304777 frs-core:CurrentFinancialInstruments 18 2021-12-31 07304777 frs-core:Non-currentFinancialInstruments 18 2021-12-31 07304777 19 2021-01-01 2021-12-31 07304777 frs-core:CurrentFinancialInstruments 19 2021-12-31 07304777 frs-core:Non-currentFinancialInstruments 19 2021-12-31 07304777 20 2021-01-01 2021-12-31 07304777 frs-core:CurrentFinancialInstruments 20 2021-12-31 07304777 frs-core:Non-currentFinancialInstruments 20 2021-12-31 07304777 dpl-frs:Item1 2021-01-01 2021-12-31 07304777 dpl-frs:Item1 2020-12-31 07304777 dpl-frs:Item1 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item1 2021-01-01 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 07304777 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 07304777 dpl-frs:DistributionCosts dpl-frs:Item1 2021-01-01 2021-12-31 07304777 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-01-01 2021-12-31 07304777 dpl-frs:Item2 2021-01-01 2021-12-31 07304777 dpl-frs:Item2 2020-12-31 07304777 dpl-frs:Item2 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item2 2021-01-01 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 07304777 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 07304777 dpl-frs:DistributionCosts dpl-frs:Item2 2021-01-01 2021-12-31 07304777 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-01-01 2021-12-31 07304777 dpl-frs:Item3 2021-01-01 2021-12-31 07304777 dpl-frs:Item3 2020-12-31 07304777 dpl-frs:Item3 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item3 2021-01-01 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 07304777 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 07304777 dpl-frs:DistributionCosts dpl-frs:Item3 2021-01-01 2021-12-31 07304777 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-01-01 2021-12-31 07304777 dpl-frs:Item4 2021-01-01 2021-12-31 07304777 dpl-frs:Item4 2020-12-31 07304777 dpl-frs:Item4 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item4 2021-01-01 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 07304777 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 07304777 dpl-frs:DistributionCosts dpl-frs:Item4 2021-01-01 2021-12-31 07304777 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-01-01 2021-12-31 07304777 dpl-frs:Item5 2021-01-01 2021-12-31 07304777 dpl-frs:Item5 2020-12-31 07304777 dpl-frs:Item5 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item5 2021-01-01 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 07304777 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 07304777 dpl-frs:DistributionCosts dpl-frs:Item5 2021-01-01 2021-12-31 07304777 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-01-01 2021-12-31 07304777 dpl-frs:Item6 2021-01-01 2021-12-31 07304777 dpl-frs:Item6 2020-12-31 07304777 dpl-frs:Item6 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item6 2021-01-01 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 07304777 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 07304777 dpl-frs:DistributionCosts dpl-frs:Item6 2021-01-01 2021-12-31 07304777 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-01-01 2021-12-31 07304777 dpl-frs:Item7 2021-01-01 2021-12-31 07304777 dpl-frs:Item7 2020-12-31 07304777 dpl-frs:Item7 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item7 2021-01-01 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 07304777 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 07304777 dpl-frs:DistributionCosts dpl-frs:Item7 2021-01-01 2021-12-31 07304777 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-01-01 2021-12-31 07304777 dpl-frs:Item8 2021-01-01 2021-12-31 07304777 dpl-frs:Item8 2020-12-31 07304777 dpl-frs:Item8 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item8 2021-01-01 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 07304777 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 07304777 dpl-frs:DistributionCosts dpl-frs:Item8 2021-01-01 2021-12-31 07304777 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-01-01 2021-12-31 07304777 dpl-frs:Item9 2021-01-01 2021-12-31 07304777 dpl-frs:Item9 2020-12-31 07304777 dpl-frs:Item9 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item9 2021-01-01 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 07304777 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 07304777 dpl-frs:DistributionCosts dpl-frs:Item9 2021-01-01 2021-12-31 07304777 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-01-01 2021-12-31 07304777 dpl-frs:Item10 2021-01-01 2021-12-31 07304777 dpl-frs:Item10 2020-12-31 07304777 dpl-frs:Item10 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item10 2021-01-01 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 07304777 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 07304777 dpl-frs:DistributionCosts dpl-frs:Item10 2021-01-01 2021-12-31 07304777 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-01-01 2021-12-31 07304777 dpl-frs:Item11 2021-01-01 2021-12-31 07304777 dpl-frs:Item11 2020-12-31 07304777 dpl-frs:Item11 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item11 2021-01-01 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 07304777 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 07304777 dpl-frs:DistributionCosts dpl-frs:Item11 2021-01-01 2021-12-31 07304777 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-01-01 2021-12-31 07304777 dpl-frs:Item12 2021-01-01 2021-12-31 07304777 dpl-frs:Item12 2020-12-31 07304777 dpl-frs:Item12 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item12 2021-01-01 2021-12-31 07304777 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 07304777 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 07304777 dpl-frs:DistributionCosts dpl-frs:Item12 2021-01-01 2021-12-31 07304777 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-01-01 2021-12-31 07304777 1 2021-01-01 2021-12-31 07304777 frs-countries:EnglandWales 2021-01-01 2021-12-31
Registered number: 07304777
Talisman Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2022
Fusion Accountants Ltd
ICAEW, ATT
Balance Sheet
Registered number: 07304777
2022 2021
£ £
Fixed assets 1,039,424 971,059
Current assets 490,383 400,971
Creditors: Amounts Falling Due Within One Year (4,915 ) (4,915 )
NET CURRENT ASSETS 485,468 396,056
TOTAL ASSETS LESS CURRENT LIABILITIES 1,524,892 1,367,115
Creditors: Amounts Falling After More Than One Year (1,481,923 ) (1,332,119 )
Accruals and deferred income (4,760 ) (11,612 )
NET ASSETS 38,209 23,384
CAPITAL AND RESERVES 38,209 23,384

Notes

1. General Information
Talisman Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07304777 . The registered office is Flat 1 67 Courtfield Gardens, London, SW5 0NJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2021: NIL)
- -
For the year ending 31 December 2022 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
Tristan Jacques Henri Laurencin
Director
12/03/2024