Acorah Software Products - Accounts Production 14.3.260 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 December 2023 31 December 2023 13021977 Mr Neil Tinmouth Mr Michael Tinmouth Ms Marta Ewa Krupinska iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13021977 2023-08-31 13021977 2023-12-31 13021977 2023-09-01 2023-12-31 13021977 frs-core:CurrentFinancialInstruments 2023-12-31 13021977 frs-core:CurrentFinancialInstruments 2023-09-01 2023-12-31 13021977 frs-core:Non-currentFinancialInstruments 2023-12-31 13021977 frs-core:Non-currentFinancialInstruments 2023-09-01 2023-12-31 13021977 frs-core:CurrentFinancialInstruments 2023-09-01 2023-12-31 13021977 frs-core:CurrentFinancialInstruments 2023-12-31 13021977 frs-core:AfterOneYear 2023-09-01 2023-12-31 13021977 frs-core:BetweenOneFiveYears 2023-09-01 2023-12-31 13021977 frs-core:BetweenOneFiveYears 2023-12-31 13021977 frs-core:ComputerEquipment 2023-12-31 13021977 frs-core:ComputerEquipment 2023-09-01 2023-12-31 13021977 frs-core:ComputerEquipment 2023-08-31 13021977 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-12-31 13021977 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-09-01 2023-12-31 13021977 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-08-31 13021977 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-12-31 13021977 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-09-01 2023-12-31 13021977 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-08-31 13021977 frs-core:FurnitureFittings 2023-12-31 13021977 frs-core:FurnitureFittings 2023-09-01 2023-12-31 13021977 frs-core:FurnitureFittings 2023-08-31 13021977 frs-core:NetGoodwill 2023-12-31 13021977 frs-core:NetGoodwill 2023-09-01 2023-12-31 13021977 frs-core:NetGoodwill 2023-08-31 13021977 frs-core:InvestmentPropertyIncludedWithinPPE 2023-12-31 13021977 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frs-core:OtherResidualIntangibleAssets 2023-08-31 13021977 frs-core:PlantMachinery 2023-12-31 13021977 frs-core:PlantMachinery 2023-09-01 2023-12-31 13021977 frs-core:PlantMachinery 2023-08-31 13021977 frs-core:Secured 2023-12-31 13021977 frs-core:Unsecured 2023-12-31 13021977 frs-core:WithinOneYear 2023-09-01 2023-12-31 13021977 frs-core:WithinOneYear 2023-12-31 13021977 frs-core:CapitalRedemptionReserve 2023-09-01 2023-12-31 13021977 frs-core:CapitalRedemptionReserve 2023-08-31 13021977 frs-core:CapitalRedemptionReserve 2023-12-31 13021977 frs-core:OtherReservesSubtotal 2023-09-01 2023-12-31 13021977 frs-core:OtherReservesSubtotal 2023-08-31 13021977 frs-core:OtherReservesSubtotal 2023-12-31 13021977 frs-core:RevaluationReserve 2023-09-01 2023-12-31 13021977 frs-core:RevaluationReserve 2023-08-31 13021977 frs-core:RevaluationReserve 2023-12-31 13021977 frs-core:SharePremium 2023-09-01 2023-12-31 13021977 frs-core:SharePremium 2023-08-31 13021977 frs-core:SharePremium 2023-12-31 13021977 frs-core:ShareCapital 2023-09-01 2023-12-31 13021977 frs-core:ShareCapital 2023-08-31 13021977 frs-core:ShareCapital 2023-12-31 13021977 frs-core:RetainedEarningsAccumulatedLosses 2023-09-01 2023-12-31 13021977 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 13021977 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13021977 frs-bus:HighestPaidDirector 2023-09-01 2023-12-31 13021977 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2023-12-31 13021977 frs-bus:CompanyLimitedByGuarantee 2023-09-01 2023-12-31 13021977 frs-bus:LimitedLiabilityPartnershipLLP 2023-09-01 2023-12-31 13021977 frs-bus:FullAccounts 2023-09-01 2023-12-31 13021977 frs-bus:FilletedAccounts 2023-09-01 2023-12-31 13021977 frs-bus:Micro-entities 2023-09-01 2023-12-31 13021977 frs-bus:EntityHasNeverTraded 2023-09-01 2023-12-31 13021977 frs-bus:EntityNoLongerTradingButTradedInPast 2023-09-01 2023-12-31 13021977 frs-bus:Audited 2023-09-01 2023-12-31 13021977 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2023-12-31 13021977 frs-bus:AuditExemptWithAccountantsReport 2023-09-01 2023-12-31 13021977 frs-bus:OrdinaryShareClass1 2023-09-01 2023-12-31 13021977 frs-bus:OrdinaryShareClass1 2023-08-31 13021977 frs-bus:OrdinaryShareClass1 2023-12-31 13021977 frs-bus:OrdinaryShareClass2 2023-09-01 2023-12-31 13021977 frs-bus:OrdinaryShareClass2 2023-08-31 13021977 frs-bus:OrdinaryShareClass2 2023-12-31 13021977 frs-bus:OrdinaryShareClass3 2023-09-01 2023-12-31 13021977 frs-bus:OrdinaryShareClass3 2023-08-31 13021977 frs-bus:OrdinaryShareClass3 2023-12-31 13021977 frs-bus:OrdinaryShareClass4 2023-09-01 2023-12-31 13021977 frs-bus:OrdinaryShareClass4 2023-08-31 13021977 frs-bus:OrdinaryShareClass4 2023-12-31 13021977 frs-bus:OrdinaryShareClass5 2023-09-01 2023-12-31 13021977 frs-bus:OrdinaryShareClass5 2023-08-31 13021977 frs-bus:OrdinaryShareClass5 2023-12-31 13021977 frs-bus:PreferenceShareClass1 2023-09-01 2023-12-31 13021977 frs-bus:PreferenceShareClass1 2023-08-31 13021977 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2023-12-31 13021977 frs-bus:Director1 2023-08-31 13021977 frs-bus:Director1 2023-12-31 13021977 frs-bus:Director2 2023-09-01 2023-12-31 13021977 frs-bus:Director2 2023-08-31 13021977 frs-bus:Director2 2023-12-31 13021977 frs-bus:Director3 2023-09-01 2023-12-31 13021977 frs-bus:Director3 2023-08-31 13021977 frs-bus:Director3 2023-12-31 13021977 1 2023-09-01 2023-12-31 13021977 frs-core:CurrentFinancialInstruments 1 2023-12-31 13021977 frs-core:Non-currentFinancialInstruments 1 2023-12-31 13021977 2 2023-09-01 2023-12-31 13021977 frs-core:CurrentFinancialInstruments 2 2023-12-31 13021977 frs-core:Non-currentFinancialInstruments 2 2023-12-31 13021977 3 2023-09-01 2023-12-31 13021977 frs-core:CurrentFinancialInstruments 3 2023-12-31 13021977 frs-core:Non-currentFinancialInstruments 3 2023-12-31 13021977 4 2023-09-01 2023-12-31 13021977 frs-core:CurrentFinancialInstruments 4 2023-12-31 13021977 frs-core:Non-currentFinancialInstruments 4 2023-12-31 13021977 5 2023-09-01 2023-12-31 13021977 frs-core:CurrentFinancialInstruments 5 2023-12-31 13021977 frs-core:Non-currentFinancialInstruments 5 2023-12-31 13021977 6 2023-09-01 2023-12-31 13021977 frs-core:CurrentFinancialInstruments 6 2023-12-31 13021977 frs-core:Non-currentFinancialInstruments 6 2023-12-31 13021977 7 2023-09-01 2023-12-31 13021977 frs-core:CurrentFinancialInstruments 7 2023-12-31 13021977 frs-core:Non-currentFinancialInstruments 7 2023-12-31 13021977 8 2023-09-01 2023-12-31 13021977 frs-core:CurrentFinancialInstruments 8 2023-12-31 13021977 frs-core:Non-currentFinancialInstruments 8 2023-12-31 13021977 9 2023-09-01 2023-12-31 13021977 frs-core:CurrentFinancialInstruments 9 2023-12-31 13021977 frs-core:Non-currentFinancialInstruments 9 2023-12-31 13021977 10 2023-09-01 2023-12-31 13021977 frs-core:CurrentFinancialInstruments 10 2023-12-31 13021977 frs-core:Non-currentFinancialInstruments 10 2023-12-31 13021977 11 2023-09-01 2023-12-31 13021977 frs-core:CurrentFinancialInstruments 11 2023-12-31 13021977 frs-core:Non-currentFinancialInstruments 11 2023-12-31 13021977 12 2023-09-01 2023-12-31 13021977 frs-core:CurrentFinancialInstruments 12 2023-12-31 13021977 frs-core:Non-currentFinancialInstruments 12 2023-12-31 13021977 13 2023-09-01 2023-12-31 13021977 frs-core:CurrentFinancialInstruments 13 2023-12-31 13021977 frs-core:Non-currentFinancialInstruments 13 2023-12-31 13021977 14 2023-09-01 2023-12-31 13021977 frs-core:CurrentFinancialInstruments 14 2023-12-31 13021977 frs-core:Non-currentFinancialInstruments 14 2023-12-31 13021977 15 2023-09-01 2023-12-31 13021977 frs-core:CurrentFinancialInstruments 15 2023-12-31 13021977 frs-core:Non-currentFinancialInstruments 15 2023-12-31 13021977 16 2023-09-01 2023-12-31 13021977 frs-core:CurrentFinancialInstruments 16 2023-12-31 13021977 frs-core:Non-currentFinancialInstruments 16 2023-12-31 13021977 17 2023-09-01 2023-12-31 13021977 frs-core:CurrentFinancialInstruments 17 2023-12-31 13021977 frs-core:Non-currentFinancialInstruments 17 2023-12-31 13021977 18 2023-09-01 2023-12-31 13021977 frs-core:CurrentFinancialInstruments 18 2023-12-31 13021977 frs-core:Non-currentFinancialInstruments 18 2023-12-31 13021977 19 2023-09-01 2023-12-31 13021977 frs-core:CurrentFinancialInstruments 19 2023-12-31 13021977 frs-core:Non-currentFinancialInstruments 19 2023-12-31 13021977 20 2023-09-01 2023-12-31 13021977 frs-core:CurrentFinancialInstruments 20 2023-12-31 13021977 frs-core:Non-currentFinancialInstruments 20 2023-12-31 13021977 dpl-frs:Item1 2023-09-01 2023-12-31 13021977 dpl-frs:Item1 2023-08-31 13021977 dpl-frs:Item1 2023-12-31 13021977 dpl-frs:CostSales dpl-frs:Item1 2023-09-01 2023-12-31 13021977 dpl-frs:CostSales dpl-frs:Item1 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item1 2023-12-31 13021977 dpl-frs:DistributionCosts dpl-frs:Item1 2023-09-01 2023-12-31 13021977 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2023-09-01 2023-12-31 13021977 dpl-frs:Item2 2023-09-01 2023-12-31 13021977 dpl-frs:Item2 2023-08-31 13021977 dpl-frs:Item2 2023-12-31 13021977 dpl-frs:CostSales dpl-frs:Item2 2023-09-01 2023-12-31 13021977 dpl-frs:CostSales dpl-frs:Item2 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item2 2023-12-31 13021977 dpl-frs:DistributionCosts dpl-frs:Item2 2023-09-01 2023-12-31 13021977 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2023-09-01 2023-12-31 13021977 dpl-frs:Item3 2023-09-01 2023-12-31 13021977 dpl-frs:Item3 2023-08-31 13021977 dpl-frs:Item3 2023-12-31 13021977 dpl-frs:CostSales dpl-frs:Item3 2023-09-01 2023-12-31 13021977 dpl-frs:CostSales dpl-frs:Item3 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item3 2023-12-31 13021977 dpl-frs:DistributionCosts dpl-frs:Item3 2023-09-01 2023-12-31 13021977 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2023-09-01 2023-12-31 13021977 dpl-frs:Item4 2023-09-01 2023-12-31 13021977 dpl-frs:Item4 2023-08-31 13021977 dpl-frs:Item4 2023-12-31 13021977 dpl-frs:CostSales dpl-frs:Item4 2023-09-01 2023-12-31 13021977 dpl-frs:CostSales dpl-frs:Item4 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item4 2023-12-31 13021977 dpl-frs:DistributionCosts dpl-frs:Item4 2023-09-01 2023-12-31 13021977 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2023-09-01 2023-12-31 13021977 dpl-frs:Item5 2023-09-01 2023-12-31 13021977 dpl-frs:Item5 2023-08-31 13021977 dpl-frs:Item5 2023-12-31 13021977 dpl-frs:CostSales dpl-frs:Item5 2023-09-01 2023-12-31 13021977 dpl-frs:CostSales dpl-frs:Item5 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item5 2023-12-31 13021977 dpl-frs:DistributionCosts dpl-frs:Item5 2023-09-01 2023-12-31 13021977 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2023-09-01 2023-12-31 13021977 dpl-frs:Item6 2023-09-01 2023-12-31 13021977 dpl-frs:Item6 2023-08-31 13021977 dpl-frs:Item6 2023-12-31 13021977 dpl-frs:CostSales dpl-frs:Item6 2023-09-01 2023-12-31 13021977 dpl-frs:CostSales dpl-frs:Item6 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item6 2023-12-31 13021977 dpl-frs:DistributionCosts dpl-frs:Item6 2023-09-01 2023-12-31 13021977 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13021977 dpl-frs:Item9 2023-12-31 13021977 dpl-frs:CostSales dpl-frs:Item9 2023-09-01 2023-12-31 13021977 dpl-frs:CostSales dpl-frs:Item9 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item9 2023-12-31 13021977 dpl-frs:DistributionCosts dpl-frs:Item9 2023-09-01 2023-12-31 13021977 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2023-09-01 2023-12-31 13021977 dpl-frs:Item10 2023-09-01 2023-12-31 13021977 dpl-frs:Item10 2023-08-31 13021977 dpl-frs:Item10 2023-12-31 13021977 dpl-frs:CostSales dpl-frs:Item10 2023-09-01 2023-12-31 13021977 dpl-frs:CostSales dpl-frs:Item10 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item10 2023-12-31 13021977 dpl-frs:DistributionCosts dpl-frs:Item10 2023-09-01 2023-12-31 13021977 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2023-09-01 2023-12-31 13021977 dpl-frs:Item11 2023-09-01 2023-12-31 13021977 dpl-frs:Item11 2023-08-31 13021977 dpl-frs:Item11 2023-12-31 13021977 dpl-frs:CostSales dpl-frs:Item11 2023-09-01 2023-12-31 13021977 dpl-frs:CostSales 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frs-core:OtherReservesSubtotal 2022-09-01 2023-08-31 13021977 frs-core:OtherReservesSubtotal 2022-08-31 13021977 frs-core:OtherReservesSubtotal 2023-08-31 13021977 frs-core:RevaluationReserve 2022-09-01 2023-08-31 13021977 frs-core:RevaluationReserve 2022-08-31 13021977 frs-core:RevaluationReserve 2023-08-31 13021977 frs-core:SharePremium 2022-09-01 2023-08-31 13021977 frs-core:SharePremium 2022-08-31 13021977 frs-core:SharePremium 2023-08-31 13021977 frs-core:ShareCapital 2022-09-01 2023-08-31 13021977 frs-core:ShareCapital 2022-08-31 13021977 frs-core:ShareCapital 2023-08-31 13021977 frs-core:RetainedEarningsAccumulatedLosses 2022-09-01 2023-08-31 13021977 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31 13021977 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 13021977 frs-bus:HighestPaidDirector 2022-09-01 2023-08-31 13021977 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 13021977 frs-bus:CompanyLimitedByGuarantee 2022-09-01 2023-08-31 13021977 frs-bus:LimitedLiabilityPartnershipLLP 2022-09-01 2023-08-31 13021977 frs-bus:FullAccounts 2022-09-01 2023-08-31 13021977 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 13021977 frs-bus:Micro-entities 2022-09-01 2023-08-31 13021977 frs-bus:EntityHasNeverTraded 2022-09-01 2023-08-31 13021977 frs-bus:EntityNoLongerTradingButTradedInPast 2022-09-01 2023-08-31 13021977 frs-bus:Audited 2022-09-01 2023-08-31 13021977 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 13021977 frs-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 13021977 frs-bus:OrdinaryShareClass1 2022-09-01 2023-08-31 13021977 frs-bus:OrdinaryShareClass1 2022-08-31 13021977 frs-bus:OrdinaryShareClass1 2023-08-31 13021977 frs-bus:OrdinaryShareClass2 2022-09-01 2023-08-31 13021977 frs-bus:OrdinaryShareClass2 2022-08-31 13021977 frs-bus:OrdinaryShareClass2 2023-08-31 13021977 frs-bus:OrdinaryShareClass3 2022-09-01 2023-08-31 13021977 frs-bus:OrdinaryShareClass3 2022-08-31 13021977 frs-bus:OrdinaryShareClass3 2023-08-31 13021977 frs-bus:OrdinaryShareClass4 2022-09-01 2023-08-31 13021977 frs-bus:OrdinaryShareClass4 2022-08-31 13021977 frs-bus:OrdinaryShareClass4 2023-08-31 13021977 frs-bus:OrdinaryShareClass5 2022-09-01 2023-08-31 13021977 frs-bus:OrdinaryShareClass5 2022-08-31 13021977 frs-bus:OrdinaryShareClass5 2023-08-31 13021977 frs-bus:PreferenceShareClass1 2022-09-01 2023-08-31 13021977 frs-bus:PreferenceShareClass1 2022-08-31 13021977 frs-bus:PreferenceShareClass1 2023-08-31 13021977 frs-bus:PreferenceShareClass2 2022-09-01 2023-08-31 13021977 frs-bus:PreferenceShareClass2 2022-08-31 13021977 frs-bus:PreferenceShareClass2 2023-08-31 13021977 frs-bus:PreferenceShareClass3 2022-09-01 2023-08-31 13021977 frs-bus:PreferenceShareClass3 2022-08-31 13021977 frs-bus:PreferenceShareClass3 2023-08-31 13021977 frs-bus:PreferenceShareClass4 2022-09-01 2023-08-31 13021977 frs-bus:PreferenceShareClass4 2022-08-31 13021977 frs-bus:PreferenceShareClass4 2023-08-31 13021977 frs-bus:PreferenceShareClass5 2022-09-01 2023-08-31 13021977 frs-bus:PreferenceShareClass5 2022-08-31 13021977 frs-bus:PreferenceShareClass5 2023-08-31 13021977 1 2022-09-01 2023-08-31 13021977 dpl-frs:CostSales 2022-09-01 2023-08-31 13021977 dpl-frs:CostSales 2022-08-31 13021977 dpl-frs:CostSales 2023-08-31 13021977 dpl-frs:DistributionCosts 2022-09-01 2023-08-31 13021977 dpl-frs:AdministrativeExpenses 2022-09-01 2023-08-31 13021977 frs-bus:Director1 2022-09-01 2023-08-31 13021977 frs-bus:Director1 2022-08-31 13021977 frs-bus:Director1 2023-08-31 13021977 frs-bus:Director2 2022-09-01 2023-08-31 13021977 frs-bus:Director2 2022-08-31 13021977 frs-bus:Director2 2023-08-31 13021977 frs-bus:Director3 2022-09-01 2023-08-31 13021977 frs-bus:Director3 2022-08-31 13021977 frs-bus:Director3 2023-08-31 13021977 1 2022-09-01 2023-08-31 13021977 frs-core:CurrentFinancialInstruments 1 2023-08-31 13021977 frs-core:Non-currentFinancialInstruments 1 2023-08-31 13021977 2 2022-09-01 2023-08-31 13021977 frs-core:CurrentFinancialInstruments 2 2023-08-31 13021977 frs-core:Non-currentFinancialInstruments 2 2023-08-31 13021977 3 2022-09-01 2023-08-31 13021977 frs-core:CurrentFinancialInstruments 3 2023-08-31 13021977 frs-core:Non-currentFinancialInstruments 3 2023-08-31 13021977 4 2022-09-01 2023-08-31 13021977 frs-core:CurrentFinancialInstruments 4 2023-08-31 13021977 frs-core:Non-currentFinancialInstruments 4 2023-08-31 13021977 5 2022-09-01 2023-08-31 13021977 frs-core:CurrentFinancialInstruments 5 2023-08-31 13021977 frs-core:Non-currentFinancialInstruments 5 2023-08-31 13021977 6 2022-09-01 2023-08-31 13021977 frs-core:CurrentFinancialInstruments 6 2023-08-31 13021977 frs-core:Non-currentFinancialInstruments 6 2023-08-31 13021977 7 2022-09-01 2023-08-31 13021977 frs-core:CurrentFinancialInstruments 7 2023-08-31 13021977 frs-core:Non-currentFinancialInstruments 7 2023-08-31 13021977 8 2022-09-01 2023-08-31 13021977 frs-core:CurrentFinancialInstruments 8 2023-08-31 13021977 frs-core:Non-currentFinancialInstruments 8 2023-08-31 13021977 9 2022-09-01 2023-08-31 13021977 frs-core:CurrentFinancialInstruments 9 2023-08-31 13021977 frs-core:Non-currentFinancialInstruments 9 2023-08-31 13021977 10 2022-09-01 2023-08-31 13021977 frs-core:CurrentFinancialInstruments 10 2023-08-31 13021977 frs-core:Non-currentFinancialInstruments 10 2023-08-31 13021977 11 2022-09-01 2023-08-31 13021977 frs-core:CurrentFinancialInstruments 11 2023-08-31 13021977 frs-core:Non-currentFinancialInstruments 11 2023-08-31 13021977 12 2022-09-01 2023-08-31 13021977 frs-core:CurrentFinancialInstruments 12 2023-08-31 13021977 frs-core:Non-currentFinancialInstruments 12 2023-08-31 13021977 13 2022-09-01 2023-08-31 13021977 frs-core:CurrentFinancialInstruments 13 2023-08-31 13021977 frs-core:Non-currentFinancialInstruments 13 2023-08-31 13021977 14 2022-09-01 2023-08-31 13021977 frs-core:CurrentFinancialInstruments 14 2023-08-31 13021977 frs-core:Non-currentFinancialInstruments 14 2023-08-31 13021977 15 2022-09-01 2023-08-31 13021977 frs-core:CurrentFinancialInstruments 15 2023-08-31 13021977 frs-core:Non-currentFinancialInstruments 15 2023-08-31 13021977 16 2022-09-01 2023-08-31 13021977 frs-core:CurrentFinancialInstruments 16 2023-08-31 13021977 frs-core:Non-currentFinancialInstruments 16 2023-08-31 13021977 17 2022-09-01 2023-08-31 13021977 frs-core:CurrentFinancialInstruments 17 2023-08-31 13021977 frs-core:Non-currentFinancialInstruments 17 2023-08-31 13021977 18 2022-09-01 2023-08-31 13021977 frs-core:CurrentFinancialInstruments 18 2023-08-31 13021977 frs-core:Non-currentFinancialInstruments 18 2023-08-31 13021977 19 2022-09-01 2023-08-31 13021977 frs-core:CurrentFinancialInstruments 19 2023-08-31 13021977 frs-core:Non-currentFinancialInstruments 19 2023-08-31 13021977 20 2022-09-01 2023-08-31 13021977 frs-core:CurrentFinancialInstruments 20 2023-08-31 13021977 frs-core:Non-currentFinancialInstruments 20 2023-08-31 13021977 dpl-frs:Item1 2022-09-01 2023-08-31 13021977 dpl-frs:Item1 2022-08-31 13021977 dpl-frs:Item1 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item1 2022-09-01 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item1 2022-08-31 13021977 dpl-frs:CostSales dpl-frs:Item1 2023-08-31 13021977 dpl-frs:DistributionCosts dpl-frs:Item1 2022-09-01 2023-08-31 13021977 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-09-01 2023-08-31 13021977 dpl-frs:Item2 2022-09-01 2023-08-31 13021977 dpl-frs:Item2 2022-08-31 13021977 dpl-frs:Item2 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item2 2022-09-01 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item2 2022-08-31 13021977 dpl-frs:CostSales dpl-frs:Item2 2023-08-31 13021977 dpl-frs:DistributionCosts dpl-frs:Item2 2022-09-01 2023-08-31 13021977 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-09-01 2023-08-31 13021977 dpl-frs:Item3 2022-09-01 2023-08-31 13021977 dpl-frs:Item3 2022-08-31 13021977 dpl-frs:Item3 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item3 2022-09-01 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item3 2022-08-31 13021977 dpl-frs:CostSales dpl-frs:Item3 2023-08-31 13021977 dpl-frs:DistributionCosts dpl-frs:Item3 2022-09-01 2023-08-31 13021977 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-09-01 2023-08-31 13021977 dpl-frs:Item4 2022-09-01 2023-08-31 13021977 dpl-frs:Item4 2022-08-31 13021977 dpl-frs:Item4 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item4 2022-09-01 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item4 2022-08-31 13021977 dpl-frs:CostSales dpl-frs:Item4 2023-08-31 13021977 dpl-frs:DistributionCosts dpl-frs:Item4 2022-09-01 2023-08-31 13021977 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-09-01 2023-08-31 13021977 dpl-frs:Item5 2022-09-01 2023-08-31 13021977 dpl-frs:Item5 2022-08-31 13021977 dpl-frs:Item5 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item5 2022-09-01 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item5 2022-08-31 13021977 dpl-frs:CostSales dpl-frs:Item5 2023-08-31 13021977 dpl-frs:DistributionCosts dpl-frs:Item5 2022-09-01 2023-08-31 13021977 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-09-01 2023-08-31 13021977 dpl-frs:Item6 2022-09-01 2023-08-31 13021977 dpl-frs:Item6 2022-08-31 13021977 dpl-frs:Item6 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item6 2022-09-01 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item6 2022-08-31 13021977 dpl-frs:CostSales dpl-frs:Item6 2023-08-31 13021977 dpl-frs:DistributionCosts dpl-frs:Item6 2022-09-01 2023-08-31 13021977 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-09-01 2023-08-31 13021977 dpl-frs:Item7 2022-09-01 2023-08-31 13021977 dpl-frs:Item7 2022-08-31 13021977 dpl-frs:Item7 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item7 2022-09-01 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item7 2022-08-31 13021977 dpl-frs:CostSales dpl-frs:Item7 2023-08-31 13021977 dpl-frs:DistributionCosts dpl-frs:Item7 2022-09-01 2023-08-31 13021977 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-09-01 2023-08-31 13021977 dpl-frs:Item8 2022-09-01 2023-08-31 13021977 dpl-frs:Item8 2022-08-31 13021977 dpl-frs:Item8 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item8 2022-09-01 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item8 2022-08-31 13021977 dpl-frs:CostSales dpl-frs:Item8 2023-08-31 13021977 dpl-frs:DistributionCosts dpl-frs:Item8 2022-09-01 2023-08-31 13021977 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-09-01 2023-08-31 13021977 dpl-frs:Item9 2022-09-01 2023-08-31 13021977 dpl-frs:Item9 2022-08-31 13021977 dpl-frs:Item9 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item9 2022-09-01 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item9 2022-08-31 13021977 dpl-frs:CostSales dpl-frs:Item9 2023-08-31 13021977 dpl-frs:DistributionCosts dpl-frs:Item9 2022-09-01 2023-08-31 13021977 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-09-01 2023-08-31 13021977 dpl-frs:Item10 2022-09-01 2023-08-31 13021977 dpl-frs:Item10 2022-08-31 13021977 dpl-frs:Item10 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item10 2022-09-01 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item10 2022-08-31 13021977 dpl-frs:CostSales dpl-frs:Item10 2023-08-31 13021977 dpl-frs:DistributionCosts dpl-frs:Item10 2022-09-01 2023-08-31 13021977 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-09-01 2023-08-31 13021977 dpl-frs:Item11 2022-09-01 2023-08-31 13021977 dpl-frs:Item11 2022-08-31 13021977 dpl-frs:Item11 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item11 2022-09-01 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item11 2022-08-31 13021977 dpl-frs:CostSales dpl-frs:Item11 2023-08-31 13021977 dpl-frs:DistributionCosts dpl-frs:Item11 2022-09-01 2023-08-31 13021977 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-09-01 2023-08-31 13021977 dpl-frs:Item12 2022-09-01 2023-08-31 13021977 dpl-frs:Item12 2022-08-31 13021977 dpl-frs:Item12 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item12 2022-09-01 2023-08-31 13021977 dpl-frs:CostSales dpl-frs:Item12 2022-08-31 13021977 dpl-frs:CostSales dpl-frs:Item12 2023-08-31 13021977 dpl-frs:DistributionCosts dpl-frs:Item12 2022-09-01 2023-08-31 13021977 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-09-01 2023-08-31 13021977 1 2022-09-01 2023-08-31 13021977 frs-countries:EnglandWales 2022-09-01 2023-08-31
Registered number: 13021977
Acua Ocean Limited
Unaudited Financial Statements
For the Period 1 September 2023 to 31 December 2023
Acconomy Limited
Chartered Certified Accountants
Bayside Business Centre, Sovereign Business Park
Willis Way
Poole
Dorset
BH15 3TB
Balance Sheet
Registered number: 13021977
31 December 2023 31 August 2023
£ £
Fixed assets 15,038 12,569
Current assets 400,908 371,044
Creditors: Amounts Falling Due Within One Year (179,954 ) (206,820 )
NET CURRENT ASSETS 220,954 164,224
TOTAL ASSETS LESS CURRENT LIABILITIES 235,992 176,793
Creditors: Amounts Falling After More Than One Year (19,178 ) (19,178 )
Accruals and deferred income (3,948 ) (2,057 )
NET ASSETS 212,866 155,558
CAPITAL AND RESERVES 212,866 155,558

Notes

1. General Information
Acua Ocean Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13021977 . The registered office is Turnchapel Wharf , Barton Road , Plymouth , PL9 9RQ.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 13 (2023: 6)
13 6
For the period ending 31 December 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
Mr Michael Tinmouth
Director
28th March 2024