Acorah Software Products - Accounts Production 14.3.260 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 SC034181 Mr Kevin McKenzie Mrs Catherine McKenzie Mr Foster McKenzie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC034181 2023-03-31 SC034181 2024-03-31 SC034181 2023-04-01 2024-03-31 SC034181 frs-core:CurrentFinancialInstruments 2024-03-31 SC034181 frs-core:CurrentFinancialInstruments 2023-04-01 2024-03-31 SC034181 frs-core:Non-currentFinancialInstruments 2024-03-31 SC034181 frs-core:Non-currentFinancialInstruments 2023-04-01 2024-03-31 SC034181 frs-core:CurrentFinancialInstruments 2023-04-01 2024-03-31 SC034181 frs-core:CurrentFinancialInstruments 2024-03-31 SC034181 frs-core:AfterOneYear 2023-04-01 2024-03-31 SC034181 frs-core:BetweenOneFiveYears 2023-04-01 2024-03-31 SC034181 frs-core:BetweenOneFiveYears 2024-03-31 SC034181 frs-core:ComputerEquipment 2024-03-31 SC034181 frs-core:ComputerEquipment 2023-04-01 2024-03-31 SC034181 frs-core:ComputerEquipment 2023-03-31 SC034181 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2024-03-31 SC034181 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-04-01 2024-03-31 SC034181 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-03-31 SC034181 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-03-31 SC034181 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-04-01 2024-03-31 SC034181 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-03-31 SC034181 frs-core:FurnitureFittings 2024-03-31 SC034181 frs-core:FurnitureFittings 2023-04-01 2024-03-31 SC034181 frs-core:FurnitureFittings 2023-03-31 SC034181 frs-core:NetGoodwill 2024-03-31 SC034181 frs-core:NetGoodwill 2023-04-01 2024-03-31 SC034181 frs-core:NetGoodwill 2023-03-31 SC034181 frs-core:InvestmentPropertyIncludedWithinPPE 2024-03-31 SC034181 frs-core:InvestmentPropertyIncludedWithinPPE 2023-04-01 2024-03-31 SC034181 frs-core:InvestmentPropertyIncludedWithinPPE 2023-03-31 SC034181 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 SC034181 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-01 2024-03-31 SC034181 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-31 SC034181 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2024-03-31 SC034181 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-04-01 2024-03-31 SC034181 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-03-31 SC034181 frs-core:MoreThanFiveYears 2023-04-01 2024-03-31 SC034181 frs-core:MoreThanFiveYears 2024-03-31 SC034181 frs-core:MotorVehicles 2024-03-31 SC034181 frs-core:MotorVehicles 2023-04-01 2024-03-31 SC034181 frs-core:MotorVehicles 2023-03-31 SC034181 frs-core:OtherResidualIntangibleAssets 2024-03-31 SC034181 frs-core:OtherResidualIntangibleAssets 2023-04-01 2024-03-31 SC034181 frs-core:OtherResidualIntangibleAssets 2023-03-31 SC034181 frs-core:PlantMachinery 2024-03-31 SC034181 frs-core:PlantMachinery 2023-04-01 2024-03-31 SC034181 frs-core:PlantMachinery 2023-03-31 SC034181 frs-core:Secured 2024-03-31 SC034181 frs-core:Unsecured 2024-03-31 SC034181 frs-core:WithinOneYear 2023-04-01 2024-03-31 SC034181 frs-core:WithinOneYear 2024-03-31 SC034181 frs-core:CapitalRedemptionReserve 2023-04-01 2024-03-31 SC034181 frs-core:CapitalRedemptionReserve 2023-03-31 SC034181 frs-core:CapitalRedemptionReserve 2024-03-31 SC034181 frs-core:OtherReservesSubtotal 2023-04-01 2024-03-31 SC034181 frs-core:OtherReservesSubtotal 2023-03-31 SC034181 frs-core:OtherReservesSubtotal 2024-03-31 SC034181 frs-core:RevaluationReserve 2023-04-01 2024-03-31 SC034181 frs-core:RevaluationReserve 2023-03-31 SC034181 frs-core:RevaluationReserve 2024-03-31 SC034181 frs-core:SharePremium 2023-04-01 2024-03-31 SC034181 frs-core:SharePremium 2023-03-31 SC034181 frs-core:SharePremium 2024-03-31 SC034181 frs-core:ShareCapital 2023-04-01 2024-03-31 SC034181 frs-core:ShareCapital 2023-03-31 SC034181 frs-core:ShareCapital 2024-03-31 SC034181 frs-core:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 SC034181 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 SC034181 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 SC034181 frs-bus:HighestPaidDirector 2023-04-01 2024-03-31 SC034181 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 SC034181 frs-bus:CompanyLimitedByGuarantee 2023-04-01 2024-03-31 SC034181 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 SC034181 frs-bus:FullAccounts 2023-04-01 2024-03-31 SC034181 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 SC034181 frs-bus:Micro-entities 2023-04-01 2024-03-31 SC034181 frs-bus:EntityHasNeverTraded 2023-04-01 2024-03-31 SC034181 frs-bus:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 SC034181 frs-bus:Audited 2023-04-01 2024-03-31 SC034181 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 SC034181 frs-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 SC034181 frs-bus:OrdinaryShareClass1 2023-04-01 2024-03-31 SC034181 frs-bus:OrdinaryShareClass1 2023-03-31 SC034181 frs-bus:OrdinaryShareClass1 2024-03-31 SC034181 frs-bus:OrdinaryShareClass2 2023-04-01 2024-03-31 SC034181 frs-bus:OrdinaryShareClass2 2023-03-31 SC034181 frs-bus:OrdinaryShareClass2 2024-03-31 SC034181 frs-bus:OrdinaryShareClass3 2023-04-01 2024-03-31 SC034181 frs-bus:OrdinaryShareClass3 2023-03-31 SC034181 frs-bus:OrdinaryShareClass3 2024-03-31 SC034181 frs-bus:OrdinaryShareClass4 2023-04-01 2024-03-31 SC034181 frs-bus:OrdinaryShareClass4 2023-03-31 SC034181 frs-bus:OrdinaryShareClass4 2024-03-31 SC034181 frs-bus:OrdinaryShareClass5 2023-04-01 2024-03-31 SC034181 frs-bus:OrdinaryShareClass5 2023-03-31 SC034181 frs-bus:OrdinaryShareClass5 2024-03-31 SC034181 frs-bus:PreferenceShareClass1 2023-04-01 2024-03-31 SC034181 frs-bus:PreferenceShareClass1 2023-03-31 SC034181 frs-bus:PreferenceShareClass1 2024-03-31 SC034181 frs-bus:PreferenceShareClass2 2023-04-01 2024-03-31 SC034181 frs-bus:PreferenceShareClass2 2023-03-31 SC034181 frs-bus:PreferenceShareClass2 2024-03-31 SC034181 frs-bus:PreferenceShareClass3 2023-04-01 2024-03-31 SC034181 frs-bus:PreferenceShareClass3 2023-03-31 SC034181 frs-bus:PreferenceShareClass3 2024-03-31 SC034181 frs-bus:PreferenceShareClass4 2023-04-01 2024-03-31 SC034181 frs-bus:PreferenceShareClass4 2023-03-31 SC034181 frs-bus:PreferenceShareClass4 2024-03-31 SC034181 frs-bus:PreferenceShareClass5 2023-04-01 2024-03-31 SC034181 frs-bus:PreferenceShareClass5 2023-03-31 SC034181 frs-bus:PreferenceShareClass5 2024-03-31 SC034181 1 2023-04-01 2024-03-31 SC034181 dpl-frs:CostSales 2023-04-01 2024-03-31 SC034181 dpl-frs:CostSales 2023-03-31 SC034181 dpl-frs:CostSales 2024-03-31 SC034181 dpl-frs:DistributionCosts 2023-04-01 2024-03-31 SC034181 dpl-frs:AdministrativeExpenses 2023-04-01 2024-03-31 SC034181 frs-bus:Director1 2023-04-01 2024-03-31 SC034181 frs-bus:Director1 2023-03-31 SC034181 frs-bus:Director1 2024-03-31 SC034181 frs-bus:Director2 2023-04-01 2024-03-31 SC034181 frs-bus:Director2 2023-03-31 SC034181 frs-bus:Director2 2024-03-31 SC034181 frs-bus:Director3 2023-04-01 2024-03-31 SC034181 frs-bus:Director3 2023-03-31 SC034181 frs-bus:Director3 2024-03-31 SC034181 1 2023-04-01 2024-03-31 SC034181 frs-core:CurrentFinancialInstruments 1 2024-03-31 SC034181 frs-core:Non-currentFinancialInstruments 1 2024-03-31 SC034181 2 2023-04-01 2024-03-31 SC034181 frs-core:CurrentFinancialInstruments 2 2024-03-31 SC034181 frs-core:Non-currentFinancialInstruments 2 2024-03-31 SC034181 3 2023-04-01 2024-03-31 SC034181 frs-core:CurrentFinancialInstruments 3 2024-03-31 SC034181 frs-core:Non-currentFinancialInstruments 3 2024-03-31 SC034181 4 2023-04-01 2024-03-31 SC034181 frs-core:CurrentFinancialInstruments 4 2024-03-31 SC034181 frs-core:Non-currentFinancialInstruments 4 2024-03-31 SC034181 5 2023-04-01 2024-03-31 SC034181 frs-core:CurrentFinancialInstruments 5 2024-03-31 SC034181 frs-core:Non-currentFinancialInstruments 5 2024-03-31 SC034181 6 2023-04-01 2024-03-31 SC034181 frs-core:CurrentFinancialInstruments 6 2024-03-31 SC034181 frs-core:Non-currentFinancialInstruments 6 2024-03-31 SC034181 7 2023-04-01 2024-03-31 SC034181 frs-core:CurrentFinancialInstruments 7 2024-03-31 SC034181 frs-core:Non-currentFinancialInstruments 7 2024-03-31 SC034181 8 2023-04-01 2024-03-31 SC034181 frs-core:CurrentFinancialInstruments 8 2024-03-31 SC034181 frs-core:Non-currentFinancialInstruments 8 2024-03-31 SC034181 9 2023-04-01 2024-03-31 SC034181 frs-core:CurrentFinancialInstruments 9 2024-03-31 SC034181 frs-core:Non-currentFinancialInstruments 9 2024-03-31 SC034181 10 2023-04-01 2024-03-31 SC034181 frs-core:CurrentFinancialInstruments 10 2024-03-31 SC034181 frs-core:Non-currentFinancialInstruments 10 2024-03-31 SC034181 11 2023-04-01 2024-03-31 SC034181 frs-core:CurrentFinancialInstruments 11 2024-03-31 SC034181 frs-core:Non-currentFinancialInstruments 11 2024-03-31 SC034181 12 2023-04-01 2024-03-31 SC034181 frs-core:CurrentFinancialInstruments 12 2024-03-31 SC034181 frs-core:Non-currentFinancialInstruments 12 2024-03-31 SC034181 13 2023-04-01 2024-03-31 SC034181 frs-core:CurrentFinancialInstruments 13 2024-03-31 SC034181 frs-core:Non-currentFinancialInstruments 13 2024-03-31 SC034181 14 2023-04-01 2024-03-31 SC034181 frs-core:CurrentFinancialInstruments 14 2024-03-31 SC034181 frs-core:Non-currentFinancialInstruments 14 2024-03-31 SC034181 15 2023-04-01 2024-03-31 SC034181 frs-core:CurrentFinancialInstruments 15 2024-03-31 SC034181 frs-core:Non-currentFinancialInstruments 15 2024-03-31 SC034181 16 2023-04-01 2024-03-31 SC034181 frs-core:CurrentFinancialInstruments 16 2024-03-31 SC034181 frs-core:Non-currentFinancialInstruments 16 2024-03-31 SC034181 17 2023-04-01 2024-03-31 SC034181 frs-core:CurrentFinancialInstruments 17 2024-03-31 SC034181 frs-core:Non-currentFinancialInstruments 17 2024-03-31 SC034181 18 2023-04-01 2024-03-31 SC034181 frs-core:CurrentFinancialInstruments 18 2024-03-31 SC034181 frs-core:Non-currentFinancialInstruments 18 2024-03-31 SC034181 19 2023-04-01 2024-03-31 SC034181 frs-core:CurrentFinancialInstruments 19 2024-03-31 SC034181 frs-core:Non-currentFinancialInstruments 19 2024-03-31 SC034181 20 2023-04-01 2024-03-31 SC034181 frs-core:CurrentFinancialInstruments 20 2024-03-31 SC034181 frs-core:Non-currentFinancialInstruments 20 2024-03-31 SC034181 dpl-frs:Item1 2023-04-01 2024-03-31 SC034181 dpl-frs:Item1 2023-03-31 SC034181 dpl-frs:Item1 2024-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item1 2023-04-01 2024-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item1 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item1 2024-03-31 SC034181 dpl-frs:DistributionCosts dpl-frs:Item1 2023-04-01 2024-03-31 SC034181 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2023-04-01 2024-03-31 SC034181 dpl-frs:Item2 2023-04-01 2024-03-31 SC034181 dpl-frs:Item2 2023-03-31 SC034181 dpl-frs:Item2 2024-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item2 2023-04-01 2024-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item2 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item2 2024-03-31 SC034181 dpl-frs:DistributionCosts dpl-frs:Item2 2023-04-01 2024-03-31 SC034181 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2023-04-01 2024-03-31 SC034181 dpl-frs:Item3 2023-04-01 2024-03-31 SC034181 dpl-frs:Item3 2023-03-31 SC034181 dpl-frs:Item3 2024-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item3 2023-04-01 2024-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item3 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item3 2024-03-31 SC034181 dpl-frs:DistributionCosts dpl-frs:Item3 2023-04-01 2024-03-31 SC034181 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2023-04-01 2024-03-31 SC034181 dpl-frs:Item4 2023-04-01 2024-03-31 SC034181 dpl-frs:Item4 2023-03-31 SC034181 dpl-frs:Item4 2024-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item4 2023-04-01 2024-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item4 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item4 2024-03-31 SC034181 dpl-frs:DistributionCosts dpl-frs:Item4 2023-04-01 2024-03-31 SC034181 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2023-04-01 2024-03-31 SC034181 dpl-frs:Item5 2023-04-01 2024-03-31 SC034181 dpl-frs:Item5 2023-03-31 SC034181 dpl-frs:Item5 2024-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item5 2023-04-01 2024-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item5 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item5 2024-03-31 SC034181 dpl-frs:DistributionCosts dpl-frs:Item5 2023-04-01 2024-03-31 SC034181 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2023-04-01 2024-03-31 SC034181 dpl-frs:Item6 2023-04-01 2024-03-31 SC034181 dpl-frs:Item6 2023-03-31 SC034181 dpl-frs:Item6 2024-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item6 2023-04-01 2024-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item6 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item6 2024-03-31 SC034181 dpl-frs:DistributionCosts dpl-frs:Item6 2023-04-01 2024-03-31 SC034181 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2023-04-01 2024-03-31 SC034181 dpl-frs:Item7 2023-04-01 2024-03-31 SC034181 dpl-frs:Item7 2023-03-31 SC034181 dpl-frs:Item7 2024-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item7 2023-04-01 2024-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item7 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item7 2024-03-31 SC034181 dpl-frs:DistributionCosts dpl-frs:Item7 2023-04-01 2024-03-31 SC034181 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2023-04-01 2024-03-31 SC034181 dpl-frs:Item8 2023-04-01 2024-03-31 SC034181 dpl-frs:Item8 2023-03-31 SC034181 dpl-frs:Item8 2024-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item8 2023-04-01 2024-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item8 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item8 2024-03-31 SC034181 dpl-frs:DistributionCosts dpl-frs:Item8 2023-04-01 2024-03-31 SC034181 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2023-04-01 2024-03-31 SC034181 dpl-frs:Item9 2023-04-01 2024-03-31 SC034181 dpl-frs:Item9 2023-03-31 SC034181 dpl-frs:Item9 2024-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item9 2023-04-01 2024-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item9 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item9 2024-03-31 SC034181 dpl-frs:DistributionCosts dpl-frs:Item9 2023-04-01 2024-03-31 SC034181 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2023-04-01 2024-03-31 SC034181 dpl-frs:Item10 2023-04-01 2024-03-31 SC034181 dpl-frs:Item10 2023-03-31 SC034181 dpl-frs:Item10 2024-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item10 2023-04-01 2024-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item10 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item10 2024-03-31 SC034181 dpl-frs:DistributionCosts dpl-frs:Item10 2023-04-01 2024-03-31 SC034181 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2023-04-01 2024-03-31 SC034181 dpl-frs:Item11 2023-04-01 2024-03-31 SC034181 dpl-frs:Item11 2023-03-31 SC034181 dpl-frs:Item11 2024-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item11 2023-04-01 2024-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item11 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item11 2024-03-31 SC034181 dpl-frs:DistributionCosts dpl-frs:Item11 2023-04-01 2024-03-31 SC034181 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2023-04-01 2024-03-31 SC034181 dpl-frs:Item12 2023-04-01 2024-03-31 SC034181 dpl-frs:Item12 2023-03-31 SC034181 dpl-frs:Item12 2024-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item12 2023-04-01 2024-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item12 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item12 2024-03-31 SC034181 dpl-frs:DistributionCosts dpl-frs:Item12 2023-04-01 2024-03-31 SC034181 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2023-04-01 2024-03-31 SC034181 1 2023-04-01 2024-03-31 SC034181 frs-countries:Scotland 2023-04-01 2024-03-31 SC034181 2022-03-31 SC034181 2023-03-31 SC034181 2022-04-01 2023-03-31 SC034181 frs-core:CurrentFinancialInstruments 2023-03-31 SC034181 frs-core:CurrentFinancialInstruments 2022-04-01 2023-03-31 SC034181 frs-core:Non-currentFinancialInstruments 2023-03-31 SC034181 frs-core:Non-currentFinancialInstruments 2022-04-01 2023-03-31 SC034181 frs-core:CurrentFinancialInstruments 2022-04-01 2023-03-31 SC034181 frs-core:CurrentFinancialInstruments 2023-03-31 SC034181 frs-core:AfterOneYear 2022-04-01 2023-03-31 SC034181 frs-core:BetweenOneFiveYears 2022-04-01 2023-03-31 SC034181 frs-core:BetweenOneFiveYears 2023-03-31 SC034181 frs-core:ComputerEquipment 2023-03-31 SC034181 frs-core:ComputerEquipment 2022-04-01 2023-03-31 SC034181 frs-core:ComputerEquipment 2022-03-31 SC034181 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-03-31 SC034181 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-04-01 2023-03-31 SC034181 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-31 SC034181 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-03-31 SC034181 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-04-01 2023-03-31 SC034181 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-31 SC034181 frs-core:FurnitureFittings 2023-03-31 SC034181 frs-core:FurnitureFittings 2022-04-01 2023-03-31 SC034181 frs-core:FurnitureFittings 2022-03-31 SC034181 frs-core:NetGoodwill 2023-03-31 SC034181 frs-core:NetGoodwill 2022-04-01 2023-03-31 SC034181 frs-core:NetGoodwill 2022-03-31 SC034181 frs-core:InvestmentPropertyIncludedWithinPPE 2023-03-31 SC034181 frs-core:InvestmentPropertyIncludedWithinPPE 2022-04-01 2023-03-31 SC034181 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-31 SC034181 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-31 SC034181 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-04-01 2023-03-31 SC034181 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-31 SC034181 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-03-31 SC034181 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-04-01 2023-03-31 SC034181 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-03-31 SC034181 frs-core:MoreThanFiveYears 2022-04-01 2023-03-31 SC034181 frs-core:MoreThanFiveYears 2023-03-31 SC034181 frs-core:MotorVehicles 2023-03-31 SC034181 frs-core:MotorVehicles 2022-04-01 2023-03-31 SC034181 frs-core:MotorVehicles 2022-03-31 SC034181 frs-core:OtherResidualIntangibleAssets 2023-03-31 SC034181 frs-core:OtherResidualIntangibleAssets 2022-04-01 2023-03-31 SC034181 frs-core:OtherResidualIntangibleAssets 2022-03-31 SC034181 frs-core:PlantMachinery 2023-03-31 SC034181 frs-core:PlantMachinery 2022-04-01 2023-03-31 SC034181 frs-core:PlantMachinery 2022-03-31 SC034181 frs-core:Secured 2023-03-31 SC034181 frs-core:Unsecured 2023-03-31 SC034181 frs-core:WithinOneYear 2022-04-01 2023-03-31 SC034181 frs-core:WithinOneYear 2023-03-31 SC034181 frs-core:CapitalRedemptionReserve 2022-04-01 2023-03-31 SC034181 frs-core:CapitalRedemptionReserve 2022-03-31 SC034181 frs-core:CapitalRedemptionReserve 2023-03-31 SC034181 frs-core:OtherReservesSubtotal 2022-04-01 2023-03-31 SC034181 frs-core:OtherReservesSubtotal 2022-03-31 SC034181 frs-core:OtherReservesSubtotal 2023-03-31 SC034181 frs-core:RevaluationReserve 2022-04-01 2023-03-31 SC034181 frs-core:RevaluationReserve 2022-03-31 SC034181 frs-core:RevaluationReserve 2023-03-31 SC034181 frs-core:SharePremium 2022-04-01 2023-03-31 SC034181 frs-core:SharePremium 2022-03-31 SC034181 frs-core:SharePremium 2023-03-31 SC034181 frs-core:ShareCapital 2022-04-01 2023-03-31 SC034181 frs-core:ShareCapital 2022-03-31 SC034181 frs-core:ShareCapital 2023-03-31 SC034181 frs-core:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 SC034181 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31 SC034181 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 SC034181 frs-bus:HighestPaidDirector 2022-04-01 2023-03-31 SC034181 frs-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 SC034181 frs-bus:CompanyLimitedByGuarantee 2022-04-01 2023-03-31 SC034181 frs-bus:LimitedLiabilityPartnershipLLP 2022-04-01 2023-03-31 SC034181 frs-bus:FullAccounts 2022-04-01 2023-03-31 SC034181 frs-bus:FilletedAccounts 2022-04-01 2023-03-31 SC034181 frs-bus:Micro-entities 2022-04-01 2023-03-31 SC034181 frs-bus:EntityHasNeverTraded 2022-04-01 2023-03-31 SC034181 frs-bus:EntityNoLongerTradingButTradedInPast 2022-04-01 2023-03-31 SC034181 frs-bus:Audited 2022-04-01 2023-03-31 SC034181 frs-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 SC034181 frs-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 SC034181 frs-bus:OrdinaryShareClass1 2022-04-01 2023-03-31 SC034181 frs-bus:OrdinaryShareClass1 2022-03-31 SC034181 frs-bus:OrdinaryShareClass1 2023-03-31 SC034181 frs-bus:OrdinaryShareClass2 2022-04-01 2023-03-31 SC034181 frs-bus:OrdinaryShareClass2 2022-03-31 SC034181 frs-bus:OrdinaryShareClass2 2023-03-31 SC034181 frs-bus:OrdinaryShareClass3 2022-04-01 2023-03-31 SC034181 frs-bus:OrdinaryShareClass3 2022-03-31 SC034181 frs-bus:OrdinaryShareClass3 2023-03-31 SC034181 frs-bus:OrdinaryShareClass4 2022-04-01 2023-03-31 SC034181 frs-bus:OrdinaryShareClass4 2022-03-31 SC034181 frs-bus:OrdinaryShareClass4 2023-03-31 SC034181 frs-bus:OrdinaryShareClass5 2022-04-01 2023-03-31 SC034181 frs-bus:OrdinaryShareClass5 2022-03-31 SC034181 frs-bus:OrdinaryShareClass5 2023-03-31 SC034181 frs-bus:PreferenceShareClass1 2022-04-01 2023-03-31 SC034181 frs-bus:PreferenceShareClass1 2022-03-31 SC034181 frs-bus:PreferenceShareClass1 2023-03-31 SC034181 frs-bus:PreferenceShareClass2 2022-04-01 2023-03-31 SC034181 frs-bus:PreferenceShareClass2 2022-03-31 SC034181 frs-bus:PreferenceShareClass2 2023-03-31 SC034181 frs-bus:PreferenceShareClass3 2022-04-01 2023-03-31 SC034181 frs-bus:PreferenceShareClass3 2022-03-31 SC034181 frs-bus:PreferenceShareClass3 2023-03-31 SC034181 frs-bus:PreferenceShareClass4 2022-04-01 2023-03-31 SC034181 frs-bus:PreferenceShareClass4 2022-03-31 SC034181 frs-bus:PreferenceShareClass4 2023-03-31 SC034181 frs-bus:PreferenceShareClass5 2022-04-01 2023-03-31 SC034181 frs-bus:PreferenceShareClass5 2022-03-31 SC034181 frs-bus:PreferenceShareClass5 2023-03-31 SC034181 1 2022-04-01 2023-03-31 SC034181 dpl-frs:CostSales 2022-04-01 2023-03-31 SC034181 dpl-frs:CostSales 2022-03-31 SC034181 dpl-frs:CostSales 2023-03-31 SC034181 dpl-frs:DistributionCosts 2022-04-01 2023-03-31 SC034181 dpl-frs:AdministrativeExpenses 2022-04-01 2023-03-31 SC034181 frs-bus:Director1 2022-04-01 2023-03-31 SC034181 frs-bus:Director1 2022-03-31 SC034181 frs-bus:Director1 2023-03-31 SC034181 frs-bus:Director2 2022-04-01 2023-03-31 SC034181 frs-bus:Director2 2022-03-31 SC034181 frs-bus:Director2 2023-03-31 SC034181 frs-bus:Director3 2022-04-01 2023-03-31 SC034181 frs-bus:Director3 2022-03-31 SC034181 frs-bus:Director3 2023-03-31 SC034181 1 2022-04-01 2023-03-31 SC034181 frs-core:CurrentFinancialInstruments 1 2023-03-31 SC034181 frs-core:Non-currentFinancialInstruments 1 2023-03-31 SC034181 2 2022-04-01 2023-03-31 SC034181 frs-core:CurrentFinancialInstruments 2 2023-03-31 SC034181 frs-core:Non-currentFinancialInstruments 2 2023-03-31 SC034181 3 2022-04-01 2023-03-31 SC034181 frs-core:CurrentFinancialInstruments 3 2023-03-31 SC034181 frs-core:Non-currentFinancialInstruments 3 2023-03-31 SC034181 4 2022-04-01 2023-03-31 SC034181 frs-core:CurrentFinancialInstruments 4 2023-03-31 SC034181 frs-core:Non-currentFinancialInstruments 4 2023-03-31 SC034181 5 2022-04-01 2023-03-31 SC034181 frs-core:CurrentFinancialInstruments 5 2023-03-31 SC034181 frs-core:Non-currentFinancialInstruments 5 2023-03-31 SC034181 6 2022-04-01 2023-03-31 SC034181 frs-core:CurrentFinancialInstruments 6 2023-03-31 SC034181 frs-core:Non-currentFinancialInstruments 6 2023-03-31 SC034181 7 2022-04-01 2023-03-31 SC034181 frs-core:CurrentFinancialInstruments 7 2023-03-31 SC034181 frs-core:Non-currentFinancialInstruments 7 2023-03-31 SC034181 8 2022-04-01 2023-03-31 SC034181 frs-core:CurrentFinancialInstruments 8 2023-03-31 SC034181 frs-core:Non-currentFinancialInstruments 8 2023-03-31 SC034181 9 2022-04-01 2023-03-31 SC034181 frs-core:CurrentFinancialInstruments 9 2023-03-31 SC034181 frs-core:Non-currentFinancialInstruments 9 2023-03-31 SC034181 10 2022-04-01 2023-03-31 SC034181 frs-core:CurrentFinancialInstruments 10 2023-03-31 SC034181 frs-core:Non-currentFinancialInstruments 10 2023-03-31 SC034181 11 2022-04-01 2023-03-31 SC034181 frs-core:CurrentFinancialInstruments 11 2023-03-31 SC034181 frs-core:Non-currentFinancialInstruments 11 2023-03-31 SC034181 12 2022-04-01 2023-03-31 SC034181 frs-core:CurrentFinancialInstruments 12 2023-03-31 SC034181 frs-core:Non-currentFinancialInstruments 12 2023-03-31 SC034181 13 2022-04-01 2023-03-31 SC034181 frs-core:CurrentFinancialInstruments 13 2023-03-31 SC034181 frs-core:Non-currentFinancialInstruments 13 2023-03-31 SC034181 14 2022-04-01 2023-03-31 SC034181 frs-core:CurrentFinancialInstruments 14 2023-03-31 SC034181 frs-core:Non-currentFinancialInstruments 14 2023-03-31 SC034181 15 2022-04-01 2023-03-31 SC034181 frs-core:CurrentFinancialInstruments 15 2023-03-31 SC034181 frs-core:Non-currentFinancialInstruments 15 2023-03-31 SC034181 16 2022-04-01 2023-03-31 SC034181 frs-core:CurrentFinancialInstruments 16 2023-03-31 SC034181 frs-core:Non-currentFinancialInstruments 16 2023-03-31 SC034181 17 2022-04-01 2023-03-31 SC034181 frs-core:CurrentFinancialInstruments 17 2023-03-31 SC034181 frs-core:Non-currentFinancialInstruments 17 2023-03-31 SC034181 18 2022-04-01 2023-03-31 SC034181 frs-core:CurrentFinancialInstruments 18 2023-03-31 SC034181 frs-core:Non-currentFinancialInstruments 18 2023-03-31 SC034181 19 2022-04-01 2023-03-31 SC034181 frs-core:CurrentFinancialInstruments 19 2023-03-31 SC034181 frs-core:Non-currentFinancialInstruments 19 2023-03-31 SC034181 20 2022-04-01 2023-03-31 SC034181 frs-core:CurrentFinancialInstruments 20 2023-03-31 SC034181 frs-core:Non-currentFinancialInstruments 20 2023-03-31 SC034181 dpl-frs:Item1 2022-04-01 2023-03-31 SC034181 dpl-frs:Item1 2022-03-31 SC034181 dpl-frs:Item1 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item1 2022-04-01 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item1 2022-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item1 2023-03-31 SC034181 dpl-frs:DistributionCosts dpl-frs:Item1 2022-04-01 2023-03-31 SC034181 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-04-01 2023-03-31 SC034181 dpl-frs:Item2 2022-04-01 2023-03-31 SC034181 dpl-frs:Item2 2022-03-31 SC034181 dpl-frs:Item2 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item2 2022-04-01 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item2 2022-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item2 2023-03-31 SC034181 dpl-frs:DistributionCosts dpl-frs:Item2 2022-04-01 2023-03-31 SC034181 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-04-01 2023-03-31 SC034181 dpl-frs:Item3 2022-04-01 2023-03-31 SC034181 dpl-frs:Item3 2022-03-31 SC034181 dpl-frs:Item3 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item3 2022-04-01 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item3 2022-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item3 2023-03-31 SC034181 dpl-frs:DistributionCosts dpl-frs:Item3 2022-04-01 2023-03-31 SC034181 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-04-01 2023-03-31 SC034181 dpl-frs:Item4 2022-04-01 2023-03-31 SC034181 dpl-frs:Item4 2022-03-31 SC034181 dpl-frs:Item4 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item4 2022-04-01 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item4 2022-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item4 2023-03-31 SC034181 dpl-frs:DistributionCosts dpl-frs:Item4 2022-04-01 2023-03-31 SC034181 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-04-01 2023-03-31 SC034181 dpl-frs:Item5 2022-04-01 2023-03-31 SC034181 dpl-frs:Item5 2022-03-31 SC034181 dpl-frs:Item5 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item5 2022-04-01 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item5 2022-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item5 2023-03-31 SC034181 dpl-frs:DistributionCosts dpl-frs:Item5 2022-04-01 2023-03-31 SC034181 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-04-01 2023-03-31 SC034181 dpl-frs:Item6 2022-04-01 2023-03-31 SC034181 dpl-frs:Item6 2022-03-31 SC034181 dpl-frs:Item6 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item6 2022-04-01 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item6 2022-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item6 2023-03-31 SC034181 dpl-frs:DistributionCosts dpl-frs:Item6 2022-04-01 2023-03-31 SC034181 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-04-01 2023-03-31 SC034181 dpl-frs:Item7 2022-04-01 2023-03-31 SC034181 dpl-frs:Item7 2022-03-31 SC034181 dpl-frs:Item7 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item7 2022-04-01 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item7 2022-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item7 2023-03-31 SC034181 dpl-frs:DistributionCosts dpl-frs:Item7 2022-04-01 2023-03-31 SC034181 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-04-01 2023-03-31 SC034181 dpl-frs:Item8 2022-04-01 2023-03-31 SC034181 dpl-frs:Item8 2022-03-31 SC034181 dpl-frs:Item8 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item8 2022-04-01 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item8 2022-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item8 2023-03-31 SC034181 dpl-frs:DistributionCosts dpl-frs:Item8 2022-04-01 2023-03-31 SC034181 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-04-01 2023-03-31 SC034181 dpl-frs:Item9 2022-04-01 2023-03-31 SC034181 dpl-frs:Item9 2022-03-31 SC034181 dpl-frs:Item9 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item9 2022-04-01 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item9 2022-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item9 2023-03-31 SC034181 dpl-frs:DistributionCosts dpl-frs:Item9 2022-04-01 2023-03-31 SC034181 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-04-01 2023-03-31 SC034181 dpl-frs:Item10 2022-04-01 2023-03-31 SC034181 dpl-frs:Item10 2022-03-31 SC034181 dpl-frs:Item10 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item10 2022-04-01 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item10 2022-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item10 2023-03-31 SC034181 dpl-frs:DistributionCosts dpl-frs:Item10 2022-04-01 2023-03-31 SC034181 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-04-01 2023-03-31 SC034181 dpl-frs:Item11 2022-04-01 2023-03-31 SC034181 dpl-frs:Item11 2022-03-31 SC034181 dpl-frs:Item11 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item11 2022-04-01 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item11 2022-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item11 2023-03-31 SC034181 dpl-frs:DistributionCosts dpl-frs:Item11 2022-04-01 2023-03-31 SC034181 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-04-01 2023-03-31 SC034181 dpl-frs:Item12 2022-04-01 2023-03-31 SC034181 dpl-frs:Item12 2022-03-31 SC034181 dpl-frs:Item12 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item12 2022-04-01 2023-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item12 2022-03-31 SC034181 dpl-frs:CostSales dpl-frs:Item12 2023-03-31 SC034181 dpl-frs:DistributionCosts dpl-frs:Item12 2022-04-01 2023-03-31 SC034181 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-04-01 2023-03-31 SC034181 1 2022-04-01 2023-03-31 SC034181 frs-countries:Scotland 2022-04-01 2023-03-31
Registered number: SC034181
Lenzie Finance Company Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Balance Sheet
Registered number: SC034181
2024 2023
£ £
Fixed assets 57,860 61,260
Current assets 345,098 402,469
Creditors: Amounts Falling Due Within One Year (1,035 ) (2,455 )
NET CURRENT ASSETS 344,063 400,014
TOTAL ASSETS LESS CURRENT LIABILITIES 401,923 461,274
Accruals and deferred income (1,200 ) (1,325 )
NET ASSETS 400,723 459,949
CAPITAL AND RESERVES 400,723 459,949

Notes

1. General Information
Lenzie Finance Company Limited is a private company, limited by shares, incorporated in Scotland, registered number SC034181 . The registered office is 96 Milnbank Street, Glasgow, G31 3AL.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Directors 3 3
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mrs Catherine McKenzie 79,893 2,214 - - 82,107
The above loan is unsecured and repayable on demand.Interest is charged at 2.5%.
Page 0
Page 1
For the year ending 31 March 2024 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 Kevin McKenzie
Director
09/04/2024