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12354117 frs-core:Non-currentFinancialInstruments 17 2022-12-31 12354117 18 2022-01-01 2022-12-31 12354117 frs-core:CurrentFinancialInstruments 18 2022-12-31 12354117 frs-core:Non-currentFinancialInstruments 18 2022-12-31 12354117 19 2022-01-01 2022-12-31 12354117 frs-core:CurrentFinancialInstruments 19 2022-12-31 12354117 frs-core:Non-currentFinancialInstruments 19 2022-12-31 12354117 20 2022-01-01 2022-12-31 12354117 frs-core:CurrentFinancialInstruments 20 2022-12-31 12354117 frs-core:Non-currentFinancialInstruments 20 2022-12-31 12354117 dpl-frs:Item1 2022-01-01 2022-12-31 12354117 dpl-frs:Item1 2021-12-31 12354117 dpl-frs:Item1 2022-12-31 12354117 dpl-frs:CostSales dpl-frs:Item1 2022-01-01 2022-12-31 12354117 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 12354117 dpl-frs:CostSales dpl-frs:Item1 2022-12-31 12354117 dpl-frs:DistributionCosts dpl-frs:Item1 2022-01-01 2022-12-31 12354117 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-01-01 2022-12-31 12354117 dpl-frs:Item2 2022-01-01 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12354117 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 12354117 dpl-frs:CostSales dpl-frs:Item4 2022-12-31 12354117 dpl-frs:DistributionCosts dpl-frs:Item4 2022-01-01 2022-12-31 12354117 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-01-01 2022-12-31 12354117 dpl-frs:Item5 2022-01-01 2022-12-31 12354117 dpl-frs:Item5 2021-12-31 12354117 dpl-frs:Item5 2022-12-31 12354117 dpl-frs:CostSales dpl-frs:Item5 2022-01-01 2022-12-31 12354117 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 12354117 dpl-frs:CostSales dpl-frs:Item5 2022-12-31 12354117 dpl-frs:DistributionCosts dpl-frs:Item5 2022-01-01 2022-12-31 12354117 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-01-01 2022-12-31 12354117 dpl-frs:Item6 2022-01-01 2022-12-31 12354117 dpl-frs:Item6 2021-12-31 12354117 dpl-frs:Item6 2022-12-31 12354117 dpl-frs:CostSales dpl-frs:Item6 2022-01-01 2022-12-31 12354117 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 12354117 dpl-frs:CostSales dpl-frs:Item6 2022-12-31 12354117 dpl-frs:DistributionCosts dpl-frs:Item6 2022-01-01 2022-12-31 12354117 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-01-01 2022-12-31 12354117 dpl-frs:Item7 2022-01-01 2022-12-31 12354117 dpl-frs:Item7 2021-12-31 12354117 dpl-frs:Item7 2022-12-31 12354117 dpl-frs:CostSales dpl-frs:Item7 2022-01-01 2022-12-31 12354117 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 12354117 dpl-frs:CostSales dpl-frs:Item7 2022-12-31 12354117 dpl-frs:DistributionCosts dpl-frs:Item7 2022-01-01 2022-12-31 12354117 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-01-01 2022-12-31 12354117 dpl-frs:Item8 2022-01-01 2022-12-31 12354117 dpl-frs:Item8 2021-12-31 12354117 dpl-frs:Item8 2022-12-31 12354117 dpl-frs:CostSales dpl-frs:Item8 2022-01-01 2022-12-31 12354117 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 12354117 dpl-frs:CostSales dpl-frs:Item8 2022-12-31 12354117 dpl-frs:DistributionCosts dpl-frs:Item8 2022-01-01 2022-12-31 12354117 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-01-01 2022-12-31 12354117 dpl-frs:Item9 2022-01-01 2022-12-31 12354117 dpl-frs:Item9 2021-12-31 12354117 dpl-frs:Item9 2022-12-31 12354117 dpl-frs:CostSales dpl-frs:Item9 2022-01-01 2022-12-31 12354117 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 12354117 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 12354117 dpl-frs:DistributionCosts dpl-frs:Item9 2022-01-01 2022-12-31 12354117 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-01-01 2022-12-31 12354117 dpl-frs:Item10 2022-01-01 2022-12-31 12354117 dpl-frs:Item10 2021-12-31 12354117 dpl-frs:Item10 2022-12-31 12354117 dpl-frs:CostSales dpl-frs:Item10 2022-01-01 2022-12-31 12354117 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 12354117 dpl-frs:CostSales dpl-frs:Item10 2022-12-31 12354117 dpl-frs:DistributionCosts dpl-frs:Item10 2022-01-01 2022-12-31 12354117 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-01-01 2022-12-31 12354117 dpl-frs:Item11 2022-01-01 2022-12-31 12354117 dpl-frs:Item11 2021-12-31 12354117 dpl-frs:Item11 2022-12-31 12354117 dpl-frs:CostSales dpl-frs:Item11 2022-01-01 2022-12-31 12354117 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 12354117 dpl-frs:CostSales dpl-frs:Item11 2022-12-31 12354117 dpl-frs:DistributionCosts dpl-frs:Item11 2022-01-01 2022-12-31 12354117 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-01-01 2022-12-31 12354117 dpl-frs:Item12 2022-01-01 2022-12-31 12354117 dpl-frs:Item12 2021-12-31 12354117 dpl-frs:Item12 2022-12-31 12354117 dpl-frs:CostSales dpl-frs:Item12 2022-01-01 2022-12-31 12354117 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 12354117 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 12354117 dpl-frs:DistributionCosts dpl-frs:Item12 2022-01-01 2022-12-31 12354117 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-01-01 2022-12-31 12354117 1 2022-01-01 2022-12-31 12354117 frs-countries:EnglandWales 2022-01-01 2022-12-31 12354117 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2020-12-31 12354117 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-12-31 12354117 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2021-12-31 12354117 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2021-12-31 12354117 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-01-01 2021-12-31 12354117 frs-core:AllSubsidiaries 2021-01-01 2021-12-31 12354117 frs-core:KeyManagementPersonnel 2021-01-01 2021-12-31 12354117 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-01-01 2021-12-31 12354117 frs-core:OtherRelatedParties 2021-01-01 2021-12-31 12354117 2020-12-31 12354117 2021-12-31 12354117 2021-01-01 2021-12-31 12354117 frs-core:CurrentFinancialInstruments 2021-12-31 12354117 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 12354117 frs-core:Non-currentFinancialInstruments 2021-12-31 12354117 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 12354117 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 12354117 frs-core:CurrentFinancialInstruments 2021-12-31 12354117 frs-core:AfterOneYear 2021-01-01 2021-12-31 12354117 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 12354117 frs-core:BetweenOneFiveYears 2021-12-31 12354117 frs-core:ComputerEquipment 2021-12-31 12354117 frs-core:ComputerEquipment 2021-01-01 2021-12-31 12354117 frs-core:ComputerEquipment 2020-12-31 12354117 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 12354117 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-01 2021-12-31 12354117 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 12354117 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 12354117 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-01 2021-12-31 12354117 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 12354117 frs-core:FurnitureFittings 2021-12-31 12354117 frs-core:FurnitureFittings 2021-01-01 2021-12-31 12354117 frs-core:FurnitureFittings 2020-12-31 12354117 frs-core:NetGoodwill 2021-12-31 12354117 frs-core:NetGoodwill 2021-01-01 2021-12-31 12354117 frs-core:NetGoodwill 2020-12-31 12354117 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 12354117 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-01 2021-12-31 12354117 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 12354117 frs-core:LandBuildings 2021-12-31 12354117 frs-core:LandBuildings 2021-01-01 2021-12-31 12354117 frs-core:LandBuildings 2020-12-31 12354117 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 12354117 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-01 2021-12-31 12354117 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 12354117 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-12-31 12354117 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-01-01 2021-12-31 12354117 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-31 12354117 frs-core:MoreThanFiveYears 2021-01-01 2021-12-31 12354117 frs-core:MoreThanFiveYears 2021-12-31 12354117 frs-core:MotorVehicles 2021-12-31 12354117 frs-core:MotorVehicles 2021-01-01 2021-12-31 12354117 frs-core:MotorVehicles 2020-12-31 12354117 frs-core:OtherResidualIntangibleAssets 2021-12-31 12354117 frs-core:OtherResidualIntangibleAssets 2021-01-01 2021-12-31 12354117 frs-core:OtherResidualIntangibleAssets 2020-12-31 12354117 frs-core:PlantMachinery 2021-12-31 12354117 frs-core:PlantMachinery 2021-01-01 2021-12-31 12354117 frs-core:PlantMachinery 2020-12-31 12354117 frs-core:Secured 2021-12-31 12354117 frs-core:Unsecured 2021-12-31 12354117 frs-core:WithinOneYear 2021-01-01 2021-12-31 12354117 frs-core:WithinOneYear 2021-12-31 12354117 frs-core:CapitalRedemptionReserve 2021-01-01 2021-12-31 12354117 frs-core:CapitalRedemptionReserve 2020-12-31 12354117 frs-core:CapitalRedemptionReserve 2021-12-31 12354117 frs-core:OtherReservesSubtotal 2021-01-01 2021-12-31 12354117 frs-core:OtherReservesSubtotal 2020-12-31 12354117 frs-core:OtherReservesSubtotal 2021-12-31 12354117 frs-core:RevaluationReserve 2021-01-01 2021-12-31 12354117 frs-core:RevaluationReserve 2020-12-31 12354117 frs-core:RevaluationReserve 2021-12-31 12354117 frs-core:SharePremium 2021-01-01 2021-12-31 12354117 frs-core:SharePremium 2020-12-31 12354117 frs-core:SharePremium 2021-12-31 12354117 frs-core:ShareCapital 2021-01-01 2021-12-31 12354117 frs-core:ShareCapital 2020-12-31 12354117 frs-core:ShareCapital 2021-12-31 12354117 frs-core:RetainedEarningsAccumulatedLosses 2021-01-01 2021-12-31 12354117 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2020-12-31 12354117 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 12354117 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 12354117 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 12354117 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-12-31 12354117 frs-countries:UnitedKingdom 2021-01-01 2021-12-31 12354117 frs-countries:Europe 2021-01-01 2021-12-31 12354117 frs-countries:NorthAmerica 2021-01-01 2021-12-31 12354117 frs-countries:SouthAmerica 2021-01-01 2021-12-31 12354117 frs-countries:Asia 2021-01-01 2021-12-31 12354117 frs-countries:RestWorldOutsideUK 2021-01-01 2021-12-31 12354117 frs-bus:HighestPaidDirector 2021-01-01 2021-12-31 12354117 frs-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 12354117 frs-bus:CompanyLimitedByGuarantee 2021-01-01 2021-12-31 12354117 frs-bus:LimitedLiabilityPartnershipLLP 2021-01-01 2021-12-31 12354117 frs-bus:LimitedLiabilityPartnershipsSORP 2021-01-01 2021-12-31 12354117 frs-bus:FullAccounts 2021-01-01 2021-12-31 12354117 frs-bus:FilletedAccounts 2021-01-01 2021-12-31 12354117 frs-bus:AbridgedAccounts 2021-01-01 2021-12-31 12354117 frs-bus:FRS102 2021-01-01 2021-12-31 12354117 frs-bus:MediumEntities 2021-01-01 2021-12-31 12354117 frs-bus:SmallEntities 2021-01-01 2021-12-31 12354117 frs-bus:EntityHasNeverTraded 2021-01-01 2021-12-31 12354117 frs-bus:EntityNoLongerTradingButTradedInPast 2021-01-01 2021-12-31 12354117 frs-bus:Audited 2021-01-01 2021-12-31 12354117 frs-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 12354117 frs-bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 12354117 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-01-01 2021-12-31 12354117 frs-bus:LargeCompaniesRegimeForAccounts 2021-01-01 2021-12-31 12354117 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-01-01 2021-12-31 12354117 frs-bus:SmallCompaniesRegimeForAccounts 2021-01-01 2021-12-31 12354117 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-01-01 2021-12-31 12354117 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-01-01 2021-12-31 12354117 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-01-01 2021-12-31 12354117 frs-bus:OrdinaryShareClass1 2021-01-01 2021-12-31 12354117 frs-bus:OrdinaryShareClass1 2020-12-31 12354117 frs-bus:OrdinaryShareClass1 2021-12-31 12354117 frs-bus:OrdinaryShareClass2 2021-01-01 2021-12-31 12354117 frs-bus:OrdinaryShareClass2 2020-12-31 12354117 frs-bus:OrdinaryShareClass2 2021-12-31 12354117 frs-bus:OrdinaryShareClass3 2021-01-01 2021-12-31 12354117 frs-bus:OrdinaryShareClass3 2020-12-31 12354117 frs-bus:OrdinaryShareClass3 2021-12-31 12354117 frs-bus:OrdinaryShareClass4 2021-01-01 2021-12-31 12354117 frs-bus:OrdinaryShareClass4 2020-12-31 12354117 frs-bus:OrdinaryShareClass4 2021-12-31 12354117 frs-bus:OrdinaryShareClass5 2021-01-01 2021-12-31 12354117 frs-bus:OrdinaryShareClass5 2020-12-31 12354117 frs-bus:OrdinaryShareClass5 2021-12-31 12354117 frs-bus:PreferenceShareClass1 2021-01-01 2021-12-31 12354117 frs-bus:PreferenceShareClass1 2020-12-31 12354117 frs-bus:PreferenceShareClass1 2021-12-31 12354117 frs-bus:PreferenceShareClass2 2021-01-01 2021-12-31 12354117 frs-bus:PreferenceShareClass2 2020-12-31 12354117 frs-bus:PreferenceShareClass2 2021-12-31 12354117 frs-bus:PreferenceShareClass3 2021-01-01 2021-12-31 12354117 frs-bus:PreferenceShareClass3 2020-12-31 12354117 frs-bus:PreferenceShareClass3 2021-12-31 12354117 frs-bus:PreferenceShareClass4 2021-01-01 2021-12-31 12354117 frs-bus:PreferenceShareClass4 2020-12-31 12354117 frs-bus:PreferenceShareClass4 2021-12-31 12354117 frs-bus:PreferenceShareClass5 2021-01-01 2021-12-31 12354117 frs-bus:PreferenceShareClass5 2020-12-31 12354117 frs-bus:PreferenceShareClass5 2021-12-31 12354117 1 2021-01-01 2021-12-31 12354117 1 2021-12-31 12354117 1 2021-01-01 2021-12-31 12354117 frs-core:LeasedAssets 2021-01-01 2021-12-31 12354117 frs-core:OwnedAssets 2021-01-01 2021-12-31 12354117 frs-core:CurrencyRisk 2021-01-01 2021-12-31 12354117 frs-core:MarketRisk 2021-01-01 2021-12-31 12354117 frs-core:InterestRateRisk 2021-01-01 2021-12-31 12354117 frs-core:DeferredTaxation 2021-01-01 2021-12-31 12354117 frs-core:DeferredTaxation 2020-12-31 12354117 frs-core:DeferredTaxation 2021-12-31 12354117 frs-core:OtherProvisionsContingentLiabilities 2021-01-01 2021-12-31 12354117 frs-core:OtherProvisionsContingentLiabilities 2020-12-31 12354117 frs-core:OtherProvisionsContingentLiabilities 2021-12-31 12354117 frs-core:ProvisionsDeferredTax 2021-12-31 12354117 frs-core:OtherDeferredTax 2021-12-31 12354117 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-12-31 12354117 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-12-31 12354117 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-12-31 12354117 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-01-01 2021-12-31 12354117 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-31 12354117 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-12-31 12354117 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-01-01 2021-12-31 12354117 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2020-12-31 12354117 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-12-31 12354117 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-01-01 2021-12-31 12354117 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2020-12-31 12354117 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-12-31 12354117 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2021-12-31 12354117 frs-core:RevaluationInvestmentPropertyDeferredTax 2021-12-31 12354117 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2021-12-31 12354117 frs-core:OtherPost-employmentBenefitsDeferredTax 2021-12-31 12354117 frs-core:Share-basedPaymentsDeferredTax 2021-12-31 12354117 frs-core:TaxCreditsDeferredTax 2021-12-31 12354117 frs-core:CostValuation 2020-12-31 12354117 frs-core:AdditionsToInvestments 2021-12-31 12354117 frs-core:DisposalsRepaymentsInvestments 2021-12-31 12354117 frs-core:RevaluationsIncreaseDecreaseInInvestments 2021-12-31 12354117 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2021-12-31 12354117 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2021-12-31 12354117 frs-core:OtherIncreaseDecreaseInInvestments 2021-12-31 12354117 frs-core:CostValuation 2021-12-31 12354117 frs-core:ProvisionsForImpairmentInvestments 2020-12-31 12354117 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2021-12-31 12354117 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2021-12-31 12354117 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2021-12-31 12354117 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2021-12-31 12354117 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2021-12-31 12354117 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-12-31 12354117 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-12-31 12354117 frs-core:ProvisionsForImpairmentInvestments 2021-12-31 12354117 frs-core:ListedExchangeTraded 2021-12-31 12354117 frs-core:ListedExchangeTraded 2020-12-31 12354117 frs-core:CostValuation frs-core:ListedExchangeTraded 2020-12-31 12354117 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2021-12-31 12354117 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2021-12-31 12354117 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-12-31 12354117 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2021-12-31 12354117 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-12-31 12354117 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-12-31 12354117 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-12-31 12354117 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-12-31 12354117 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 12354117 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 12354117 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 12354117 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 12354117 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2021-12-31 12354117 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 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Registered number: 12354117
Nordic Kolektive Investment Limited
Unaudited Financial Statements
For The Year Ended 31 December 2022
Smith Hannah Limited
Chartered Certified Accountants
50 Woodgate
Leicester
LE3 5GF
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12354117
2022 2021
Notes £ £ £ £
FIXED ASSETS
Investments 4 3,012,800 850,000
3,012,800 850,000
CURRENT ASSETS
Debtors 5 820,102 1,070,400
Cash at bank and in hand 19,389 18,859
839,491 1,089,259
Creditors: Amounts Falling Due Within One Year 6 (1,746,623 ) (185,388 )
NET CURRENT ASSETS (LIABILITIES) (907,132 ) 903,871
TOTAL ASSETS LESS CURRENT LIABILITIES 2,105,668 1,753,871
Creditors: Amounts Falling Due After More Than One Year 7 (2,230,206 ) (1,763,800 )
NET LIABILITIES (124,538 ) (9,929 )
CAPITAL AND RESERVES
Called up share capital 1,280 400
Profit and Loss Account (125,818 ) (10,329 )
SHAREHOLDERS' FUNDS (124,538) (9,929)
Page 1
Page 2
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 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 Umar Bux
Director
12th 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
Nordic Kolektive Investment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12354117 . The registered office is 50 Woodgate, Leicester, LE3 5GF.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2021: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 January 2022 850,000
Additions 2,162,800
As at 31 December 2022 3,012,800
Provision
As at 1 January 2022 -
As at 31 December 2022 -
Net Book Value
As at 31 December 2022 3,012,800
As at 1 January 2022 850,000
Page 3
Page 4
5. Debtors
2022 2021
£ £
Due within one year
Trade debtors 17,569 20,000
Other debtors 114,572 1,050,400
132,141 1,070,400
Due after more than one year
Other debtors 687,961 -
687,961 -
820,102 1,070,400
6. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 1,694,079 184,188
Other creditors 52,544 1,200
1,746,623 185,388
7. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans - 50,000
Other creditors 2,230,206 1,713,800
2,230,206 1,763,800
Page 4