Acorah Software Products - Accounts Production 14.3.260 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 12436367 Raymond Burns iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12436367 2023-01-31 12436367 2024-01-31 12436367 2023-02-01 2024-01-31 12436367 frs-core:CurrentFinancialInstruments 2024-01-31 12436367 frs-core:CurrentFinancialInstruments 2023-02-01 2024-01-31 12436367 frs-core:Non-currentFinancialInstruments 2024-01-31 12436367 frs-core:Non-currentFinancialInstruments 2023-02-01 2024-01-31 12436367 frs-core:CurrentFinancialInstruments 2023-02-01 2024-01-31 12436367 frs-core:CurrentFinancialInstruments 2024-01-31 12436367 frs-core:AfterOneYear 2023-02-01 2024-01-31 12436367 frs-core:BetweenOneFiveYears 2023-02-01 2024-01-31 12436367 frs-core:BetweenOneFiveYears 2024-01-31 12436367 frs-core:ComputerEquipment 2024-01-31 12436367 frs-core:ComputerEquipment 2023-02-01 2024-01-31 12436367 frs-core:ComputerEquipment 2023-01-31 12436367 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2024-01-31 12436367 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-02-01 2024-01-31 12436367 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-01-31 12436367 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-01-31 12436367 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-02-01 2024-01-31 12436367 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-31 12436367 frs-core:FurnitureFittings 2024-01-31 12436367 frs-core:FurnitureFittings 2023-02-01 2024-01-31 12436367 frs-core:FurnitureFittings 2023-01-31 12436367 frs-core:NetGoodwill 2024-01-31 12436367 frs-core:NetGoodwill 2023-02-01 2024-01-31 12436367 frs-core:NetGoodwill 2023-01-31 12436367 frs-core:InvestmentPropertyIncludedWithinPPE 2024-01-31 12436367 frs-core:InvestmentPropertyIncludedWithinPPE 2023-02-01 2024-01-31 12436367 frs-core:InvestmentPropertyIncludedWithinPPE 2023-01-31 12436367 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-31 12436367 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-02-01 2024-01-31 12436367 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-31 12436367 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2024-01-31 12436367 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-02-01 2024-01-31 12436367 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-01-31 12436367 frs-core:MoreThanFiveYears 2023-02-01 2024-01-31 12436367 frs-core:MoreThanFiveYears 2024-01-31 12436367 frs-core:MotorVehicles 2024-01-31 12436367 frs-core:MotorVehicles 2023-02-01 2024-01-31 12436367 frs-core:MotorVehicles 2023-01-31 12436367 frs-core:OtherResidualIntangibleAssets 2024-01-31 12436367 frs-core:OtherResidualIntangibleAssets 2023-02-01 2024-01-31 12436367 frs-core:OtherResidualIntangibleAssets 2023-01-31 12436367 frs-core:PlantMachinery 2024-01-31 12436367 frs-core:PlantMachinery 2023-02-01 2024-01-31 12436367 frs-core:PlantMachinery 2023-01-31 12436367 frs-core:Secured 2024-01-31 12436367 frs-core:Unsecured 2024-01-31 12436367 frs-core:WithinOneYear 2023-02-01 2024-01-31 12436367 frs-core:WithinOneYear 2024-01-31 12436367 frs-core:CapitalRedemptionReserve 2023-02-01 2024-01-31 12436367 frs-core:CapitalRedemptionReserve 2023-01-31 12436367 frs-core:CapitalRedemptionReserve 2024-01-31 12436367 frs-core:OtherReservesSubtotal 2023-02-01 2024-01-31 12436367 frs-core:OtherReservesSubtotal 2023-01-31 12436367 frs-core:OtherReservesSubtotal 2024-01-31 12436367 frs-core:RevaluationReserve 2023-02-01 2024-01-31 12436367 frs-core:RevaluationReserve 2023-01-31 12436367 frs-core:RevaluationReserve 2024-01-31 12436367 frs-core:SharePremium 2023-02-01 2024-01-31 12436367 frs-core:SharePremium 2023-01-31 12436367 frs-core:SharePremium 2024-01-31 12436367 frs-core:ShareCapital 2023-02-01 2024-01-31 12436367 frs-core:ShareCapital 2023-01-31 12436367 frs-core:ShareCapital 2024-01-31 12436367 frs-core:RetainedEarningsAccumulatedLosses 2023-02-01 2024-01-31 12436367 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 12436367 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 12436367 frs-bus:HighestPaidDirector 2023-02-01 2024-01-31 12436367 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12436367 frs-bus:CompanyLimitedByGuarantee 2023-02-01 2024-01-31 12436367 frs-bus:LimitedLiabilityPartnershipLLP 2023-02-01 2024-01-31 12436367 frs-bus:FullAccounts 2023-02-01 2024-01-31 12436367 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12436367 frs-bus:Micro-entities 2023-02-01 2024-01-31 12436367 frs-bus:EntityHasNeverTraded 2023-02-01 2024-01-31 12436367 frs-bus:EntityNoLongerTradingButTradedInPast 2023-02-01 2024-01-31 12436367 frs-bus:Audited 2023-02-01 2024-01-31 12436367 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12436367 frs-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 12436367 frs-bus:OrdinaryShareClass1 2023-02-01 2024-01-31 12436367 frs-bus:OrdinaryShareClass1 2023-01-31 12436367 frs-bus:OrdinaryShareClass1 2024-01-31 12436367 frs-bus:OrdinaryShareClass2 2023-02-01 2024-01-31 12436367 frs-bus:OrdinaryShareClass2 2023-01-31 12436367 frs-bus:OrdinaryShareClass2 2024-01-31 12436367 frs-bus:OrdinaryShareClass3 2023-02-01 2024-01-31 12436367 frs-bus:OrdinaryShareClass3 2023-01-31 12436367 frs-bus:OrdinaryShareClass3 2024-01-31 12436367 frs-bus:OrdinaryShareClass4 2023-02-01 2024-01-31 12436367 frs-bus:OrdinaryShareClass4 2023-01-31 12436367 frs-bus:OrdinaryShareClass4 2024-01-31 12436367 frs-bus:OrdinaryShareClass5 2023-02-01 2024-01-31 12436367 frs-bus:OrdinaryShareClass5 2023-01-31 12436367 frs-bus:OrdinaryShareClass5 2024-01-31 12436367 frs-bus:PreferenceShareClass1 2023-02-01 2024-01-31 12436367 frs-bus:PreferenceShareClass1 2023-01-31 12436367 frs-bus:PreferenceShareClass1 2024-01-31 12436367 frs-bus:PreferenceShareClass2 2023-02-01 2024-01-31 12436367 frs-bus:PreferenceShareClass2 2023-01-31 12436367 frs-bus:PreferenceShareClass2 2024-01-31 12436367 frs-bus:PreferenceShareClass3 2023-02-01 2024-01-31 12436367 frs-bus:PreferenceShareClass3 2023-01-31 12436367 frs-bus:PreferenceShareClass3 2024-01-31 12436367 frs-bus:PreferenceShareClass4 2023-02-01 2024-01-31 12436367 frs-bus:PreferenceShareClass4 2023-01-31 12436367 frs-bus:PreferenceShareClass4 2024-01-31 12436367 frs-bus:PreferenceShareClass5 2023-02-01 2024-01-31 12436367 frs-bus:PreferenceShareClass5 2023-01-31 12436367 frs-bus:PreferenceShareClass5 2024-01-31 12436367 1 2023-02-01 2024-01-31 12436367 dpl-frs:CostSales 2023-02-01 2024-01-31 12436367 dpl-frs:CostSales 2023-01-31 12436367 dpl-frs:CostSales 2024-01-31 12436367 dpl-frs:DistributionCosts 2023-02-01 2024-01-31 12436367 dpl-frs:AdministrativeExpenses 2023-02-01 2024-01-31 12436367 frs-bus:Director1 2023-02-01 2024-01-31 12436367 frs-bus:Director1 2023-01-31 12436367 frs-bus:Director1 2024-01-31 12436367 1 2023-02-01 2024-01-31 12436367 frs-core:CurrentFinancialInstruments 1 2024-01-31 12436367 frs-core:Non-currentFinancialInstruments 1 2024-01-31 12436367 2 2023-02-01 2024-01-31 12436367 frs-core:CurrentFinancialInstruments 2 2024-01-31 12436367 frs-core:Non-currentFinancialInstruments 2 2024-01-31 12436367 3 2023-02-01 2024-01-31 12436367 frs-core:CurrentFinancialInstruments 3 2024-01-31 12436367 frs-core:Non-currentFinancialInstruments 3 2024-01-31 12436367 4 2023-02-01 2024-01-31 12436367 frs-core:CurrentFinancialInstruments 4 2024-01-31 12436367 frs-core:Non-currentFinancialInstruments 4 2024-01-31 12436367 5 2023-02-01 2024-01-31 12436367 frs-core:CurrentFinancialInstruments 5 2024-01-31 12436367 frs-core:Non-currentFinancialInstruments 5 2024-01-31 12436367 6 2023-02-01 2024-01-31 12436367 frs-core:CurrentFinancialInstruments 6 2024-01-31 12436367 frs-core:Non-currentFinancialInstruments 6 2024-01-31 12436367 7 2023-02-01 2024-01-31 12436367 frs-core:CurrentFinancialInstruments 7 2024-01-31 12436367 frs-core:Non-currentFinancialInstruments 7 2024-01-31 12436367 8 2023-02-01 2024-01-31 12436367 frs-core:CurrentFinancialInstruments 8 2024-01-31 12436367 frs-core:Non-currentFinancialInstruments 8 2024-01-31 12436367 9 2023-02-01 2024-01-31 12436367 frs-core:CurrentFinancialInstruments 9 2024-01-31 12436367 frs-core:Non-currentFinancialInstruments 9 2024-01-31 12436367 10 2023-02-01 2024-01-31 12436367 frs-core:CurrentFinancialInstruments 10 2024-01-31 12436367 frs-core:Non-currentFinancialInstruments 10 2024-01-31 12436367 11 2023-02-01 2024-01-31 12436367 frs-core:CurrentFinancialInstruments 11 2024-01-31 12436367 frs-core:Non-currentFinancialInstruments 11 2024-01-31 12436367 12 2023-02-01 2024-01-31 12436367 frs-core:CurrentFinancialInstruments 12 2024-01-31 12436367 frs-core:Non-currentFinancialInstruments 12 2024-01-31 12436367 13 2023-02-01 2024-01-31 12436367 frs-core:CurrentFinancialInstruments 13 2024-01-31 12436367 frs-core:Non-currentFinancialInstruments 13 2024-01-31 12436367 14 2023-02-01 2024-01-31 12436367 frs-core:CurrentFinancialInstruments 14 2024-01-31 12436367 frs-core:Non-currentFinancialInstruments 14 2024-01-31 12436367 15 2023-02-01 2024-01-31 12436367 frs-core:CurrentFinancialInstruments 15 2024-01-31 12436367 frs-core:Non-currentFinancialInstruments 15 2024-01-31 12436367 16 2023-02-01 2024-01-31 12436367 frs-core:CurrentFinancialInstruments 16 2024-01-31 12436367 frs-core:Non-currentFinancialInstruments 16 2024-01-31 12436367 17 2023-02-01 2024-01-31 12436367 frs-core:CurrentFinancialInstruments 17 2024-01-31 12436367 frs-core:Non-currentFinancialInstruments 17 2024-01-31 12436367 18 2023-02-01 2024-01-31 12436367 frs-core:CurrentFinancialInstruments 18 2024-01-31 12436367 frs-core:Non-currentFinancialInstruments 18 2024-01-31 12436367 19 2023-02-01 2024-01-31 12436367 frs-core:CurrentFinancialInstruments 19 2024-01-31 12436367 frs-core:Non-currentFinancialInstruments 19 2024-01-31 12436367 20 2023-02-01 2024-01-31 12436367 frs-core:CurrentFinancialInstruments 20 2024-01-31 12436367 frs-core:Non-currentFinancialInstruments 20 2024-01-31 12436367 dpl-frs:Item1 2023-02-01 2024-01-31 12436367 dpl-frs:Item1 2023-01-31 12436367 dpl-frs:Item1 2024-01-31 12436367 dpl-frs:CostSales dpl-frs:Item1 2023-02-01 2024-01-31 12436367 dpl-frs:CostSales dpl-frs:Item1 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item1 2024-01-31 12436367 dpl-frs:DistributionCosts dpl-frs:Item1 2023-02-01 2024-01-31 12436367 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2023-02-01 2024-01-31 12436367 dpl-frs:Item2 2023-02-01 2024-01-31 12436367 dpl-frs:Item2 2023-01-31 12436367 dpl-frs:Item2 2024-01-31 12436367 dpl-frs:CostSales dpl-frs:Item2 2023-02-01 2024-01-31 12436367 dpl-frs:CostSales dpl-frs:Item2 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item2 2024-01-31 12436367 dpl-frs:DistributionCosts dpl-frs:Item2 2023-02-01 2024-01-31 12436367 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2023-02-01 2024-01-31 12436367 dpl-frs:Item3 2023-02-01 2024-01-31 12436367 dpl-frs:Item3 2023-01-31 12436367 dpl-frs:Item3 2024-01-31 12436367 dpl-frs:CostSales dpl-frs:Item3 2023-02-01 2024-01-31 12436367 dpl-frs:CostSales dpl-frs:Item3 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item3 2024-01-31 12436367 dpl-frs:DistributionCosts dpl-frs:Item3 2023-02-01 2024-01-31 12436367 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2023-02-01 2024-01-31 12436367 dpl-frs:Item4 2023-02-01 2024-01-31 12436367 dpl-frs:Item4 2023-01-31 12436367 dpl-frs:Item4 2024-01-31 12436367 dpl-frs:CostSales dpl-frs:Item4 2023-02-01 2024-01-31 12436367 dpl-frs:CostSales dpl-frs:Item4 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item4 2024-01-31 12436367 dpl-frs:DistributionCosts dpl-frs:Item4 2023-02-01 2024-01-31 12436367 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2023-02-01 2024-01-31 12436367 dpl-frs:Item5 2023-02-01 2024-01-31 12436367 dpl-frs:Item5 2023-01-31 12436367 dpl-frs:Item5 2024-01-31 12436367 dpl-frs:CostSales dpl-frs:Item5 2023-02-01 2024-01-31 12436367 dpl-frs:CostSales dpl-frs:Item5 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item5 2024-01-31 12436367 dpl-frs:DistributionCosts dpl-frs:Item5 2023-02-01 2024-01-31 12436367 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2023-02-01 2024-01-31 12436367 dpl-frs:Item6 2023-02-01 2024-01-31 12436367 dpl-frs:Item6 2023-01-31 12436367 dpl-frs:Item6 2024-01-31 12436367 dpl-frs:CostSales dpl-frs:Item6 2023-02-01 2024-01-31 12436367 dpl-frs:CostSales dpl-frs:Item6 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item6 2024-01-31 12436367 dpl-frs:DistributionCosts dpl-frs:Item6 2023-02-01 2024-01-31 12436367 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2023-02-01 2024-01-31 12436367 dpl-frs:Item7 2023-02-01 2024-01-31 12436367 dpl-frs:Item7 2023-01-31 12436367 dpl-frs:Item7 2024-01-31 12436367 dpl-frs:CostSales dpl-frs:Item7 2023-02-01 2024-01-31 12436367 dpl-frs:CostSales dpl-frs:Item7 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item7 2024-01-31 12436367 dpl-frs:DistributionCosts dpl-frs:Item7 2023-02-01 2024-01-31 12436367 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2023-02-01 2024-01-31 12436367 dpl-frs:Item8 2023-02-01 2024-01-31 12436367 dpl-frs:Item8 2023-01-31 12436367 dpl-frs:Item8 2024-01-31 12436367 dpl-frs:CostSales dpl-frs:Item8 2023-02-01 2024-01-31 12436367 dpl-frs:CostSales dpl-frs:Item8 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item8 2024-01-31 12436367 dpl-frs:DistributionCosts dpl-frs:Item8 2023-02-01 2024-01-31 12436367 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2023-02-01 2024-01-31 12436367 dpl-frs:Item9 2023-02-01 2024-01-31 12436367 dpl-frs:Item9 2023-01-31 12436367 dpl-frs:Item9 2024-01-31 12436367 dpl-frs:CostSales dpl-frs:Item9 2023-02-01 2024-01-31 12436367 dpl-frs:CostSales dpl-frs:Item9 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item9 2024-01-31 12436367 dpl-frs:DistributionCosts dpl-frs:Item9 2023-02-01 2024-01-31 12436367 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2023-02-01 2024-01-31 12436367 dpl-frs:Item10 2023-02-01 2024-01-31 12436367 dpl-frs:Item10 2023-01-31 12436367 dpl-frs:Item10 2024-01-31 12436367 dpl-frs:CostSales dpl-frs:Item10 2023-02-01 2024-01-31 12436367 dpl-frs:CostSales dpl-frs:Item10 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item10 2024-01-31 12436367 dpl-frs:DistributionCosts dpl-frs:Item10 2023-02-01 2024-01-31 12436367 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2023-02-01 2024-01-31 12436367 dpl-frs:Item11 2023-02-01 2024-01-31 12436367 dpl-frs:Item11 2023-01-31 12436367 dpl-frs:Item11 2024-01-31 12436367 dpl-frs:CostSales dpl-frs:Item11 2023-02-01 2024-01-31 12436367 dpl-frs:CostSales dpl-frs:Item11 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item11 2024-01-31 12436367 dpl-frs:DistributionCosts dpl-frs:Item11 2023-02-01 2024-01-31 12436367 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2023-02-01 2024-01-31 12436367 dpl-frs:Item12 2023-02-01 2024-01-31 12436367 dpl-frs:Item12 2023-01-31 12436367 dpl-frs:Item12 2024-01-31 12436367 dpl-frs:CostSales dpl-frs:Item12 2023-02-01 2024-01-31 12436367 dpl-frs:CostSales dpl-frs:Item12 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item12 2024-01-31 12436367 dpl-frs:DistributionCosts dpl-frs:Item12 2023-02-01 2024-01-31 12436367 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2023-02-01 2024-01-31 12436367 1 2023-02-01 2024-01-31 12436367 frs-countries:EnglandWales 2023-02-01 2024-01-31 12436367 2022-01-31 12436367 2023-01-31 12436367 2022-02-01 2023-01-31 12436367 frs-core:CurrentFinancialInstruments 2023-01-31 12436367 frs-core:CurrentFinancialInstruments 2022-02-01 2023-01-31 12436367 frs-core:Non-currentFinancialInstruments 2023-01-31 12436367 frs-core:Non-currentFinancialInstruments 2022-02-01 2023-01-31 12436367 frs-core:CurrentFinancialInstruments 2022-02-01 2023-01-31 12436367 frs-core:CurrentFinancialInstruments 2023-01-31 12436367 frs-core:AfterOneYear 2022-02-01 2023-01-31 12436367 frs-core:BetweenOneFiveYears 2022-02-01 2023-01-31 12436367 frs-core:BetweenOneFiveYears 2023-01-31 12436367 frs-core:ComputerEquipment 2023-01-31 12436367 frs-core:ComputerEquipment 2022-02-01 2023-01-31 12436367 frs-core:ComputerEquipment 2022-01-31 12436367 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-01-31 12436367 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-01 2023-01-31 12436367 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-01-31 12436367 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-31 12436367 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-02-01 2023-01-31 12436367 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-01-31 12436367 frs-core:FurnitureFittings 2023-01-31 12436367 frs-core:FurnitureFittings 2022-02-01 2023-01-31 12436367 frs-core:FurnitureFittings 2022-01-31 12436367 frs-core:NetGoodwill 2023-01-31 12436367 frs-core:NetGoodwill 2022-02-01 2023-01-31 12436367 frs-core:NetGoodwill 2022-01-31 12436367 frs-core:InvestmentPropertyIncludedWithinPPE 2023-01-31 12436367 frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-01 2023-01-31 12436367 frs-core:InvestmentPropertyIncludedWithinPPE 2022-01-31 12436367 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-31 12436367 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-02-01 2023-01-31 12436367 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-01-31 12436367 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-01-31 12436367 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-02-01 2023-01-31 12436367 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-01-31 12436367 frs-core:MoreThanFiveYears 2022-02-01 2023-01-31 12436367 frs-core:MoreThanFiveYears 2023-01-31 12436367 frs-core:MotorVehicles 2023-01-31 12436367 frs-core:MotorVehicles 2022-02-01 2023-01-31 12436367 frs-core:MotorVehicles 2022-01-31 12436367 frs-core:OtherResidualIntangibleAssets 2023-01-31 12436367 frs-core:OtherResidualIntangibleAssets 2022-02-01 2023-01-31 12436367 frs-core:OtherResidualIntangibleAssets 2022-01-31 12436367 frs-core:PlantMachinery 2023-01-31 12436367 frs-core:PlantMachinery 2022-02-01 2023-01-31 12436367 frs-core:PlantMachinery 2022-01-31 12436367 frs-core:Secured 2023-01-31 12436367 frs-core:Unsecured 2023-01-31 12436367 frs-core:WithinOneYear 2022-02-01 2023-01-31 12436367 frs-core:WithinOneYear 2023-01-31 12436367 frs-core:CapitalRedemptionReserve 2022-02-01 2023-01-31 12436367 frs-core:CapitalRedemptionReserve 2022-01-31 12436367 frs-core:CapitalRedemptionReserve 2023-01-31 12436367 frs-core:OtherReservesSubtotal 2022-02-01 2023-01-31 12436367 frs-core:OtherReservesSubtotal 2022-01-31 12436367 frs-core:OtherReservesSubtotal 2023-01-31 12436367 frs-core:RevaluationReserve 2022-02-01 2023-01-31 12436367 frs-core:RevaluationReserve 2022-01-31 12436367 frs-core:RevaluationReserve 2023-01-31 12436367 frs-core:SharePremium 2022-02-01 2023-01-31 12436367 frs-core:SharePremium 2022-01-31 12436367 frs-core:SharePremium 2023-01-31 12436367 frs-core:ShareCapital 2022-02-01 2023-01-31 12436367 frs-core:ShareCapital 2022-01-31 12436367 frs-core:ShareCapital 2023-01-31 12436367 frs-core:RetainedEarningsAccumulatedLosses 2022-02-01 2023-01-31 12436367 frs-core:RetainedEarningsAccumulatedLosses 2022-01-31 12436367 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 12436367 frs-bus:HighestPaidDirector 2022-02-01 2023-01-31 12436367 frs-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 12436367 frs-bus:CompanyLimitedByGuarantee 2022-02-01 2023-01-31 12436367 frs-bus:LimitedLiabilityPartnershipLLP 2022-02-01 2023-01-31 12436367 frs-bus:FullAccounts 2022-02-01 2023-01-31 12436367 frs-bus:FilletedAccounts 2022-02-01 2023-01-31 12436367 frs-bus:Micro-entities 2022-02-01 2023-01-31 12436367 frs-bus:EntityHasNeverTraded 2022-02-01 2023-01-31 12436367 frs-bus:EntityNoLongerTradingButTradedInPast 2022-02-01 2023-01-31 12436367 frs-bus:Audited 2022-02-01 2023-01-31 12436367 frs-bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 12436367 frs-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 12436367 frs-bus:OrdinaryShareClass1 2022-02-01 2023-01-31 12436367 frs-bus:OrdinaryShareClass1 2022-01-31 12436367 frs-bus:OrdinaryShareClass1 2023-01-31 12436367 frs-bus:OrdinaryShareClass2 2022-02-01 2023-01-31 12436367 frs-bus:OrdinaryShareClass2 2022-01-31 12436367 frs-bus:OrdinaryShareClass2 2023-01-31 12436367 frs-bus:OrdinaryShareClass3 2022-02-01 2023-01-31 12436367 frs-bus:OrdinaryShareClass3 2022-01-31 12436367 frs-bus:OrdinaryShareClass3 2023-01-31 12436367 frs-bus:OrdinaryShareClass4 2022-02-01 2023-01-31 12436367 frs-bus:OrdinaryShareClass4 2022-01-31 12436367 frs-bus:OrdinaryShareClass4 2023-01-31 12436367 frs-bus:OrdinaryShareClass5 2022-02-01 2023-01-31 12436367 frs-bus:OrdinaryShareClass5 2022-01-31 12436367 frs-bus:OrdinaryShareClass5 2023-01-31 12436367 frs-bus:PreferenceShareClass1 2022-02-01 2023-01-31 12436367 frs-bus:PreferenceShareClass1 2022-01-31 12436367 frs-bus:PreferenceShareClass1 2023-01-31 12436367 frs-bus:PreferenceShareClass2 2022-02-01 2023-01-31 12436367 frs-bus:PreferenceShareClass2 2022-01-31 12436367 frs-bus:PreferenceShareClass2 2023-01-31 12436367 frs-bus:PreferenceShareClass3 2022-02-01 2023-01-31 12436367 frs-bus:PreferenceShareClass3 2022-01-31 12436367 frs-bus:PreferenceShareClass3 2023-01-31 12436367 frs-bus:PreferenceShareClass4 2022-02-01 2023-01-31 12436367 frs-bus:PreferenceShareClass4 2022-01-31 12436367 frs-bus:PreferenceShareClass4 2023-01-31 12436367 frs-bus:PreferenceShareClass5 2022-02-01 2023-01-31 12436367 frs-bus:PreferenceShareClass5 2022-01-31 12436367 frs-bus:PreferenceShareClass5 2023-01-31 12436367 1 2022-02-01 2023-01-31 12436367 dpl-frs:CostSales 2022-02-01 2023-01-31 12436367 dpl-frs:CostSales 2022-01-31 12436367 dpl-frs:CostSales 2023-01-31 12436367 dpl-frs:DistributionCosts 2022-02-01 2023-01-31 12436367 dpl-frs:AdministrativeExpenses 2022-02-01 2023-01-31 12436367 frs-bus:Director1 2022-02-01 2023-01-31 12436367 frs-bus:Director1 2022-01-31 12436367 frs-bus:Director1 2023-01-31 12436367 1 2022-02-01 2023-01-31 12436367 frs-core:CurrentFinancialInstruments 1 2023-01-31 12436367 frs-core:Non-currentFinancialInstruments 1 2023-01-31 12436367 2 2022-02-01 2023-01-31 12436367 frs-core:CurrentFinancialInstruments 2 2023-01-31 12436367 frs-core:Non-currentFinancialInstruments 2 2023-01-31 12436367 3 2022-02-01 2023-01-31 12436367 frs-core:CurrentFinancialInstruments 3 2023-01-31 12436367 frs-core:Non-currentFinancialInstruments 3 2023-01-31 12436367 4 2022-02-01 2023-01-31 12436367 frs-core:CurrentFinancialInstruments 4 2023-01-31 12436367 frs-core:Non-currentFinancialInstruments 4 2023-01-31 12436367 5 2022-02-01 2023-01-31 12436367 frs-core:CurrentFinancialInstruments 5 2023-01-31 12436367 frs-core:Non-currentFinancialInstruments 5 2023-01-31 12436367 6 2022-02-01 2023-01-31 12436367 frs-core:CurrentFinancialInstruments 6 2023-01-31 12436367 frs-core:Non-currentFinancialInstruments 6 2023-01-31 12436367 7 2022-02-01 2023-01-31 12436367 frs-core:CurrentFinancialInstruments 7 2023-01-31 12436367 frs-core:Non-currentFinancialInstruments 7 2023-01-31 12436367 8 2022-02-01 2023-01-31 12436367 frs-core:CurrentFinancialInstruments 8 2023-01-31 12436367 frs-core:Non-currentFinancialInstruments 8 2023-01-31 12436367 9 2022-02-01 2023-01-31 12436367 frs-core:CurrentFinancialInstruments 9 2023-01-31 12436367 frs-core:Non-currentFinancialInstruments 9 2023-01-31 12436367 10 2022-02-01 2023-01-31 12436367 frs-core:CurrentFinancialInstruments 10 2023-01-31 12436367 frs-core:Non-currentFinancialInstruments 10 2023-01-31 12436367 11 2022-02-01 2023-01-31 12436367 frs-core:CurrentFinancialInstruments 11 2023-01-31 12436367 frs-core:Non-currentFinancialInstruments 11 2023-01-31 12436367 12 2022-02-01 2023-01-31 12436367 frs-core:CurrentFinancialInstruments 12 2023-01-31 12436367 frs-core:Non-currentFinancialInstruments 12 2023-01-31 12436367 13 2022-02-01 2023-01-31 12436367 frs-core:CurrentFinancialInstruments 13 2023-01-31 12436367 frs-core:Non-currentFinancialInstruments 13 2023-01-31 12436367 14 2022-02-01 2023-01-31 12436367 frs-core:CurrentFinancialInstruments 14 2023-01-31 12436367 frs-core:Non-currentFinancialInstruments 14 2023-01-31 12436367 15 2022-02-01 2023-01-31 12436367 frs-core:CurrentFinancialInstruments 15 2023-01-31 12436367 frs-core:Non-currentFinancialInstruments 15 2023-01-31 12436367 16 2022-02-01 2023-01-31 12436367 frs-core:CurrentFinancialInstruments 16 2023-01-31 12436367 frs-core:Non-currentFinancialInstruments 16 2023-01-31 12436367 17 2022-02-01 2023-01-31 12436367 frs-core:CurrentFinancialInstruments 17 2023-01-31 12436367 frs-core:Non-currentFinancialInstruments 17 2023-01-31 12436367 18 2022-02-01 2023-01-31 12436367 frs-core:CurrentFinancialInstruments 18 2023-01-31 12436367 frs-core:Non-currentFinancialInstruments 18 2023-01-31 12436367 19 2022-02-01 2023-01-31 12436367 frs-core:CurrentFinancialInstruments 19 2023-01-31 12436367 frs-core:Non-currentFinancialInstruments 19 2023-01-31 12436367 20 2022-02-01 2023-01-31 12436367 frs-core:CurrentFinancialInstruments 20 2023-01-31 12436367 frs-core:Non-currentFinancialInstruments 20 2023-01-31 12436367 dpl-frs:Item1 2022-02-01 2023-01-31 12436367 dpl-frs:Item1 2022-01-31 12436367 dpl-frs:Item1 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item1 2022-02-01 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item1 2022-01-31 12436367 dpl-frs:CostSales dpl-frs:Item1 2023-01-31 12436367 dpl-frs:DistributionCosts dpl-frs:Item1 2022-02-01 2023-01-31 12436367 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-02-01 2023-01-31 12436367 dpl-frs:Item2 2022-02-01 2023-01-31 12436367 dpl-frs:Item2 2022-01-31 12436367 dpl-frs:Item2 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item2 2022-02-01 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item2 2022-01-31 12436367 dpl-frs:CostSales dpl-frs:Item2 2023-01-31 12436367 dpl-frs:DistributionCosts dpl-frs:Item2 2022-02-01 2023-01-31 12436367 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-02-01 2023-01-31 12436367 dpl-frs:Item3 2022-02-01 2023-01-31 12436367 dpl-frs:Item3 2022-01-31 12436367 dpl-frs:Item3 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item3 2022-02-01 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item3 2022-01-31 12436367 dpl-frs:CostSales dpl-frs:Item3 2023-01-31 12436367 dpl-frs:DistributionCosts dpl-frs:Item3 2022-02-01 2023-01-31 12436367 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-02-01 2023-01-31 12436367 dpl-frs:Item4 2022-02-01 2023-01-31 12436367 dpl-frs:Item4 2022-01-31 12436367 dpl-frs:Item4 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item4 2022-02-01 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item4 2022-01-31 12436367 dpl-frs:CostSales dpl-frs:Item4 2023-01-31 12436367 dpl-frs:DistributionCosts dpl-frs:Item4 2022-02-01 2023-01-31 12436367 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-02-01 2023-01-31 12436367 dpl-frs:Item5 2022-02-01 2023-01-31 12436367 dpl-frs:Item5 2022-01-31 12436367 dpl-frs:Item5 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item5 2022-02-01 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item5 2022-01-31 12436367 dpl-frs:CostSales dpl-frs:Item5 2023-01-31 12436367 dpl-frs:DistributionCosts dpl-frs:Item5 2022-02-01 2023-01-31 12436367 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-02-01 2023-01-31 12436367 dpl-frs:Item6 2022-02-01 2023-01-31 12436367 dpl-frs:Item6 2022-01-31 12436367 dpl-frs:Item6 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item6 2022-02-01 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item6 2022-01-31 12436367 dpl-frs:CostSales dpl-frs:Item6 2023-01-31 12436367 dpl-frs:DistributionCosts dpl-frs:Item6 2022-02-01 2023-01-31 12436367 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-02-01 2023-01-31 12436367 dpl-frs:Item7 2022-02-01 2023-01-31 12436367 dpl-frs:Item7 2022-01-31 12436367 dpl-frs:Item7 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item7 2022-02-01 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item7 2022-01-31 12436367 dpl-frs:CostSales dpl-frs:Item7 2023-01-31 12436367 dpl-frs:DistributionCosts dpl-frs:Item7 2022-02-01 2023-01-31 12436367 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-02-01 2023-01-31 12436367 dpl-frs:Item8 2022-02-01 2023-01-31 12436367 dpl-frs:Item8 2022-01-31 12436367 dpl-frs:Item8 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item8 2022-02-01 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item8 2022-01-31 12436367 dpl-frs:CostSales dpl-frs:Item8 2023-01-31 12436367 dpl-frs:DistributionCosts dpl-frs:Item8 2022-02-01 2023-01-31 12436367 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-02-01 2023-01-31 12436367 dpl-frs:Item9 2022-02-01 2023-01-31 12436367 dpl-frs:Item9 2022-01-31 12436367 dpl-frs:Item9 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item9 2022-02-01 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item9 2022-01-31 12436367 dpl-frs:CostSales dpl-frs:Item9 2023-01-31 12436367 dpl-frs:DistributionCosts dpl-frs:Item9 2022-02-01 2023-01-31 12436367 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-02-01 2023-01-31 12436367 dpl-frs:Item10 2022-02-01 2023-01-31 12436367 dpl-frs:Item10 2022-01-31 12436367 dpl-frs:Item10 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item10 2022-02-01 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item10 2022-01-31 12436367 dpl-frs:CostSales dpl-frs:Item10 2023-01-31 12436367 dpl-frs:DistributionCosts dpl-frs:Item10 2022-02-01 2023-01-31 12436367 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-02-01 2023-01-31 12436367 dpl-frs:Item11 2022-02-01 2023-01-31 12436367 dpl-frs:Item11 2022-01-31 12436367 dpl-frs:Item11 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item11 2022-02-01 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item11 2022-01-31 12436367 dpl-frs:CostSales dpl-frs:Item11 2023-01-31 12436367 dpl-frs:DistributionCosts dpl-frs:Item11 2022-02-01 2023-01-31 12436367 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-02-01 2023-01-31 12436367 dpl-frs:Item12 2022-02-01 2023-01-31 12436367 dpl-frs:Item12 2022-01-31 12436367 dpl-frs:Item12 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item12 2022-02-01 2023-01-31 12436367 dpl-frs:CostSales dpl-frs:Item12 2022-01-31 12436367 dpl-frs:CostSales dpl-frs:Item12 2023-01-31 12436367 dpl-frs:DistributionCosts dpl-frs:Item12 2022-02-01 2023-01-31 12436367 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-02-01 2023-01-31 12436367 1 2022-02-01 2023-01-31 12436367 frs-countries:EnglandWales 2022-02-01 2023-01-31
Registered number: 12436367
Exchequer Recovery Services Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
The Hughes Partnership
Chartered Certified Accountants and Business Advisers
91 Main Road
Meriden
West Midlands
CV7 7NL
Balance Sheet
Registered number: 12436367
2024 2023
£ £
Fixed assets 4,331 -
Current assets 37,976 17,580
Creditors: Amounts Falling Due Within One Year (21,611 ) (5,108 )
NET CURRENT ASSETS 16,365 12,472
TOTAL ASSETS LESS CURRENT LIABILITIES 20,696 12,472
Accruals and deferred income (636 ) (954 )
NET ASSETS 20,060 11,518
CAPITAL AND RESERVES 20,060 11,518

Notes

1. General Information
Exchequer Recovery Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12436367 . The registered office is Imperial House, 2, Exchange Quay, Salford, M5 3EB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
For the year ending 31 January 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 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
Raymond Burns
Director
1 April 2024