Acorah Software Products - Accounts Production 14.3.260 false true false 28 February 2023 29 February 2024 29 February 2024 14694009 Mr Rahul Sharma iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14694009 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-02-27 14694009 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2024-02-29 14694009 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2024-02-29 14694009 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2024-02-29 14694009 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2023-02-28 2024-02-29 14694009 frs-core:AllSubsidiaries 2023-02-28 2024-02-29 14694009 frs-core:KeyManagementPersonnel 2023-02-28 2024-02-29 14694009 frs-core:EntitiesControlledByKeyManagementPersonnel 2023-02-28 2024-02-29 14694009 frs-core:OtherRelatedParties 2023-02-28 2024-02-29 14694009 2023-02-27 14694009 2024-02-29 14694009 2023-02-28 2024-02-29 14694009 frs-core:CurrentFinancialInstruments 2024-02-29 14694009 frs-core:CurrentFinancialInstruments 2023-02-28 2024-02-29 14694009 frs-core:Non-currentFinancialInstruments 2024-02-29 14694009 frs-core:Non-currentFinancialInstruments 2023-02-28 2024-02-29 14694009 frs-core:CurrentFinancialInstruments 2023-02-28 2024-02-29 14694009 frs-core:CurrentFinancialInstruments 2024-02-29 14694009 frs-core:AfterOneYear 2023-02-28 2024-02-29 14694009 frs-core:BetweenOneFiveYears 2023-02-28 2024-02-29 14694009 frs-core:BetweenOneFiveYears 2024-02-29 14694009 frs-core:ComputerEquipment 2024-02-29 14694009 frs-core:ComputerEquipment 2023-02-28 2024-02-29 14694009 frs-core:ComputerEquipment 2023-02-27 14694009 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2024-02-29 14694009 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-02-28 2024-02-29 14694009 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-02-27 14694009 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-02-29 14694009 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-02-28 2024-02-29 14694009 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-02-27 14694009 frs-core:FurnitureFittings 2024-02-29 14694009 frs-core:FurnitureFittings 2023-02-28 2024-02-29 14694009 frs-core:FurnitureFittings 2023-02-27 14694009 frs-core:NetGoodwill 2024-02-29 14694009 frs-core:NetGoodwill 2023-02-28 2024-02-29 14694009 frs-core:NetGoodwill 2023-02-27 14694009 frs-core:InvestmentPropertyIncludedWithinPPE 2024-02-29 14694009 frs-core:InvestmentPropertyIncludedWithinPPE 2023-02-28 2024-02-29 14694009 frs-core:InvestmentPropertyIncludedWithinPPE 2023-02-27 14694009 frs-core:LandBuildings 2024-02-29 14694009 frs-core:LandBuildings 2023-02-28 2024-02-29 14694009 frs-core:LandBuildings 2023-02-27 14694009 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-02-29 14694009 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-02-28 2024-02-29 14694009 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-02-27 14694009 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-29 14694009 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-28 2024-02-29 14694009 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-27 14694009 frs-core:MoreThanFiveYears 2023-02-28 2024-02-29 14694009 frs-core:MoreThanFiveYears 2024-02-29 14694009 frs-core:MotorVehicles 2024-02-29 14694009 frs-core:MotorVehicles 2023-02-28 2024-02-29 14694009 frs-core:MotorVehicles 2023-02-27 14694009 frs-core:OtherResidualIntangibleAssets 2024-02-29 14694009 frs-core:OtherResidualIntangibleAssets 2023-02-28 2024-02-29 14694009 frs-core:OtherResidualIntangibleAssets 2023-02-27 14694009 frs-core:PlantMachinery 2024-02-29 14694009 frs-core:PlantMachinery 2023-02-28 2024-02-29 14694009 frs-core:PlantMachinery 2023-02-27 14694009 frs-core:Secured 2024-02-29 14694009 frs-core:Unsecured 2024-02-29 14694009 frs-core:WithinOneYear 2023-02-28 2024-02-29 14694009 frs-core:WithinOneYear 2024-02-29 14694009 frs-core:CapitalRedemptionReserve 2023-02-28 2024-02-29 14694009 frs-core:CapitalRedemptionReserve 2023-02-27 14694009 frs-core:CapitalRedemptionReserve 2024-02-29 14694009 frs-core:OtherReservesSubtotal 2023-02-28 2024-02-29 14694009 frs-core:OtherReservesSubtotal 2023-02-27 14694009 frs-core:OtherReservesSubtotal 2024-02-29 14694009 frs-core:RevaluationReserve 2023-02-28 2024-02-29 14694009 frs-core:RevaluationReserve 2023-02-27 14694009 frs-core:RevaluationReserve 2024-02-29 14694009 frs-core:SharePremium 2023-02-28 2024-02-29 14694009 frs-core:SharePremium 2023-02-27 14694009 frs-core:SharePremium 2024-02-29 14694009 frs-core:ShareCapital 2023-02-28 2024-02-29 14694009 frs-core:ShareCapital 2023-02-27 14694009 frs-core:ShareCapital 2024-02-29 14694009 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28 2024-02-29 14694009 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-02-27 14694009 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 14694009 frs-core:RetainedEarningsAccumulatedLosses 2023-02-27 14694009 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 14694009 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2023-02-27 14694009 frs-countries:UnitedKingdom 2023-02-28 2024-02-29 14694009 frs-countries:Europe 2023-02-28 2024-02-29 14694009 frs-countries:NorthAmerica 2023-02-28 2024-02-29 14694009 frs-countries:SouthAmerica 2023-02-28 2024-02-29 14694009 frs-countries:Asia 2023-02-28 2024-02-29 14694009 frs-countries:RestWorldOutsideUK 2023-02-28 2024-02-29 14694009 frs-bus:HighestPaidDirector 2023-02-28 2024-02-29 14694009 frs-bus:PrivateLimitedCompanyLtd 2023-02-28 2024-02-29 14694009 frs-bus:CompanyLimitedByGuarantee 2023-02-28 2024-02-29 14694009 frs-bus:LimitedLiabilityPartnershipLLP 2023-02-28 2024-02-29 14694009 frs-bus:LimitedLiabilityPartnershipsSORP 2023-02-28 2024-02-29 14694009 frs-bus:FullAccounts 2023-02-28 2024-02-29 14694009 frs-bus:FilletedAccounts 2023-02-28 2024-02-29 14694009 frs-bus:AbridgedAccounts 2023-02-28 2024-02-29 14694009 frs-bus:FRS102 2023-02-28 2024-02-29 14694009 frs-bus:MediumEntities 2023-02-28 2024-02-29 14694009 frs-bus:SmallEntities 2023-02-28 2024-02-29 14694009 frs-bus:EntityHasNeverTraded 2023-02-28 2024-02-29 14694009 frs-bus:EntityNoLongerTradingButTradedInPast 2023-02-28 2024-02-29 14694009 frs-bus:Audited 2023-02-28 2024-02-29 14694009 frs-bus:AuditExempt-NoAccountantsReport 2023-02-28 2024-02-29 14694009 frs-bus:AuditExemptWithAccountantsReport 2023-02-28 2024-02-29 14694009 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2023-02-28 2024-02-29 14694009 frs-bus:LargeCompaniesRegimeForAccounts 2023-02-28 2024-02-29 14694009 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2023-02-28 2024-02-29 14694009 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-28 2024-02-29 14694009 frs-bus:LargeCompaniesRegimeForDirectorsReport 2023-02-28 2024-02-29 14694009 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2023-02-28 2024-02-29 14694009 frs-bus:SmallCompaniesRegimeForDirectorsReport 2023-02-28 2024-02-29 14694009 frs-bus:OrdinaryShareClass1 2023-02-28 2024-02-29 14694009 frs-bus:OrdinaryShareClass1 2023-02-27 14694009 frs-bus:OrdinaryShareClass1 2024-02-29 14694009 frs-bus:OrdinaryShareClass2 2023-02-28 2024-02-29 14694009 frs-bus:OrdinaryShareClass2 2023-02-27 14694009 frs-bus:OrdinaryShareClass2 2024-02-29 14694009 frs-bus:OrdinaryShareClass3 2023-02-28 2024-02-29 14694009 frs-bus:OrdinaryShareClass3 2023-02-27 14694009 frs-bus:OrdinaryShareClass3 2024-02-29 14694009 frs-bus:OrdinaryShareClass4 2023-02-28 2024-02-29 14694009 frs-bus:OrdinaryShareClass4 2023-02-27 14694009 frs-bus:OrdinaryShareClass4 2024-02-29 14694009 frs-bus:OrdinaryShareClass5 2023-02-28 2024-02-29 14694009 frs-bus:OrdinaryShareClass5 2023-02-27 14694009 frs-bus:OrdinaryShareClass5 2024-02-29 14694009 frs-bus:PreferenceShareClass1 2023-02-28 2024-02-29 14694009 frs-bus:PreferenceShareClass1 2023-02-27 14694009 frs-bus:PreferenceShareClass1 2024-02-29 14694009 frs-bus:PreferenceShareClass2 2023-02-28 2024-02-29 14694009 frs-bus:PreferenceShareClass2 2023-02-27 14694009 frs-bus:PreferenceShareClass2 2024-02-29 14694009 frs-bus:PreferenceShareClass3 2023-02-28 2024-02-29 14694009 frs-bus:PreferenceShareClass3 2023-02-27 14694009 frs-bus:PreferenceShareClass3 2024-02-29 14694009 frs-bus:PreferenceShareClass4 2023-02-28 2024-02-29 14694009 frs-bus:PreferenceShareClass4 2023-02-27 14694009 frs-bus:PreferenceShareClass4 2024-02-29 14694009 frs-bus:PreferenceShareClass5 2023-02-28 2024-02-29 14694009 frs-bus:PreferenceShareClass5 2023-02-27 14694009 frs-bus:PreferenceShareClass5 2024-02-29 14694009 1 2023-02-28 2024-02-29 14694009 1 2024-02-29 14694009 1 2023-02-28 2024-02-29 14694009 frs-core:LeasedAssets 2023-02-28 2024-02-29 14694009 frs-core:OwnedAssets 2023-02-28 2024-02-29 14694009 frs-core:CurrencyRisk 2023-02-28 2024-02-29 14694009 frs-core:MarketRisk 2023-02-28 2024-02-29 14694009 frs-core:InterestRateRisk 2023-02-28 2024-02-29 14694009 frs-core:DeferredTaxation 2023-02-28 2024-02-29 14694009 frs-core:DeferredTaxation 2023-02-27 14694009 frs-core:DeferredTaxation 2024-02-29 14694009 frs-core:OtherProvisionsContingentLiabilities 2023-02-28 2024-02-29 14694009 frs-core:OtherProvisionsContingentLiabilities 2023-02-27 14694009 frs-core:OtherProvisionsContingentLiabilities 2024-02-29 14694009 frs-core:ProvisionsDeferredTax 2024-02-29 14694009 frs-core:OtherDeferredTax 2024-02-29 14694009 frs-core:AcceleratedTaxDepreciationDeferredTax 2024-02-29 14694009 frs-core:TaxLossesCarry-forwardsDeferredTax 2024-02-29 14694009 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2024-02-29 14694009 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-02-28 2024-02-29 14694009 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-02-27 14694009 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-02-29 14694009 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-02-28 2024-02-29 14694009 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-02-27 14694009 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2024-02-29 14694009 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-02-28 2024-02-29 14694009 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-02-27 14694009 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2024-02-29 14694009 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2024-02-29 14694009 frs-core:RevaluationInvestmentPropertyDeferredTax 2024-02-29 14694009 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2024-02-29 14694009 frs-core:OtherPost-employmentBenefitsDeferredTax 2024-02-29 14694009 frs-core:Share-basedPaymentsDeferredTax 2024-02-29 14694009 frs-core:TaxCreditsDeferredTax 2024-02-29 14694009 frs-core:CostValuation 2023-02-27 14694009 frs-core:AdditionsToInvestments 2024-02-29 14694009 frs-core:DisposalsRepaymentsInvestments 2024-02-29 14694009 frs-core:RevaluationsIncreaseDecreaseInInvestments 2024-02-29 14694009 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2024-02-29 14694009 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2024-02-29 14694009 frs-core:OtherIncreaseDecreaseInInvestments 2024-02-29 14694009 frs-core:CostValuation 2024-02-29 14694009 frs-core:ProvisionsForImpairmentInvestments 2023-02-27 14694009 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-02-29 14694009 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-02-29 14694009 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2024-02-29 14694009 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2024-02-29 14694009 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2024-02-29 14694009 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-02-29 14694009 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-02-29 14694009 frs-core:ProvisionsForImpairmentInvestments 2024-02-29 14694009 frs-core:ListedExchangeTraded 2024-02-29 14694009 frs-core:ListedExchangeTraded 2023-02-27 14694009 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-02-27 14694009 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2024-02-29 14694009 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2024-02-29 14694009 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2024-02-29 14694009 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2024-02-29 14694009 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2024-02-29 14694009 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2024-02-29 14694009 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-02-29 14694009 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-02-27 14694009 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-02-29 14694009 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-02-29 14694009 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-02-29 14694009 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-02-29 14694009 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2024-02-29 14694009 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-02-29 14694009 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-02-29 14694009 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-02-29 14694009 frs-core:UnlistedNon-exchangeTraded 2024-02-29 14694009 frs-core:UnlistedNon-exchangeTraded 2023-02-27 14694009 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-02-27 14694009 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 14694009 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 14694009 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 14694009 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 14694009 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 14694009 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 14694009 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-02-29 14694009 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-27 14694009 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 14694009 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 14694009 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 14694009 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 14694009 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2024-02-29 14694009 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 14694009 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 14694009 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 14694009 dpl-frs:CostSales 2023-02-28 2024-02-29 14694009 dpl-frs:CostSales 2023-02-27 14694009 dpl-frs:CostSales 2024-02-29 14694009 dpl-frs:DistributionCosts 2023-02-28 2024-02-29 14694009 dpl-frs:AdministrativeExpenses 2023-02-28 2024-02-29 14694009 frs-bus:Director1 2023-02-28 2024-02-29 14694009 frs-bus:Director1 2023-02-27 14694009 frs-bus:Director1 2024-02-29 14694009 1 2023-02-28 2024-02-29 14694009 frs-core:CurrentFinancialInstruments 1 2024-02-29 14694009 frs-core:Non-currentFinancialInstruments 1 2024-02-29 14694009 2 2023-02-28 2024-02-29 14694009 frs-core:CurrentFinancialInstruments 2 2024-02-29 14694009 frs-core:Non-currentFinancialInstruments 2 2024-02-29 14694009 3 2023-02-28 2024-02-29 14694009 frs-core:CurrentFinancialInstruments 3 2024-02-29 14694009 frs-core:Non-currentFinancialInstruments 3 2024-02-29 14694009 4 2023-02-28 2024-02-29 14694009 frs-core:CurrentFinancialInstruments 4 2024-02-29 14694009 frs-core:Non-currentFinancialInstruments 4 2024-02-29 14694009 5 2023-02-28 2024-02-29 14694009 frs-core:CurrentFinancialInstruments 5 2024-02-29 14694009 frs-core:Non-currentFinancialInstruments 5 2024-02-29 14694009 6 2023-02-28 2024-02-29 14694009 frs-core:CurrentFinancialInstruments 6 2024-02-29 14694009 frs-core:Non-currentFinancialInstruments 6 2024-02-29 14694009 7 2023-02-28 2024-02-29 14694009 frs-core:CurrentFinancialInstruments 7 2024-02-29 14694009 frs-core:Non-currentFinancialInstruments 7 2024-02-29 14694009 8 2023-02-28 2024-02-29 14694009 frs-core:CurrentFinancialInstruments 8 2024-02-29 14694009 frs-core:Non-currentFinancialInstruments 8 2024-02-29 14694009 9 2023-02-28 2024-02-29 14694009 frs-core:CurrentFinancialInstruments 9 2024-02-29 14694009 frs-core:Non-currentFinancialInstruments 9 2024-02-29 14694009 10 2023-02-28 2024-02-29 14694009 frs-core:CurrentFinancialInstruments 10 2024-02-29 14694009 frs-core:Non-currentFinancialInstruments 10 2024-02-29 14694009 11 2023-02-28 2024-02-29 14694009 frs-core:CurrentFinancialInstruments 11 2024-02-29 14694009 frs-core:Non-currentFinancialInstruments 11 2024-02-29 14694009 12 2023-02-28 2024-02-29 14694009 frs-core:CurrentFinancialInstruments 12 2024-02-29 14694009 frs-core:Non-currentFinancialInstruments 12 2024-02-29 14694009 13 2023-02-28 2024-02-29 14694009 frs-core:CurrentFinancialInstruments 13 2024-02-29 14694009 frs-core:Non-currentFinancialInstruments 13 2024-02-29 14694009 14 2023-02-28 2024-02-29 14694009 frs-core:CurrentFinancialInstruments 14 2024-02-29 14694009 frs-core:Non-currentFinancialInstruments 14 2024-02-29 14694009 15 2023-02-28 2024-02-29 14694009 frs-core:CurrentFinancialInstruments 15 2024-02-29 14694009 frs-core:Non-currentFinancialInstruments 15 2024-02-29 14694009 16 2023-02-28 2024-02-29 14694009 frs-core:CurrentFinancialInstruments 16 2024-02-29 14694009 frs-core:Non-currentFinancialInstruments 16 2024-02-29 14694009 17 2023-02-28 2024-02-29 14694009 frs-core:CurrentFinancialInstruments 17 2024-02-29 14694009 frs-core:Non-currentFinancialInstruments 17 2024-02-29 14694009 18 2023-02-28 2024-02-29 14694009 frs-core:CurrentFinancialInstruments 18 2024-02-29 14694009 frs-core:Non-currentFinancialInstruments 18 2024-02-29 14694009 19 2023-02-28 2024-02-29 14694009 frs-core:CurrentFinancialInstruments 19 2024-02-29 14694009 frs-core:Non-currentFinancialInstruments 19 2024-02-29 14694009 20 2023-02-28 2024-02-29 14694009 frs-core:CurrentFinancialInstruments 20 2024-02-29 14694009 frs-core:Non-currentFinancialInstruments 20 2024-02-29 14694009 dpl-frs:Item1 2023-02-28 2024-02-29 14694009 dpl-frs:Item1 2023-02-27 14694009 dpl-frs:Item1 2024-02-29 14694009 dpl-frs:CostSales dpl-frs:Item1 2023-02-28 2024-02-29 14694009 dpl-frs:CostSales dpl-frs:Item1 2023-02-27 14694009 dpl-frs:CostSales dpl-frs:Item1 2024-02-29 14694009 dpl-frs:DistributionCosts dpl-frs:Item1 2023-02-28 2024-02-29 14694009 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2023-02-28 2024-02-29 14694009 dpl-frs:Item2 2023-02-28 2024-02-29 14694009 dpl-frs:Item2 2023-02-27 14694009 dpl-frs:Item2 2024-02-29 14694009 dpl-frs:CostSales dpl-frs:Item2 2023-02-28 2024-02-29 14694009 dpl-frs:CostSales dpl-frs:Item2 2023-02-27 14694009 dpl-frs:CostSales dpl-frs:Item2 2024-02-29 14694009 dpl-frs:DistributionCosts dpl-frs:Item2 2023-02-28 2024-02-29 14694009 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2023-02-28 2024-02-29 14694009 dpl-frs:Item3 2023-02-28 2024-02-29 14694009 dpl-frs:Item3 2023-02-27 14694009 dpl-frs:Item3 2024-02-29 14694009 dpl-frs:CostSales dpl-frs:Item3 2023-02-28 2024-02-29 14694009 dpl-frs:CostSales dpl-frs:Item3 2023-02-27 14694009 dpl-frs:CostSales dpl-frs:Item3 2024-02-29 14694009 dpl-frs:DistributionCosts dpl-frs:Item3 2023-02-28 2024-02-29 14694009 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2023-02-28 2024-02-29 14694009 dpl-frs:Item4 2023-02-28 2024-02-29 14694009 dpl-frs:Item4 2023-02-27 14694009 dpl-frs:Item4 2024-02-29 14694009 dpl-frs:CostSales dpl-frs:Item4 2023-02-28 2024-02-29 14694009 dpl-frs:CostSales dpl-frs:Item4 2023-02-27 14694009 dpl-frs:CostSales dpl-frs:Item4 2024-02-29 14694009 dpl-frs:DistributionCosts dpl-frs:Item4 2023-02-28 2024-02-29 14694009 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2023-02-28 2024-02-29 14694009 dpl-frs:Item5 2023-02-28 2024-02-29 14694009 dpl-frs:Item5 2023-02-27 14694009 dpl-frs:Item5 2024-02-29 14694009 dpl-frs:CostSales dpl-frs:Item5 2023-02-28 2024-02-29 14694009 dpl-frs:CostSales dpl-frs:Item5 2023-02-27 14694009 dpl-frs:CostSales dpl-frs:Item5 2024-02-29 14694009 dpl-frs:DistributionCosts dpl-frs:Item5 2023-02-28 2024-02-29 14694009 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2023-02-28 2024-02-29 14694009 dpl-frs:Item6 2023-02-28 2024-02-29 14694009 dpl-frs:Item6 2023-02-27 14694009 dpl-frs:Item6 2024-02-29 14694009 dpl-frs:CostSales dpl-frs:Item6 2023-02-28 2024-02-29 14694009 dpl-frs:CostSales dpl-frs:Item6 2023-02-27 14694009 dpl-frs:CostSales dpl-frs:Item6 2024-02-29 14694009 dpl-frs:DistributionCosts dpl-frs:Item6 2023-02-28 2024-02-29 14694009 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2023-02-28 2024-02-29 14694009 dpl-frs:Item7 2023-02-28 2024-02-29 14694009 dpl-frs:Item7 2023-02-27 14694009 dpl-frs:Item7 2024-02-29 14694009 dpl-frs:CostSales dpl-frs:Item7 2023-02-28 2024-02-29 14694009 dpl-frs:CostSales dpl-frs:Item7 2023-02-27 14694009 dpl-frs:CostSales dpl-frs:Item7 2024-02-29 14694009 dpl-frs:DistributionCosts dpl-frs:Item7 2023-02-28 2024-02-29 14694009 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2023-02-28 2024-02-29 14694009 dpl-frs:Item8 2023-02-28 2024-02-29 14694009 dpl-frs:Item8 2023-02-27 14694009 dpl-frs:Item8 2024-02-29 14694009 dpl-frs:CostSales dpl-frs:Item8 2023-02-28 2024-02-29 14694009 dpl-frs:CostSales dpl-frs:Item8 2023-02-27 14694009 dpl-frs:CostSales dpl-frs:Item8 2024-02-29 14694009 dpl-frs:DistributionCosts dpl-frs:Item8 2023-02-28 2024-02-29 14694009 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2023-02-28 2024-02-29 14694009 dpl-frs:Item9 2023-02-28 2024-02-29 14694009 dpl-frs:Item9 2023-02-27 14694009 dpl-frs:Item9 2024-02-29 14694009 dpl-frs:CostSales dpl-frs:Item9 2023-02-28 2024-02-29 14694009 dpl-frs:CostSales dpl-frs:Item9 2023-02-27 14694009 dpl-frs:CostSales dpl-frs:Item9 2024-02-29 14694009 dpl-frs:DistributionCosts dpl-frs:Item9 2023-02-28 2024-02-29 14694009 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2023-02-28 2024-02-29 14694009 dpl-frs:Item10 2023-02-28 2024-02-29 14694009 dpl-frs:Item10 2023-02-27 14694009 dpl-frs:Item10 2024-02-29 14694009 dpl-frs:CostSales dpl-frs:Item10 2023-02-28 2024-02-29 14694009 dpl-frs:CostSales dpl-frs:Item10 2023-02-27 14694009 dpl-frs:CostSales dpl-frs:Item10 2024-02-29 14694009 dpl-frs:DistributionCosts dpl-frs:Item10 2023-02-28 2024-02-29 14694009 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2023-02-28 2024-02-29 14694009 dpl-frs:Item11 2023-02-28 2024-02-29 14694009 dpl-frs:Item11 2023-02-27 14694009 dpl-frs:Item11 2024-02-29 14694009 dpl-frs:CostSales dpl-frs:Item11 2023-02-28 2024-02-29 14694009 dpl-frs:CostSales dpl-frs:Item11 2023-02-27 14694009 dpl-frs:CostSales dpl-frs:Item11 2024-02-29 14694009 dpl-frs:DistributionCosts dpl-frs:Item11 2023-02-28 2024-02-29 14694009 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2023-02-28 2024-02-29 14694009 dpl-frs:Item12 2023-02-28 2024-02-29 14694009 dpl-frs:Item12 2023-02-27 14694009 dpl-frs:Item12 2024-02-29 14694009 dpl-frs:CostSales dpl-frs:Item12 2023-02-28 2024-02-29 14694009 dpl-frs:CostSales dpl-frs:Item12 2023-02-27 14694009 dpl-frs:CostSales dpl-frs:Item12 2024-02-29 14694009 dpl-frs:DistributionCosts dpl-frs:Item12 2023-02-28 2024-02-29 14694009 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2023-02-28 2024-02-29 14694009 1 2023-02-28 2024-02-29 14694009 frs-countries:EnglandWales 2023-02-28 2024-02-29
Registered number: 14694009
Simbasoft Solutions Limited
Financial Statements
For The Year Ended 29 February 2024
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14694009
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 11,968
11,968
CURRENT ASSETS
Cash at bank and in hand 4,262
4,262
Creditors: Amounts Falling Due Within One Year 5 (14,319 )
NET CURRENT ASSETS (LIABILITIES) (10,057 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,911
Creditors: Amounts Falling Due After More Than One Year 6 (3,724 )
NET LIABILITIES (1,813 )
CAPITAL AND RESERVES
Called up share capital 7 2
Profit and Loss Account (1,815 )
SHAREHOLDERS' FUNDS (1,813)
Page 1
Page 2
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Rahul Sharma
Director
12 March 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Simbasoft Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14694009 . The registered office is 24 Egerton Road, Wilmslow, Cheshire, SK9 4DG.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Straight line basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 28 February 2023 -
Additions 15,957
As at 29 February 2024 15,957
Depreciation
As at 28 February 2023 -
Provided during the period 3,989
As at 29 February 2024 3,989
Net Book Value
As at 29 February 2024 11,968
As at 28 February 2023 -
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors 10,120
Bank loans and overdrafts 3,717
Director's loan account 482
14,319
6. Creditors: Amounts Falling Due After More Than One Year
2024
£
Trade creditors 2,851
Other creditors 873
3,724
7. Share Capital
2024
£
Allotted, Called up and fully paid 2
Page 4