Acorah Software Products - Accounts Production 14.3.260 false true false 17 August 2022 31 August 2023 31 August 2023 14302228 Mrs L W Bryanton Mrs S Benson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14302228 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-08-16 14302228 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-08-31 14302228 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-08-31 14302228 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-08-31 14302228 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-08-17 2023-08-31 14302228 frs-core:AllSubsidiaries 2022-08-17 2023-08-31 14302228 frs-core:KeyManagementPersonnel 2022-08-17 2023-08-31 14302228 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-08-17 2023-08-31 14302228 frs-core:OtherRelatedParties 2022-08-17 2023-08-31 14302228 2022-08-16 14302228 2023-08-31 14302228 2022-08-17 2023-08-31 14302228 frs-core:CurrentFinancialInstruments 2023-08-31 14302228 frs-core:CurrentFinancialInstruments 2022-08-17 2023-08-31 14302228 frs-core:Non-currentFinancialInstruments 2023-08-31 14302228 frs-core:Non-currentFinancialInstruments 2022-08-17 2023-08-31 14302228 frs-core:CurrentFinancialInstruments 2022-08-17 2023-08-31 14302228 frs-core:CurrentFinancialInstruments 2023-08-31 14302228 frs-core:AfterOneYear 2022-08-17 2023-08-31 14302228 frs-core:BetweenOneFiveYears 2022-08-17 2023-08-31 14302228 frs-core:BetweenOneFiveYears 2023-08-31 14302228 frs-core:ComputerEquipment 2023-08-31 14302228 frs-core:ComputerEquipment 2022-08-17 2023-08-31 14302228 frs-core:ComputerEquipment 2022-08-16 14302228 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-08-31 14302228 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-08-17 2023-08-31 14302228 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-08-16 14302228 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-08-31 14302228 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-08-17 2023-08-31 14302228 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-08-16 14302228 frs-core:FurnitureFittings 2023-08-31 14302228 frs-core:FurnitureFittings 2022-08-17 2023-08-31 14302228 frs-core:FurnitureFittings 2022-08-16 14302228 frs-core:NetGoodwill 2023-08-31 14302228 frs-core:NetGoodwill 2022-08-17 2023-08-31 14302228 frs-core:NetGoodwill 2022-08-16 14302228 frs-core:InvestmentPropertyIncludedWithinPPE 2023-08-31 14302228 frs-core:InvestmentPropertyIncludedWithinPPE 2022-08-17 2023-08-31 14302228 frs-core:InvestmentPropertyIncludedWithinPPE 2022-08-16 14302228 frs-core:LandBuildings 2023-08-31 14302228 frs-core:LandBuildings 2022-08-17 2023-08-31 14302228 frs-core:LandBuildings 2022-08-16 14302228 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-08-31 14302228 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-17 2023-08-31 14302228 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-16 14302228 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 14302228 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-08-17 2023-08-31 14302228 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-08-16 14302228 frs-core:MoreThanFiveYears 2022-08-17 2023-08-31 14302228 frs-core:MoreThanFiveYears 2023-08-31 14302228 frs-core:MotorVehicles 2023-08-31 14302228 frs-core:MotorVehicles 2022-08-17 2023-08-31 14302228 frs-core:MotorVehicles 2022-08-16 14302228 frs-core:OtherResidualIntangibleAssets 2023-08-31 14302228 frs-core:OtherResidualIntangibleAssets 2022-08-17 2023-08-31 14302228 frs-core:OtherResidualIntangibleAssets 2022-08-16 14302228 frs-core:PlantMachinery 2023-08-31 14302228 frs-core:PlantMachinery 2022-08-17 2023-08-31 14302228 frs-core:PlantMachinery 2022-08-16 14302228 frs-core:Secured 2023-08-31 14302228 frs-core:Unsecured 2023-08-31 14302228 frs-core:WithinOneYear 2022-08-17 2023-08-31 14302228 frs-core:WithinOneYear 2023-08-31 14302228 frs-core:CapitalRedemptionReserve 2022-08-17 2023-08-31 14302228 frs-core:CapitalRedemptionReserve 2022-08-16 14302228 frs-core:CapitalRedemptionReserve 2023-08-31 14302228 frs-core:OtherReservesSubtotal 2022-08-17 2023-08-31 14302228 frs-core:OtherReservesSubtotal 2022-08-16 14302228 frs-core:OtherReservesSubtotal 2023-08-31 14302228 frs-core:RevaluationReserve 2022-08-17 2023-08-31 14302228 frs-core:RevaluationReserve 2022-08-16 14302228 frs-core:RevaluationReserve 2023-08-31 14302228 frs-core:SharePremium 2022-08-17 2023-08-31 14302228 frs-core:SharePremium 2022-08-16 14302228 frs-core:SharePremium 2023-08-31 14302228 frs-core:ShareCapital 2022-08-17 2023-08-31 14302228 frs-core:ShareCapital 2022-08-16 14302228 frs-core:ShareCapital 2023-08-31 14302228 frs-core:RetainedEarningsAccumulatedLosses 2022-08-17 2023-08-31 14302228 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-08-16 14302228 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 14302228 frs-core:RetainedEarningsAccumulatedLosses 2022-08-16 14302228 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 14302228 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-08-16 14302228 frs-countries:UnitedKingdom 2022-08-17 2023-08-31 14302228 frs-countries:Europe 2022-08-17 2023-08-31 14302228 frs-countries:NorthAmerica 2022-08-17 2023-08-31 14302228 frs-countries:SouthAmerica 2022-08-17 2023-08-31 14302228 frs-countries:Asia 2022-08-17 2023-08-31 14302228 frs-countries:RestWorldOutsideUK 2022-08-17 2023-08-31 14302228 frs-bus:HighestPaidDirector 2022-08-17 2023-08-31 14302228 frs-bus:PrivateLimitedCompanyLtd 2022-08-17 2023-08-31 14302228 frs-bus:CompanyLimitedByGuarantee 2022-08-17 2023-08-31 14302228 frs-bus:LimitedLiabilityPartnershipLLP 2022-08-17 2023-08-31 14302228 frs-bus:LimitedLiabilityPartnershipsSORP 2022-08-17 2023-08-31 14302228 frs-bus:FullAccounts 2022-08-17 2023-08-31 14302228 frs-bus:FilletedAccounts 2022-08-17 2023-08-31 14302228 frs-bus:AbridgedAccounts 2022-08-17 2023-08-31 14302228 frs-bus:FRS102 2022-08-17 2023-08-31 14302228 frs-bus:MediumEntities 2022-08-17 2023-08-31 14302228 frs-bus:SmallEntities 2022-08-17 2023-08-31 14302228 frs-bus:EntityHasNeverTraded 2022-08-17 2023-08-31 14302228 frs-bus:EntityNoLongerTradingButTradedInPast 2022-08-17 2023-08-31 14302228 frs-bus:Audited 2022-08-17 2023-08-31 14302228 frs-bus:AuditExempt-NoAccountantsReport 2022-08-17 2023-08-31 14302228 frs-bus:AuditExemptWithAccountantsReport 2022-08-17 2023-08-31 14302228 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-08-17 2023-08-31 14302228 frs-bus:LargeCompaniesRegimeForAccounts 2022-08-17 2023-08-31 14302228 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-08-17 2023-08-31 14302228 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-17 2023-08-31 14302228 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-08-17 2023-08-31 14302228 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-08-17 2023-08-31 14302228 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-08-17 2023-08-31 14302228 frs-bus:OrdinaryShareClass1 2022-08-17 2023-08-31 14302228 frs-bus:OrdinaryShareClass1 2022-08-16 14302228 frs-bus:OrdinaryShareClass1 2023-08-31 14302228 frs-bus:OrdinaryShareClass2 2022-08-17 2023-08-31 14302228 frs-bus:OrdinaryShareClass2 2022-08-16 14302228 frs-bus:OrdinaryShareClass2 2023-08-31 14302228 frs-bus:OrdinaryShareClass3 2022-08-17 2023-08-31 14302228 frs-bus:OrdinaryShareClass3 2022-08-16 14302228 frs-bus:OrdinaryShareClass3 2023-08-31 14302228 frs-bus:OrdinaryShareClass4 2022-08-17 2023-08-31 14302228 frs-bus:OrdinaryShareClass4 2022-08-16 14302228 frs-bus:OrdinaryShareClass4 2023-08-31 14302228 frs-bus:OrdinaryShareClass5 2022-08-17 2023-08-31 14302228 frs-bus:OrdinaryShareClass5 2022-08-16 14302228 frs-bus:OrdinaryShareClass5 2023-08-31 14302228 frs-bus:PreferenceShareClass1 2022-08-17 2023-08-31 14302228 frs-bus:PreferenceShareClass1 2022-08-16 14302228 frs-bus:PreferenceShareClass1 2023-08-31 14302228 frs-bus:PreferenceShareClass2 2022-08-17 2023-08-31 14302228 frs-bus:PreferenceShareClass2 2022-08-16 14302228 frs-bus:PreferenceShareClass2 2023-08-31 14302228 frs-bus:PreferenceShareClass3 2022-08-17 2023-08-31 14302228 frs-bus:PreferenceShareClass3 2022-08-16 14302228 frs-bus:PreferenceShareClass3 2023-08-31 14302228 frs-bus:PreferenceShareClass4 2022-08-17 2023-08-31 14302228 frs-bus:PreferenceShareClass4 2022-08-16 14302228 frs-bus:PreferenceShareClass4 2023-08-31 14302228 frs-bus:PreferenceShareClass5 2022-08-17 2023-08-31 14302228 frs-bus:PreferenceShareClass5 2022-08-16 14302228 frs-bus:PreferenceShareClass5 2023-08-31 14302228 1 2022-08-17 2023-08-31 14302228 1 2023-08-31 14302228 1 2022-08-17 2023-08-31 14302228 frs-core:LeasedAssets 2022-08-17 2023-08-31 14302228 frs-core:OwnedAssets 2022-08-17 2023-08-31 14302228 frs-core:CurrencyRisk 2022-08-17 2023-08-31 14302228 frs-core:MarketRisk 2022-08-17 2023-08-31 14302228 frs-core:InterestRateRisk 2022-08-17 2023-08-31 14302228 frs-core:DeferredTaxation 2022-08-17 2023-08-31 14302228 frs-core:DeferredTaxation 2022-08-16 14302228 frs-core:DeferredTaxation 2023-08-31 14302228 frs-core:OtherProvisionsContingentLiabilities 2022-08-17 2023-08-31 14302228 frs-core:OtherProvisionsContingentLiabilities 2022-08-16 14302228 frs-core:OtherProvisionsContingentLiabilities 2023-08-31 14302228 frs-core:ProvisionsDeferredTax 2023-08-31 14302228 frs-core:OtherDeferredTax 2023-08-31 14302228 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-08-31 14302228 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-08-31 14302228 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-08-31 14302228 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-08-17 2023-08-31 14302228 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-08-16 14302228 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-08-31 14302228 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-08-17 2023-08-31 14302228 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-08-16 14302228 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-08-31 14302228 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-08-17 2023-08-31 14302228 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-08-16 14302228 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-08-31 14302228 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-08-31 14302228 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-08-31 14302228 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-08-31 14302228 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-08-31 14302228 frs-core:Share-basedPaymentsDeferredTax 2023-08-31 14302228 frs-core:TaxCreditsDeferredTax 2023-08-31 14302228 frs-core:CostValuation 2022-08-16 14302228 frs-core:AdditionsToInvestments 2023-08-31 14302228 frs-core:DisposalsRepaymentsInvestments 2023-08-31 14302228 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-08-31 14302228 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-08-31 14302228 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-08-31 14302228 frs-core:OtherIncreaseDecreaseInInvestments 2023-08-31 14302228 frs-core:CostValuation 2023-08-31 14302228 frs-core:ProvisionsForImpairmentInvestments 2022-08-16 14302228 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-08-31 14302228 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-08-31 14302228 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-08-31 14302228 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-08-31 14302228 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-08-31 14302228 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-08-31 14302228 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-08-31 14302228 frs-core:ProvisionsForImpairmentInvestments 2023-08-31 14302228 frs-core:ListedExchangeTraded 2023-08-31 14302228 frs-core:ListedExchangeTraded 2022-08-16 14302228 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-08-16 14302228 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-08-31 14302228 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-08-31 14302228 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-08-31 14302228 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-08-31 14302228 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-08-31 14302228 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-08-31 14302228 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-08-31 14302228 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-08-16 14302228 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-08-31 14302228 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-08-31 14302228 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-08-31 14302228 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-08-31 14302228 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-08-31 14302228 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-08-31 14302228 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-08-31 14302228 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-08-31 14302228 frs-core:UnlistedNon-exchangeTraded 2023-08-31 14302228 frs-core:UnlistedNon-exchangeTraded 2022-08-16 14302228 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-08-16 14302228 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 14302228 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 14302228 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 14302228 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 14302228 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 14302228 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 14302228 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-08-31 14302228 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-16 14302228 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 14302228 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 14302228 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 14302228 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 14302228 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-08-31 14302228 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 14302228 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 14302228 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 14302228 dpl-frs:CostSales 2022-08-17 2023-08-31 14302228 dpl-frs:CostSales 2022-08-16 14302228 dpl-frs:CostSales 2023-08-31 14302228 dpl-frs:DistributionCosts 2022-08-17 2023-08-31 14302228 dpl-frs:AdministrativeExpenses 2022-08-17 2023-08-31 14302228 frs-bus:Director1 2022-08-17 2023-08-31 14302228 frs-bus:Director1 2022-08-16 14302228 frs-bus:Director1 2023-08-31 14302228 frs-bus:Director2 2022-08-17 2023-08-31 14302228 frs-bus:Director2 2022-08-16 14302228 frs-bus:Director2 2023-08-31 14302228 1 2022-08-17 2023-08-31 14302228 frs-core:CurrentFinancialInstruments 1 2023-08-31 14302228 frs-core:Non-currentFinancialInstruments 1 2023-08-31 14302228 2 2022-08-17 2023-08-31 14302228 frs-core:CurrentFinancialInstruments 2 2023-08-31 14302228 frs-core:Non-currentFinancialInstruments 2 2023-08-31 14302228 3 2022-08-17 2023-08-31 14302228 frs-core:CurrentFinancialInstruments 3 2023-08-31 14302228 frs-core:Non-currentFinancialInstruments 3 2023-08-31 14302228 4 2022-08-17 2023-08-31 14302228 frs-core:CurrentFinancialInstruments 4 2023-08-31 14302228 frs-core:Non-currentFinancialInstruments 4 2023-08-31 14302228 5 2022-08-17 2023-08-31 14302228 frs-core:CurrentFinancialInstruments 5 2023-08-31 14302228 frs-core:Non-currentFinancialInstruments 5 2023-08-31 14302228 6 2022-08-17 2023-08-31 14302228 frs-core:CurrentFinancialInstruments 6 2023-08-31 14302228 frs-core:Non-currentFinancialInstruments 6 2023-08-31 14302228 7 2022-08-17 2023-08-31 14302228 frs-core:CurrentFinancialInstruments 7 2023-08-31 14302228 frs-core:Non-currentFinancialInstruments 7 2023-08-31 14302228 8 2022-08-17 2023-08-31 14302228 frs-core:CurrentFinancialInstruments 8 2023-08-31 14302228 frs-core:Non-currentFinancialInstruments 8 2023-08-31 14302228 9 2022-08-17 2023-08-31 14302228 frs-core:CurrentFinancialInstruments 9 2023-08-31 14302228 frs-core:Non-currentFinancialInstruments 9 2023-08-31 14302228 10 2022-08-17 2023-08-31 14302228 frs-core:CurrentFinancialInstruments 10 2023-08-31 14302228 frs-core:Non-currentFinancialInstruments 10 2023-08-31 14302228 11 2022-08-17 2023-08-31 14302228 frs-core:CurrentFinancialInstruments 11 2023-08-31 14302228 frs-core:Non-currentFinancialInstruments 11 2023-08-31 14302228 12 2022-08-17 2023-08-31 14302228 frs-core:CurrentFinancialInstruments 12 2023-08-31 14302228 frs-core:Non-currentFinancialInstruments 12 2023-08-31 14302228 13 2022-08-17 2023-08-31 14302228 frs-core:CurrentFinancialInstruments 13 2023-08-31 14302228 frs-core:Non-currentFinancialInstruments 13 2023-08-31 14302228 14 2022-08-17 2023-08-31 14302228 frs-core:CurrentFinancialInstruments 14 2023-08-31 14302228 frs-core:Non-currentFinancialInstruments 14 2023-08-31 14302228 15 2022-08-17 2023-08-31 14302228 frs-core:CurrentFinancialInstruments 15 2023-08-31 14302228 frs-core:Non-currentFinancialInstruments 15 2023-08-31 14302228 16 2022-08-17 2023-08-31 14302228 frs-core:CurrentFinancialInstruments 16 2023-08-31 14302228 frs-core:Non-currentFinancialInstruments 16 2023-08-31 14302228 17 2022-08-17 2023-08-31 14302228 frs-core:CurrentFinancialInstruments 17 2023-08-31 14302228 frs-core:Non-currentFinancialInstruments 17 2023-08-31 14302228 18 2022-08-17 2023-08-31 14302228 frs-core:CurrentFinancialInstruments 18 2023-08-31 14302228 frs-core:Non-currentFinancialInstruments 18 2023-08-31 14302228 19 2022-08-17 2023-08-31 14302228 frs-core:CurrentFinancialInstruments 19 2023-08-31 14302228 frs-core:Non-currentFinancialInstruments 19 2023-08-31 14302228 20 2022-08-17 2023-08-31 14302228 frs-core:CurrentFinancialInstruments 20 2023-08-31 14302228 frs-core:Non-currentFinancialInstruments 20 2023-08-31 14302228 dpl-frs:Item1 2022-08-17 2023-08-31 14302228 dpl-frs:Item1 2022-08-16 14302228 dpl-frs:Item1 2023-08-31 14302228 dpl-frs:CostSales dpl-frs:Item1 2022-08-17 2023-08-31 14302228 dpl-frs:CostSales dpl-frs:Item1 2022-08-16 14302228 dpl-frs:CostSales dpl-frs:Item1 2023-08-31 14302228 dpl-frs:DistributionCosts dpl-frs:Item1 2022-08-17 2023-08-31 14302228 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-08-17 2023-08-31 14302228 dpl-frs:Item2 2022-08-17 2023-08-31 14302228 dpl-frs:Item2 2022-08-16 14302228 dpl-frs:Item2 2023-08-31 14302228 dpl-frs:CostSales dpl-frs:Item2 2022-08-17 2023-08-31 14302228 dpl-frs:CostSales dpl-frs:Item2 2022-08-16 14302228 dpl-frs:CostSales dpl-frs:Item2 2023-08-31 14302228 dpl-frs:DistributionCosts dpl-frs:Item2 2022-08-17 2023-08-31 14302228 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-08-17 2023-08-31 14302228 dpl-frs:Item3 2022-08-17 2023-08-31 14302228 dpl-frs:Item3 2022-08-16 14302228 dpl-frs:Item3 2023-08-31 14302228 dpl-frs:CostSales dpl-frs:Item3 2022-08-17 2023-08-31 14302228 dpl-frs:CostSales dpl-frs:Item3 2022-08-16 14302228 dpl-frs:CostSales dpl-frs:Item3 2023-08-31 14302228 dpl-frs:DistributionCosts dpl-frs:Item3 2022-08-17 2023-08-31 14302228 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-08-17 2023-08-31 14302228 dpl-frs:Item4 2022-08-17 2023-08-31 14302228 dpl-frs:Item4 2022-08-16 14302228 dpl-frs:Item4 2023-08-31 14302228 dpl-frs:CostSales dpl-frs:Item4 2022-08-17 2023-08-31 14302228 dpl-frs:CostSales dpl-frs:Item4 2022-08-16 14302228 dpl-frs:CostSales dpl-frs:Item4 2023-08-31 14302228 dpl-frs:DistributionCosts dpl-frs:Item4 2022-08-17 2023-08-31 14302228 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-08-17 2023-08-31 14302228 dpl-frs:Item5 2022-08-17 2023-08-31 14302228 dpl-frs:Item5 2022-08-16 14302228 dpl-frs:Item5 2023-08-31 14302228 dpl-frs:CostSales dpl-frs:Item5 2022-08-17 2023-08-31 14302228 dpl-frs:CostSales dpl-frs:Item5 2022-08-16 14302228 dpl-frs:CostSales dpl-frs:Item5 2023-08-31 14302228 dpl-frs:DistributionCosts dpl-frs:Item5 2022-08-17 2023-08-31 14302228 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-08-17 2023-08-31 14302228 dpl-frs:Item6 2022-08-17 2023-08-31 14302228 dpl-frs:Item6 2022-08-16 14302228 dpl-frs:Item6 2023-08-31 14302228 dpl-frs:CostSales dpl-frs:Item6 2022-08-17 2023-08-31 14302228 dpl-frs:CostSales dpl-frs:Item6 2022-08-16 14302228 dpl-frs:CostSales dpl-frs:Item6 2023-08-31 14302228 dpl-frs:DistributionCosts dpl-frs:Item6 2022-08-17 2023-08-31 14302228 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-08-17 2023-08-31 14302228 dpl-frs:Item7 2022-08-17 2023-08-31 14302228 dpl-frs:Item7 2022-08-16 14302228 dpl-frs:Item7 2023-08-31 14302228 dpl-frs:CostSales dpl-frs:Item7 2022-08-17 2023-08-31 14302228 dpl-frs:CostSales dpl-frs:Item7 2022-08-16 14302228 dpl-frs:CostSales dpl-frs:Item7 2023-08-31 14302228 dpl-frs:DistributionCosts dpl-frs:Item7 2022-08-17 2023-08-31 14302228 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-08-17 2023-08-31 14302228 dpl-frs:Item8 2022-08-17 2023-08-31 14302228 dpl-frs:Item8 2022-08-16 14302228 dpl-frs:Item8 2023-08-31 14302228 dpl-frs:CostSales dpl-frs:Item8 2022-08-17 2023-08-31 14302228 dpl-frs:CostSales dpl-frs:Item8 2022-08-16 14302228 dpl-frs:CostSales dpl-frs:Item8 2023-08-31 14302228 dpl-frs:DistributionCosts dpl-frs:Item8 2022-08-17 2023-08-31 14302228 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-08-17 2023-08-31 14302228 dpl-frs:Item9 2022-08-17 2023-08-31 14302228 dpl-frs:Item9 2022-08-16 14302228 dpl-frs:Item9 2023-08-31 14302228 dpl-frs:CostSales dpl-frs:Item9 2022-08-17 2023-08-31 14302228 dpl-frs:CostSales dpl-frs:Item9 2022-08-16 14302228 dpl-frs:CostSales dpl-frs:Item9 2023-08-31 14302228 dpl-frs:DistributionCosts dpl-frs:Item9 2022-08-17 2023-08-31 14302228 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-08-17 2023-08-31 14302228 dpl-frs:Item10 2022-08-17 2023-08-31 14302228 dpl-frs:Item10 2022-08-16 14302228 dpl-frs:Item10 2023-08-31 14302228 dpl-frs:CostSales dpl-frs:Item10 2022-08-17 2023-08-31 14302228 dpl-frs:CostSales dpl-frs:Item10 2022-08-16 14302228 dpl-frs:CostSales dpl-frs:Item10 2023-08-31 14302228 dpl-frs:DistributionCosts dpl-frs:Item10 2022-08-17 2023-08-31 14302228 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-08-17 2023-08-31 14302228 dpl-frs:Item11 2022-08-17 2023-08-31 14302228 dpl-frs:Item11 2022-08-16 14302228 dpl-frs:Item11 2023-08-31 14302228 dpl-frs:CostSales dpl-frs:Item11 2022-08-17 2023-08-31 14302228 dpl-frs:CostSales dpl-frs:Item11 2022-08-16 14302228 dpl-frs:CostSales dpl-frs:Item11 2023-08-31 14302228 dpl-frs:DistributionCosts dpl-frs:Item11 2022-08-17 2023-08-31 14302228 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-08-17 2023-08-31 14302228 dpl-frs:Item12 2022-08-17 2023-08-31 14302228 dpl-frs:Item12 2022-08-16 14302228 dpl-frs:Item12 2023-08-31 14302228 dpl-frs:CostSales dpl-frs:Item12 2022-08-17 2023-08-31 14302228 dpl-frs:CostSales dpl-frs:Item12 2022-08-16 14302228 dpl-frs:CostSales dpl-frs:Item12 2023-08-31 14302228 dpl-frs:DistributionCosts dpl-frs:Item12 2022-08-17 2023-08-31 14302228 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-08-17 2023-08-31 14302228 1 2022-08-17 2023-08-31 14302228 frs-countries:EnglandWales 2022-08-17 2023-08-31
Registered number: 14302228
Smart Solar Energy Ltd
Unaudited Financial Statements
For the Period 17 August 2022 to 31 August 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14302228
31 August 2023
Notes £ £
CURRENT ASSETS
Debtors 4 833
Cash at bank and in hand 4,883
5,716
Creditors: Amounts Falling Due Within One Year 5 (10,810 )
NET CURRENT ASSETS (LIABILITIES) (5,094 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,094 )
NET LIABILITIES (5,094 )
CAPITAL AND RESERVES
Called up share capital 6 2
Profit and Loss Account (5,096 )
SHAREHOLDERS' FUNDS (5,094)
For the period ending 31 August 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
Mrs L W Bryanton
Director
Mrs S Benson
Director
17/01/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Smart Solar Energy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14302228 . The registered office is 128 City Road, London, EC1V 2NX.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Debtors
31 August 2023
£
Due within one year
Prepayments and accrued income 770
VAT 63
833
5. Creditors: Amounts Falling Due Within One Year
31 August 2023
£
Other loans 10,000
Accruals and deferred income 750
Directors' loan accounts 60
10,810
6. Share Capital
31 August 2023
£
Allotted, Called up and fully paid 2
Page 2