Acorah Software Products - Accounts Production 14.2.200 false true false 26 April 2022 30 April 2023 30 April 2023 SC730675 Mr Andrew Dougall Mr Andrew Dougall Mrs Christine Dougall Mr Simon Currie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC730675 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-04-25 SC730675 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-04-30 SC730675 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-04-30 SC730675 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-04-30 SC730675 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-04-26 2023-04-30 SC730675 frs-core:AllSubsidiaries 2022-04-26 2023-04-30 SC730675 frs-core:KeyManagementPersonnel 2022-04-26 2023-04-30 SC730675 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-04-26 2023-04-30 SC730675 frs-core:OtherRelatedParties 2022-04-26 2023-04-30 SC730675 2022-04-25 SC730675 2023-04-30 SC730675 2022-04-26 2023-04-30 SC730675 frs-core:CurrentFinancialInstruments 2023-04-30 SC730675 frs-core:CurrentFinancialInstruments 2022-04-26 2023-04-30 SC730675 frs-core:Non-currentFinancialInstruments 2023-04-30 SC730675 frs-core:Non-currentFinancialInstruments 2022-04-26 2023-04-30 SC730675 frs-core:CurrentFinancialInstruments 2022-04-26 2023-04-30 SC730675 frs-core:CurrentFinancialInstruments 2023-04-30 SC730675 frs-core:AfterOneYear 2022-04-26 2023-04-30 SC730675 frs-core:BetweenOneFiveYears 2022-04-26 2023-04-30 SC730675 frs-core:BetweenOneFiveYears 2023-04-30 SC730675 frs-core:ComputerEquipment 2023-04-30 SC730675 frs-core:ComputerEquipment 2022-04-26 2023-04-30 SC730675 frs-core:ComputerEquipment 2022-04-25 SC730675 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-04-30 SC730675 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-04-26 2023-04-30 SC730675 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-04-25 SC730675 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-04-30 SC730675 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-04-26 2023-04-30 SC730675 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-04-25 SC730675 frs-core:FurnitureFittings 2023-04-30 SC730675 frs-core:FurnitureFittings 2022-04-26 2023-04-30 SC730675 frs-core:FurnitureFittings 2022-04-25 SC730675 frs-core:NetGoodwill 2023-04-30 SC730675 frs-core:NetGoodwill 2022-04-26 2023-04-30 SC730675 frs-core:NetGoodwill 2022-04-25 SC730675 frs-core:InvestmentPropertyIncludedWithinPPE 2023-04-30 SC730675 frs-core:InvestmentPropertyIncludedWithinPPE 2022-04-26 2023-04-30 SC730675 frs-core:InvestmentPropertyIncludedWithinPPE 2022-04-25 SC730675 frs-core:LandBuildings 2023-04-30 SC730675 frs-core:LandBuildings 2022-04-26 2023-04-30 SC730675 frs-core:LandBuildings 2022-04-25 SC730675 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-30 SC730675 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-04-26 2023-04-30 SC730675 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-04-25 SC730675 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-30 SC730675 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-04-26 2023-04-30 SC730675 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-04-25 SC730675 frs-core:MoreThanFiveYears 2022-04-26 2023-04-30 SC730675 frs-core:MoreThanFiveYears 2023-04-30 SC730675 frs-core:MotorVehicles 2023-04-30 SC730675 frs-core:MotorVehicles 2022-04-26 2023-04-30 SC730675 frs-core:MotorVehicles 2022-04-25 SC730675 frs-core:OtherResidualIntangibleAssets 2023-04-30 SC730675 frs-core:OtherResidualIntangibleAssets 2022-04-26 2023-04-30 SC730675 frs-core:OtherResidualIntangibleAssets 2022-04-25 SC730675 frs-core:PlantMachinery 2023-04-30 SC730675 frs-core:PlantMachinery 2022-04-26 2023-04-30 SC730675 frs-core:PlantMachinery 2022-04-25 SC730675 frs-core:Secured 2023-04-30 SC730675 frs-core:Unsecured 2023-04-30 SC730675 frs-core:WithinOneYear 2022-04-26 2023-04-30 SC730675 frs-core:WithinOneYear 2023-04-30 SC730675 frs-core:CapitalRedemptionReserve 2022-04-26 2023-04-30 SC730675 frs-core:CapitalRedemptionReserve 2022-04-25 SC730675 frs-core:CapitalRedemptionReserve 2023-04-30 SC730675 frs-core:OtherReservesSubtotal 2022-04-26 2023-04-30 SC730675 frs-core:OtherReservesSubtotal 2022-04-25 SC730675 frs-core:OtherReservesSubtotal 2023-04-30 SC730675 frs-core:RevaluationReserve 2022-04-26 2023-04-30 SC730675 frs-core:RevaluationReserve 2022-04-25 SC730675 frs-core:RevaluationReserve 2023-04-30 SC730675 frs-core:SharePremium 2022-04-26 2023-04-30 SC730675 frs-core:SharePremium 2022-04-25 SC730675 frs-core:SharePremium 2023-04-30 SC730675 frs-core:ShareCapital 2022-04-26 2023-04-30 SC730675 frs-core:ShareCapital 2022-04-25 SC730675 frs-core:ShareCapital 2023-04-30 SC730675 frs-core:RetainedEarningsAccumulatedLosses 2022-04-26 2023-04-30 SC730675 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-04-25 SC730675 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 SC730675 frs-core:RetainedEarningsAccumulatedLosses 2022-04-25 SC730675 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 SC730675 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-04-25 SC730675 frs-countries:UnitedKingdom 2022-04-26 2023-04-30 SC730675 frs-countries:Europe 2022-04-26 2023-04-30 SC730675 frs-countries:NorthAmerica 2022-04-26 2023-04-30 SC730675 frs-countries:SouthAmerica 2022-04-26 2023-04-30 SC730675 frs-countries:Asia 2022-04-26 2023-04-30 SC730675 frs-countries:RestWorldOutsideUK 2022-04-26 2023-04-30 SC730675 frs-bus:HighestPaidDirector 2022-04-26 2023-04-30 SC730675 frs-bus:PrivateLimitedCompanyLtd 2022-04-26 2023-04-30 SC730675 frs-bus:CompanyLimitedByGuarantee 2022-04-26 2023-04-30 SC730675 frs-bus:LimitedLiabilityPartnershipLLP 2022-04-26 2023-04-30 SC730675 frs-bus:LimitedLiabilityPartnershipsSORP 2022-04-26 2023-04-30 SC730675 frs-bus:FullAccounts 2022-04-26 2023-04-30 SC730675 frs-bus:FilletedAccounts 2022-04-26 2023-04-30 SC730675 frs-bus:AbridgedAccounts 2022-04-26 2023-04-30 SC730675 frs-bus:FRS102 2022-04-26 2023-04-30 SC730675 frs-bus:MediumEntities 2022-04-26 2023-04-30 SC730675 frs-bus:SmallEntities 2022-04-26 2023-04-30 SC730675 frs-bus:EntityHasNeverTraded 2022-04-26 2023-04-30 SC730675 frs-bus:EntityNoLongerTradingButTradedInPast 2022-04-26 2023-04-30 SC730675 frs-bus:Audited 2022-04-26 2023-04-30 SC730675 frs-bus:AuditExempt-NoAccountantsReport 2022-04-26 2023-04-30 SC730675 frs-bus:AuditExemptWithAccountantsReport 2022-04-26 2023-04-30 SC730675 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-04-26 2023-04-30 SC730675 frs-bus:LargeCompaniesRegimeForAccounts 2022-04-26 2023-04-30 SC730675 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-04-26 2023-04-30 SC730675 frs-bus:SmallCompaniesRegimeForAccounts 2022-04-26 2023-04-30 SC730675 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-04-26 2023-04-30 SC730675 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-04-26 2023-04-30 SC730675 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-04-26 2023-04-30 SC730675 frs-bus:OrdinaryShareClass1 2022-04-26 2023-04-30 SC730675 frs-bus:OrdinaryShareClass1 2022-04-25 SC730675 frs-bus:OrdinaryShareClass1 2023-04-30 SC730675 frs-bus:OrdinaryShareClass2 2022-04-26 2023-04-30 SC730675 frs-bus:OrdinaryShareClass2 2022-04-25 SC730675 frs-bus:OrdinaryShareClass2 2023-04-30 SC730675 frs-bus:OrdinaryShareClass3 2022-04-26 2023-04-30 SC730675 frs-bus:OrdinaryShareClass3 2022-04-25 SC730675 frs-bus:OrdinaryShareClass3 2023-04-30 SC730675 frs-bus:OrdinaryShareClass4 2022-04-26 2023-04-30 SC730675 frs-bus:OrdinaryShareClass4 2022-04-25 SC730675 frs-bus:OrdinaryShareClass4 2023-04-30 SC730675 frs-bus:OrdinaryShareClass5 2022-04-26 2023-04-30 SC730675 frs-bus:OrdinaryShareClass5 2022-04-25 SC730675 frs-bus:OrdinaryShareClass5 2023-04-30 SC730675 frs-bus:PreferenceShareClass1 2022-04-26 2023-04-30 SC730675 frs-bus:PreferenceShareClass1 2022-04-25 SC730675 frs-bus:PreferenceShareClass1 2023-04-30 SC730675 frs-bus:PreferenceShareClass2 2022-04-26 2023-04-30 SC730675 frs-bus:PreferenceShareClass2 2022-04-25 SC730675 frs-bus:PreferenceShareClass2 2023-04-30 SC730675 frs-bus:PreferenceShareClass3 2022-04-26 2023-04-30 SC730675 frs-bus:PreferenceShareClass3 2022-04-25 SC730675 frs-bus:PreferenceShareClass3 2023-04-30 SC730675 frs-bus:PreferenceShareClass4 2022-04-26 2023-04-30 SC730675 frs-bus:PreferenceShareClass4 2022-04-25 SC730675 frs-bus:PreferenceShareClass4 2023-04-30 SC730675 frs-bus:PreferenceShareClass5 2022-04-26 2023-04-30 SC730675 frs-bus:PreferenceShareClass5 2022-04-25 SC730675 frs-bus:PreferenceShareClass5 2023-04-30 SC730675 1 2022-04-26 2023-04-30 SC730675 1 2023-04-30 SC730675 1 2022-04-26 2023-04-30 SC730675 frs-core:LeasedAssets 2022-04-26 2023-04-30 SC730675 frs-core:OwnedAssets 2022-04-26 2023-04-30 SC730675 frs-core:CurrencyRisk 2022-04-26 2023-04-30 SC730675 frs-core:MarketRisk 2022-04-26 2023-04-30 SC730675 frs-core:InterestRateRisk 2022-04-26 2023-04-30 SC730675 frs-core:DeferredTaxation 2022-04-26 2023-04-30 SC730675 frs-core:DeferredTaxation 2022-04-25 SC730675 frs-core:DeferredTaxation 2023-04-30 SC730675 frs-core:OtherProvisionsContingentLiabilities 2022-04-26 2023-04-30 SC730675 frs-core:OtherProvisionsContingentLiabilities 2022-04-25 SC730675 frs-core:OtherProvisionsContingentLiabilities 2023-04-30 SC730675 frs-core:ProvisionsDeferredTax 2023-04-30 SC730675 frs-core:OtherDeferredTax 2023-04-30 SC730675 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-04-30 SC730675 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-04-30 SC730675 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-04-30 SC730675 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-04-26 2023-04-30 SC730675 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-04-25 SC730675 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-04-30 SC730675 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-04-26 2023-04-30 SC730675 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-04-25 SC730675 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-04-30 SC730675 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-04-26 2023-04-30 SC730675 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-04-25 SC730675 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-04-30 SC730675 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-04-30 SC730675 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-04-30 SC730675 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-04-30 SC730675 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-04-30 SC730675 frs-core:Share-basedPaymentsDeferredTax 2023-04-30 SC730675 frs-core:TaxCreditsDeferredTax 2023-04-30 SC730675 frs-core:CostValuation 2022-04-25 SC730675 frs-core:AdditionsToInvestments 2023-04-30 SC730675 frs-core:DisposalsRepaymentsInvestments 2023-04-30 SC730675 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-04-30 SC730675 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-04-30 SC730675 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-04-30 SC730675 frs-core:OtherIncreaseDecreaseInInvestments 2023-04-30 SC730675 frs-core:CostValuation 2023-04-30 SC730675 frs-core:ProvisionsForImpairmentInvestments 2022-04-25 SC730675 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-04-30 SC730675 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-04-30 SC730675 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-04-30 SC730675 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-04-30 SC730675 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-04-30 SC730675 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-04-30 SC730675 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-04-30 SC730675 frs-core:ProvisionsForImpairmentInvestments 2023-04-30 SC730675 frs-core:ListedExchangeTraded 2023-04-30 SC730675 frs-core:ListedExchangeTraded 2022-04-25 SC730675 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-04-25 SC730675 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-04-30 SC730675 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-04-30 SC730675 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-04-30 SC730675 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-04-30 SC730675 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-04-30 SC730675 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-04-30 SC730675 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-04-30 SC730675 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-04-25 SC730675 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-04-30 SC730675 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-04-30 SC730675 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-04-30 SC730675 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-04-30 SC730675 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-04-30 SC730675 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-04-30 SC730675 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-04-30 SC730675 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-04-30 SC730675 frs-core:UnlistedNon-exchangeTraded 2023-04-30 SC730675 frs-core:UnlistedNon-exchangeTraded 2022-04-25 SC730675 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-04-25 SC730675 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 SC730675 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 SC730675 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 SC730675 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 SC730675 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 SC730675 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 SC730675 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-04-30 SC730675 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-04-25 SC730675 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 SC730675 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 SC730675 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 SC730675 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 SC730675 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-04-30 SC730675 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 SC730675 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 SC730675 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 SC730675 dpl-frs:CostSales 2022-04-26 2023-04-30 SC730675 dpl-frs:CostSales 2022-04-25 SC730675 dpl-frs:CostSales 2023-04-30 SC730675 dpl-frs:DistributionCosts 2022-04-26 2023-04-30 SC730675 dpl-frs:AdministrativeExpenses 2022-04-26 2023-04-30 SC730675 frs-bus:Director1 2022-04-26 2023-04-30 SC730675 frs-bus:Director1 2022-04-25 SC730675 frs-bus:Director1 2023-04-30 SC730675 frs-bus:Director2 2022-04-26 2023-04-30 SC730675 frs-bus:Director2 2022-04-25 SC730675 frs-bus:Director2 2023-04-30 SC730675 frs-bus:Director3 2022-04-26 2023-04-30 SC730675 frs-bus:Director3 2022-04-25 SC730675 frs-bus:Director3 2023-04-30 SC730675 frs-bus:Director4 2022-04-26 2023-04-30 SC730675 frs-bus:Director4 2022-04-25 SC730675 frs-bus:Director4 2023-04-30 SC730675 1 2022-04-26 2023-04-30 SC730675 frs-core:CurrentFinancialInstruments 1 2023-04-30 SC730675 frs-core:Non-currentFinancialInstruments 1 2023-04-30 SC730675 2 2022-04-26 2023-04-30 SC730675 frs-core:CurrentFinancialInstruments 2 2023-04-30 SC730675 frs-core:Non-currentFinancialInstruments 2 2023-04-30 SC730675 3 2022-04-26 2023-04-30 SC730675 frs-core:CurrentFinancialInstruments 3 2023-04-30 SC730675 frs-core:Non-currentFinancialInstruments 3 2023-04-30 SC730675 4 2022-04-26 2023-04-30 SC730675 frs-core:CurrentFinancialInstruments 4 2023-04-30 SC730675 frs-core:Non-currentFinancialInstruments 4 2023-04-30 SC730675 5 2022-04-26 2023-04-30 SC730675 frs-core:CurrentFinancialInstruments 5 2023-04-30 SC730675 frs-core:Non-currentFinancialInstruments 5 2023-04-30 SC730675 6 2022-04-26 2023-04-30 SC730675 frs-core:CurrentFinancialInstruments 6 2023-04-30 SC730675 frs-core:Non-currentFinancialInstruments 6 2023-04-30 SC730675 7 2022-04-26 2023-04-30 SC730675 frs-core:CurrentFinancialInstruments 7 2023-04-30 SC730675 frs-core:Non-currentFinancialInstruments 7 2023-04-30 SC730675 8 2022-04-26 2023-04-30 SC730675 frs-core:CurrentFinancialInstruments 8 2023-04-30 SC730675 frs-core:Non-currentFinancialInstruments 8 2023-04-30 SC730675 9 2022-04-26 2023-04-30 SC730675 frs-core:CurrentFinancialInstruments 9 2023-04-30 SC730675 frs-core:Non-currentFinancialInstruments 9 2023-04-30 SC730675 10 2022-04-26 2023-04-30 SC730675 frs-core:CurrentFinancialInstruments 10 2023-04-30 SC730675 frs-core:Non-currentFinancialInstruments 10 2023-04-30 SC730675 11 2022-04-26 2023-04-30 SC730675 frs-core:CurrentFinancialInstruments 11 2023-04-30 SC730675 frs-core:Non-currentFinancialInstruments 11 2023-04-30 SC730675 12 2022-04-26 2023-04-30 SC730675 frs-core:CurrentFinancialInstruments 12 2023-04-30 SC730675 frs-core:Non-currentFinancialInstruments 12 2023-04-30 SC730675 13 2022-04-26 2023-04-30 SC730675 frs-core:CurrentFinancialInstruments 13 2023-04-30 SC730675 frs-core:Non-currentFinancialInstruments 13 2023-04-30 SC730675 14 2022-04-26 2023-04-30 SC730675 frs-core:CurrentFinancialInstruments 14 2023-04-30 SC730675 frs-core:Non-currentFinancialInstruments 14 2023-04-30 SC730675 15 2022-04-26 2023-04-30 SC730675 frs-core:CurrentFinancialInstruments 15 2023-04-30 SC730675 frs-core:Non-currentFinancialInstruments 15 2023-04-30 SC730675 16 2022-04-26 2023-04-30 SC730675 frs-core:CurrentFinancialInstruments 16 2023-04-30 SC730675 frs-core:Non-currentFinancialInstruments 16 2023-04-30 SC730675 17 2022-04-26 2023-04-30 SC730675 frs-core:CurrentFinancialInstruments 17 2023-04-30 SC730675 frs-core:Non-currentFinancialInstruments 17 2023-04-30 SC730675 18 2022-04-26 2023-04-30 SC730675 frs-core:CurrentFinancialInstruments 18 2023-04-30 SC730675 frs-core:Non-currentFinancialInstruments 18 2023-04-30 SC730675 19 2022-04-26 2023-04-30 SC730675 frs-core:CurrentFinancialInstruments 19 2023-04-30 SC730675 frs-core:Non-currentFinancialInstruments 19 2023-04-30 SC730675 20 2022-04-26 2023-04-30 SC730675 frs-core:CurrentFinancialInstruments 20 2023-04-30 SC730675 frs-core:Non-currentFinancialInstruments 20 2023-04-30 SC730675 dpl-frs:Item1 2022-04-26 2023-04-30 SC730675 dpl-frs:Item1 2022-04-25 SC730675 dpl-frs:Item1 2023-04-30 SC730675 dpl-frs:CostSales dpl-frs:Item1 2022-04-26 2023-04-30 SC730675 dpl-frs:CostSales dpl-frs:Item1 2022-04-25 SC730675 dpl-frs:CostSales dpl-frs:Item1 2023-04-30 SC730675 dpl-frs:DistributionCosts dpl-frs:Item1 2022-04-26 2023-04-30 SC730675 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-04-26 2023-04-30 SC730675 dpl-frs:Item2 2022-04-26 2023-04-30 SC730675 dpl-frs:Item2 2022-04-25 SC730675 dpl-frs:Item2 2023-04-30 SC730675 dpl-frs:CostSales dpl-frs:Item2 2022-04-26 2023-04-30 SC730675 dpl-frs:CostSales dpl-frs:Item2 2022-04-25 SC730675 dpl-frs:CostSales dpl-frs:Item2 2023-04-30 SC730675 dpl-frs:DistributionCosts dpl-frs:Item2 2022-04-26 2023-04-30 SC730675 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-04-26 2023-04-30 SC730675 dpl-frs:Item3 2022-04-26 2023-04-30 SC730675 dpl-frs:Item3 2022-04-25 SC730675 dpl-frs:Item3 2023-04-30 SC730675 dpl-frs:CostSales dpl-frs:Item3 2022-04-26 2023-04-30 SC730675 dpl-frs:CostSales dpl-frs:Item3 2022-04-25 SC730675 dpl-frs:CostSales dpl-frs:Item3 2023-04-30 SC730675 dpl-frs:DistributionCosts dpl-frs:Item3 2022-04-26 2023-04-30 SC730675 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-04-26 2023-04-30 SC730675 dpl-frs:Item4 2022-04-26 2023-04-30 SC730675 dpl-frs:Item4 2022-04-25 SC730675 dpl-frs:Item4 2023-04-30 SC730675 dpl-frs:CostSales dpl-frs:Item4 2022-04-26 2023-04-30 SC730675 dpl-frs:CostSales dpl-frs:Item4 2022-04-25 SC730675 dpl-frs:CostSales dpl-frs:Item4 2023-04-30 SC730675 dpl-frs:DistributionCosts dpl-frs:Item4 2022-04-26 2023-04-30 SC730675 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-04-26 2023-04-30 SC730675 dpl-frs:Item5 2022-04-26 2023-04-30 SC730675 dpl-frs:Item5 2022-04-25 SC730675 dpl-frs:Item5 2023-04-30 SC730675 dpl-frs:CostSales dpl-frs:Item5 2022-04-26 2023-04-30 SC730675 dpl-frs:CostSales dpl-frs:Item5 2022-04-25 SC730675 dpl-frs:CostSales dpl-frs:Item5 2023-04-30 SC730675 dpl-frs:DistributionCosts dpl-frs:Item5 2022-04-26 2023-04-30 SC730675 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-04-26 2023-04-30 SC730675 dpl-frs:Item6 2022-04-26 2023-04-30 SC730675 dpl-frs:Item6 2022-04-25 SC730675 dpl-frs:Item6 2023-04-30 SC730675 dpl-frs:CostSales dpl-frs:Item6 2022-04-26 2023-04-30 SC730675 dpl-frs:CostSales dpl-frs:Item6 2022-04-25 SC730675 dpl-frs:CostSales dpl-frs:Item6 2023-04-30 SC730675 dpl-frs:DistributionCosts dpl-frs:Item6 2022-04-26 2023-04-30 SC730675 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-04-26 2023-04-30 SC730675 dpl-frs:Item7 2022-04-26 2023-04-30 SC730675 dpl-frs:Item7 2022-04-25 SC730675 dpl-frs:Item7 2023-04-30 SC730675 dpl-frs:CostSales dpl-frs:Item7 2022-04-26 2023-04-30 SC730675 dpl-frs:CostSales dpl-frs:Item7 2022-04-25 SC730675 dpl-frs:CostSales dpl-frs:Item7 2023-04-30 SC730675 dpl-frs:DistributionCosts dpl-frs:Item7 2022-04-26 2023-04-30 SC730675 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-04-26 2023-04-30 SC730675 dpl-frs:Item8 2022-04-26 2023-04-30 SC730675 dpl-frs:Item8 2022-04-25 SC730675 dpl-frs:Item8 2023-04-30 SC730675 dpl-frs:CostSales dpl-frs:Item8 2022-04-26 2023-04-30 SC730675 dpl-frs:CostSales dpl-frs:Item8 2022-04-25 SC730675 dpl-frs:CostSales dpl-frs:Item8 2023-04-30 SC730675 dpl-frs:DistributionCosts dpl-frs:Item8 2022-04-26 2023-04-30 SC730675 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-04-26 2023-04-30 SC730675 dpl-frs:Item9 2022-04-26 2023-04-30 SC730675 dpl-frs:Item9 2022-04-25 SC730675 dpl-frs:Item9 2023-04-30 SC730675 dpl-frs:CostSales dpl-frs:Item9 2022-04-26 2023-04-30 SC730675 dpl-frs:CostSales dpl-frs:Item9 2022-04-25 SC730675 dpl-frs:CostSales dpl-frs:Item9 2023-04-30 SC730675 dpl-frs:DistributionCosts dpl-frs:Item9 2022-04-26 2023-04-30 SC730675 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-04-26 2023-04-30 SC730675 dpl-frs:Item10 2022-04-26 2023-04-30 SC730675 dpl-frs:Item10 2022-04-25 SC730675 dpl-frs:Item10 2023-04-30 SC730675 dpl-frs:CostSales dpl-frs:Item10 2022-04-26 2023-04-30 SC730675 dpl-frs:CostSales dpl-frs:Item10 2022-04-25 SC730675 dpl-frs:CostSales dpl-frs:Item10 2023-04-30 SC730675 dpl-frs:DistributionCosts dpl-frs:Item10 2022-04-26 2023-04-30 SC730675 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-04-26 2023-04-30 SC730675 dpl-frs:Item11 2022-04-26 2023-04-30 SC730675 dpl-frs:Item11 2022-04-25 SC730675 dpl-frs:Item11 2023-04-30 SC730675 dpl-frs:CostSales dpl-frs:Item11 2022-04-26 2023-04-30 SC730675 dpl-frs:CostSales dpl-frs:Item11 2022-04-25 SC730675 dpl-frs:CostSales dpl-frs:Item11 2023-04-30 SC730675 dpl-frs:DistributionCosts dpl-frs:Item11 2022-04-26 2023-04-30 SC730675 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-04-26 2023-04-30 SC730675 dpl-frs:Item12 2022-04-26 2023-04-30 SC730675 dpl-frs:Item12 2022-04-25 SC730675 dpl-frs:Item12 2023-04-30 SC730675 dpl-frs:CostSales dpl-frs:Item12 2022-04-26 2023-04-30 SC730675 dpl-frs:CostSales dpl-frs:Item12 2022-04-25 SC730675 dpl-frs:CostSales dpl-frs:Item12 2023-04-30 SC730675 dpl-frs:DistributionCosts dpl-frs:Item12 2022-04-26 2023-04-30 SC730675 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-04-26 2023-04-30 SC730675 1 2022-04-26 2023-04-30 SC730675 frs-countries:Scotland 2022-04-26 2023-04-30
Registered number: SC730675
Java Bean Property Company Limited
Financial Statements
For The Year Ended 30 April 2023
Donoghue & Co. Ltd
19a Wellside Place
Falkirk
FK1 5RL
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC730675
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 175,472
175,472
CURRENT ASSETS
Cash at bank and in hand 202
202
Creditors: Amounts Falling Due Within One Year 5 (1,200 )
NET CURRENT ASSETS (LIABILITIES) (998 )
TOTAL ASSETS LESS CURRENT LIABILITIES 174,474
Creditors: Amounts Falling Due After More Than One Year 6 (220,030 )
NET LIABILITIES (45,556 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (45,656 )
SHAREHOLDERS' FUNDS (45,556)
Page 1
Page 2
For the year ending 30 April 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 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 Andrew Dougall
Director
Mrs Christine Dougall
Director
14th September 2023
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
Java Bean Property Company Limited is a private company, limited by shares, incorporated in Scotland, registered number SC730675 . The registered office is 17 Mckell Court, Falkirk, FK1 5PW.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Tangible Assets
Investment Properties
£
Cost
As at 26 April 2022 -
Additions 175,472
As at 30 April 2023 175,472
Net Book Value
As at 30 April 2023 175,472
As at 26 April 2022 -
5. Creditors: Amounts Falling Due Within One Year
2023
£
Accruals and deferred income 1,200
1,200
6. Creditors: Amounts Falling Due After More Than One Year
2023
£
Other creditors 20,005
Directors loan account 200,025
220,030
Page 3
Page 4
7. Share Capital
2023
£
Allotted, Called up and fully paid 100
Page 4