Acorah Software Products - Accounts Production 14.3.260 false true true false 21 July 2022 31 July 2023 31 July 2023 14248389 Mr MAZEN ALBONNI iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14248389 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-07-20 14248389 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-07-31 14248389 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-07-31 14248389 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-07-31 14248389 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-07-21 2023-07-31 14248389 frs-core:AllSubsidiaries 2022-07-21 2023-07-31 14248389 frs-core:KeyManagementPersonnel 2022-07-21 2023-07-31 14248389 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-07-21 2023-07-31 14248389 frs-core:OtherRelatedParties 2022-07-21 2023-07-31 14248389 2022-07-20 14248389 2023-07-31 14248389 2022-07-21 2023-07-31 14248389 frs-core:CurrentFinancialInstruments 2023-07-31 14248389 frs-core:CurrentFinancialInstruments 2022-07-21 2023-07-31 14248389 frs-core:Non-currentFinancialInstruments 2023-07-31 14248389 frs-core:Non-currentFinancialInstruments 2022-07-21 2023-07-31 14248389 frs-core:CurrentFinancialInstruments 2022-07-21 2023-07-31 14248389 frs-core:CurrentFinancialInstruments 2023-07-31 14248389 frs-core:AfterOneYear 2022-07-21 2023-07-31 14248389 frs-core:BetweenOneFiveYears 2022-07-21 2023-07-31 14248389 frs-core:BetweenOneFiveYears 2023-07-31 14248389 frs-core:ComputerEquipment 2023-07-31 14248389 frs-core:ComputerEquipment 2022-07-21 2023-07-31 14248389 frs-core:ComputerEquipment 2022-07-20 14248389 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-07-31 14248389 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-21 2023-07-31 14248389 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-20 14248389 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-07-31 14248389 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-07-21 2023-07-31 14248389 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-07-20 14248389 frs-core:FurnitureFittings 2023-07-31 14248389 frs-core:FurnitureFittings 2022-07-21 2023-07-31 14248389 frs-core:FurnitureFittings 2022-07-20 14248389 frs-core:NetGoodwill 2023-07-31 14248389 frs-core:NetGoodwill 2022-07-21 2023-07-31 14248389 frs-core:NetGoodwill 2022-07-20 14248389 frs-core:InvestmentPropertyIncludedWithinPPE 2023-07-31 14248389 frs-core:InvestmentPropertyIncludedWithinPPE 2022-07-21 2023-07-31 14248389 frs-core:InvestmentPropertyIncludedWithinPPE 2022-07-20 14248389 frs-core:LandBuildings 2023-07-31 14248389 frs-core:LandBuildings 2022-07-21 2023-07-31 14248389 frs-core:LandBuildings 2022-07-20 14248389 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-07-31 14248389 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-21 2023-07-31 14248389 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-20 14248389 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-31 14248389 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-07-21 2023-07-31 14248389 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-07-20 14248389 frs-core:MoreThanFiveYears 2022-07-21 2023-07-31 14248389 frs-core:MoreThanFiveYears 2023-07-31 14248389 frs-core:MotorVehicles 2023-07-31 14248389 frs-core:MotorVehicles 2022-07-21 2023-07-31 14248389 frs-core:MotorVehicles 2022-07-20 14248389 frs-core:OtherResidualIntangibleAssets 2023-07-31 14248389 frs-core:OtherResidualIntangibleAssets 2022-07-21 2023-07-31 14248389 frs-core:OtherResidualIntangibleAssets 2022-07-20 14248389 frs-core:PlantMachinery 2023-07-31 14248389 frs-core:PlantMachinery 2022-07-21 2023-07-31 14248389 frs-core:PlantMachinery 2022-07-20 14248389 frs-core:Secured 2023-07-31 14248389 frs-core:Unsecured 2023-07-31 14248389 frs-core:WithinOneYear 2022-07-21 2023-07-31 14248389 frs-core:WithinOneYear 2023-07-31 14248389 frs-core:CapitalRedemptionReserve 2022-07-21 2023-07-31 14248389 frs-core:CapitalRedemptionReserve 2022-07-20 14248389 frs-core:CapitalRedemptionReserve 2023-07-31 14248389 frs-core:OtherReservesSubtotal 2022-07-21 2023-07-31 14248389 frs-core:OtherReservesSubtotal 2022-07-20 14248389 frs-core:OtherReservesSubtotal 2023-07-31 14248389 frs-core:RevaluationReserve 2022-07-21 2023-07-31 14248389 frs-core:RevaluationReserve 2022-07-20 14248389 frs-core:RevaluationReserve 2023-07-31 14248389 frs-core:SharePremium 2022-07-21 2023-07-31 14248389 frs-core:SharePremium 2022-07-20 14248389 frs-core:SharePremium 2023-07-31 14248389 frs-core:ShareCapital 2022-07-21 2023-07-31 14248389 frs-core:ShareCapital 2022-07-20 14248389 frs-core:ShareCapital 2023-07-31 14248389 frs-core:RetainedEarningsAccumulatedLosses 2022-07-21 2023-07-31 14248389 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-07-20 14248389 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 14248389 frs-core:RetainedEarningsAccumulatedLosses 2022-07-20 14248389 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 14248389 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-07-20 14248389 frs-countries:UnitedKingdom 2022-07-21 2023-07-31 14248389 frs-countries:Europe 2022-07-21 2023-07-31 14248389 frs-countries:NorthAmerica 2022-07-21 2023-07-31 14248389 frs-countries:SouthAmerica 2022-07-21 2023-07-31 14248389 frs-countries:Asia 2022-07-21 2023-07-31 14248389 frs-countries:RestWorldOutsideUK 2022-07-21 2023-07-31 14248389 frs-bus:HighestPaidDirector 2022-07-21 2023-07-31 14248389 frs-bus:PrivateLimitedCompanyLtd 2022-07-21 2023-07-31 14248389 frs-bus:CompanyLimitedByGuarantee 2022-07-21 2023-07-31 14248389 frs-bus:LimitedLiabilityPartnershipLLP 2022-07-21 2023-07-31 14248389 frs-bus:LimitedLiabilityPartnershipsSORP 2022-07-21 2023-07-31 14248389 frs-bus:FullAccounts 2022-07-21 2023-07-31 14248389 frs-bus:FilletedAccounts 2022-07-21 2023-07-31 14248389 frs-bus:AbridgedAccounts 2022-07-21 2023-07-31 14248389 frs-bus:FRS102 2022-07-21 2023-07-31 14248389 frs-bus:MediumEntities 2022-07-21 2023-07-31 14248389 frs-bus:SmallEntities 2022-07-21 2023-07-31 14248389 frs-bus:EntityHasNeverTraded 2022-07-21 2023-07-31 14248389 frs-bus:EntityNoLongerTradingButTradedInPast 2022-07-21 2023-07-31 14248389 frs-bus:Audited 2022-07-21 2023-07-31 14248389 frs-bus:AuditExempt-NoAccountantsReport 2022-07-21 2023-07-31 14248389 frs-bus:AuditExemptWithAccountantsReport 2022-07-21 2023-07-31 14248389 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-07-21 2023-07-31 14248389 frs-bus:LargeCompaniesRegimeForAccounts 2022-07-21 2023-07-31 14248389 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-07-21 2023-07-31 14248389 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-21 2023-07-31 14248389 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-07-21 2023-07-31 14248389 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-07-21 2023-07-31 14248389 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-07-21 2023-07-31 14248389 frs-bus:OrdinaryShareClass1 2022-07-21 2023-07-31 14248389 frs-bus:OrdinaryShareClass1 2022-07-20 14248389 frs-bus:OrdinaryShareClass1 2023-07-31 14248389 frs-bus:OrdinaryShareClass2 2022-07-21 2023-07-31 14248389 frs-bus:OrdinaryShareClass2 2022-07-20 14248389 frs-bus:OrdinaryShareClass2 2023-07-31 14248389 frs-bus:OrdinaryShareClass3 2022-07-21 2023-07-31 14248389 frs-bus:OrdinaryShareClass3 2022-07-20 14248389 frs-bus:OrdinaryShareClass3 2023-07-31 14248389 frs-bus:OrdinaryShareClass4 2022-07-21 2023-07-31 14248389 frs-bus:OrdinaryShareClass4 2022-07-20 14248389 frs-bus:OrdinaryShareClass4 2023-07-31 14248389 frs-bus:OrdinaryShareClass5 2022-07-21 2023-07-31 14248389 frs-bus:OrdinaryShareClass5 2022-07-20 14248389 frs-bus:OrdinaryShareClass5 2023-07-31 14248389 frs-bus:PreferenceShareClass1 2022-07-21 2023-07-31 14248389 frs-bus:PreferenceShareClass1 2022-07-20 14248389 frs-bus:PreferenceShareClass1 2023-07-31 14248389 frs-bus:PreferenceShareClass2 2022-07-21 2023-07-31 14248389 frs-bus:PreferenceShareClass2 2022-07-20 14248389 frs-bus:PreferenceShareClass2 2023-07-31 14248389 frs-bus:PreferenceShareClass3 2022-07-21 2023-07-31 14248389 frs-bus:PreferenceShareClass3 2022-07-20 14248389 frs-bus:PreferenceShareClass3 2023-07-31 14248389 frs-bus:PreferenceShareClass4 2022-07-21 2023-07-31 14248389 frs-bus:PreferenceShareClass4 2022-07-20 14248389 frs-bus:PreferenceShareClass4 2023-07-31 14248389 frs-bus:PreferenceShareClass5 2022-07-21 2023-07-31 14248389 frs-bus:PreferenceShareClass5 2022-07-20 14248389 frs-bus:PreferenceShareClass5 2023-07-31 14248389 1 2022-07-21 2023-07-31 14248389 1 2023-07-31 14248389 1 2022-07-21 2023-07-31 14248389 frs-core:LeasedAssets 2022-07-21 2023-07-31 14248389 frs-core:OwnedAssets 2022-07-21 2023-07-31 14248389 frs-core:CurrencyRisk 2022-07-21 2023-07-31 14248389 frs-core:MarketRisk 2022-07-21 2023-07-31 14248389 frs-core:InterestRateRisk 2022-07-21 2023-07-31 14248389 frs-core:DeferredTaxation 2022-07-21 2023-07-31 14248389 frs-core:DeferredTaxation 2022-07-20 14248389 frs-core:DeferredTaxation 2023-07-31 14248389 frs-core:OtherProvisionsContingentLiabilities 2022-07-21 2023-07-31 14248389 frs-core:OtherProvisionsContingentLiabilities 2022-07-20 14248389 frs-core:OtherProvisionsContingentLiabilities 2023-07-31 14248389 frs-core:ProvisionsDeferredTax 2023-07-31 14248389 frs-core:OtherDeferredTax 2023-07-31 14248389 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-07-31 14248389 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-07-31 14248389 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-07-31 14248389 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-07-21 2023-07-31 14248389 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-07-20 14248389 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-07-31 14248389 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-07-21 2023-07-31 14248389 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-07-20 14248389 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-07-31 14248389 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-07-21 2023-07-31 14248389 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-07-20 14248389 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-07-31 14248389 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-07-31 14248389 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-07-31 14248389 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-07-31 14248389 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-07-31 14248389 frs-core:Share-basedPaymentsDeferredTax 2023-07-31 14248389 frs-core:TaxCreditsDeferredTax 2023-07-31 14248389 frs-core:CostValuation 2022-07-20 14248389 frs-core:AdditionsToInvestments 2023-07-31 14248389 frs-core:DisposalsRepaymentsInvestments 2023-07-31 14248389 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-07-31 14248389 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-07-31 14248389 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-07-31 14248389 frs-core:OtherIncreaseDecreaseInInvestments 2023-07-31 14248389 frs-core:CostValuation 2023-07-31 14248389 frs-core:ProvisionsForImpairmentInvestments 2022-07-20 14248389 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-07-31 14248389 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-07-31 14248389 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-07-31 14248389 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-07-31 14248389 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-07-31 14248389 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-07-31 14248389 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-07-31 14248389 frs-core:ProvisionsForImpairmentInvestments 2023-07-31 14248389 frs-core:ListedExchangeTraded 2023-07-31 14248389 frs-core:ListedExchangeTraded 2022-07-20 14248389 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-07-20 14248389 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-07-31 14248389 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-07-31 14248389 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-07-31 14248389 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-07-31 14248389 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-07-31 14248389 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-07-31 14248389 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-07-31 14248389 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-20 14248389 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-07-31 14248389 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-07-31 14248389 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-07-31 14248389 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-07-31 14248389 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-07-31 14248389 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-07-31 14248389 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-07-31 14248389 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-07-31 14248389 frs-core:UnlistedNon-exchangeTraded 2023-07-31 14248389 frs-core:UnlistedNon-exchangeTraded 2022-07-20 14248389 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-07-20 14248389 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 14248389 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 14248389 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 14248389 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 14248389 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 14248389 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 14248389 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-07-31 14248389 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-20 14248389 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 14248389 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 14248389 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 14248389 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 14248389 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-07-31 14248389 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 14248389 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 14248389 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 14248389 dpl-frs:CostSales 2022-07-21 2023-07-31 14248389 dpl-frs:CostSales 2022-07-20 14248389 dpl-frs:CostSales 2023-07-31 14248389 dpl-frs:DistributionCosts 2022-07-21 2023-07-31 14248389 dpl-frs:AdministrativeExpenses 2022-07-21 2023-07-31 14248389 frs-bus:Director1 2022-07-21 2023-07-31 14248389 frs-bus:Director1 2022-07-20 14248389 frs-bus:Director1 2023-07-31 14248389 1 2022-07-21 2023-07-31 14248389 frs-core:CurrentFinancialInstruments 1 2023-07-31 14248389 frs-core:Non-currentFinancialInstruments 1 2023-07-31 14248389 2 2022-07-21 2023-07-31 14248389 frs-core:CurrentFinancialInstruments 2 2023-07-31 14248389 frs-core:Non-currentFinancialInstruments 2 2023-07-31 14248389 3 2022-07-21 2023-07-31 14248389 frs-core:CurrentFinancialInstruments 3 2023-07-31 14248389 frs-core:Non-currentFinancialInstruments 3 2023-07-31 14248389 4 2022-07-21 2023-07-31 14248389 frs-core:CurrentFinancialInstruments 4 2023-07-31 14248389 frs-core:Non-currentFinancialInstruments 4 2023-07-31 14248389 5 2022-07-21 2023-07-31 14248389 frs-core:CurrentFinancialInstruments 5 2023-07-31 14248389 frs-core:Non-currentFinancialInstruments 5 2023-07-31 14248389 6 2022-07-21 2023-07-31 14248389 frs-core:CurrentFinancialInstruments 6 2023-07-31 14248389 frs-core:Non-currentFinancialInstruments 6 2023-07-31 14248389 7 2022-07-21 2023-07-31 14248389 frs-core:CurrentFinancialInstruments 7 2023-07-31 14248389 frs-core:Non-currentFinancialInstruments 7 2023-07-31 14248389 8 2022-07-21 2023-07-31 14248389 frs-core:CurrentFinancialInstruments 8 2023-07-31 14248389 frs-core:Non-currentFinancialInstruments 8 2023-07-31 14248389 9 2022-07-21 2023-07-31 14248389 frs-core:CurrentFinancialInstruments 9 2023-07-31 14248389 frs-core:Non-currentFinancialInstruments 9 2023-07-31 14248389 10 2022-07-21 2023-07-31 14248389 frs-core:CurrentFinancialInstruments 10 2023-07-31 14248389 frs-core:Non-currentFinancialInstruments 10 2023-07-31 14248389 11 2022-07-21 2023-07-31 14248389 frs-core:CurrentFinancialInstruments 11 2023-07-31 14248389 frs-core:Non-currentFinancialInstruments 11 2023-07-31 14248389 12 2022-07-21 2023-07-31 14248389 frs-core:CurrentFinancialInstruments 12 2023-07-31 14248389 frs-core:Non-currentFinancialInstruments 12 2023-07-31 14248389 13 2022-07-21 2023-07-31 14248389 frs-core:CurrentFinancialInstruments 13 2023-07-31 14248389 frs-core:Non-currentFinancialInstruments 13 2023-07-31 14248389 14 2022-07-21 2023-07-31 14248389 frs-core:CurrentFinancialInstruments 14 2023-07-31 14248389 frs-core:Non-currentFinancialInstruments 14 2023-07-31 14248389 15 2022-07-21 2023-07-31 14248389 frs-core:CurrentFinancialInstruments 15 2023-07-31 14248389 frs-core:Non-currentFinancialInstruments 15 2023-07-31 14248389 16 2022-07-21 2023-07-31 14248389 frs-core:CurrentFinancialInstruments 16 2023-07-31 14248389 frs-core:Non-currentFinancialInstruments 16 2023-07-31 14248389 17 2022-07-21 2023-07-31 14248389 frs-core:CurrentFinancialInstruments 17 2023-07-31 14248389 frs-core:Non-currentFinancialInstruments 17 2023-07-31 14248389 18 2022-07-21 2023-07-31 14248389 frs-core:CurrentFinancialInstruments 18 2023-07-31 14248389 frs-core:Non-currentFinancialInstruments 18 2023-07-31 14248389 19 2022-07-21 2023-07-31 14248389 frs-core:CurrentFinancialInstruments 19 2023-07-31 14248389 frs-core:Non-currentFinancialInstruments 19 2023-07-31 14248389 20 2022-07-21 2023-07-31 14248389 frs-core:CurrentFinancialInstruments 20 2023-07-31 14248389 frs-core:Non-currentFinancialInstruments 20 2023-07-31 14248389 dpl-frs:Item1 2022-07-21 2023-07-31 14248389 dpl-frs:Item1 2022-07-20 14248389 dpl-frs:Item1 2023-07-31 14248389 dpl-frs:CostSales dpl-frs:Item1 2022-07-21 2023-07-31 14248389 dpl-frs:CostSales dpl-frs:Item1 2022-07-20 14248389 dpl-frs:CostSales dpl-frs:Item1 2023-07-31 14248389 dpl-frs:DistributionCosts dpl-frs:Item1 2022-07-21 2023-07-31 14248389 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-07-21 2023-07-31 14248389 dpl-frs:Item2 2022-07-21 2023-07-31 14248389 dpl-frs:Item2 2022-07-20 14248389 dpl-frs:Item2 2023-07-31 14248389 dpl-frs:CostSales dpl-frs:Item2 2022-07-21 2023-07-31 14248389 dpl-frs:CostSales dpl-frs:Item2 2022-07-20 14248389 dpl-frs:CostSales dpl-frs:Item2 2023-07-31 14248389 dpl-frs:DistributionCosts dpl-frs:Item2 2022-07-21 2023-07-31 14248389 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-07-21 2023-07-31 14248389 dpl-frs:Item3 2022-07-21 2023-07-31 14248389 dpl-frs:Item3 2022-07-20 14248389 dpl-frs:Item3 2023-07-31 14248389 dpl-frs:CostSales dpl-frs:Item3 2022-07-21 2023-07-31 14248389 dpl-frs:CostSales dpl-frs:Item3 2022-07-20 14248389 dpl-frs:CostSales dpl-frs:Item3 2023-07-31 14248389 dpl-frs:DistributionCosts dpl-frs:Item3 2022-07-21 2023-07-31 14248389 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-07-21 2023-07-31 14248389 dpl-frs:Item4 2022-07-21 2023-07-31 14248389 dpl-frs:Item4 2022-07-20 14248389 dpl-frs:Item4 2023-07-31 14248389 dpl-frs:CostSales dpl-frs:Item4 2022-07-21 2023-07-31 14248389 dpl-frs:CostSales dpl-frs:Item4 2022-07-20 14248389 dpl-frs:CostSales dpl-frs:Item4 2023-07-31 14248389 dpl-frs:DistributionCosts dpl-frs:Item4 2022-07-21 2023-07-31 14248389 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-07-21 2023-07-31 14248389 dpl-frs:Item5 2022-07-21 2023-07-31 14248389 dpl-frs:Item5 2022-07-20 14248389 dpl-frs:Item5 2023-07-31 14248389 dpl-frs:CostSales dpl-frs:Item5 2022-07-21 2023-07-31 14248389 dpl-frs:CostSales dpl-frs:Item5 2022-07-20 14248389 dpl-frs:CostSales dpl-frs:Item5 2023-07-31 14248389 dpl-frs:DistributionCosts dpl-frs:Item5 2022-07-21 2023-07-31 14248389 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-07-21 2023-07-31 14248389 dpl-frs:Item6 2022-07-21 2023-07-31 14248389 dpl-frs:Item6 2022-07-20 14248389 dpl-frs:Item6 2023-07-31 14248389 dpl-frs:CostSales dpl-frs:Item6 2022-07-21 2023-07-31 14248389 dpl-frs:CostSales dpl-frs:Item6 2022-07-20 14248389 dpl-frs:CostSales dpl-frs:Item6 2023-07-31 14248389 dpl-frs:DistributionCosts dpl-frs:Item6 2022-07-21 2023-07-31 14248389 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-07-21 2023-07-31 14248389 dpl-frs:Item7 2022-07-21 2023-07-31 14248389 dpl-frs:Item7 2022-07-20 14248389 dpl-frs:Item7 2023-07-31 14248389 dpl-frs:CostSales dpl-frs:Item7 2022-07-21 2023-07-31 14248389 dpl-frs:CostSales dpl-frs:Item7 2022-07-20 14248389 dpl-frs:CostSales dpl-frs:Item7 2023-07-31 14248389 dpl-frs:DistributionCosts dpl-frs:Item7 2022-07-21 2023-07-31 14248389 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-07-21 2023-07-31 14248389 dpl-frs:Item8 2022-07-21 2023-07-31 14248389 dpl-frs:Item8 2022-07-20 14248389 dpl-frs:Item8 2023-07-31 14248389 dpl-frs:CostSales dpl-frs:Item8 2022-07-21 2023-07-31 14248389 dpl-frs:CostSales dpl-frs:Item8 2022-07-20 14248389 dpl-frs:CostSales dpl-frs:Item8 2023-07-31 14248389 dpl-frs:DistributionCosts dpl-frs:Item8 2022-07-21 2023-07-31 14248389 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-07-21 2023-07-31 14248389 dpl-frs:Item9 2022-07-21 2023-07-31 14248389 dpl-frs:Item9 2022-07-20 14248389 dpl-frs:Item9 2023-07-31 14248389 dpl-frs:CostSales dpl-frs:Item9 2022-07-21 2023-07-31 14248389 dpl-frs:CostSales dpl-frs:Item9 2022-07-20 14248389 dpl-frs:CostSales dpl-frs:Item9 2023-07-31 14248389 dpl-frs:DistributionCosts dpl-frs:Item9 2022-07-21 2023-07-31 14248389 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-07-21 2023-07-31 14248389 dpl-frs:Item10 2022-07-21 2023-07-31 14248389 dpl-frs:Item10 2022-07-20 14248389 dpl-frs:Item10 2023-07-31 14248389 dpl-frs:CostSales dpl-frs:Item10 2022-07-21 2023-07-31 14248389 dpl-frs:CostSales dpl-frs:Item10 2022-07-20 14248389 dpl-frs:CostSales dpl-frs:Item10 2023-07-31 14248389 dpl-frs:DistributionCosts dpl-frs:Item10 2022-07-21 2023-07-31 14248389 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-07-21 2023-07-31 14248389 dpl-frs:Item11 2022-07-21 2023-07-31 14248389 dpl-frs:Item11 2022-07-20 14248389 dpl-frs:Item11 2023-07-31 14248389 dpl-frs:CostSales dpl-frs:Item11 2022-07-21 2023-07-31 14248389 dpl-frs:CostSales dpl-frs:Item11 2022-07-20 14248389 dpl-frs:CostSales dpl-frs:Item11 2023-07-31 14248389 dpl-frs:DistributionCosts dpl-frs:Item11 2022-07-21 2023-07-31 14248389 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-07-21 2023-07-31 14248389 dpl-frs:Item12 2022-07-21 2023-07-31 14248389 dpl-frs:Item12 2022-07-20 14248389 dpl-frs:Item12 2023-07-31 14248389 dpl-frs:CostSales dpl-frs:Item12 2022-07-21 2023-07-31 14248389 dpl-frs:CostSales dpl-frs:Item12 2022-07-20 14248389 dpl-frs:CostSales dpl-frs:Item12 2023-07-31 14248389 dpl-frs:DistributionCosts dpl-frs:Item12 2022-07-21 2023-07-31 14248389 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-07-21 2023-07-31 14248389 1 2022-07-21 2023-07-31 14248389 frs-countries:EnglandWales 2022-07-21 2023-07-31
Registered number: 14248389
THE GENTS OF PUTNEY LTD
Unaudited Financial Statements
For the Period 21 July 2022 to 31 July 2023
A-Z Z-A COMPANIES
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14248389
31 July 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 3,625
3,625
CURRENT ASSETS
Cash at bank and in hand 8,319
8,319
Creditors: Amounts Falling Due Within One Year 5 (17,271 )
NET CURRENT ASSETS (LIABILITIES) (8,952 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,327 )
NET LIABILITIES (5,327 )
CAPITAL AND RESERVES
Called up share capital 6 1,000
Profit and Loss Account (6,327 )
SHAREHOLDERS' FUNDS (5,327)
Page 1
Page 2
For the period ending 31 July 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 MAZEN ALBONNI
Director
16/01/2024
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
THE GENTS OF PUTNEY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14248389 . The registered office is 269 Putney Bridge Road, London, SW15 2PT.
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. 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.
2.3. 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.
2.4. 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:
Fixtures & Fittings 20% on Diminishing Balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 21 July 2022 -
Additions 4,531
As at 31 July 2023 4,531
Depreciation
As at 21 July 2022 -
Provided during the period 906
As at 31 July 2023 906
Net Book Value
As at 31 July 2023 3,625
As at 21 July 2022 -
5. Creditors: Amounts Falling Due Within One Year
31 July 2023
£
Trade creditors 895
Net wages 1,444
Accruals 650
Director's loan account 14,282
17,271
6. Share Capital
31 July 2023
£
Allotted, Called up and fully paid 1,000
Page 4