Acorah Software Products - Accounts Production 14.2.200 false true true 30 September 2021 1 October 2020 false 1 October 2021 30 September 2022 30 September 2022 10975802 Mr Dale Wilmot Mrs Simone Wilmot iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10975802 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-09-30 10975802 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-09-30 10975802 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-09-30 10975802 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-09-30 10975802 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-10-01 2022-09-30 10975802 frs-core:AllSubsidiaries 2021-10-01 2022-09-30 10975802 frs-core:KeyManagementPersonnel 2021-10-01 2022-09-30 10975802 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-10-01 2022-09-30 10975802 frs-core:OtherRelatedParties 2021-10-01 2022-09-30 10975802 2021-09-30 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dpl-frs:Item5 2021-10-01 2022-09-30 10975802 dpl-frs:Item5 2021-09-30 10975802 dpl-frs:Item5 2022-09-30 10975802 dpl-frs:CostSales dpl-frs:Item5 2021-10-01 2022-09-30 10975802 dpl-frs:CostSales dpl-frs:Item5 2021-09-30 10975802 dpl-frs:CostSales dpl-frs:Item5 2022-09-30 10975802 dpl-frs:DistributionCosts dpl-frs:Item5 2021-10-01 2022-09-30 10975802 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-10-01 2022-09-30 10975802 dpl-frs:Item6 2021-10-01 2022-09-30 10975802 dpl-frs:Item6 2021-09-30 10975802 dpl-frs:Item6 2022-09-30 10975802 dpl-frs:CostSales dpl-frs:Item6 2021-10-01 2022-09-30 10975802 dpl-frs:CostSales dpl-frs:Item6 2021-09-30 10975802 dpl-frs:CostSales dpl-frs:Item6 2022-09-30 10975802 dpl-frs:DistributionCosts dpl-frs:Item6 2021-10-01 2022-09-30 10975802 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-10-01 2022-09-30 10975802 dpl-frs:Item7 2021-10-01 2022-09-30 10975802 dpl-frs:Item7 2021-09-30 10975802 dpl-frs:Item7 2022-09-30 10975802 dpl-frs:CostSales dpl-frs:Item7 2021-10-01 2022-09-30 10975802 dpl-frs:CostSales dpl-frs:Item7 2021-09-30 10975802 dpl-frs:CostSales dpl-frs:Item7 2022-09-30 10975802 dpl-frs:DistributionCosts dpl-frs:Item7 2021-10-01 2022-09-30 10975802 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-10-01 2022-09-30 10975802 dpl-frs:Item8 2021-10-01 2022-09-30 10975802 dpl-frs:Item8 2021-09-30 10975802 dpl-frs:Item8 2022-09-30 10975802 dpl-frs:CostSales dpl-frs:Item8 2021-10-01 2022-09-30 10975802 dpl-frs:CostSales dpl-frs:Item8 2021-09-30 10975802 dpl-frs:CostSales dpl-frs:Item8 2022-09-30 10975802 dpl-frs:DistributionCosts dpl-frs:Item8 2021-10-01 2022-09-30 10975802 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-10-01 2022-09-30 10975802 dpl-frs:Item9 2021-10-01 2022-09-30 10975802 dpl-frs:Item9 2021-09-30 10975802 dpl-frs:Item9 2022-09-30 10975802 dpl-frs:CostSales dpl-frs:Item9 2021-10-01 2022-09-30 10975802 dpl-frs:CostSales dpl-frs:Item9 2021-09-30 10975802 dpl-frs:CostSales dpl-frs:Item9 2022-09-30 10975802 dpl-frs:DistributionCosts dpl-frs:Item9 2021-10-01 2022-09-30 10975802 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-10-01 2022-09-30 10975802 dpl-frs:Item10 2021-10-01 2022-09-30 10975802 dpl-frs:Item10 2021-09-30 10975802 dpl-frs:Item10 2022-09-30 10975802 dpl-frs:CostSales dpl-frs:Item10 2021-10-01 2022-09-30 10975802 dpl-frs:CostSales dpl-frs:Item10 2021-09-30 10975802 dpl-frs:CostSales dpl-frs:Item10 2022-09-30 10975802 dpl-frs:DistributionCosts dpl-frs:Item10 2021-10-01 2022-09-30 10975802 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-10-01 2022-09-30 10975802 dpl-frs:Item11 2021-10-01 2022-09-30 10975802 dpl-frs:Item11 2021-09-30 10975802 dpl-frs:Item11 2022-09-30 10975802 dpl-frs:CostSales dpl-frs:Item11 2021-10-01 2022-09-30 10975802 dpl-frs:CostSales dpl-frs:Item11 2021-09-30 10975802 dpl-frs:CostSales dpl-frs:Item11 2022-09-30 10975802 dpl-frs:DistributionCosts dpl-frs:Item11 2021-10-01 2022-09-30 10975802 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-10-01 2022-09-30 10975802 dpl-frs:Item12 2021-10-01 2022-09-30 10975802 dpl-frs:Item12 2021-09-30 10975802 dpl-frs:Item12 2022-09-30 10975802 dpl-frs:CostSales dpl-frs:Item12 2021-10-01 2022-09-30 10975802 dpl-frs:CostSales dpl-frs:Item12 2021-09-30 10975802 dpl-frs:CostSales dpl-frs:Item12 2022-09-30 10975802 dpl-frs:DistributionCosts dpl-frs:Item12 2021-10-01 2022-09-30 10975802 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-10-01 2022-09-30 10975802 1 2021-10-01 2022-09-30 10975802 frs-countries:EnglandWales 2021-10-01 2022-09-30 10975802 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2020-09-30 10975802 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-09-30 10975802 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2021-09-30 10975802 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2021-09-30 10975802 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2020-10-01 2021-09-30 10975802 frs-core:AllSubsidiaries 2020-10-01 2021-09-30 10975802 frs-core:KeyManagementPersonnel 2020-10-01 2021-09-30 10975802 frs-core:EntitiesControlledByKeyManagementPersonnel 2020-10-01 2021-09-30 10975802 frs-core:OtherRelatedParties 2020-10-01 2021-09-30 10975802 2020-09-30 10975802 2021-09-30 10975802 2020-10-01 2021-09-30 10975802 frs-core:CurrentFinancialInstruments 2021-09-30 10975802 frs-core:CurrentFinancialInstruments 2020-10-01 2021-09-30 10975802 frs-core:Non-currentFinancialInstruments 2021-09-30 10975802 frs-core:Non-currentFinancialInstruments 2020-10-01 2021-09-30 10975802 frs-core:CurrentFinancialInstruments 2020-10-01 2021-09-30 10975802 frs-core:CurrentFinancialInstruments 2021-09-30 10975802 frs-core:AfterOneYear 2020-10-01 2021-09-30 10975802 frs-core:BetweenOneFiveYears 2020-10-01 2021-09-30 10975802 frs-core:BetweenOneFiveYears 2021-09-30 10975802 frs-core:ComputerEquipment 2021-09-30 10975802 frs-core:ComputerEquipment 2020-10-01 2021-09-30 10975802 frs-core:ComputerEquipment 2020-09-30 10975802 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-09-30 10975802 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-10-01 2021-09-30 10975802 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-09-30 10975802 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-09-30 10975802 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-10-01 2021-09-30 10975802 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-09-30 10975802 frs-core:FurnitureFittings 2021-09-30 10975802 frs-core:FurnitureFittings 2020-10-01 2021-09-30 10975802 frs-core:FurnitureFittings 2020-09-30 10975802 frs-core:NetGoodwill 2021-09-30 10975802 frs-core:NetGoodwill 2020-10-01 2021-09-30 10975802 frs-core:NetGoodwill 2020-09-30 10975802 frs-core:InvestmentPropertyIncludedWithinPPE 2021-09-30 10975802 frs-core:InvestmentPropertyIncludedWithinPPE 2020-10-01 2021-09-30 10975802 frs-core:InvestmentPropertyIncludedWithinPPE 2020-09-30 10975802 frs-core:LandBuildings 2021-09-30 10975802 frs-core:LandBuildings 2020-10-01 2021-09-30 10975802 frs-core:LandBuildings 2020-09-30 10975802 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-09-30 10975802 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-10-01 2021-09-30 10975802 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-09-30 10975802 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-09-30 10975802 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-10-01 2021-09-30 10975802 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-09-30 10975802 frs-core:MoreThanFiveYears 2020-10-01 2021-09-30 10975802 frs-core:MoreThanFiveYears 2021-09-30 10975802 frs-core:MotorVehicles 2021-09-30 10975802 frs-core:MotorVehicles 2020-10-01 2021-09-30 10975802 frs-core:MotorVehicles 2020-09-30 10975802 frs-core:OtherResidualIntangibleAssets 2021-09-30 10975802 frs-core:OtherResidualIntangibleAssets 2020-10-01 2021-09-30 10975802 frs-core:OtherResidualIntangibleAssets 2020-09-30 10975802 frs-core:PlantMachinery 2021-09-30 10975802 frs-core:PlantMachinery 2020-10-01 2021-09-30 10975802 frs-core:PlantMachinery 2020-09-30 10975802 frs-core:Secured 2021-09-30 10975802 frs-core:Unsecured 2021-09-30 10975802 frs-core:WithinOneYear 2020-10-01 2021-09-30 10975802 frs-core:WithinOneYear 2021-09-30 10975802 frs-core:CapitalRedemptionReserve 2020-10-01 2021-09-30 10975802 frs-core:CapitalRedemptionReserve 2020-09-30 10975802 frs-core:CapitalRedemptionReserve 2021-09-30 10975802 frs-core:OtherReservesSubtotal 2020-10-01 2021-09-30 10975802 frs-core:OtherReservesSubtotal 2020-09-30 10975802 frs-core:OtherReservesSubtotal 2021-09-30 10975802 frs-core:RevaluationReserve 2020-10-01 2021-09-30 10975802 frs-core:RevaluationReserve 2020-09-30 10975802 frs-core:RevaluationReserve 2021-09-30 10975802 frs-core:SharePremium 2020-10-01 2021-09-30 10975802 frs-core:SharePremium 2020-09-30 10975802 frs-core:SharePremium 2021-09-30 10975802 frs-core:ShareCapital 2020-10-01 2021-09-30 10975802 frs-core:ShareCapital 2020-09-30 10975802 frs-core:ShareCapital 2021-09-30 10975802 frs-core:RetainedEarningsAccumulatedLosses 2020-10-01 2021-09-30 10975802 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2020-09-30 10975802 frs-core:RetainedEarningsAccumulatedLosses 2021-09-30 10975802 frs-core:RetainedEarningsAccumulatedLosses 2020-09-30 10975802 frs-core:RetainedEarningsAccumulatedLosses 2021-09-30 10975802 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-09-30 10975802 frs-countries:UnitedKingdom 2020-10-01 2021-09-30 10975802 frs-countries:Europe 2020-10-01 2021-09-30 10975802 frs-countries:NorthAmerica 2020-10-01 2021-09-30 10975802 frs-countries:SouthAmerica 2020-10-01 2021-09-30 10975802 frs-countries:Asia 2020-10-01 2021-09-30 10975802 frs-countries:RestWorldOutsideUK 2020-10-01 2021-09-30 10975802 frs-bus:HighestPaidDirector 2020-10-01 2021-09-30 10975802 frs-bus:PrivateLimitedCompanyLtd 2020-10-01 2021-09-30 10975802 frs-bus:CompanyLimitedByGuarantee 2020-10-01 2021-09-30 10975802 frs-bus:LimitedLiabilityPartnershipLLP 2020-10-01 2021-09-30 10975802 frs-bus:LimitedLiabilityPartnershipsSORP 2020-10-01 2021-09-30 10975802 frs-bus:FullAccounts 2020-10-01 2021-09-30 10975802 frs-bus:FilletedAccounts 2020-10-01 2021-09-30 10975802 frs-bus:AbridgedAccounts 2020-10-01 2021-09-30 10975802 frs-bus:FRS102 2020-10-01 2021-09-30 10975802 frs-bus:MediumEntities 2020-10-01 2021-09-30 10975802 frs-bus:SmallEntities 2020-10-01 2021-09-30 10975802 frs-bus:EntityHasNeverTraded 2020-10-01 2021-09-30 10975802 frs-bus:EntityNoLongerTradingButTradedInPast 2020-10-01 2021-09-30 10975802 frs-bus:Audited 2020-10-01 2021-09-30 10975802 frs-bus:AuditExempt-NoAccountantsReport 2020-10-01 2021-09-30 10975802 frs-bus:AuditExemptWithAccountantsReport 2020-10-01 2021-09-30 10975802 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2020-10-01 2021-09-30 10975802 frs-bus:LargeCompaniesRegimeForAccounts 2020-10-01 2021-09-30 10975802 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2020-10-01 2021-09-30 10975802 frs-bus:SmallCompaniesRegimeForAccounts 2020-10-01 2021-09-30 10975802 frs-bus:LargeCompaniesRegimeForDirectorsReport 2020-10-01 2021-09-30 10975802 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2020-10-01 2021-09-30 10975802 frs-bus:SmallCompaniesRegimeForDirectorsReport 2020-10-01 2021-09-30 10975802 frs-bus:OrdinaryShareClass1 2020-10-01 2021-09-30 10975802 frs-bus:OrdinaryShareClass1 2020-09-30 10975802 frs-bus:OrdinaryShareClass1 2021-09-30 10975802 frs-bus:OrdinaryShareClass2 2020-10-01 2021-09-30 10975802 frs-bus:OrdinaryShareClass2 2020-09-30 10975802 frs-bus:OrdinaryShareClass2 2021-09-30 10975802 frs-bus:OrdinaryShareClass3 2020-10-01 2021-09-30 10975802 frs-bus:OrdinaryShareClass3 2020-09-30 10975802 frs-bus:OrdinaryShareClass3 2021-09-30 10975802 frs-bus:OrdinaryShareClass4 2020-10-01 2021-09-30 10975802 frs-bus:OrdinaryShareClass4 2020-09-30 10975802 frs-bus:OrdinaryShareClass4 2021-09-30 10975802 frs-bus:OrdinaryShareClass5 2020-10-01 2021-09-30 10975802 frs-bus:OrdinaryShareClass5 2020-09-30 10975802 frs-bus:OrdinaryShareClass5 2021-09-30 10975802 frs-bus:PreferenceShareClass1 2020-10-01 2021-09-30 10975802 frs-bus:PreferenceShareClass1 2020-09-30 10975802 frs-bus:PreferenceShareClass1 2021-09-30 10975802 frs-bus:PreferenceShareClass2 2020-10-01 2021-09-30 10975802 frs-bus:PreferenceShareClass2 2020-09-30 10975802 frs-bus:PreferenceShareClass2 2021-09-30 10975802 frs-bus:PreferenceShareClass3 2020-10-01 2021-09-30 10975802 frs-bus:PreferenceShareClass3 2020-09-30 10975802 frs-bus:PreferenceShareClass3 2021-09-30 10975802 frs-bus:PreferenceShareClass4 2020-10-01 2021-09-30 10975802 frs-bus:PreferenceShareClass4 2020-09-30 10975802 frs-bus:PreferenceShareClass4 2021-09-30 10975802 frs-bus:PreferenceShareClass5 2020-10-01 2021-09-30 10975802 frs-bus:PreferenceShareClass5 2020-09-30 10975802 frs-bus:PreferenceShareClass5 2021-09-30 10975802 1 2020-10-01 2021-09-30 10975802 1 2021-09-30 10975802 1 2020-10-01 2021-09-30 10975802 frs-core:LeasedAssets 2020-10-01 2021-09-30 10975802 frs-core:OwnedAssets 2020-10-01 2021-09-30 10975802 frs-core:CurrencyRisk 2020-10-01 2021-09-30 10975802 frs-core:MarketRisk 2020-10-01 2021-09-30 10975802 frs-core:InterestRateRisk 2020-10-01 2021-09-30 10975802 frs-core:DeferredTaxation 2020-10-01 2021-09-30 10975802 frs-core:DeferredTaxation 2020-09-30 10975802 frs-core:DeferredTaxation 2021-09-30 10975802 frs-core:OtherProvisionsContingentLiabilities 2020-10-01 2021-09-30 10975802 frs-core:OtherProvisionsContingentLiabilities 2020-09-30 10975802 frs-core:OtherProvisionsContingentLiabilities 2021-09-30 10975802 frs-core:ProvisionsDeferredTax 2021-09-30 10975802 frs-core:OtherDeferredTax 2021-09-30 10975802 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-09-30 10975802 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-09-30 10975802 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-09-30 10975802 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-10-01 2021-09-30 10975802 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-09-30 10975802 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-09-30 10975802 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2020-10-01 2021-09-30 10975802 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2020-09-30 10975802 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-09-30 10975802 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2020-10-01 2021-09-30 10975802 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2020-09-30 10975802 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-09-30 10975802 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2021-09-30 10975802 frs-core:RevaluationInvestmentPropertyDeferredTax 2021-09-30 10975802 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2021-09-30 10975802 frs-core:OtherPost-employmentBenefitsDeferredTax 2021-09-30 10975802 frs-core:Share-basedPaymentsDeferredTax 2021-09-30 10975802 frs-core:TaxCreditsDeferredTax 2021-09-30 10975802 frs-core:CostValuation 2020-09-30 10975802 frs-core:AdditionsToInvestments 2021-09-30 10975802 frs-core:DisposalsRepaymentsInvestments 2021-09-30 10975802 frs-core:RevaluationsIncreaseDecreaseInInvestments 2021-09-30 10975802 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2021-09-30 10975802 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2021-09-30 10975802 frs-core:OtherIncreaseDecreaseInInvestments 2021-09-30 10975802 frs-core:CostValuation 2021-09-30 10975802 frs-core:ProvisionsForImpairmentInvestments 2020-09-30 10975802 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2021-09-30 10975802 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2021-09-30 10975802 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2021-09-30 10975802 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2021-09-30 10975802 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2021-09-30 10975802 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-09-30 10975802 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-09-30 10975802 frs-core:ProvisionsForImpairmentInvestments 2021-09-30 10975802 frs-core:ListedExchangeTraded 2021-09-30 10975802 frs-core:ListedExchangeTraded 2020-09-30 10975802 frs-core:CostValuation frs-core:ListedExchangeTraded 2020-09-30 10975802 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2021-09-30 10975802 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2021-09-30 10975802 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-09-30 10975802 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2021-09-30 10975802 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-09-30 10975802 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-09-30 10975802 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-09-30 10975802 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-09-30 10975802 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-09-30 10975802 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-09-30 10975802 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-09-30 10975802 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-09-30 10975802 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2021-09-30 10975802 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-09-30 10975802 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-09-30 10975802 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-09-30 10975802 frs-core:UnlistedNon-exchangeTraded 2021-09-30 10975802 frs-core:UnlistedNon-exchangeTraded 2020-09-30 10975802 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2020-09-30 10975802 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2021-09-30 10975802 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2021-09-30 10975802 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-09-30 10975802 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2021-09-30 10975802 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-09-30 10975802 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-09-30 10975802 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-09-30 10975802 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-09-30 10975802 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-09-30 10975802 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-09-30 10975802 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-09-30 10975802 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-09-30 10975802 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2021-09-30 10975802 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-09-30 10975802 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-09-30 10975802 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-09-30 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Registered number: 10975802
D & E Logistic Solutions Ltd
Financial Statements
For The Year Ended 30 September 2022
Paul Costello Acccountancy Ltd.
Penycastell Farm Bryn
Port Talbot
Neath Port Talbot
SA13 2PY
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10975802
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 63,271 41,249
63,271 41,249
CURRENT ASSETS
Stocks 4 30,000 -
Debtors 5 35,414 54,813
Cash at bank and in hand 2,804 3,817
68,218 58,630
Creditors: Amounts Falling Due Within One Year 6 (182,721 ) (122,381 )
NET CURRENT ASSETS (LIABILITIES) (114,503 ) (63,751 )
TOTAL ASSETS LESS CURRENT LIABILITIES (51,232 ) (22,502 )
Creditors: Amounts Falling Due After More Than One Year 7 (109,840 ) (90,661 )
NET LIABILITIES (161,072 ) (113,163 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (161,172 ) (113,263 )
SHAREHOLDERS' FUNDS (161,072) (113,163)
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For the year ending 30 September 2022 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 Dale Wilmot
Director
30/11/2023
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
1.3. 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.
1.4. 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:
Motor Vehicles 20% straight line
1.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
1.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 3 (2021: 3)
3 3
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3. Tangible Assets
Motor Vehicles
£
Cost
As at 1 October 2021 59,404
Additions 57,741
Disposals (16,500 )
As at 30 September 2022 100,645
Depreciation
As at 1 October 2021 18,155
Provided during the period 27,469
Disposals (8,250 )
As at 30 September 2022 37,374
Net Book Value
As at 30 September 2022 63,271
As at 1 October 2021 41,249
4. Stocks
2022 2021
£ £
Stock - work in progress 30,000 -
30,000 -
5. Debtors
2022 2021
£ £
Due within one year
Prepayments and accrued income 2,000 2,000
Pension scheme prepayments 516 130
Corporation tax recoverable assets 8,069 12,907
Net wages - 62
Director's loan account 24,829 39,714
35,414 54,813
6. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 1,000 1,002
Corporation tax 8,069 12,907
Other taxes and social security 29,123 18,763
VAT 140,779 88,959
Accruals and deferred income 3,750 750
182,721 122,381
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7. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Net obligations under finance lease and hire purchase contracts 69,812 40,661
Bank loans 40,028 50,000
109,840 90,661
8. Obligations Under Finance Leases and Hire Purchase
2022 2021
£ £
The maturity of these amounts is as follows:
Between one and five years 69,812 40,661
69,812 40,661
69,812 40,661
9. Share Capital
2022 2021
£ £
Allotted, Called up and fully paid 100 100
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2021 Amounts advanced Amounts repaid Amounts written off As at 30 September 2022
£ £ £ £ £
Mr Dale Wilmot 39,714 - 14,885 - 24,829
The above loan is unsecured, interest free and repayable on demand.
11. General Information
D & E Logistic Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10975802 . The registered office is Unit N19 Hastingwood Business Centre, Wood Lane, Erdington, Birmingham, B24 9QR.
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