Acorah Software Products - Accounts Production 14.3.260 false true false 4 July 2022 5 April 2023 5 April 2023 OC442986 Untitled Managers Limited GAIA Investments Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC442986 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-07-03 OC442986 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-04-05 OC442986 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-04-05 OC442986 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-04-05 OC442986 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-07-04 2023-04-05 OC442986 frs-core:AllSubsidiaries 2022-07-04 2023-04-05 OC442986 frs-core:KeyManagementPersonnel 2022-07-04 2023-04-05 OC442986 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-07-04 2023-04-05 OC442986 frs-core:OtherRelatedParties 2022-07-04 2023-04-05 OC442986 2022-07-03 OC442986 2023-04-05 OC442986 2022-07-04 2023-04-05 OC442986 frs-core:CurrentFinancialInstruments 2023-04-05 OC442986 frs-core:CurrentFinancialInstruments 2022-07-04 2023-04-05 OC442986 frs-core:Non-currentFinancialInstruments 2023-04-05 OC442986 frs-core:Non-currentFinancialInstruments 2022-07-04 2023-04-05 OC442986 frs-core:CurrentFinancialInstruments 2022-07-04 2023-04-05 OC442986 frs-core:CurrentFinancialInstruments 2023-04-05 OC442986 frs-core:AfterOneYear 2022-07-04 2023-04-05 OC442986 frs-core:BetweenOneFiveYears 2022-07-04 2023-04-05 OC442986 frs-core:BetweenOneFiveYears 2023-04-05 OC442986 frs-core:ComputerEquipment 2023-04-05 OC442986 frs-core:ComputerEquipment 2022-07-04 2023-04-05 OC442986 frs-core:ComputerEquipment 2022-07-03 OC442986 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-04-05 OC442986 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-04 2023-04-05 OC442986 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-03 OC442986 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-04-05 OC442986 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-07-04 2023-04-05 OC442986 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-07-03 OC442986 frs-core:FurnitureFittings 2023-04-05 OC442986 frs-core:FurnitureFittings 2022-07-04 2023-04-05 OC442986 frs-core:FurnitureFittings 2022-07-03 OC442986 frs-core:NetGoodwill 2023-04-05 OC442986 frs-core:NetGoodwill 2022-07-04 2023-04-05 OC442986 frs-core:NetGoodwill 2022-07-03 OC442986 frs-core:InvestmentPropertyIncludedWithinPPE 2023-04-05 OC442986 frs-core:InvestmentPropertyIncludedWithinPPE 2022-07-04 2023-04-05 OC442986 frs-core:InvestmentPropertyIncludedWithinPPE 2022-07-03 OC442986 frs-core:LandBuildings 2023-04-05 OC442986 frs-core:LandBuildings 2022-07-04 2023-04-05 OC442986 frs-core:LandBuildings 2022-07-03 OC442986 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-05 OC442986 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-04 2023-04-05 OC442986 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-03 OC442986 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-05 OC442986 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-07-04 2023-04-05 OC442986 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-07-03 OC442986 frs-core:MoreThanFiveYears 2022-07-04 2023-04-05 OC442986 frs-core:MoreThanFiveYears 2023-04-05 OC442986 frs-core:MotorVehicles 2023-04-05 OC442986 frs-core:MotorVehicles 2022-07-04 2023-04-05 OC442986 frs-core:MotorVehicles 2022-07-03 OC442986 frs-core:OtherResidualIntangibleAssets 2023-04-05 OC442986 frs-core:OtherResidualIntangibleAssets 2022-07-04 2023-04-05 OC442986 frs-core:OtherResidualIntangibleAssets 2022-07-03 OC442986 frs-core:PlantMachinery 2023-04-05 OC442986 frs-core:PlantMachinery 2022-07-04 2023-04-05 OC442986 frs-core:PlantMachinery 2022-07-03 OC442986 frs-core:Secured 2023-04-05 OC442986 frs-core:Unsecured 2023-04-05 OC442986 frs-core:WithinOneYear 2022-07-04 2023-04-05 OC442986 frs-core:WithinOneYear 2023-04-05 OC442986 frs-core:CapitalRedemptionReserve 2022-07-04 2023-04-05 OC442986 frs-core:CapitalRedemptionReserve 2022-07-03 OC442986 frs-core:CapitalRedemptionReserve 2023-04-05 OC442986 frs-core:OtherReservesSubtotal 2022-07-04 2023-04-05 OC442986 frs-core:OtherReservesSubtotal 2022-07-03 OC442986 frs-core:OtherReservesSubtotal 2023-04-05 OC442986 frs-core:RevaluationReserve 2022-07-04 2023-04-05 OC442986 frs-core:RevaluationReserve 2022-07-03 OC442986 frs-core:RevaluationReserve 2023-04-05 OC442986 frs-core:SharePremium 2022-07-04 2023-04-05 OC442986 frs-core:SharePremium 2022-07-03 OC442986 frs-core:SharePremium 2023-04-05 OC442986 frs-core:ShareCapital 2022-07-04 2023-04-05 OC442986 frs-core:ShareCapital 2022-07-03 OC442986 frs-core:ShareCapital 2023-04-05 OC442986 frs-core:RetainedEarningsAccumulatedLosses 2022-07-04 2023-04-05 OC442986 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-07-03 OC442986 frs-core:RetainedEarningsAccumulatedLosses 2023-04-05 OC442986 frs-core:RetainedEarningsAccumulatedLosses 2022-07-03 OC442986 frs-core:RetainedEarningsAccumulatedLosses 2023-04-05 OC442986 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-07-03 OC442986 frs-countries:UnitedKingdom 2022-07-04 2023-04-05 OC442986 frs-countries:Europe 2022-07-04 2023-04-05 OC442986 frs-countries:NorthAmerica 2022-07-04 2023-04-05 OC442986 frs-countries:SouthAmerica 2022-07-04 2023-04-05 OC442986 frs-countries:Asia 2022-07-04 2023-04-05 OC442986 frs-countries:RestWorldOutsideUK 2022-07-04 2023-04-05 OC442986 frs-bus:HighestPaidDirector 2022-07-04 2023-04-05 OC442986 frs-bus:PrivateLimitedCompanyLtd 2022-07-04 2023-04-05 OC442986 frs-bus:CompanyLimitedByGuarantee 2022-07-04 2023-04-05 OC442986 frs-bus:LimitedLiabilityPartnershipLLP 2022-07-04 2023-04-05 OC442986 frs-bus:LimitedLiabilityPartnershipsSORP 2022-07-04 2023-04-05 OC442986 frs-bus:FullAccounts 2022-07-04 2023-04-05 OC442986 frs-bus:FilletedAccounts 2022-07-04 2023-04-05 OC442986 frs-bus:AbridgedAccounts 2022-07-04 2023-04-05 OC442986 frs-bus:FRS102 2022-07-04 2023-04-05 OC442986 frs-bus:MediumEntities 2022-07-04 2023-04-05 OC442986 frs-bus:SmallEntities 2022-07-04 2023-04-05 OC442986 frs-bus:EntityHasNeverTraded 2022-07-04 2023-04-05 OC442986 frs-bus:EntityNoLongerTradingButTradedInPast 2022-07-04 2023-04-05 OC442986 frs-bus:Audited 2022-07-04 2023-04-05 OC442986 frs-bus:AuditExempt-NoAccountantsReport 2022-07-04 2023-04-05 OC442986 frs-bus:AuditExemptWithAccountantsReport 2022-07-04 2023-04-05 OC442986 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-07-04 2023-04-05 OC442986 frs-bus:LargeCompaniesRegimeForAccounts 2022-07-04 2023-04-05 OC442986 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-07-04 2023-04-05 OC442986 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-04 2023-04-05 OC442986 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-07-04 2023-04-05 OC442986 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-07-04 2023-04-05 OC442986 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-07-04 2023-04-05 OC442986 frs-bus:OrdinaryShareClass1 2022-07-04 2023-04-05 OC442986 frs-bus:OrdinaryShareClass1 2022-07-03 OC442986 frs-bus:OrdinaryShareClass1 2023-04-05 OC442986 frs-bus:OrdinaryShareClass2 2022-07-04 2023-04-05 OC442986 frs-bus:OrdinaryShareClass2 2022-07-03 OC442986 frs-bus:OrdinaryShareClass2 2023-04-05 OC442986 frs-bus:OrdinaryShareClass3 2022-07-04 2023-04-05 OC442986 frs-bus:OrdinaryShareClass3 2022-07-03 OC442986 frs-bus:OrdinaryShareClass3 2023-04-05 OC442986 frs-bus:OrdinaryShareClass4 2022-07-04 2023-04-05 OC442986 frs-bus:OrdinaryShareClass4 2022-07-03 OC442986 frs-bus:OrdinaryShareClass4 2023-04-05 OC442986 frs-bus:OrdinaryShareClass5 2022-07-04 2023-04-05 OC442986 frs-bus:OrdinaryShareClass5 2022-07-03 OC442986 frs-bus:OrdinaryShareClass5 2023-04-05 OC442986 frs-bus:PreferenceShareClass1 2022-07-04 2023-04-05 OC442986 frs-bus:PreferenceShareClass1 2022-07-03 OC442986 frs-bus:PreferenceShareClass1 2023-04-05 OC442986 frs-bus:PreferenceShareClass2 2022-07-04 2023-04-05 OC442986 frs-bus:PreferenceShareClass2 2022-07-03 OC442986 frs-bus:PreferenceShareClass2 2023-04-05 OC442986 frs-bus:PreferenceShareClass3 2022-07-04 2023-04-05 OC442986 frs-bus:PreferenceShareClass3 2022-07-03 OC442986 frs-bus:PreferenceShareClass3 2023-04-05 OC442986 frs-bus:PreferenceShareClass4 2022-07-04 2023-04-05 OC442986 frs-bus:PreferenceShareClass4 2022-07-03 OC442986 frs-bus:PreferenceShareClass4 2023-04-05 OC442986 frs-bus:PreferenceShareClass5 2022-07-04 2023-04-05 OC442986 frs-bus:PreferenceShareClass5 2022-07-03 OC442986 frs-bus:PreferenceShareClass5 2023-04-05 OC442986 1 2022-07-04 2023-04-05 OC442986 1 2023-04-05 OC442986 1 2022-07-04 2023-04-05 OC442986 frs-core:LeasedAssets 2022-07-04 2023-04-05 OC442986 frs-core:OwnedAssets 2022-07-04 2023-04-05 OC442986 frs-core:CurrencyRisk 2022-07-04 2023-04-05 OC442986 frs-core:MarketRisk 2022-07-04 2023-04-05 OC442986 frs-core:InterestRateRisk 2022-07-04 2023-04-05 OC442986 frs-core:DeferredTaxation 2022-07-04 2023-04-05 OC442986 frs-core:DeferredTaxation 2022-07-03 OC442986 frs-core:DeferredTaxation 2023-04-05 OC442986 frs-core:OtherProvisionsContingentLiabilities 2022-07-04 2023-04-05 OC442986 frs-core:OtherProvisionsContingentLiabilities 2022-07-03 OC442986 frs-core:OtherProvisionsContingentLiabilities 2023-04-05 OC442986 frs-core:ProvisionsDeferredTax 2023-04-05 OC442986 frs-core:OtherDeferredTax 2023-04-05 OC442986 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-04-05 OC442986 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-04-05 OC442986 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-04-05 OC442986 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-07-04 2023-04-05 OC442986 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-07-03 OC442986 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-04-05 OC442986 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-07-04 2023-04-05 OC442986 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-07-03 OC442986 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-04-05 OC442986 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-07-04 2023-04-05 OC442986 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-07-03 OC442986 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-04-05 OC442986 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-04-05 OC442986 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-04-05 OC442986 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-04-05 OC442986 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-04-05 OC442986 frs-core:Share-basedPaymentsDeferredTax 2023-04-05 OC442986 frs-core:TaxCreditsDeferredTax 2023-04-05 OC442986 frs-core:CostValuation 2022-07-03 OC442986 frs-core:AdditionsToInvestments 2023-04-05 OC442986 frs-core:DisposalsRepaymentsInvestments 2023-04-05 OC442986 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-04-05 OC442986 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-04-05 OC442986 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-04-05 OC442986 frs-core:OtherIncreaseDecreaseInInvestments 2023-04-05 OC442986 frs-core:CostValuation 2023-04-05 OC442986 frs-core:ProvisionsForImpairmentInvestments 2022-07-03 OC442986 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-04-05 OC442986 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-04-05 OC442986 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-04-05 OC442986 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-04-05 OC442986 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-04-05 OC442986 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-04-05 OC442986 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-04-05 OC442986 frs-core:ProvisionsForImpairmentInvestments 2023-04-05 OC442986 frs-core:ListedExchangeTraded 2023-04-05 OC442986 frs-core:ListedExchangeTraded 2022-07-03 OC442986 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-07-03 OC442986 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-04-05 OC442986 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-04-05 OC442986 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-04-05 OC442986 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-04-05 OC442986 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-04-05 OC442986 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-04-05 OC442986 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-04-05 OC442986 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-03 OC442986 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-04-05 OC442986 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-04-05 OC442986 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-04-05 OC442986 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-04-05 OC442986 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-04-05 OC442986 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-04-05 OC442986 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-04-05 OC442986 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-04-05 OC442986 frs-core:UnlistedNon-exchangeTraded 2023-04-05 OC442986 frs-core:UnlistedNon-exchangeTraded 2022-07-03 OC442986 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-07-03 OC442986 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-05 OC442986 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-05 OC442986 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-05 OC442986 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-05 OC442986 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-05 OC442986 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-05 OC442986 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-04-05 OC442986 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-03 OC442986 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-05 OC442986 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-05 OC442986 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-05 OC442986 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-05 OC442986 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-04-05 OC442986 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-05 OC442986 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-05 OC442986 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-05 OC442986 dpl-frs:CostSales 2022-07-04 2023-04-05 OC442986 dpl-frs:CostSales 2022-07-03 OC442986 dpl-frs:CostSales 2023-04-05 OC442986 dpl-frs:DistributionCosts 2022-07-04 2023-04-05 OC442986 dpl-frs:AdministrativeExpenses 2022-07-04 2023-04-05 OC442986 1 2022-07-04 2023-04-05 OC442986 frs-core:CurrentFinancialInstruments 1 2023-04-05 OC442986 frs-core:Non-currentFinancialInstruments 1 2023-04-05 OC442986 2 2022-07-04 2023-04-05 OC442986 frs-core:CurrentFinancialInstruments 2 2023-04-05 OC442986 frs-core:Non-currentFinancialInstruments 2 2023-04-05 OC442986 3 2022-07-04 2023-04-05 OC442986 frs-core:CurrentFinancialInstruments 3 2023-04-05 OC442986 frs-core:Non-currentFinancialInstruments 3 2023-04-05 OC442986 4 2022-07-04 2023-04-05 OC442986 frs-core:CurrentFinancialInstruments 4 2023-04-05 OC442986 frs-core:Non-currentFinancialInstruments 4 2023-04-05 OC442986 5 2022-07-04 2023-04-05 OC442986 frs-core:CurrentFinancialInstruments 5 2023-04-05 OC442986 frs-core:Non-currentFinancialInstruments 5 2023-04-05 OC442986 6 2022-07-04 2023-04-05 OC442986 frs-core:CurrentFinancialInstruments 6 2023-04-05 OC442986 frs-core:Non-currentFinancialInstruments 6 2023-04-05 OC442986 7 2022-07-04 2023-04-05 OC442986 frs-core:CurrentFinancialInstruments 7 2023-04-05 OC442986 frs-core:Non-currentFinancialInstruments 7 2023-04-05 OC442986 8 2022-07-04 2023-04-05 OC442986 frs-core:CurrentFinancialInstruments 8 2023-04-05 OC442986 frs-core:Non-currentFinancialInstruments 8 2023-04-05 OC442986 9 2022-07-04 2023-04-05 OC442986 frs-core:CurrentFinancialInstruments 9 2023-04-05 OC442986 frs-core:Non-currentFinancialInstruments 9 2023-04-05 OC442986 10 2022-07-04 2023-04-05 OC442986 frs-core:CurrentFinancialInstruments 10 2023-04-05 OC442986 frs-core:Non-currentFinancialInstruments 10 2023-04-05 OC442986 11 2022-07-04 2023-04-05 OC442986 frs-core:CurrentFinancialInstruments 11 2023-04-05 OC442986 frs-core:Non-currentFinancialInstruments 11 2023-04-05 OC442986 12 2022-07-04 2023-04-05 OC442986 frs-core:CurrentFinancialInstruments 12 2023-04-05 OC442986 frs-core:Non-currentFinancialInstruments 12 2023-04-05 OC442986 13 2022-07-04 2023-04-05 OC442986 frs-core:CurrentFinancialInstruments 13 2023-04-05 OC442986 frs-core:Non-currentFinancialInstruments 13 2023-04-05 OC442986 14 2022-07-04 2023-04-05 OC442986 frs-core:CurrentFinancialInstruments 14 2023-04-05 OC442986 frs-core:Non-currentFinancialInstruments 14 2023-04-05 OC442986 15 2022-07-04 2023-04-05 OC442986 frs-core:CurrentFinancialInstruments 15 2023-04-05 OC442986 frs-core:Non-currentFinancialInstruments 15 2023-04-05 OC442986 16 2022-07-04 2023-04-05 OC442986 frs-core:CurrentFinancialInstruments 16 2023-04-05 OC442986 frs-core:Non-currentFinancialInstruments 16 2023-04-05 OC442986 17 2022-07-04 2023-04-05 OC442986 frs-core:CurrentFinancialInstruments 17 2023-04-05 OC442986 frs-core:Non-currentFinancialInstruments 17 2023-04-05 OC442986 18 2022-07-04 2023-04-05 OC442986 frs-core:CurrentFinancialInstruments 18 2023-04-05 OC442986 frs-core:Non-currentFinancialInstruments 18 2023-04-05 OC442986 19 2022-07-04 2023-04-05 OC442986 frs-core:CurrentFinancialInstruments 19 2023-04-05 OC442986 frs-core:Non-currentFinancialInstruments 19 2023-04-05 OC442986 20 2022-07-04 2023-04-05 OC442986 frs-core:CurrentFinancialInstruments 20 2023-04-05 OC442986 frs-core:Non-currentFinancialInstruments 20 2023-04-05 OC442986 dpl-frs:Item1 2022-07-04 2023-04-05 OC442986 dpl-frs:Item1 2022-07-03 OC442986 dpl-frs:Item1 2023-04-05 OC442986 dpl-frs:CostSales dpl-frs:Item1 2022-07-04 2023-04-05 OC442986 dpl-frs:CostSales dpl-frs:Item1 2022-07-03 OC442986 dpl-frs:CostSales dpl-frs:Item1 2023-04-05 OC442986 dpl-frs:DistributionCosts dpl-frs:Item1 2022-07-04 2023-04-05 OC442986 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-07-04 2023-04-05 OC442986 dpl-frs:Item2 2022-07-04 2023-04-05 OC442986 dpl-frs:Item2 2022-07-03 OC442986 dpl-frs:Item2 2023-04-05 OC442986 dpl-frs:CostSales dpl-frs:Item2 2022-07-04 2023-04-05 OC442986 dpl-frs:CostSales dpl-frs:Item2 2022-07-03 OC442986 dpl-frs:CostSales dpl-frs:Item2 2023-04-05 OC442986 dpl-frs:DistributionCosts dpl-frs:Item2 2022-07-04 2023-04-05 OC442986 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-07-04 2023-04-05 OC442986 dpl-frs:Item3 2022-07-04 2023-04-05 OC442986 dpl-frs:Item3 2022-07-03 OC442986 dpl-frs:Item3 2023-04-05 OC442986 dpl-frs:CostSales dpl-frs:Item3 2022-07-04 2023-04-05 OC442986 dpl-frs:CostSales dpl-frs:Item3 2022-07-03 OC442986 dpl-frs:CostSales dpl-frs:Item3 2023-04-05 OC442986 dpl-frs:DistributionCosts dpl-frs:Item3 2022-07-04 2023-04-05 OC442986 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-07-04 2023-04-05 OC442986 dpl-frs:Item4 2022-07-04 2023-04-05 OC442986 dpl-frs:Item4 2022-07-03 OC442986 dpl-frs:Item4 2023-04-05 OC442986 dpl-frs:CostSales dpl-frs:Item4 2022-07-04 2023-04-05 OC442986 dpl-frs:CostSales dpl-frs:Item4 2022-07-03 OC442986 dpl-frs:CostSales dpl-frs:Item4 2023-04-05 OC442986 dpl-frs:DistributionCosts dpl-frs:Item4 2022-07-04 2023-04-05 OC442986 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-07-04 2023-04-05 OC442986 dpl-frs:Item5 2022-07-04 2023-04-05 OC442986 dpl-frs:Item5 2022-07-03 OC442986 dpl-frs:Item5 2023-04-05 OC442986 dpl-frs:CostSales dpl-frs:Item5 2022-07-04 2023-04-05 OC442986 dpl-frs:CostSales dpl-frs:Item5 2022-07-03 OC442986 dpl-frs:CostSales dpl-frs:Item5 2023-04-05 OC442986 dpl-frs:DistributionCosts dpl-frs:Item5 2022-07-04 2023-04-05 OC442986 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-07-04 2023-04-05 OC442986 dpl-frs:Item6 2022-07-04 2023-04-05 OC442986 dpl-frs:Item6 2022-07-03 OC442986 dpl-frs:Item6 2023-04-05 OC442986 dpl-frs:CostSales dpl-frs:Item6 2022-07-04 2023-04-05 OC442986 dpl-frs:CostSales dpl-frs:Item6 2022-07-03 OC442986 dpl-frs:CostSales dpl-frs:Item6 2023-04-05 OC442986 dpl-frs:DistributionCosts dpl-frs:Item6 2022-07-04 2023-04-05 OC442986 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-07-04 2023-04-05 OC442986 dpl-frs:Item7 2022-07-04 2023-04-05 OC442986 dpl-frs:Item7 2022-07-03 OC442986 dpl-frs:Item7 2023-04-05 OC442986 dpl-frs:CostSales dpl-frs:Item7 2022-07-04 2023-04-05 OC442986 dpl-frs:CostSales dpl-frs:Item7 2022-07-03 OC442986 dpl-frs:CostSales dpl-frs:Item7 2023-04-05 OC442986 dpl-frs:DistributionCosts dpl-frs:Item7 2022-07-04 2023-04-05 OC442986 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-07-04 2023-04-05 OC442986 dpl-frs:Item8 2022-07-04 2023-04-05 OC442986 dpl-frs:Item8 2022-07-03 OC442986 dpl-frs:Item8 2023-04-05 OC442986 dpl-frs:CostSales dpl-frs:Item8 2022-07-04 2023-04-05 OC442986 dpl-frs:CostSales dpl-frs:Item8 2022-07-03 OC442986 dpl-frs:CostSales dpl-frs:Item8 2023-04-05 OC442986 dpl-frs:DistributionCosts dpl-frs:Item8 2022-07-04 2023-04-05 OC442986 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-07-04 2023-04-05 OC442986 dpl-frs:Item9 2022-07-04 2023-04-05 OC442986 dpl-frs:Item9 2022-07-03 OC442986 dpl-frs:Item9 2023-04-05 OC442986 dpl-frs:CostSales dpl-frs:Item9 2022-07-04 2023-04-05 OC442986 dpl-frs:CostSales dpl-frs:Item9 2022-07-03 OC442986 dpl-frs:CostSales dpl-frs:Item9 2023-04-05 OC442986 dpl-frs:DistributionCosts dpl-frs:Item9 2022-07-04 2023-04-05 OC442986 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-07-04 2023-04-05 OC442986 dpl-frs:Item10 2022-07-04 2023-04-05 OC442986 dpl-frs:Item10 2022-07-03 OC442986 dpl-frs:Item10 2023-04-05 OC442986 dpl-frs:CostSales dpl-frs:Item10 2022-07-04 2023-04-05 OC442986 dpl-frs:CostSales dpl-frs:Item10 2022-07-03 OC442986 dpl-frs:CostSales dpl-frs:Item10 2023-04-05 OC442986 dpl-frs:DistributionCosts dpl-frs:Item10 2022-07-04 2023-04-05 OC442986 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-07-04 2023-04-05 OC442986 dpl-frs:Item11 2022-07-04 2023-04-05 OC442986 dpl-frs:Item11 2022-07-03 OC442986 dpl-frs:Item11 2023-04-05 OC442986 dpl-frs:CostSales dpl-frs:Item11 2022-07-04 2023-04-05 OC442986 dpl-frs:CostSales dpl-frs:Item11 2022-07-03 OC442986 dpl-frs:CostSales dpl-frs:Item11 2023-04-05 OC442986 dpl-frs:DistributionCosts dpl-frs:Item11 2022-07-04 2023-04-05 OC442986 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-07-04 2023-04-05 OC442986 dpl-frs:Item12 2022-07-04 2023-04-05 OC442986 dpl-frs:Item12 2022-07-03 OC442986 dpl-frs:Item12 2023-04-05 OC442986 dpl-frs:CostSales dpl-frs:Item12 2022-07-04 2023-04-05 OC442986 dpl-frs:CostSales dpl-frs:Item12 2022-07-03 OC442986 dpl-frs:CostSales dpl-frs:Item12 2023-04-05 OC442986 dpl-frs:DistributionCosts dpl-frs:Item12 2022-07-04 2023-04-05 OC442986 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-07-04 2023-04-05 OC442986 1 2022-07-04 2023-04-05 OC442986 frs-countries:EnglandWales 2022-07-04 2023-04-05 OC442986 frs-bus:PartnerLLP2 2022-07-04 2023-04-05 OC442986 frs-bus:PartnerLLP2 2023-04-05 OC442986 frs-bus:PartnerLLP2 2023-04-05 OC442986 frs-bus:PartnerLLP3 2022-07-04 2023-04-05 OC442986 frs-bus:PartnerLLP3 2023-04-05 OC442986 frs-bus:PartnerLLP3 2023-04-05 OC442986 frs-bus:PartnerLLP4 2022-07-04 2023-04-05 OC442986 frs-bus:PartnerLLP4 2023-04-05 OC442986 frs-bus:PartnerLLP4 2023-04-05 OC442986 frs-bus:PartnerLLP1 2022-07-04 2023-04-05 OC442986 frs-bus:PartnerLLP1 2023-04-05 OC442986 frs-bus:PartnerLLP1 2023-04-05
Registered number: OC442986
Caymus Investments LLP
Unaudited Financial Statements
For the Period 4 July 2022 to 5 April 2023
Smith Hannah Limited
Chartered Certified Accountants
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC442986
5 April 2023
Notes £ £
CURRENT ASSETS
Debtors 4 21,935
Cash at bank and in hand 413,769
435,704
Creditors: Amounts Falling Due Within One Year 5 (3,600 )
NET CURRENT ASSETS (LIABILITIES) 432,104
TOTAL ASSETS LESS CURRENT LIABILITIES 432,104
NET ASSETS ATTRIBUTABLE TO MEMBERS 432,104
REPRESENTED BY:
Equity
Members' other interests
Members' capital 432,104
432,104
TOTAL MEMBERS' INTEREST
Amounts due from members (19,994)
Members' other interests 432,104
412,110
Page 1
Page 2
For the period ending 5 April 2023 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Untitled Managers Limited
Designated Member
13th February 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Caymus Investments LLP is a limited liability partnership, incorporated in England & Wales, registered number OC442986 . The Registered Office is 50 Woodgate, Leicester, LE3 5GF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: NIL
-
4. Debtors
5 April 2023
£
Due within one year
Other debtors 1,941
Amounts due from members 19,994
21,935
5. Creditors: Amounts Falling Due Within One Year
5 April 2023
£
Other creditors 3,600
3,600
Page 3