Acorah Software Products - Accounts Production 14.3.260 false true false 3 October 2022 31 October 2023 31 October 2023 14394770 Dr S Kotha iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14394770 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-10-02 14394770 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-10-31 14394770 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-10-31 14394770 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-10-31 14394770 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-10-03 2023-10-31 14394770 frs-core:AllSubsidiaries 2022-10-03 2023-10-31 14394770 frs-core:KeyManagementPersonnel 2022-10-03 2023-10-31 14394770 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-10-03 2023-10-31 14394770 frs-core:OtherRelatedParties 2022-10-03 2023-10-31 14394770 2022-10-02 14394770 2023-10-31 14394770 2022-10-03 2023-10-31 14394770 frs-core:CurrentFinancialInstruments 2023-10-31 14394770 frs-core:CurrentFinancialInstruments 2022-10-03 2023-10-31 14394770 frs-core:Non-currentFinancialInstruments 2023-10-31 14394770 frs-core:Non-currentFinancialInstruments 2022-10-03 2023-10-31 14394770 frs-core:CurrentFinancialInstruments 2022-10-03 2023-10-31 14394770 frs-core:CurrentFinancialInstruments 2023-10-31 14394770 frs-core:AfterOneYear 2022-10-03 2023-10-31 14394770 frs-core:BetweenOneFiveYears 2022-10-03 2023-10-31 14394770 frs-core:BetweenOneFiveYears 2023-10-31 14394770 frs-core:ComputerEquipment 2023-10-31 14394770 frs-core:ComputerEquipment 2022-10-03 2023-10-31 14394770 frs-core:ComputerEquipment 2022-10-02 14394770 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-10-31 14394770 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-10-03 2023-10-31 14394770 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-10-02 14394770 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-10-31 14394770 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-10-03 2023-10-31 14394770 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-10-02 14394770 frs-core:FurnitureFittings 2023-10-31 14394770 frs-core:FurnitureFittings 2022-10-03 2023-10-31 14394770 frs-core:FurnitureFittings 2022-10-02 14394770 frs-core:NetGoodwill 2023-10-31 14394770 frs-core:NetGoodwill 2022-10-03 2023-10-31 14394770 frs-core:NetGoodwill 2022-10-02 14394770 frs-core:InvestmentPropertyIncludedWithinPPE 2023-10-31 14394770 frs-core:InvestmentPropertyIncludedWithinPPE 2022-10-03 2023-10-31 14394770 frs-core:InvestmentPropertyIncludedWithinPPE 2022-10-02 14394770 frs-core:LandBuildings 2023-10-31 14394770 frs-core:LandBuildings 2022-10-03 2023-10-31 14394770 frs-core:LandBuildings 2022-10-02 14394770 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-31 14394770 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-10-03 2023-10-31 14394770 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-10-02 14394770 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-31 14394770 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-10-03 2023-10-31 14394770 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-10-02 14394770 frs-core:MoreThanFiveYears 2022-10-03 2023-10-31 14394770 frs-core:MoreThanFiveYears 2023-10-31 14394770 frs-core:MotorVehicles 2023-10-31 14394770 frs-core:MotorVehicles 2022-10-03 2023-10-31 14394770 frs-core:MotorVehicles 2022-10-02 14394770 frs-core:OtherResidualIntangibleAssets 2023-10-31 14394770 frs-core:OtherResidualIntangibleAssets 2022-10-03 2023-10-31 14394770 frs-core:OtherResidualIntangibleAssets 2022-10-02 14394770 frs-core:PlantMachinery 2023-10-31 14394770 frs-core:PlantMachinery 2022-10-03 2023-10-31 14394770 frs-core:PlantMachinery 2022-10-02 14394770 frs-core:Secured 2023-10-31 14394770 frs-core:Unsecured 2023-10-31 14394770 frs-core:WithinOneYear 2022-10-03 2023-10-31 14394770 frs-core:WithinOneYear 2023-10-31 14394770 frs-core:CapitalRedemptionReserve 2022-10-03 2023-10-31 14394770 frs-core:CapitalRedemptionReserve 2022-10-02 14394770 frs-core:CapitalRedemptionReserve 2023-10-31 14394770 frs-core:OtherReservesSubtotal 2022-10-03 2023-10-31 14394770 frs-core:OtherReservesSubtotal 2022-10-02 14394770 frs-core:OtherReservesSubtotal 2023-10-31 14394770 frs-core:RevaluationReserve 2022-10-03 2023-10-31 14394770 frs-core:RevaluationReserve 2022-10-02 14394770 frs-core:RevaluationReserve 2023-10-31 14394770 frs-core:SharePremium 2022-10-03 2023-10-31 14394770 frs-core:SharePremium 2022-10-02 14394770 frs-core:SharePremium 2023-10-31 14394770 frs-core:ShareCapital 2022-10-03 2023-10-31 14394770 frs-core:ShareCapital 2022-10-02 14394770 frs-core:ShareCapital 2023-10-31 14394770 frs-core:RetainedEarningsAccumulatedLosses 2022-10-03 2023-10-31 14394770 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-10-02 14394770 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 14394770 frs-core:RetainedEarningsAccumulatedLosses 2022-10-02 14394770 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 14394770 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-10-02 14394770 frs-countries:UnitedKingdom 2022-10-03 2023-10-31 14394770 frs-countries:Europe 2022-10-03 2023-10-31 14394770 frs-countries:NorthAmerica 2022-10-03 2023-10-31 14394770 frs-countries:SouthAmerica 2022-10-03 2023-10-31 14394770 frs-countries:Asia 2022-10-03 2023-10-31 14394770 frs-countries:RestWorldOutsideUK 2022-10-03 2023-10-31 14394770 frs-bus:HighestPaidDirector 2022-10-03 2023-10-31 14394770 frs-bus:PrivateLimitedCompanyLtd 2022-10-03 2023-10-31 14394770 frs-bus:CompanyLimitedByGuarantee 2022-10-03 2023-10-31 14394770 frs-bus:LimitedLiabilityPartnershipLLP 2022-10-03 2023-10-31 14394770 frs-bus:LimitedLiabilityPartnershipsSORP 2022-10-03 2023-10-31 14394770 frs-bus:FullAccounts 2022-10-03 2023-10-31 14394770 frs-bus:FilletedAccounts 2022-10-03 2023-10-31 14394770 frs-bus:AbridgedAccounts 2022-10-03 2023-10-31 14394770 frs-bus:FRS102 2022-10-03 2023-10-31 14394770 frs-bus:MediumEntities 2022-10-03 2023-10-31 14394770 frs-bus:SmallEntities 2022-10-03 2023-10-31 14394770 frs-bus:EntityHasNeverTraded 2022-10-03 2023-10-31 14394770 frs-bus:EntityNoLongerTradingButTradedInPast 2022-10-03 2023-10-31 14394770 frs-bus:Audited 2022-10-03 2023-10-31 14394770 frs-bus:AuditExempt-NoAccountantsReport 2022-10-03 2023-10-31 14394770 frs-bus:AuditExemptWithAccountantsReport 2022-10-03 2023-10-31 14394770 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-10-03 2023-10-31 14394770 frs-bus:LargeCompaniesRegimeForAccounts 2022-10-03 2023-10-31 14394770 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-10-03 2023-10-31 14394770 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-03 2023-10-31 14394770 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-10-03 2023-10-31 14394770 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-10-03 2023-10-31 14394770 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-10-03 2023-10-31 14394770 frs-bus:OrdinaryShareClass1 2022-10-03 2023-10-31 14394770 frs-bus:OrdinaryShareClass1 2022-10-02 14394770 frs-bus:OrdinaryShareClass1 2023-10-31 14394770 frs-bus:OrdinaryShareClass2 2022-10-03 2023-10-31 14394770 frs-bus:OrdinaryShareClass2 2022-10-02 14394770 frs-bus:OrdinaryShareClass2 2023-10-31 14394770 frs-bus:OrdinaryShareClass3 2022-10-03 2023-10-31 14394770 frs-bus:OrdinaryShareClass3 2022-10-02 14394770 frs-bus:OrdinaryShareClass3 2023-10-31 14394770 frs-bus:OrdinaryShareClass4 2022-10-03 2023-10-31 14394770 frs-bus:OrdinaryShareClass4 2022-10-02 14394770 frs-bus:OrdinaryShareClass4 2023-10-31 14394770 frs-bus:OrdinaryShareClass5 2022-10-03 2023-10-31 14394770 frs-bus:OrdinaryShareClass5 2022-10-02 14394770 frs-bus:OrdinaryShareClass5 2023-10-31 14394770 frs-bus:PreferenceShareClass1 2022-10-03 2023-10-31 14394770 frs-bus:PreferenceShareClass1 2022-10-02 14394770 frs-bus:PreferenceShareClass1 2023-10-31 14394770 frs-bus:PreferenceShareClass2 2022-10-03 2023-10-31 14394770 frs-bus:PreferenceShareClass2 2022-10-02 14394770 frs-bus:PreferenceShareClass2 2023-10-31 14394770 frs-bus:PreferenceShareClass3 2022-10-03 2023-10-31 14394770 frs-bus:PreferenceShareClass3 2022-10-02 14394770 frs-bus:PreferenceShareClass3 2023-10-31 14394770 frs-bus:PreferenceShareClass4 2022-10-03 2023-10-31 14394770 frs-bus:PreferenceShareClass4 2022-10-02 14394770 frs-bus:PreferenceShareClass4 2023-10-31 14394770 frs-bus:PreferenceShareClass5 2022-10-03 2023-10-31 14394770 frs-bus:PreferenceShareClass5 2022-10-02 14394770 frs-bus:PreferenceShareClass5 2023-10-31 14394770 1 2022-10-03 2023-10-31 14394770 1 2023-10-31 14394770 1 2022-10-03 2023-10-31 14394770 frs-core:LeasedAssets 2022-10-03 2023-10-31 14394770 frs-core:OwnedAssets 2022-10-03 2023-10-31 14394770 frs-core:CurrencyRisk 2022-10-03 2023-10-31 14394770 frs-core:MarketRisk 2022-10-03 2023-10-31 14394770 frs-core:InterestRateRisk 2022-10-03 2023-10-31 14394770 frs-core:DeferredTaxation 2022-10-03 2023-10-31 14394770 frs-core:DeferredTaxation 2022-10-02 14394770 frs-core:DeferredTaxation 2023-10-31 14394770 frs-core:OtherProvisionsContingentLiabilities 2022-10-03 2023-10-31 14394770 frs-core:OtherProvisionsContingentLiabilities 2022-10-02 14394770 frs-core:OtherProvisionsContingentLiabilities 2023-10-31 14394770 frs-core:ProvisionsDeferredTax 2023-10-31 14394770 frs-core:OtherDeferredTax 2023-10-31 14394770 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-10-31 14394770 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-10-31 14394770 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-10-31 14394770 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-10-03 2023-10-31 14394770 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-10-02 14394770 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-10-31 14394770 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-10-03 2023-10-31 14394770 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-10-02 14394770 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-10-31 14394770 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-10-03 2023-10-31 14394770 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-10-02 14394770 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-10-31 14394770 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-10-31 14394770 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-10-31 14394770 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-10-31 14394770 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-10-31 14394770 frs-core:Share-basedPaymentsDeferredTax 2023-10-31 14394770 frs-core:TaxCreditsDeferredTax 2023-10-31 14394770 frs-core:CostValuation 2022-10-02 14394770 frs-core:AdditionsToInvestments 2023-10-31 14394770 frs-core:DisposalsRepaymentsInvestments 2023-10-31 14394770 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-10-31 14394770 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-10-31 14394770 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-10-31 14394770 frs-core:OtherIncreaseDecreaseInInvestments 2023-10-31 14394770 frs-core:CostValuation 2023-10-31 14394770 frs-core:ProvisionsForImpairmentInvestments 2022-10-02 14394770 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-10-31 14394770 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-10-31 14394770 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-10-31 14394770 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-10-31 14394770 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-10-31 14394770 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-10-31 14394770 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-10-31 14394770 frs-core:ProvisionsForImpairmentInvestments 2023-10-31 14394770 frs-core:ListedExchangeTraded 2023-10-31 14394770 frs-core:ListedExchangeTraded 2022-10-02 14394770 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-10-02 14394770 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-10-31 14394770 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-10-31 14394770 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-10-31 14394770 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-10-31 14394770 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-10-31 14394770 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-10-31 14394770 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-10-31 14394770 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-02 14394770 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-10-31 14394770 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-10-31 14394770 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-10-31 14394770 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-10-31 14394770 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-10-31 14394770 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-10-31 14394770 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-10-31 14394770 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-10-31 14394770 frs-core:UnlistedNon-exchangeTraded 2023-10-31 14394770 frs-core:UnlistedNon-exchangeTraded 2022-10-02 14394770 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-10-02 14394770 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 14394770 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 14394770 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 14394770 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 14394770 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 14394770 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 14394770 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-10-31 14394770 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-02 14394770 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 14394770 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 14394770 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 14394770 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 14394770 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-10-31 14394770 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 14394770 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 14394770 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 14394770 dpl-frs:CostSales 2022-10-03 2023-10-31 14394770 dpl-frs:CostSales 2022-10-02 14394770 dpl-frs:CostSales 2023-10-31 14394770 dpl-frs:DistributionCosts 2022-10-03 2023-10-31 14394770 dpl-frs:AdministrativeExpenses 2022-10-03 2023-10-31 14394770 frs-bus:Director1 2022-10-03 2023-10-31 14394770 frs-bus:Director1 2022-10-02 14394770 frs-bus:Director1 2023-10-31 14394770 1 2022-10-03 2023-10-31 14394770 frs-core:CurrentFinancialInstruments 1 2023-10-31 14394770 frs-core:Non-currentFinancialInstruments 1 2023-10-31 14394770 2 2022-10-03 2023-10-31 14394770 frs-core:CurrentFinancialInstruments 2 2023-10-31 14394770 frs-core:Non-currentFinancialInstruments 2 2023-10-31 14394770 3 2022-10-03 2023-10-31 14394770 frs-core:CurrentFinancialInstruments 3 2023-10-31 14394770 frs-core:Non-currentFinancialInstruments 3 2023-10-31 14394770 4 2022-10-03 2023-10-31 14394770 frs-core:CurrentFinancialInstruments 4 2023-10-31 14394770 frs-core:Non-currentFinancialInstruments 4 2023-10-31 14394770 5 2022-10-03 2023-10-31 14394770 frs-core:CurrentFinancialInstruments 5 2023-10-31 14394770 frs-core:Non-currentFinancialInstruments 5 2023-10-31 14394770 6 2022-10-03 2023-10-31 14394770 frs-core:CurrentFinancialInstruments 6 2023-10-31 14394770 frs-core:Non-currentFinancialInstruments 6 2023-10-31 14394770 7 2022-10-03 2023-10-31 14394770 frs-core:CurrentFinancialInstruments 7 2023-10-31 14394770 frs-core:Non-currentFinancialInstruments 7 2023-10-31 14394770 8 2022-10-03 2023-10-31 14394770 frs-core:CurrentFinancialInstruments 8 2023-10-31 14394770 frs-core:Non-currentFinancialInstruments 8 2023-10-31 14394770 9 2022-10-03 2023-10-31 14394770 frs-core:CurrentFinancialInstruments 9 2023-10-31 14394770 frs-core:Non-currentFinancialInstruments 9 2023-10-31 14394770 10 2022-10-03 2023-10-31 14394770 frs-core:CurrentFinancialInstruments 10 2023-10-31 14394770 frs-core:Non-currentFinancialInstruments 10 2023-10-31 14394770 11 2022-10-03 2023-10-31 14394770 frs-core:CurrentFinancialInstruments 11 2023-10-31 14394770 frs-core:Non-currentFinancialInstruments 11 2023-10-31 14394770 12 2022-10-03 2023-10-31 14394770 frs-core:CurrentFinancialInstruments 12 2023-10-31 14394770 frs-core:Non-currentFinancialInstruments 12 2023-10-31 14394770 13 2022-10-03 2023-10-31 14394770 frs-core:CurrentFinancialInstruments 13 2023-10-31 14394770 frs-core:Non-currentFinancialInstruments 13 2023-10-31 14394770 14 2022-10-03 2023-10-31 14394770 frs-core:CurrentFinancialInstruments 14 2023-10-31 14394770 frs-core:Non-currentFinancialInstruments 14 2023-10-31 14394770 15 2022-10-03 2023-10-31 14394770 frs-core:CurrentFinancialInstruments 15 2023-10-31 14394770 frs-core:Non-currentFinancialInstruments 15 2023-10-31 14394770 16 2022-10-03 2023-10-31 14394770 frs-core:CurrentFinancialInstruments 16 2023-10-31 14394770 frs-core:Non-currentFinancialInstruments 16 2023-10-31 14394770 17 2022-10-03 2023-10-31 14394770 frs-core:CurrentFinancialInstruments 17 2023-10-31 14394770 frs-core:Non-currentFinancialInstruments 17 2023-10-31 14394770 18 2022-10-03 2023-10-31 14394770 frs-core:CurrentFinancialInstruments 18 2023-10-31 14394770 frs-core:Non-currentFinancialInstruments 18 2023-10-31 14394770 19 2022-10-03 2023-10-31 14394770 frs-core:CurrentFinancialInstruments 19 2023-10-31 14394770 frs-core:Non-currentFinancialInstruments 19 2023-10-31 14394770 20 2022-10-03 2023-10-31 14394770 frs-core:CurrentFinancialInstruments 20 2023-10-31 14394770 frs-core:Non-currentFinancialInstruments 20 2023-10-31 14394770 dpl-frs:Item1 2022-10-03 2023-10-31 14394770 dpl-frs:Item1 2022-10-02 14394770 dpl-frs:Item1 2023-10-31 14394770 dpl-frs:CostSales dpl-frs:Item1 2022-10-03 2023-10-31 14394770 dpl-frs:CostSales dpl-frs:Item1 2022-10-02 14394770 dpl-frs:CostSales dpl-frs:Item1 2023-10-31 14394770 dpl-frs:DistributionCosts dpl-frs:Item1 2022-10-03 2023-10-31 14394770 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-10-03 2023-10-31 14394770 dpl-frs:Item2 2022-10-03 2023-10-31 14394770 dpl-frs:Item2 2022-10-02 14394770 dpl-frs:Item2 2023-10-31 14394770 dpl-frs:CostSales dpl-frs:Item2 2022-10-03 2023-10-31 14394770 dpl-frs:CostSales dpl-frs:Item2 2022-10-02 14394770 dpl-frs:CostSales dpl-frs:Item2 2023-10-31 14394770 dpl-frs:DistributionCosts dpl-frs:Item2 2022-10-03 2023-10-31 14394770 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-10-03 2023-10-31 14394770 dpl-frs:Item3 2022-10-03 2023-10-31 14394770 dpl-frs:Item3 2022-10-02 14394770 dpl-frs:Item3 2023-10-31 14394770 dpl-frs:CostSales dpl-frs:Item3 2022-10-03 2023-10-31 14394770 dpl-frs:CostSales dpl-frs:Item3 2022-10-02 14394770 dpl-frs:CostSales dpl-frs:Item3 2023-10-31 14394770 dpl-frs:DistributionCosts dpl-frs:Item3 2022-10-03 2023-10-31 14394770 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-10-03 2023-10-31 14394770 dpl-frs:Item4 2022-10-03 2023-10-31 14394770 dpl-frs:Item4 2022-10-02 14394770 dpl-frs:Item4 2023-10-31 14394770 dpl-frs:CostSales dpl-frs:Item4 2022-10-03 2023-10-31 14394770 dpl-frs:CostSales dpl-frs:Item4 2022-10-02 14394770 dpl-frs:CostSales dpl-frs:Item4 2023-10-31 14394770 dpl-frs:DistributionCosts dpl-frs:Item4 2022-10-03 2023-10-31 14394770 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-10-03 2023-10-31 14394770 dpl-frs:Item5 2022-10-03 2023-10-31 14394770 dpl-frs:Item5 2022-10-02 14394770 dpl-frs:Item5 2023-10-31 14394770 dpl-frs:CostSales dpl-frs:Item5 2022-10-03 2023-10-31 14394770 dpl-frs:CostSales dpl-frs:Item5 2022-10-02 14394770 dpl-frs:CostSales dpl-frs:Item5 2023-10-31 14394770 dpl-frs:DistributionCosts dpl-frs:Item5 2022-10-03 2023-10-31 14394770 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-10-03 2023-10-31 14394770 dpl-frs:Item6 2022-10-03 2023-10-31 14394770 dpl-frs:Item6 2022-10-02 14394770 dpl-frs:Item6 2023-10-31 14394770 dpl-frs:CostSales dpl-frs:Item6 2022-10-03 2023-10-31 14394770 dpl-frs:CostSales dpl-frs:Item6 2022-10-02 14394770 dpl-frs:CostSales dpl-frs:Item6 2023-10-31 14394770 dpl-frs:DistributionCosts dpl-frs:Item6 2022-10-03 2023-10-31 14394770 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-10-03 2023-10-31 14394770 dpl-frs:Item7 2022-10-03 2023-10-31 14394770 dpl-frs:Item7 2022-10-02 14394770 dpl-frs:Item7 2023-10-31 14394770 dpl-frs:CostSales dpl-frs:Item7 2022-10-03 2023-10-31 14394770 dpl-frs:CostSales dpl-frs:Item7 2022-10-02 14394770 dpl-frs:CostSales dpl-frs:Item7 2023-10-31 14394770 dpl-frs:DistributionCosts dpl-frs:Item7 2022-10-03 2023-10-31 14394770 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-10-03 2023-10-31 14394770 dpl-frs:Item8 2022-10-03 2023-10-31 14394770 dpl-frs:Item8 2022-10-02 14394770 dpl-frs:Item8 2023-10-31 14394770 dpl-frs:CostSales dpl-frs:Item8 2022-10-03 2023-10-31 14394770 dpl-frs:CostSales dpl-frs:Item8 2022-10-02 14394770 dpl-frs:CostSales dpl-frs:Item8 2023-10-31 14394770 dpl-frs:DistributionCosts dpl-frs:Item8 2022-10-03 2023-10-31 14394770 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-10-03 2023-10-31 14394770 dpl-frs:Item9 2022-10-03 2023-10-31 14394770 dpl-frs:Item9 2022-10-02 14394770 dpl-frs:Item9 2023-10-31 14394770 dpl-frs:CostSales dpl-frs:Item9 2022-10-03 2023-10-31 14394770 dpl-frs:CostSales dpl-frs:Item9 2022-10-02 14394770 dpl-frs:CostSales dpl-frs:Item9 2023-10-31 14394770 dpl-frs:DistributionCosts dpl-frs:Item9 2022-10-03 2023-10-31 14394770 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-10-03 2023-10-31 14394770 dpl-frs:Item10 2022-10-03 2023-10-31 14394770 dpl-frs:Item10 2022-10-02 14394770 dpl-frs:Item10 2023-10-31 14394770 dpl-frs:CostSales dpl-frs:Item10 2022-10-03 2023-10-31 14394770 dpl-frs:CostSales dpl-frs:Item10 2022-10-02 14394770 dpl-frs:CostSales dpl-frs:Item10 2023-10-31 14394770 dpl-frs:DistributionCosts dpl-frs:Item10 2022-10-03 2023-10-31 14394770 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-10-03 2023-10-31 14394770 dpl-frs:Item11 2022-10-03 2023-10-31 14394770 dpl-frs:Item11 2022-10-02 14394770 dpl-frs:Item11 2023-10-31 14394770 dpl-frs:CostSales dpl-frs:Item11 2022-10-03 2023-10-31 14394770 dpl-frs:CostSales dpl-frs:Item11 2022-10-02 14394770 dpl-frs:CostSales dpl-frs:Item11 2023-10-31 14394770 dpl-frs:DistributionCosts dpl-frs:Item11 2022-10-03 2023-10-31 14394770 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-10-03 2023-10-31 14394770 dpl-frs:Item12 2022-10-03 2023-10-31 14394770 dpl-frs:Item12 2022-10-02 14394770 dpl-frs:Item12 2023-10-31 14394770 dpl-frs:CostSales dpl-frs:Item12 2022-10-03 2023-10-31 14394770 dpl-frs:CostSales dpl-frs:Item12 2022-10-02 14394770 dpl-frs:CostSales dpl-frs:Item12 2023-10-31 14394770 dpl-frs:DistributionCosts dpl-frs:Item12 2022-10-03 2023-10-31 14394770 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-10-03 2023-10-31 14394770 1 2022-10-03 2023-10-31 14394770 frs-countries:EnglandWales 2022-10-03 2023-10-31
Registered number: 14394770
SKendomed Ltd
Unaudited Financial Statements
For the Period 3 October 2022 to 31 October 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14394770
31 October 2023
Notes £ £
CURRENT ASSETS
Debtors 4 445
Cash at bank and in hand 1,033
1,478
Creditors: Amounts Falling Due Within One Year 5 (1,262 )
NET CURRENT ASSETS (LIABILITIES) 216
TOTAL ASSETS LESS CURRENT LIABILITIES 216
NET ASSETS 216
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account 116
SHAREHOLDERS' FUNDS 216
For the period ending 31 October 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 her 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
Dr S Kotha
Director
09/02/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
SKendomed Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14394770 . The registered office is 906 Modena House, 19 Lyell Street, London, E14 0RQ.
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.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Debtors
31 October 2023
£
Due within one year
Trade debtors 445
445
5. Creditors: Amounts Falling Due Within One Year
31 October 2023
£
Corporation tax 126
Accruals and deferred income 585
Director's loan account 551
1,262
6. Share Capital
31 October 2023
£
Allotted, Called up and fully paid 100
Page 2