Acorah Software Products - Accounts Production 14.3.260 false true 31 May 2022 1 June 2021 false true No description of principal activity 1 June 2022 31 May 2023 31 May 2023 10205991 Mr Remi De Guilhermier Ms Lucinda Nicholson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10205991 2022-05-31 10205991 2023-05-31 10205991 2022-06-01 2023-05-31 10205991 frs-core:CurrentFinancialInstruments 2023-05-31 10205991 frs-core:CurrentFinancialInstruments 2022-06-01 2023-05-31 10205991 frs-core:Non-currentFinancialInstruments 2023-05-31 10205991 frs-core:Non-currentFinancialInstruments 2022-06-01 2023-05-31 10205991 frs-core:CurrentFinancialInstruments 2022-06-01 2023-05-31 10205991 frs-core:CurrentFinancialInstruments 2023-05-31 10205991 frs-core:AfterOneYear 2022-06-01 2023-05-31 10205991 frs-core:BetweenOneFiveYears 2022-06-01 2023-05-31 10205991 frs-core:BetweenOneFiveYears 2023-05-31 10205991 frs-core:ComputerEquipment 2023-05-31 10205991 frs-core:ComputerEquipment 2022-06-01 2023-05-31 10205991 frs-core:ComputerEquipment 2022-05-31 10205991 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-05-31 10205991 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-01 2023-05-31 10205991 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-05-31 10205991 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-05-31 10205991 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-01 2023-05-31 10205991 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-05-31 10205991 frs-core:FurnitureFittings 2023-05-31 10205991 frs-core:FurnitureFittings 2022-06-01 2023-05-31 10205991 frs-core:FurnitureFittings 2022-05-31 10205991 frs-core:NetGoodwill 2023-05-31 10205991 frs-core:NetGoodwill 2022-06-01 2023-05-31 10205991 frs-core:NetGoodwill 2022-05-31 10205991 frs-core:InvestmentPropertyIncludedWithinPPE 2023-05-31 10205991 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-01 2023-05-31 10205991 frs-core:InvestmentPropertyIncludedWithinPPE 2022-05-31 10205991 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-05-31 10205991 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-01 2023-05-31 10205991 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-05-31 10205991 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-05-31 10205991 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-06-01 2023-05-31 10205991 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-05-31 10205991 frs-core:MoreThanFiveYears 2022-06-01 2023-05-31 10205991 frs-core:MoreThanFiveYears 2023-05-31 10205991 frs-core:MotorVehicles 2023-05-31 10205991 frs-core:MotorVehicles 2022-06-01 2023-05-31 10205991 frs-core:MotorVehicles 2022-05-31 10205991 frs-core:OtherResidualIntangibleAssets 2023-05-31 10205991 frs-core:OtherResidualIntangibleAssets 2022-06-01 2023-05-31 10205991 frs-core:OtherResidualIntangibleAssets 2022-05-31 10205991 frs-core:PlantMachinery 2023-05-31 10205991 frs-core:PlantMachinery 2022-06-01 2023-05-31 10205991 frs-core:PlantMachinery 2022-05-31 10205991 frs-core:Secured 2023-05-31 10205991 frs-core:Unsecured 2023-05-31 10205991 frs-core:WithinOneYear 2022-06-01 2023-05-31 10205991 frs-core:WithinOneYear 2023-05-31 10205991 frs-core:CapitalRedemptionReserve 2022-06-01 2023-05-31 10205991 frs-core:CapitalRedemptionReserve 2022-05-31 10205991 frs-core:CapitalRedemptionReserve 2023-05-31 10205991 frs-core:OtherReservesSubtotal 2022-06-01 2023-05-31 10205991 frs-core:OtherReservesSubtotal 2022-05-31 10205991 frs-core:OtherReservesSubtotal 2023-05-31 10205991 frs-core:RevaluationReserve 2022-06-01 2023-05-31 10205991 frs-core:RevaluationReserve 2022-05-31 10205991 frs-core:RevaluationReserve 2023-05-31 10205991 frs-core:SharePremium 2022-06-01 2023-05-31 10205991 frs-core:SharePremium 2022-05-31 10205991 frs-core:SharePremium 2023-05-31 10205991 frs-core:ShareCapital 2022-06-01 2023-05-31 10205991 frs-core:ShareCapital 2022-05-31 10205991 frs-core:ShareCapital 2023-05-31 10205991 frs-core:RetainedEarningsAccumulatedLosses 2022-06-01 2023-05-31 10205991 frs-core:RetainedEarningsAccumulatedLosses 2022-05-31 10205991 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31 10205991 frs-bus:HighestPaidDirector 2022-06-01 2023-05-31 10205991 frs-bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 10205991 frs-bus:CompanyLimitedByGuarantee 2022-06-01 2023-05-31 10205991 frs-bus:LimitedLiabilityPartnershipLLP 2022-06-01 2023-05-31 10205991 frs-bus:FullAccounts 2022-06-01 2023-05-31 10205991 frs-bus:FilletedAccounts 2022-06-01 2023-05-31 10205991 frs-bus:Micro-entities 2022-06-01 2023-05-31 10205991 frs-bus:EntityHasNeverTraded 2022-06-01 2023-05-31 10205991 frs-bus:EntityNoLongerTradingButTradedInPast 2022-06-01 2023-05-31 10205991 frs-bus:Audited 2022-06-01 2023-05-31 10205991 frs-bus:AuditExempt-NoAccountantsReport 2022-06-01 2023-05-31 10205991 frs-bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 10205991 frs-bus:OrdinaryShareClass1 2022-06-01 2023-05-31 10205991 frs-bus:OrdinaryShareClass1 2022-05-31 10205991 frs-bus:OrdinaryShareClass1 2023-05-31 10205991 frs-bus:OrdinaryShareClass2 2022-06-01 2023-05-31 10205991 frs-bus:OrdinaryShareClass2 2022-05-31 10205991 frs-bus:OrdinaryShareClass2 2023-05-31 10205991 frs-bus:OrdinaryShareClass3 2022-06-01 2023-05-31 10205991 frs-bus:OrdinaryShareClass3 2022-05-31 10205991 frs-bus:OrdinaryShareClass3 2023-05-31 10205991 frs-bus:OrdinaryShareClass4 2022-06-01 2023-05-31 10205991 frs-bus:OrdinaryShareClass4 2022-05-31 10205991 frs-bus:OrdinaryShareClass4 2023-05-31 10205991 frs-bus:OrdinaryShareClass5 2022-06-01 2023-05-31 10205991 frs-bus:OrdinaryShareClass5 2022-05-31 10205991 frs-bus:OrdinaryShareClass5 2023-05-31 10205991 frs-bus:PreferenceShareClass1 2022-06-01 2023-05-31 10205991 frs-bus:PreferenceShareClass1 2022-05-31 10205991 frs-bus:PreferenceShareClass1 2023-05-31 10205991 frs-bus:PreferenceShareClass2 2022-06-01 2023-05-31 10205991 frs-bus:PreferenceShareClass2 2022-05-31 10205991 frs-bus:PreferenceShareClass2 2023-05-31 10205991 frs-bus:PreferenceShareClass3 2022-06-01 2023-05-31 10205991 frs-bus:PreferenceShareClass3 2022-05-31 10205991 frs-bus:PreferenceShareClass3 2023-05-31 10205991 frs-bus:PreferenceShareClass4 2022-06-01 2023-05-31 10205991 frs-bus:PreferenceShareClass4 2022-05-31 10205991 frs-bus:PreferenceShareClass4 2023-05-31 10205991 frs-bus:PreferenceShareClass5 2022-06-01 2023-05-31 10205991 frs-bus:PreferenceShareClass5 2022-05-31 10205991 frs-bus:PreferenceShareClass5 2023-05-31 10205991 1 2022-06-01 2023-05-31 10205991 dpl-frs:CostSales 2022-06-01 2023-05-31 10205991 dpl-frs:CostSales 2022-05-31 10205991 dpl-frs:CostSales 2023-05-31 10205991 dpl-frs:DistributionCosts 2022-06-01 2023-05-31 10205991 dpl-frs:AdministrativeExpenses 2022-06-01 2023-05-31 10205991 frs-bus:Director1 2022-06-01 2023-05-31 10205991 frs-bus:Director1 2022-05-31 10205991 frs-bus:Director1 2023-05-31 10205991 frs-bus:Director2 2022-06-01 2023-05-31 10205991 frs-bus:Director2 2022-05-31 10205991 frs-bus:Director2 2023-05-31 10205991 1 2022-06-01 2023-05-31 10205991 frs-core:CurrentFinancialInstruments 1 2023-05-31 10205991 frs-core:Non-currentFinancialInstruments 1 2023-05-31 10205991 2 2022-06-01 2023-05-31 10205991 frs-core:CurrentFinancialInstruments 2 2023-05-31 10205991 frs-core:Non-currentFinancialInstruments 2 2023-05-31 10205991 3 2022-06-01 2023-05-31 10205991 frs-core:CurrentFinancialInstruments 3 2023-05-31 10205991 frs-core:Non-currentFinancialInstruments 3 2023-05-31 10205991 4 2022-06-01 2023-05-31 10205991 frs-core:CurrentFinancialInstruments 4 2023-05-31 10205991 frs-core:Non-currentFinancialInstruments 4 2023-05-31 10205991 5 2022-06-01 2023-05-31 10205991 frs-core:CurrentFinancialInstruments 5 2023-05-31 10205991 frs-core:Non-currentFinancialInstruments 5 2023-05-31 10205991 6 2022-06-01 2023-05-31 10205991 frs-core:CurrentFinancialInstruments 6 2023-05-31 10205991 frs-core:Non-currentFinancialInstruments 6 2023-05-31 10205991 7 2022-06-01 2023-05-31 10205991 frs-core:CurrentFinancialInstruments 7 2023-05-31 10205991 frs-core:Non-currentFinancialInstruments 7 2023-05-31 10205991 8 2022-06-01 2023-05-31 10205991 frs-core:CurrentFinancialInstruments 8 2023-05-31 10205991 frs-core:Non-currentFinancialInstruments 8 2023-05-31 10205991 9 2022-06-01 2023-05-31 10205991 frs-core:CurrentFinancialInstruments 9 2023-05-31 10205991 frs-core:Non-currentFinancialInstruments 9 2023-05-31 10205991 10 2022-06-01 2023-05-31 10205991 frs-core:CurrentFinancialInstruments 10 2023-05-31 10205991 frs-core:Non-currentFinancialInstruments 10 2023-05-31 10205991 11 2022-06-01 2023-05-31 10205991 frs-core:CurrentFinancialInstruments 11 2023-05-31 10205991 frs-core:Non-currentFinancialInstruments 11 2023-05-31 10205991 12 2022-06-01 2023-05-31 10205991 frs-core:CurrentFinancialInstruments 12 2023-05-31 10205991 frs-core:Non-currentFinancialInstruments 12 2023-05-31 10205991 13 2022-06-01 2023-05-31 10205991 frs-core:CurrentFinancialInstruments 13 2023-05-31 10205991 frs-core:Non-currentFinancialInstruments 13 2023-05-31 10205991 14 2022-06-01 2023-05-31 10205991 frs-core:CurrentFinancialInstruments 14 2023-05-31 10205991 frs-core:Non-currentFinancialInstruments 14 2023-05-31 10205991 15 2022-06-01 2023-05-31 10205991 frs-core:CurrentFinancialInstruments 15 2023-05-31 10205991 frs-core:Non-currentFinancialInstruments 15 2023-05-31 10205991 16 2022-06-01 2023-05-31 10205991 frs-core:CurrentFinancialInstruments 16 2023-05-31 10205991 frs-core:Non-currentFinancialInstruments 16 2023-05-31 10205991 17 2022-06-01 2023-05-31 10205991 frs-core:CurrentFinancialInstruments 17 2023-05-31 10205991 frs-core:Non-currentFinancialInstruments 17 2023-05-31 10205991 18 2022-06-01 2023-05-31 10205991 frs-core:CurrentFinancialInstruments 18 2023-05-31 10205991 frs-core:Non-currentFinancialInstruments 18 2023-05-31 10205991 19 2022-06-01 2023-05-31 10205991 frs-core:CurrentFinancialInstruments 19 2023-05-31 10205991 frs-core:Non-currentFinancialInstruments 19 2023-05-31 10205991 20 2022-06-01 2023-05-31 10205991 frs-core:CurrentFinancialInstruments 20 2023-05-31 10205991 frs-core:Non-currentFinancialInstruments 20 2023-05-31 10205991 dpl-frs:Item1 2022-06-01 2023-05-31 10205991 dpl-frs:Item1 2022-05-31 10205991 dpl-frs:Item1 2023-05-31 10205991 dpl-frs:CostSales dpl-frs:Item1 2022-06-01 2023-05-31 10205991 dpl-frs:CostSales dpl-frs:Item1 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item1 2023-05-31 10205991 dpl-frs:DistributionCosts dpl-frs:Item1 2022-06-01 2023-05-31 10205991 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-06-01 2023-05-31 10205991 dpl-frs:Item2 2022-06-01 2023-05-31 10205991 dpl-frs:Item2 2022-05-31 10205991 dpl-frs:Item2 2023-05-31 10205991 dpl-frs:CostSales dpl-frs:Item2 2022-06-01 2023-05-31 10205991 dpl-frs:CostSales dpl-frs:Item2 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item2 2023-05-31 10205991 dpl-frs:DistributionCosts dpl-frs:Item2 2022-06-01 2023-05-31 10205991 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-06-01 2023-05-31 10205991 dpl-frs:Item3 2022-06-01 2023-05-31 10205991 dpl-frs:Item3 2022-05-31 10205991 dpl-frs:Item3 2023-05-31 10205991 dpl-frs:CostSales dpl-frs:Item3 2022-06-01 2023-05-31 10205991 dpl-frs:CostSales dpl-frs:Item3 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item3 2023-05-31 10205991 dpl-frs:DistributionCosts dpl-frs:Item3 2022-06-01 2023-05-31 10205991 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-06-01 2023-05-31 10205991 dpl-frs:Item4 2022-06-01 2023-05-31 10205991 dpl-frs:Item4 2022-05-31 10205991 dpl-frs:Item4 2023-05-31 10205991 dpl-frs:CostSales dpl-frs:Item4 2022-06-01 2023-05-31 10205991 dpl-frs:CostSales dpl-frs:Item4 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item4 2023-05-31 10205991 dpl-frs:DistributionCosts dpl-frs:Item4 2022-06-01 2023-05-31 10205991 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-06-01 2023-05-31 10205991 dpl-frs:Item5 2022-06-01 2023-05-31 10205991 dpl-frs:Item5 2022-05-31 10205991 dpl-frs:Item5 2023-05-31 10205991 dpl-frs:CostSales dpl-frs:Item5 2022-06-01 2023-05-31 10205991 dpl-frs:CostSales dpl-frs:Item5 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item5 2023-05-31 10205991 dpl-frs:DistributionCosts dpl-frs:Item5 2022-06-01 2023-05-31 10205991 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-06-01 2023-05-31 10205991 dpl-frs:Item6 2022-06-01 2023-05-31 10205991 dpl-frs:Item6 2022-05-31 10205991 dpl-frs:Item6 2023-05-31 10205991 dpl-frs:CostSales dpl-frs:Item6 2022-06-01 2023-05-31 10205991 dpl-frs:CostSales dpl-frs:Item6 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item6 2023-05-31 10205991 dpl-frs:DistributionCosts dpl-frs:Item6 2022-06-01 2023-05-31 10205991 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-06-01 2023-05-31 10205991 dpl-frs:Item7 2022-06-01 2023-05-31 10205991 dpl-frs:Item7 2022-05-31 10205991 dpl-frs:Item7 2023-05-31 10205991 dpl-frs:CostSales dpl-frs:Item7 2022-06-01 2023-05-31 10205991 dpl-frs:CostSales dpl-frs:Item7 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item7 2023-05-31 10205991 dpl-frs:DistributionCosts dpl-frs:Item7 2022-06-01 2023-05-31 10205991 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-06-01 2023-05-31 10205991 dpl-frs:Item8 2022-06-01 2023-05-31 10205991 dpl-frs:Item8 2022-05-31 10205991 dpl-frs:Item8 2023-05-31 10205991 dpl-frs:CostSales dpl-frs:Item8 2022-06-01 2023-05-31 10205991 dpl-frs:CostSales dpl-frs:Item8 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item8 2023-05-31 10205991 dpl-frs:DistributionCosts dpl-frs:Item8 2022-06-01 2023-05-31 10205991 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-06-01 2023-05-31 10205991 dpl-frs:Item9 2022-06-01 2023-05-31 10205991 dpl-frs:Item9 2022-05-31 10205991 dpl-frs:Item9 2023-05-31 10205991 dpl-frs:CostSales dpl-frs:Item9 2022-06-01 2023-05-31 10205991 dpl-frs:CostSales dpl-frs:Item9 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item9 2023-05-31 10205991 dpl-frs:DistributionCosts dpl-frs:Item9 2022-06-01 2023-05-31 10205991 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-06-01 2023-05-31 10205991 dpl-frs:Item10 2022-06-01 2023-05-31 10205991 dpl-frs:Item10 2022-05-31 10205991 dpl-frs:Item10 2023-05-31 10205991 dpl-frs:CostSales dpl-frs:Item10 2022-06-01 2023-05-31 10205991 dpl-frs:CostSales dpl-frs:Item10 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item10 2023-05-31 10205991 dpl-frs:DistributionCosts dpl-frs:Item10 2022-06-01 2023-05-31 10205991 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-06-01 2023-05-31 10205991 dpl-frs:Item11 2022-06-01 2023-05-31 10205991 dpl-frs:Item11 2022-05-31 10205991 dpl-frs:Item11 2023-05-31 10205991 dpl-frs:CostSales dpl-frs:Item11 2022-06-01 2023-05-31 10205991 dpl-frs:CostSales dpl-frs:Item11 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item11 2023-05-31 10205991 dpl-frs:DistributionCosts dpl-frs:Item11 2022-06-01 2023-05-31 10205991 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-06-01 2023-05-31 10205991 dpl-frs:Item12 2022-06-01 2023-05-31 10205991 dpl-frs:Item12 2022-05-31 10205991 dpl-frs:Item12 2023-05-31 10205991 dpl-frs:CostSales dpl-frs:Item12 2022-06-01 2023-05-31 10205991 dpl-frs:CostSales dpl-frs:Item12 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item12 2023-05-31 10205991 dpl-frs:DistributionCosts dpl-frs:Item12 2022-06-01 2023-05-31 10205991 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-06-01 2023-05-31 10205991 1 2022-06-01 2023-05-31 10205991 frs-countries:EnglandWales 2022-06-01 2023-05-31 10205991 2021-05-31 10205991 2022-05-31 10205991 2021-06-01 2022-05-31 10205991 frs-core:CurrentFinancialInstruments 2022-05-31 10205991 frs-core:CurrentFinancialInstruments 2021-06-01 2022-05-31 10205991 frs-core:Non-currentFinancialInstruments 2022-05-31 10205991 frs-core:Non-currentFinancialInstruments 2021-06-01 2022-05-31 10205991 frs-core:CurrentFinancialInstruments 2021-06-01 2022-05-31 10205991 frs-core:CurrentFinancialInstruments 2022-05-31 10205991 frs-core:AfterOneYear 2021-06-01 2022-05-31 10205991 frs-core:BetweenOneFiveYears 2021-06-01 2022-05-31 10205991 frs-core:BetweenOneFiveYears 2022-05-31 10205991 frs-core:ComputerEquipment 2022-05-31 10205991 frs-core:ComputerEquipment 2021-06-01 2022-05-31 10205991 frs-core:ComputerEquipment 2021-05-31 10205991 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-05-31 10205991 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-06-01 2022-05-31 10205991 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-05-31 10205991 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-05-31 10205991 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-06-01 2022-05-31 10205991 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-05-31 10205991 frs-core:FurnitureFittings 2022-05-31 10205991 frs-core:FurnitureFittings 2021-06-01 2022-05-31 10205991 frs-core:FurnitureFittings 2021-05-31 10205991 frs-core:NetGoodwill 2022-05-31 10205991 frs-core:NetGoodwill 2021-06-01 2022-05-31 10205991 frs-core:NetGoodwill 2021-05-31 10205991 frs-core:InvestmentPropertyIncludedWithinPPE 2022-05-31 10205991 frs-core:InvestmentPropertyIncludedWithinPPE 2021-06-01 2022-05-31 10205991 frs-core:InvestmentPropertyIncludedWithinPPE 2021-05-31 10205991 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-05-31 10205991 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-06-01 2022-05-31 10205991 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-05-31 10205991 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-05-31 10205991 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-06-01 2022-05-31 10205991 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-05-31 10205991 frs-core:MoreThanFiveYears 2021-06-01 2022-05-31 10205991 frs-core:MoreThanFiveYears 2022-05-31 10205991 frs-core:MotorVehicles 2022-05-31 10205991 frs-core:MotorVehicles 2021-06-01 2022-05-31 10205991 frs-core:MotorVehicles 2021-05-31 10205991 frs-core:OtherResidualIntangibleAssets 2022-05-31 10205991 frs-core:OtherResidualIntangibleAssets 2021-06-01 2022-05-31 10205991 frs-core:OtherResidualIntangibleAssets 2021-05-31 10205991 frs-core:PlantMachinery 2022-05-31 10205991 frs-core:PlantMachinery 2021-06-01 2022-05-31 10205991 frs-core:PlantMachinery 2021-05-31 10205991 frs-core:Secured 2022-05-31 10205991 frs-core:Unsecured 2022-05-31 10205991 frs-core:WithinOneYear 2021-06-01 2022-05-31 10205991 frs-core:WithinOneYear 2022-05-31 10205991 frs-core:CapitalRedemptionReserve 2021-06-01 2022-05-31 10205991 frs-core:CapitalRedemptionReserve 2021-05-31 10205991 frs-core:CapitalRedemptionReserve 2022-05-31 10205991 frs-core:OtherReservesSubtotal 2021-06-01 2022-05-31 10205991 frs-core:OtherReservesSubtotal 2021-05-31 10205991 frs-core:OtherReservesSubtotal 2022-05-31 10205991 frs-core:RevaluationReserve 2021-06-01 2022-05-31 10205991 frs-core:RevaluationReserve 2021-05-31 10205991 frs-core:RevaluationReserve 2022-05-31 10205991 frs-core:SharePremium 2021-06-01 2022-05-31 10205991 frs-core:SharePremium 2021-05-31 10205991 frs-core:SharePremium 2022-05-31 10205991 frs-core:ShareCapital 2021-06-01 2022-05-31 10205991 frs-core:ShareCapital 2021-05-31 10205991 frs-core:ShareCapital 2022-05-31 10205991 frs-core:RetainedEarningsAccumulatedLosses 2021-06-01 2022-05-31 10205991 frs-core:RetainedEarningsAccumulatedLosses 2021-05-31 10205991 frs-core:RetainedEarningsAccumulatedLosses 2022-05-31 10205991 frs-bus:HighestPaidDirector 2021-06-01 2022-05-31 10205991 frs-bus:PrivateLimitedCompanyLtd 2021-06-01 2022-05-31 10205991 frs-bus:CompanyLimitedByGuarantee 2021-06-01 2022-05-31 10205991 frs-bus:LimitedLiabilityPartnershipLLP 2021-06-01 2022-05-31 10205991 frs-bus:FullAccounts 2021-06-01 2022-05-31 10205991 frs-bus:FilletedAccounts 2021-06-01 2022-05-31 10205991 frs-bus:Micro-entities 2021-06-01 2022-05-31 10205991 frs-bus:EntityHasNeverTraded 2021-06-01 2022-05-31 10205991 frs-bus:EntityNoLongerTradingButTradedInPast 2021-06-01 2022-05-31 10205991 frs-bus:Audited 2021-06-01 2022-05-31 10205991 frs-bus:AuditExempt-NoAccountantsReport 2021-06-01 2022-05-31 10205991 frs-bus:AuditExemptWithAccountantsReport 2021-06-01 2022-05-31 10205991 frs-bus:OrdinaryShareClass1 2021-06-01 2022-05-31 10205991 frs-bus:OrdinaryShareClass1 2021-05-31 10205991 frs-bus:OrdinaryShareClass1 2022-05-31 10205991 frs-bus:OrdinaryShareClass2 2021-06-01 2022-05-31 10205991 frs-bus:OrdinaryShareClass2 2021-05-31 10205991 frs-bus:OrdinaryShareClass2 2022-05-31 10205991 frs-bus:OrdinaryShareClass3 2021-06-01 2022-05-31 10205991 frs-bus:OrdinaryShareClass3 2021-05-31 10205991 frs-bus:OrdinaryShareClass3 2022-05-31 10205991 frs-bus:OrdinaryShareClass4 2021-06-01 2022-05-31 10205991 frs-bus:OrdinaryShareClass4 2021-05-31 10205991 frs-bus:OrdinaryShareClass4 2022-05-31 10205991 frs-bus:OrdinaryShareClass5 2021-06-01 2022-05-31 10205991 frs-bus:OrdinaryShareClass5 2021-05-31 10205991 frs-bus:OrdinaryShareClass5 2022-05-31 10205991 frs-bus:PreferenceShareClass1 2021-06-01 2022-05-31 10205991 frs-bus:PreferenceShareClass1 2021-05-31 10205991 frs-bus:PreferenceShareClass1 2022-05-31 10205991 frs-bus:PreferenceShareClass2 2021-06-01 2022-05-31 10205991 frs-bus:PreferenceShareClass2 2021-05-31 10205991 frs-bus:PreferenceShareClass2 2022-05-31 10205991 frs-bus:PreferenceShareClass3 2021-06-01 2022-05-31 10205991 frs-bus:PreferenceShareClass3 2021-05-31 10205991 frs-bus:PreferenceShareClass3 2022-05-31 10205991 frs-bus:PreferenceShareClass4 2021-06-01 2022-05-31 10205991 frs-bus:PreferenceShareClass4 2021-05-31 10205991 frs-bus:PreferenceShareClass4 2022-05-31 10205991 frs-bus:PreferenceShareClass5 2021-06-01 2022-05-31 10205991 frs-bus:PreferenceShareClass5 2021-05-31 10205991 frs-bus:PreferenceShareClass5 2022-05-31 10205991 1 2021-06-01 2022-05-31 10205991 dpl-frs:CostSales 2021-06-01 2022-05-31 10205991 dpl-frs:CostSales 2021-05-31 10205991 dpl-frs:CostSales 2022-05-31 10205991 dpl-frs:DistributionCosts 2021-06-01 2022-05-31 10205991 dpl-frs:AdministrativeExpenses 2021-06-01 2022-05-31 10205991 frs-bus:Director1 2021-06-01 2022-05-31 10205991 frs-bus:Director1 2021-05-31 10205991 frs-bus:Director1 2022-05-31 10205991 frs-bus:Director2 2021-06-01 2022-05-31 10205991 frs-bus:Director2 2021-05-31 10205991 frs-bus:Director2 2022-05-31 10205991 1 2021-06-01 2022-05-31 10205991 frs-core:CurrentFinancialInstruments 1 2022-05-31 10205991 frs-core:Non-currentFinancialInstruments 1 2022-05-31 10205991 2 2021-06-01 2022-05-31 10205991 frs-core:CurrentFinancialInstruments 2 2022-05-31 10205991 frs-core:Non-currentFinancialInstruments 2 2022-05-31 10205991 3 2021-06-01 2022-05-31 10205991 frs-core:CurrentFinancialInstruments 3 2022-05-31 10205991 frs-core:Non-currentFinancialInstruments 3 2022-05-31 10205991 4 2021-06-01 2022-05-31 10205991 frs-core:CurrentFinancialInstruments 4 2022-05-31 10205991 frs-core:Non-currentFinancialInstruments 4 2022-05-31 10205991 5 2021-06-01 2022-05-31 10205991 frs-core:CurrentFinancialInstruments 5 2022-05-31 10205991 frs-core:Non-currentFinancialInstruments 5 2022-05-31 10205991 6 2021-06-01 2022-05-31 10205991 frs-core:CurrentFinancialInstruments 6 2022-05-31 10205991 frs-core:Non-currentFinancialInstruments 6 2022-05-31 10205991 7 2021-06-01 2022-05-31 10205991 frs-core:CurrentFinancialInstruments 7 2022-05-31 10205991 frs-core:Non-currentFinancialInstruments 7 2022-05-31 10205991 8 2021-06-01 2022-05-31 10205991 frs-core:CurrentFinancialInstruments 8 2022-05-31 10205991 frs-core:Non-currentFinancialInstruments 8 2022-05-31 10205991 9 2021-06-01 2022-05-31 10205991 frs-core:CurrentFinancialInstruments 9 2022-05-31 10205991 frs-core:Non-currentFinancialInstruments 9 2022-05-31 10205991 10 2021-06-01 2022-05-31 10205991 frs-core:CurrentFinancialInstruments 10 2022-05-31 10205991 frs-core:Non-currentFinancialInstruments 10 2022-05-31 10205991 11 2021-06-01 2022-05-31 10205991 frs-core:CurrentFinancialInstruments 11 2022-05-31 10205991 frs-core:Non-currentFinancialInstruments 11 2022-05-31 10205991 12 2021-06-01 2022-05-31 10205991 frs-core:CurrentFinancialInstruments 12 2022-05-31 10205991 frs-core:Non-currentFinancialInstruments 12 2022-05-31 10205991 13 2021-06-01 2022-05-31 10205991 frs-core:CurrentFinancialInstruments 13 2022-05-31 10205991 frs-core:Non-currentFinancialInstruments 13 2022-05-31 10205991 14 2021-06-01 2022-05-31 10205991 frs-core:CurrentFinancialInstruments 14 2022-05-31 10205991 frs-core:Non-currentFinancialInstruments 14 2022-05-31 10205991 15 2021-06-01 2022-05-31 10205991 frs-core:CurrentFinancialInstruments 15 2022-05-31 10205991 frs-core:Non-currentFinancialInstruments 15 2022-05-31 10205991 16 2021-06-01 2022-05-31 10205991 frs-core:CurrentFinancialInstruments 16 2022-05-31 10205991 frs-core:Non-currentFinancialInstruments 16 2022-05-31 10205991 17 2021-06-01 2022-05-31 10205991 frs-core:CurrentFinancialInstruments 17 2022-05-31 10205991 frs-core:Non-currentFinancialInstruments 17 2022-05-31 10205991 18 2021-06-01 2022-05-31 10205991 frs-core:CurrentFinancialInstruments 18 2022-05-31 10205991 frs-core:Non-currentFinancialInstruments 18 2022-05-31 10205991 19 2021-06-01 2022-05-31 10205991 frs-core:CurrentFinancialInstruments 19 2022-05-31 10205991 frs-core:Non-currentFinancialInstruments 19 2022-05-31 10205991 20 2021-06-01 2022-05-31 10205991 frs-core:CurrentFinancialInstruments 20 2022-05-31 10205991 frs-core:Non-currentFinancialInstruments 20 2022-05-31 10205991 dpl-frs:Item1 2021-06-01 2022-05-31 10205991 dpl-frs:Item1 2021-05-31 10205991 dpl-frs:Item1 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item1 2021-06-01 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item1 2021-05-31 10205991 dpl-frs:CostSales dpl-frs:Item1 2022-05-31 10205991 dpl-frs:DistributionCosts dpl-frs:Item1 2021-06-01 2022-05-31 10205991 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-06-01 2022-05-31 10205991 dpl-frs:Item2 2021-06-01 2022-05-31 10205991 dpl-frs:Item2 2021-05-31 10205991 dpl-frs:Item2 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item2 2021-06-01 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item2 2021-05-31 10205991 dpl-frs:CostSales dpl-frs:Item2 2022-05-31 10205991 dpl-frs:DistributionCosts dpl-frs:Item2 2021-06-01 2022-05-31 10205991 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-06-01 2022-05-31 10205991 dpl-frs:Item3 2021-06-01 2022-05-31 10205991 dpl-frs:Item3 2021-05-31 10205991 dpl-frs:Item3 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item3 2021-06-01 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item3 2021-05-31 10205991 dpl-frs:CostSales dpl-frs:Item3 2022-05-31 10205991 dpl-frs:DistributionCosts dpl-frs:Item3 2021-06-01 2022-05-31 10205991 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-06-01 2022-05-31 10205991 dpl-frs:Item4 2021-06-01 2022-05-31 10205991 dpl-frs:Item4 2021-05-31 10205991 dpl-frs:Item4 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item4 2021-06-01 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item4 2021-05-31 10205991 dpl-frs:CostSales dpl-frs:Item4 2022-05-31 10205991 dpl-frs:DistributionCosts dpl-frs:Item4 2021-06-01 2022-05-31 10205991 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-06-01 2022-05-31 10205991 dpl-frs:Item5 2021-06-01 2022-05-31 10205991 dpl-frs:Item5 2021-05-31 10205991 dpl-frs:Item5 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item5 2021-06-01 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item5 2021-05-31 10205991 dpl-frs:CostSales dpl-frs:Item5 2022-05-31 10205991 dpl-frs:DistributionCosts dpl-frs:Item5 2021-06-01 2022-05-31 10205991 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-06-01 2022-05-31 10205991 dpl-frs:Item6 2021-06-01 2022-05-31 10205991 dpl-frs:Item6 2021-05-31 10205991 dpl-frs:Item6 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item6 2021-06-01 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item6 2021-05-31 10205991 dpl-frs:CostSales dpl-frs:Item6 2022-05-31 10205991 dpl-frs:DistributionCosts dpl-frs:Item6 2021-06-01 2022-05-31 10205991 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-06-01 2022-05-31 10205991 dpl-frs:Item7 2021-06-01 2022-05-31 10205991 dpl-frs:Item7 2021-05-31 10205991 dpl-frs:Item7 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item7 2021-06-01 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item7 2021-05-31 10205991 dpl-frs:CostSales dpl-frs:Item7 2022-05-31 10205991 dpl-frs:DistributionCosts dpl-frs:Item7 2021-06-01 2022-05-31 10205991 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-06-01 2022-05-31 10205991 dpl-frs:Item8 2021-06-01 2022-05-31 10205991 dpl-frs:Item8 2021-05-31 10205991 dpl-frs:Item8 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item8 2021-06-01 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item8 2021-05-31 10205991 dpl-frs:CostSales dpl-frs:Item8 2022-05-31 10205991 dpl-frs:DistributionCosts dpl-frs:Item8 2021-06-01 2022-05-31 10205991 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-06-01 2022-05-31 10205991 dpl-frs:Item9 2021-06-01 2022-05-31 10205991 dpl-frs:Item9 2021-05-31 10205991 dpl-frs:Item9 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item9 2021-06-01 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item9 2021-05-31 10205991 dpl-frs:CostSales dpl-frs:Item9 2022-05-31 10205991 dpl-frs:DistributionCosts dpl-frs:Item9 2021-06-01 2022-05-31 10205991 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-06-01 2022-05-31 10205991 dpl-frs:Item10 2021-06-01 2022-05-31 10205991 dpl-frs:Item10 2021-05-31 10205991 dpl-frs:Item10 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item10 2021-06-01 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item10 2021-05-31 10205991 dpl-frs:CostSales dpl-frs:Item10 2022-05-31 10205991 dpl-frs:DistributionCosts dpl-frs:Item10 2021-06-01 2022-05-31 10205991 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-06-01 2022-05-31 10205991 dpl-frs:Item11 2021-06-01 2022-05-31 10205991 dpl-frs:Item11 2021-05-31 10205991 dpl-frs:Item11 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item11 2021-06-01 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item11 2021-05-31 10205991 dpl-frs:CostSales dpl-frs:Item11 2022-05-31 10205991 dpl-frs:DistributionCosts dpl-frs:Item11 2021-06-01 2022-05-31 10205991 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-06-01 2022-05-31 10205991 dpl-frs:Item12 2021-06-01 2022-05-31 10205991 dpl-frs:Item12 2021-05-31 10205991 dpl-frs:Item12 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item12 2021-06-01 2022-05-31 10205991 dpl-frs:CostSales dpl-frs:Item12 2021-05-31 10205991 dpl-frs:CostSales dpl-frs:Item12 2022-05-31 10205991 dpl-frs:DistributionCosts dpl-frs:Item12 2021-06-01 2022-05-31 10205991 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-06-01 2022-05-31 10205991 1 2021-06-01 2022-05-31 10205991 frs-countries:EnglandWales 2021-06-01 2022-05-31
Registered number: 10205991
Edacto Limited
Unaudited Financial Statements
For The Year Ended 31 May 2023
Accountwise Ltd
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Edacto Limited For The Year Ended 31 May 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Edacto Limited For The Year Ended 31 May 2023 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Edacto Limited , as a body, in accordance with the terms of our engagement letter dated 10 September 2021. Our work has been undertaken solely to prepare for your approval the accounts of Edacto Limited and state those matters that we have agreed to state to the directors of Edacto Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Edacto Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Edacto Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Edacto Limited . You consider that Edacto Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Edacto Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
30/01/2024
Accountwise Ltd
198 Finchampstead Road
Wokingham
Berkshire
RG40 3HB
Page 1
Balance Sheet
Registered number: 10205991
2023 2022
£ £
Fixed assets 17,798 17,595
Current assets 545,532 224,734
Creditors: Amounts Falling Due Within One Year (80,212 ) 8,977
NET CURRENT ASSETS 465,320 233,711
TOTAL ASSETS LESS CURRENT LIABILITIES 483,118 251,306
NET ASSETS 483,118 251,306
CAPITAL AND RESERVES 483,118 251,306

Notes

1. General Information
Edacto Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10205991 . The registered office is Innovation House, Molly Millars Close, Wokingham, Berkshire, RG41 2RX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
For the year ending 31 May 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Remi De Guilhermier
Director
30/01/2024