Acorah Software Products - Accounts Production 14.2.200 false true false 2 March 2022 31 March 2023 31 March 2023 NI686268 Mr Patrick McDonnell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI686268 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-03-01 NI686268 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-03-31 NI686268 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-03-31 NI686268 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-03-31 NI686268 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-03-02 2023-03-31 NI686268 frs-core:AllSubsidiaries 2022-03-02 2023-03-31 NI686268 frs-core:KeyManagementPersonnel 2022-03-02 2023-03-31 NI686268 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-03-02 2023-03-31 NI686268 frs-core:OtherRelatedParties 2022-03-02 2023-03-31 NI686268 2022-03-01 NI686268 2023-03-31 NI686268 2022-03-02 2023-03-31 NI686268 frs-core:CurrentFinancialInstruments 2023-03-31 NI686268 frs-core:CurrentFinancialInstruments 2022-03-02 2023-03-31 NI686268 frs-core:Non-currentFinancialInstruments 2023-03-31 NI686268 frs-core:Non-currentFinancialInstruments 2022-03-02 2023-03-31 NI686268 frs-core:CurrentFinancialInstruments 2022-03-02 2023-03-31 NI686268 frs-core:CurrentFinancialInstruments 2023-03-31 NI686268 frs-core:AfterOneYear 2022-03-02 2023-03-31 NI686268 frs-core:BetweenOneFiveYears 2022-03-02 2023-03-31 NI686268 frs-core:BetweenOneFiveYears 2023-03-31 NI686268 frs-core:ComputerEquipment 2023-03-31 NI686268 frs-core:ComputerEquipment 2022-03-02 2023-03-31 NI686268 frs-core:ComputerEquipment 2022-03-01 NI686268 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-03-31 NI686268 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-02 2023-03-31 NI686268 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-01 NI686268 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-03-31 NI686268 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-02 2023-03-31 NI686268 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-01 NI686268 frs-core:FurnitureFittings 2023-03-31 NI686268 frs-core:FurnitureFittings 2022-03-02 2023-03-31 NI686268 frs-core:FurnitureFittings 2022-03-01 NI686268 frs-core:NetGoodwill 2023-03-31 NI686268 frs-core:NetGoodwill 2022-03-02 2023-03-31 NI686268 frs-core:NetGoodwill 2022-03-01 NI686268 frs-core:InvestmentPropertyIncludedWithinPPE 2023-03-31 NI686268 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-02 2023-03-31 NI686268 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-01 NI686268 frs-core:LandBuildings 2023-03-31 NI686268 frs-core:LandBuildings 2022-03-02 2023-03-31 NI686268 frs-core:LandBuildings 2022-03-01 NI686268 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-31 NI686268 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-02 2023-03-31 NI686268 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-01 NI686268 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 NI686268 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-03-02 2023-03-31 NI686268 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-03-01 NI686268 frs-core:MoreThanFiveYears 2022-03-02 2023-03-31 NI686268 frs-core:MoreThanFiveYears 2023-03-31 NI686268 frs-core:MotorVehicles 2023-03-31 NI686268 frs-core:MotorVehicles 2022-03-02 2023-03-31 NI686268 frs-core:MotorVehicles 2022-03-01 NI686268 frs-core:OtherResidualIntangibleAssets 2023-03-31 NI686268 frs-core:OtherResidualIntangibleAssets 2022-03-02 2023-03-31 NI686268 frs-core:OtherResidualIntangibleAssets 2022-03-01 NI686268 frs-core:PlantMachinery 2023-03-31 NI686268 frs-core:PlantMachinery 2022-03-02 2023-03-31 NI686268 frs-core:PlantMachinery 2022-03-01 NI686268 frs-core:Secured 2023-03-31 NI686268 frs-core:Unsecured 2023-03-31 NI686268 frs-core:WithinOneYear 2022-03-02 2023-03-31 NI686268 frs-core:WithinOneYear 2023-03-31 NI686268 frs-core:CapitalRedemptionReserve 2022-03-02 2023-03-31 NI686268 frs-core:CapitalRedemptionReserve 2022-03-01 NI686268 frs-core:CapitalRedemptionReserve 2023-03-31 NI686268 frs-core:OtherReservesSubtotal 2022-03-02 2023-03-31 NI686268 frs-core:OtherReservesSubtotal 2022-03-01 NI686268 frs-core:OtherReservesSubtotal 2023-03-31 NI686268 frs-core:RevaluationReserve 2022-03-02 2023-03-31 NI686268 frs-core:RevaluationReserve 2022-03-01 NI686268 frs-core:RevaluationReserve 2023-03-31 NI686268 frs-core:SharePremium 2022-03-02 2023-03-31 NI686268 frs-core:SharePremium 2022-03-01 NI686268 frs-core:SharePremium 2023-03-31 NI686268 frs-core:ShareCapital 2022-03-02 2023-03-31 NI686268 frs-core:ShareCapital 2022-03-01 NI686268 frs-core:ShareCapital 2023-03-31 NI686268 frs-core:RetainedEarningsAccumulatedLosses 2022-03-02 2023-03-31 NI686268 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-03-01 NI686268 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 NI686268 frs-core:RetainedEarningsAccumulatedLosses 2022-03-01 NI686268 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 NI686268 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-03-01 NI686268 frs-countries:UnitedKingdom 2022-03-02 2023-03-31 NI686268 frs-countries:Europe 2022-03-02 2023-03-31 NI686268 frs-countries:NorthAmerica 2022-03-02 2023-03-31 NI686268 frs-countries:SouthAmerica 2022-03-02 2023-03-31 NI686268 frs-countries:Asia 2022-03-02 2023-03-31 NI686268 frs-countries:RestWorldOutsideUK 2022-03-02 2023-03-31 NI686268 frs-bus:HighestPaidDirector 2022-03-02 2023-03-31 NI686268 frs-bus:PrivateLimitedCompanyLtd 2022-03-02 2023-03-31 NI686268 frs-bus:CompanyLimitedByGuarantee 2022-03-02 2023-03-31 NI686268 frs-bus:LimitedLiabilityPartnershipLLP 2022-03-02 2023-03-31 NI686268 frs-bus:LimitedLiabilityPartnershipsSORP 2022-03-02 2023-03-31 NI686268 frs-bus:FullAccounts 2022-03-02 2023-03-31 NI686268 frs-bus:FilletedAccounts 2022-03-02 2023-03-31 NI686268 frs-bus:AbridgedAccounts 2022-03-02 2023-03-31 NI686268 frs-bus:FRS102 2022-03-02 2023-03-31 NI686268 frs-bus:MediumEntities 2022-03-02 2023-03-31 NI686268 frs-bus:SmallEntities 2022-03-02 2023-03-31 NI686268 frs-bus:EntityHasNeverTraded 2022-03-02 2023-03-31 NI686268 frs-bus:EntityNoLongerTradingButTradedInPast 2022-03-02 2023-03-31 NI686268 frs-bus:Audited 2022-03-02 2023-03-31 NI686268 frs-bus:AuditExempt-NoAccountantsReport 2022-03-02 2023-03-31 NI686268 frs-bus:AuditExemptWithAccountantsReport 2022-03-02 2023-03-31 NI686268 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-03-02 2023-03-31 NI686268 frs-bus:LargeCompaniesRegimeForAccounts 2022-03-02 2023-03-31 NI686268 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-03-02 2023-03-31 NI686268 frs-bus:SmallCompaniesRegimeForAccounts 2022-03-02 2023-03-31 NI686268 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-03-02 2023-03-31 NI686268 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-03-02 2023-03-31 NI686268 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-03-02 2023-03-31 NI686268 frs-bus:OrdinaryShareClass1 2022-03-02 2023-03-31 NI686268 frs-bus:OrdinaryShareClass1 2022-03-01 NI686268 frs-bus:OrdinaryShareClass1 2023-03-31 NI686268 frs-bus:OrdinaryShareClass2 2022-03-02 2023-03-31 NI686268 frs-bus:OrdinaryShareClass2 2022-03-01 NI686268 frs-bus:OrdinaryShareClass2 2023-03-31 NI686268 frs-bus:OrdinaryShareClass3 2022-03-02 2023-03-31 NI686268 frs-bus:OrdinaryShareClass3 2022-03-01 NI686268 frs-bus:OrdinaryShareClass3 2023-03-31 NI686268 frs-bus:OrdinaryShareClass4 2022-03-02 2023-03-31 NI686268 frs-bus:OrdinaryShareClass4 2022-03-01 NI686268 frs-bus:OrdinaryShareClass4 2023-03-31 NI686268 frs-bus:OrdinaryShareClass5 2022-03-02 2023-03-31 NI686268 frs-bus:OrdinaryShareClass5 2022-03-01 NI686268 frs-bus:OrdinaryShareClass5 2023-03-31 NI686268 frs-bus:PreferenceShareClass1 2022-03-02 2023-03-31 NI686268 frs-bus:PreferenceShareClass1 2022-03-01 NI686268 frs-bus:PreferenceShareClass1 2023-03-31 NI686268 frs-bus:PreferenceShareClass2 2022-03-02 2023-03-31 NI686268 frs-bus:PreferenceShareClass2 2022-03-01 NI686268 frs-bus:PreferenceShareClass2 2023-03-31 NI686268 frs-bus:PreferenceShareClass3 2022-03-02 2023-03-31 NI686268 frs-bus:PreferenceShareClass3 2022-03-01 NI686268 frs-bus:PreferenceShareClass3 2023-03-31 NI686268 frs-bus:PreferenceShareClass4 2022-03-02 2023-03-31 NI686268 frs-bus:PreferenceShareClass4 2022-03-01 NI686268 frs-bus:PreferenceShareClass4 2023-03-31 NI686268 frs-bus:PreferenceShareClass5 2022-03-02 2023-03-31 NI686268 frs-bus:PreferenceShareClass5 2022-03-01 NI686268 frs-bus:PreferenceShareClass5 2023-03-31 NI686268 1 2022-03-02 2023-03-31 NI686268 1 2023-03-31 NI686268 1 2022-03-02 2023-03-31 NI686268 frs-core:LeasedAssets 2022-03-02 2023-03-31 NI686268 frs-core:OwnedAssets 2022-03-02 2023-03-31 NI686268 frs-core:CurrencyRisk 2022-03-02 2023-03-31 NI686268 frs-core:MarketRisk 2022-03-02 2023-03-31 NI686268 frs-core:InterestRateRisk 2022-03-02 2023-03-31 NI686268 frs-core:DeferredTaxation 2022-03-02 2023-03-31 NI686268 frs-core:DeferredTaxation 2022-03-01 NI686268 frs-core:DeferredTaxation 2023-03-31 NI686268 frs-core:OtherProvisionsContingentLiabilities 2022-03-02 2023-03-31 NI686268 frs-core:OtherProvisionsContingentLiabilities 2022-03-01 NI686268 frs-core:OtherProvisionsContingentLiabilities 2023-03-31 NI686268 frs-core:ProvisionsDeferredTax 2023-03-31 NI686268 frs-core:OtherDeferredTax 2023-03-31 NI686268 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-03-31 NI686268 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-03-31 NI686268 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-03-31 NI686268 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-03-02 2023-03-31 NI686268 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-03-01 NI686268 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-03-31 NI686268 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-03-02 2023-03-31 NI686268 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-03-01 NI686268 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-03-31 NI686268 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-03-02 2023-03-31 NI686268 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-03-01 NI686268 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-03-31 NI686268 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-03-31 NI686268 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-03-31 NI686268 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-03-31 NI686268 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-03-31 NI686268 frs-core:Share-basedPaymentsDeferredTax 2023-03-31 NI686268 frs-core:TaxCreditsDeferredTax 2023-03-31 NI686268 frs-core:CostValuation 2022-03-01 NI686268 frs-core:AdditionsToInvestments 2023-03-31 NI686268 frs-core:DisposalsRepaymentsInvestments 2023-03-31 NI686268 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-03-31 NI686268 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-03-31 NI686268 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-03-31 NI686268 frs-core:OtherIncreaseDecreaseInInvestments 2023-03-31 NI686268 frs-core:CostValuation 2023-03-31 NI686268 frs-core:ProvisionsForImpairmentInvestments 2022-03-01 NI686268 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-03-31 NI686268 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-03-31 NI686268 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-03-31 NI686268 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-03-31 NI686268 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-03-31 NI686268 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-03-31 NI686268 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-03-31 NI686268 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 NI686268 frs-core:ListedExchangeTraded 2023-03-31 NI686268 frs-core:ListedExchangeTraded 2022-03-01 NI686268 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-03-01 NI686268 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-03-31 NI686268 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-03-31 NI686268 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-03-31 NI686268 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-03-31 NI686268 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-03-31 NI686268 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-03-31 NI686268 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-03-31 NI686268 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-01 NI686268 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 NI686268 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 NI686268 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 NI686268 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 NI686268 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-03-31 NI686268 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 NI686268 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 NI686268 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 NI686268 frs-core:UnlistedNon-exchangeTraded 2023-03-31 NI686268 frs-core:UnlistedNon-exchangeTraded 2022-03-01 NI686268 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-03-01 NI686268 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 NI686268 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 NI686268 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 NI686268 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 NI686268 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 NI686268 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 NI686268 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 NI686268 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-01 NI686268 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 NI686268 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 NI686268 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 NI686268 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 NI686268 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-03-31 NI686268 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 NI686268 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 NI686268 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 NI686268 dpl-frs:CostSales 2022-03-02 2023-03-31 NI686268 dpl-frs:CostSales 2022-03-01 NI686268 dpl-frs:CostSales 2023-03-31 NI686268 dpl-frs:DistributionCosts 2022-03-02 2023-03-31 NI686268 dpl-frs:AdministrativeExpenses 2022-03-02 2023-03-31 NI686268 frs-bus:Director1 2022-03-02 2023-03-31 NI686268 frs-bus:Director1 2022-03-01 NI686268 frs-bus:Director1 2023-03-31 NI686268 1 2022-03-02 2023-03-31 NI686268 frs-core:CurrentFinancialInstruments 1 2023-03-31 NI686268 frs-core:Non-currentFinancialInstruments 1 2023-03-31 NI686268 2 2022-03-02 2023-03-31 NI686268 frs-core:CurrentFinancialInstruments 2 2023-03-31 NI686268 frs-core:Non-currentFinancialInstruments 2 2023-03-31 NI686268 3 2022-03-02 2023-03-31 NI686268 frs-core:CurrentFinancialInstruments 3 2023-03-31 NI686268 frs-core:Non-currentFinancialInstruments 3 2023-03-31 NI686268 4 2022-03-02 2023-03-31 NI686268 frs-core:CurrentFinancialInstruments 4 2023-03-31 NI686268 frs-core:Non-currentFinancialInstruments 4 2023-03-31 NI686268 5 2022-03-02 2023-03-31 NI686268 frs-core:CurrentFinancialInstruments 5 2023-03-31 NI686268 frs-core:Non-currentFinancialInstruments 5 2023-03-31 NI686268 6 2022-03-02 2023-03-31 NI686268 frs-core:CurrentFinancialInstruments 6 2023-03-31 NI686268 frs-core:Non-currentFinancialInstruments 6 2023-03-31 NI686268 7 2022-03-02 2023-03-31 NI686268 frs-core:CurrentFinancialInstruments 7 2023-03-31 NI686268 frs-core:Non-currentFinancialInstruments 7 2023-03-31 NI686268 8 2022-03-02 2023-03-31 NI686268 frs-core:CurrentFinancialInstruments 8 2023-03-31 NI686268 frs-core:Non-currentFinancialInstruments 8 2023-03-31 NI686268 9 2022-03-02 2023-03-31 NI686268 frs-core:CurrentFinancialInstruments 9 2023-03-31 NI686268 frs-core:Non-currentFinancialInstruments 9 2023-03-31 NI686268 10 2022-03-02 2023-03-31 NI686268 frs-core:CurrentFinancialInstruments 10 2023-03-31 NI686268 frs-core:Non-currentFinancialInstruments 10 2023-03-31 NI686268 11 2022-03-02 2023-03-31 NI686268 frs-core:CurrentFinancialInstruments 11 2023-03-31 NI686268 frs-core:Non-currentFinancialInstruments 11 2023-03-31 NI686268 12 2022-03-02 2023-03-31 NI686268 frs-core:CurrentFinancialInstruments 12 2023-03-31 NI686268 frs-core:Non-currentFinancialInstruments 12 2023-03-31 NI686268 13 2022-03-02 2023-03-31 NI686268 frs-core:CurrentFinancialInstruments 13 2023-03-31 NI686268 frs-core:Non-currentFinancialInstruments 13 2023-03-31 NI686268 14 2022-03-02 2023-03-31 NI686268 frs-core:CurrentFinancialInstruments 14 2023-03-31 NI686268 frs-core:Non-currentFinancialInstruments 14 2023-03-31 NI686268 15 2022-03-02 2023-03-31 NI686268 frs-core:CurrentFinancialInstruments 15 2023-03-31 NI686268 frs-core:Non-currentFinancialInstruments 15 2023-03-31 NI686268 16 2022-03-02 2023-03-31 NI686268 frs-core:CurrentFinancialInstruments 16 2023-03-31 NI686268 frs-core:Non-currentFinancialInstruments 16 2023-03-31 NI686268 17 2022-03-02 2023-03-31 NI686268 frs-core:CurrentFinancialInstruments 17 2023-03-31 NI686268 frs-core:Non-currentFinancialInstruments 17 2023-03-31 NI686268 18 2022-03-02 2023-03-31 NI686268 frs-core:CurrentFinancialInstruments 18 2023-03-31 NI686268 frs-core:Non-currentFinancialInstruments 18 2023-03-31 NI686268 19 2022-03-02 2023-03-31 NI686268 frs-core:CurrentFinancialInstruments 19 2023-03-31 NI686268 frs-core:Non-currentFinancialInstruments 19 2023-03-31 NI686268 20 2022-03-02 2023-03-31 NI686268 frs-core:CurrentFinancialInstruments 20 2023-03-31 NI686268 frs-core:Non-currentFinancialInstruments 20 2023-03-31 NI686268 dpl-frs:Item1 2022-03-02 2023-03-31 NI686268 dpl-frs:Item1 2022-03-01 NI686268 dpl-frs:Item1 2023-03-31 NI686268 dpl-frs:CostSales dpl-frs:Item1 2022-03-02 2023-03-31 NI686268 dpl-frs:CostSales dpl-frs:Item1 2022-03-01 NI686268 dpl-frs:CostSales dpl-frs:Item1 2023-03-31 NI686268 dpl-frs:DistributionCosts dpl-frs:Item1 2022-03-02 2023-03-31 NI686268 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-03-02 2023-03-31 NI686268 dpl-frs:Item2 2022-03-02 2023-03-31 NI686268 dpl-frs:Item2 2022-03-01 NI686268 dpl-frs:Item2 2023-03-31 NI686268 dpl-frs:CostSales dpl-frs:Item2 2022-03-02 2023-03-31 NI686268 dpl-frs:CostSales dpl-frs:Item2 2022-03-01 NI686268 dpl-frs:CostSales dpl-frs:Item2 2023-03-31 NI686268 dpl-frs:DistributionCosts dpl-frs:Item2 2022-03-02 2023-03-31 NI686268 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-03-02 2023-03-31 NI686268 dpl-frs:Item3 2022-03-02 2023-03-31 NI686268 dpl-frs:Item3 2022-03-01 NI686268 dpl-frs:Item3 2023-03-31 NI686268 dpl-frs:CostSales dpl-frs:Item3 2022-03-02 2023-03-31 NI686268 dpl-frs:CostSales dpl-frs:Item3 2022-03-01 NI686268 dpl-frs:CostSales dpl-frs:Item3 2023-03-31 NI686268 dpl-frs:DistributionCosts dpl-frs:Item3 2022-03-02 2023-03-31 NI686268 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-03-02 2023-03-31 NI686268 dpl-frs:Item4 2022-03-02 2023-03-31 NI686268 dpl-frs:Item4 2022-03-01 NI686268 dpl-frs:Item4 2023-03-31 NI686268 dpl-frs:CostSales dpl-frs:Item4 2022-03-02 2023-03-31 NI686268 dpl-frs:CostSales dpl-frs:Item4 2022-03-01 NI686268 dpl-frs:CostSales dpl-frs:Item4 2023-03-31 NI686268 dpl-frs:DistributionCosts dpl-frs:Item4 2022-03-02 2023-03-31 NI686268 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-03-02 2023-03-31 NI686268 dpl-frs:Item5 2022-03-02 2023-03-31 NI686268 dpl-frs:Item5 2022-03-01 NI686268 dpl-frs:Item5 2023-03-31 NI686268 dpl-frs:CostSales dpl-frs:Item5 2022-03-02 2023-03-31 NI686268 dpl-frs:CostSales dpl-frs:Item5 2022-03-01 NI686268 dpl-frs:CostSales dpl-frs:Item5 2023-03-31 NI686268 dpl-frs:DistributionCosts dpl-frs:Item5 2022-03-02 2023-03-31 NI686268 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-03-02 2023-03-31 NI686268 dpl-frs:Item6 2022-03-02 2023-03-31 NI686268 dpl-frs:Item6 2022-03-01 NI686268 dpl-frs:Item6 2023-03-31 NI686268 dpl-frs:CostSales dpl-frs:Item6 2022-03-02 2023-03-31 NI686268 dpl-frs:CostSales dpl-frs:Item6 2022-03-01 NI686268 dpl-frs:CostSales dpl-frs:Item6 2023-03-31 NI686268 dpl-frs:DistributionCosts dpl-frs:Item6 2022-03-02 2023-03-31 NI686268 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-03-02 2023-03-31 NI686268 dpl-frs:Item7 2022-03-02 2023-03-31 NI686268 dpl-frs:Item7 2022-03-01 NI686268 dpl-frs:Item7 2023-03-31 NI686268 dpl-frs:CostSales dpl-frs:Item7 2022-03-02 2023-03-31 NI686268 dpl-frs:CostSales dpl-frs:Item7 2022-03-01 NI686268 dpl-frs:CostSales dpl-frs:Item7 2023-03-31 NI686268 dpl-frs:DistributionCosts dpl-frs:Item7 2022-03-02 2023-03-31 NI686268 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-03-02 2023-03-31 NI686268 dpl-frs:Item8 2022-03-02 2023-03-31 NI686268 dpl-frs:Item8 2022-03-01 NI686268 dpl-frs:Item8 2023-03-31 NI686268 dpl-frs:CostSales dpl-frs:Item8 2022-03-02 2023-03-31 NI686268 dpl-frs:CostSales dpl-frs:Item8 2022-03-01 NI686268 dpl-frs:CostSales dpl-frs:Item8 2023-03-31 NI686268 dpl-frs:DistributionCosts dpl-frs:Item8 2022-03-02 2023-03-31 NI686268 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-03-02 2023-03-31 NI686268 dpl-frs:Item9 2022-03-02 2023-03-31 NI686268 dpl-frs:Item9 2022-03-01 NI686268 dpl-frs:Item9 2023-03-31 NI686268 dpl-frs:CostSales dpl-frs:Item9 2022-03-02 2023-03-31 NI686268 dpl-frs:CostSales dpl-frs:Item9 2022-03-01 NI686268 dpl-frs:CostSales dpl-frs:Item9 2023-03-31 NI686268 dpl-frs:DistributionCosts dpl-frs:Item9 2022-03-02 2023-03-31 NI686268 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-03-02 2023-03-31 NI686268 dpl-frs:Item10 2022-03-02 2023-03-31 NI686268 dpl-frs:Item10 2022-03-01 NI686268 dpl-frs:Item10 2023-03-31 NI686268 dpl-frs:CostSales dpl-frs:Item10 2022-03-02 2023-03-31 NI686268 dpl-frs:CostSales dpl-frs:Item10 2022-03-01 NI686268 dpl-frs:CostSales dpl-frs:Item10 2023-03-31 NI686268 dpl-frs:DistributionCosts dpl-frs:Item10 2022-03-02 2023-03-31 NI686268 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-03-02 2023-03-31 NI686268 dpl-frs:Item11 2022-03-02 2023-03-31 NI686268 dpl-frs:Item11 2022-03-01 NI686268 dpl-frs:Item11 2023-03-31 NI686268 dpl-frs:CostSales dpl-frs:Item11 2022-03-02 2023-03-31 NI686268 dpl-frs:CostSales dpl-frs:Item11 2022-03-01 NI686268 dpl-frs:CostSales dpl-frs:Item11 2023-03-31 NI686268 dpl-frs:DistributionCosts dpl-frs:Item11 2022-03-02 2023-03-31 NI686268 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-03-02 2023-03-31 NI686268 dpl-frs:Item12 2022-03-02 2023-03-31 NI686268 dpl-frs:Item12 2022-03-01 NI686268 dpl-frs:Item12 2023-03-31 NI686268 dpl-frs:CostSales dpl-frs:Item12 2022-03-02 2023-03-31 NI686268 dpl-frs:CostSales dpl-frs:Item12 2022-03-01 NI686268 dpl-frs:CostSales dpl-frs:Item12 2023-03-31 NI686268 dpl-frs:DistributionCosts dpl-frs:Item12 2022-03-02 2023-03-31 NI686268 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-03-02 2023-03-31 NI686268 1 2022-03-02 2023-03-31 NI686268 frs-countries:NorthernIreland 2022-03-02 2023-03-31
Registered number: NI686268
Unique Tanning Belfast Ltd
Unaudited Financial Statements
For the Period 2 March 2022 to 31 March 2023
Clarke&Co. Accountant's
53 Andersonstown Road
Belfast
Antrim
BT11 9AG
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: NI686268
31 March 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 25,775
25,775
CURRENT ASSETS
Cash at bank and in hand 5,071
5,071
Creditors: Amounts Falling Due Within One Year 5 (14,070 )
NET CURRENT ASSETS (LIABILITIES) (8,999 )
TOTAL ASSETS LESS CURRENT LIABILITIES 16,776
NET ASSETS 16,776
CAPITAL AND RESERVES
Called up share capital 6 2
Profit and Loss Account 16,774
SHAREHOLDERS' FUNDS 16,776
For the period ending 31 March 2023 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 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 Patrick McDonnell
Director
30 November 2023
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Unique Tanning Belfast Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI686268 . The registered office is Unit 27 Kennedy Centre, 564-568 Falls Road, Belfast, BT11 9AE.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Plant & Machinery 15% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 2 March 2022 14,000
Additions 15,000
As at 31 March 2023 29,000
Depreciation
As at 2 March 2022 -
Provided during the period 3,225
As at 31 March 2023 3,225
Net Book Value
As at 31 March 2023 25,775
As at 2 March 2022 14,000
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
31 March 2023
£
Accruals and deferred income 600
Director's loan account 13,470
14,070
6. Share Capital
31 March 2023
£
Allotted, Called up and fully paid 2
Page 3