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 10770945 Mr Danny Light iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10770945 2022-05-31 10770945 2023-05-31 10770945 2022-06-01 2023-05-31 10770945 frs-core:CurrentFinancialInstruments 2023-05-31 10770945 frs-core:CurrentFinancialInstruments 2022-06-01 2023-05-31 10770945 frs-core:Non-currentFinancialInstruments 2023-05-31 10770945 frs-core:Non-currentFinancialInstruments 2022-06-01 2023-05-31 10770945 frs-core:CurrentFinancialInstruments 2022-06-01 2023-05-31 10770945 frs-core:CurrentFinancialInstruments 2023-05-31 10770945 frs-core:AfterOneYear 2022-06-01 2023-05-31 10770945 frs-core:BetweenOneFiveYears 2022-06-01 2023-05-31 10770945 frs-core:BetweenOneFiveYears 2023-05-31 10770945 frs-core:ComputerEquipment 2023-05-31 10770945 frs-core:ComputerEquipment 2022-06-01 2023-05-31 10770945 frs-core:ComputerEquipment 2022-05-31 10770945 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-05-31 10770945 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-01 2023-05-31 10770945 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-05-31 10770945 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-05-31 10770945 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-01 2023-05-31 10770945 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-05-31 10770945 frs-core:FurnitureFittings 2023-05-31 10770945 frs-core:FurnitureFittings 2022-06-01 2023-05-31 10770945 frs-core:FurnitureFittings 2022-05-31 10770945 frs-core:NetGoodwill 2023-05-31 10770945 frs-core:NetGoodwill 2022-06-01 2023-05-31 10770945 frs-core:NetGoodwill 2022-05-31 10770945 frs-core:InvestmentPropertyIncludedWithinPPE 2023-05-31 10770945 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-01 2023-05-31 10770945 frs-core:InvestmentPropertyIncludedWithinPPE 2022-05-31 10770945 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-05-31 10770945 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-01 2023-05-31 10770945 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-05-31 10770945 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-05-31 10770945 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-06-01 2023-05-31 10770945 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-05-31 10770945 frs-core:MoreThanFiveYears 2022-06-01 2023-05-31 10770945 frs-core:MoreThanFiveYears 2023-05-31 10770945 frs-core:MotorVehicles 2023-05-31 10770945 frs-core:MotorVehicles 2022-06-01 2023-05-31 10770945 frs-core:MotorVehicles 2022-05-31 10770945 frs-core:OtherResidualIntangibleAssets 2023-05-31 10770945 frs-core:OtherResidualIntangibleAssets 2022-06-01 2023-05-31 10770945 frs-core:OtherResidualIntangibleAssets 2022-05-31 10770945 frs-core:PlantMachinery 2023-05-31 10770945 frs-core:PlantMachinery 2022-06-01 2023-05-31 10770945 frs-core:PlantMachinery 2022-05-31 10770945 frs-core:Secured 2023-05-31 10770945 frs-core:Unsecured 2023-05-31 10770945 frs-core:WithinOneYear 2022-06-01 2023-05-31 10770945 frs-core:WithinOneYear 2023-05-31 10770945 frs-core:CapitalRedemptionReserve 2022-06-01 2023-05-31 10770945 frs-core:CapitalRedemptionReserve 2022-05-31 10770945 frs-core:CapitalRedemptionReserve 2023-05-31 10770945 frs-core:OtherReservesSubtotal 2022-06-01 2023-05-31 10770945 frs-core:OtherReservesSubtotal 2022-05-31 10770945 frs-core:OtherReservesSubtotal 2023-05-31 10770945 frs-core:RevaluationReserve 2022-06-01 2023-05-31 10770945 frs-core:RevaluationReserve 2022-05-31 10770945 frs-core:RevaluationReserve 2023-05-31 10770945 frs-core:SharePremium 2022-06-01 2023-05-31 10770945 frs-core:SharePremium 2022-05-31 10770945 frs-core:SharePremium 2023-05-31 10770945 frs-core:ShareCapital 2022-06-01 2023-05-31 10770945 frs-core:ShareCapital 2022-05-31 10770945 frs-core:ShareCapital 2023-05-31 10770945 frs-core:RetainedEarningsAccumulatedLosses 2022-06-01 2023-05-31 10770945 frs-core:RetainedEarningsAccumulatedLosses 2022-05-31 10770945 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31 10770945 frs-bus:HighestPaidDirector 2022-06-01 2023-05-31 10770945 frs-bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 10770945 frs-bus:CompanyLimitedByGuarantee 2022-06-01 2023-05-31 10770945 frs-bus:LimitedLiabilityPartnershipLLP 2022-06-01 2023-05-31 10770945 frs-bus:FullAccounts 2022-06-01 2023-05-31 10770945 frs-bus:FilletedAccounts 2022-06-01 2023-05-31 10770945 frs-bus:Micro-entities 2022-06-01 2023-05-31 10770945 frs-bus:EntityHasNeverTraded 2022-06-01 2023-05-31 10770945 frs-bus:EntityNoLongerTradingButTradedInPast 2022-06-01 2023-05-31 10770945 frs-bus:Audited 2022-06-01 2023-05-31 10770945 frs-bus:AuditExempt-NoAccountantsReport 2022-06-01 2023-05-31 10770945 frs-bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 10770945 frs-bus:OrdinaryShareClass1 2022-06-01 2023-05-31 10770945 frs-bus:OrdinaryShareClass1 2022-05-31 10770945 frs-bus:OrdinaryShareClass1 2023-05-31 10770945 frs-bus:OrdinaryShareClass2 2022-06-01 2023-05-31 10770945 frs-bus:OrdinaryShareClass2 2022-05-31 10770945 frs-bus:OrdinaryShareClass2 2023-05-31 10770945 frs-bus:OrdinaryShareClass3 2022-06-01 2023-05-31 10770945 frs-bus:OrdinaryShareClass3 2022-05-31 10770945 frs-bus:OrdinaryShareClass3 2023-05-31 10770945 frs-bus:OrdinaryShareClass4 2022-06-01 2023-05-31 10770945 frs-bus:OrdinaryShareClass4 2022-05-31 10770945 frs-bus:OrdinaryShareClass4 2023-05-31 10770945 frs-bus:OrdinaryShareClass5 2022-06-01 2023-05-31 10770945 frs-bus:OrdinaryShareClass5 2022-05-31 10770945 frs-bus:OrdinaryShareClass5 2023-05-31 10770945 frs-bus:PreferenceShareClass1 2022-06-01 2023-05-31 10770945 frs-bus:PreferenceShareClass1 2022-05-31 10770945 frs-bus:PreferenceShareClass1 2023-05-31 10770945 frs-bus:PreferenceShareClass2 2022-06-01 2023-05-31 10770945 frs-bus:PreferenceShareClass2 2022-05-31 10770945 frs-bus:PreferenceShareClass2 2023-05-31 10770945 frs-bus:PreferenceShareClass3 2022-06-01 2023-05-31 10770945 frs-bus:PreferenceShareClass3 2022-05-31 10770945 frs-bus:PreferenceShareClass3 2023-05-31 10770945 frs-bus:PreferenceShareClass4 2022-06-01 2023-05-31 10770945 frs-bus:PreferenceShareClass4 2022-05-31 10770945 frs-bus:PreferenceShareClass4 2023-05-31 10770945 frs-bus:PreferenceShareClass5 2022-06-01 2023-05-31 10770945 frs-bus:PreferenceShareClass5 2022-05-31 10770945 frs-bus:PreferenceShareClass5 2023-05-31 10770945 1 2022-06-01 2023-05-31 10770945 dpl-frs:CostSales 2022-06-01 2023-05-31 10770945 dpl-frs:CostSales 2022-05-31 10770945 dpl-frs:CostSales 2023-05-31 10770945 dpl-frs:DistributionCosts 2022-06-01 2023-05-31 10770945 dpl-frs:AdministrativeExpenses 2022-06-01 2023-05-31 10770945 frs-bus:Director1 2022-06-01 2023-05-31 10770945 frs-bus:Director1 2022-05-31 10770945 frs-bus:Director1 2023-05-31 10770945 1 2022-06-01 2023-05-31 10770945 frs-core:CurrentFinancialInstruments 1 2023-05-31 10770945 frs-core:Non-currentFinancialInstruments 1 2023-05-31 10770945 2 2022-06-01 2023-05-31 10770945 frs-core:CurrentFinancialInstruments 2 2023-05-31 10770945 frs-core:Non-currentFinancialInstruments 2 2023-05-31 10770945 3 2022-06-01 2023-05-31 10770945 frs-core:CurrentFinancialInstruments 3 2023-05-31 10770945 frs-core:Non-currentFinancialInstruments 3 2023-05-31 10770945 4 2022-06-01 2023-05-31 10770945 frs-core:CurrentFinancialInstruments 4 2023-05-31 10770945 frs-core:Non-currentFinancialInstruments 4 2023-05-31 10770945 5 2022-06-01 2023-05-31 10770945 frs-core:CurrentFinancialInstruments 5 2023-05-31 10770945 frs-core:Non-currentFinancialInstruments 5 2023-05-31 10770945 6 2022-06-01 2023-05-31 10770945 frs-core:CurrentFinancialInstruments 6 2023-05-31 10770945 frs-core:Non-currentFinancialInstruments 6 2023-05-31 10770945 7 2022-06-01 2023-05-31 10770945 frs-core:CurrentFinancialInstruments 7 2023-05-31 10770945 frs-core:Non-currentFinancialInstruments 7 2023-05-31 10770945 8 2022-06-01 2023-05-31 10770945 frs-core:CurrentFinancialInstruments 8 2023-05-31 10770945 frs-core:Non-currentFinancialInstruments 8 2023-05-31 10770945 9 2022-06-01 2023-05-31 10770945 frs-core:CurrentFinancialInstruments 9 2023-05-31 10770945 frs-core:Non-currentFinancialInstruments 9 2023-05-31 10770945 10 2022-06-01 2023-05-31 10770945 frs-core:CurrentFinancialInstruments 10 2023-05-31 10770945 frs-core:Non-currentFinancialInstruments 10 2023-05-31 10770945 11 2022-06-01 2023-05-31 10770945 frs-core:CurrentFinancialInstruments 11 2023-05-31 10770945 frs-core:Non-currentFinancialInstruments 11 2023-05-31 10770945 12 2022-06-01 2023-05-31 10770945 frs-core:CurrentFinancialInstruments 12 2023-05-31 10770945 frs-core:Non-currentFinancialInstruments 12 2023-05-31 10770945 13 2022-06-01 2023-05-31 10770945 frs-core:CurrentFinancialInstruments 13 2023-05-31 10770945 frs-core:Non-currentFinancialInstruments 13 2023-05-31 10770945 14 2022-06-01 2023-05-31 10770945 frs-core:CurrentFinancialInstruments 14 2023-05-31 10770945 frs-core:Non-currentFinancialInstruments 14 2023-05-31 10770945 15 2022-06-01 2023-05-31 10770945 frs-core:CurrentFinancialInstruments 15 2023-05-31 10770945 frs-core:Non-currentFinancialInstruments 15 2023-05-31 10770945 16 2022-06-01 2023-05-31 10770945 frs-core:CurrentFinancialInstruments 16 2023-05-31 10770945 frs-core:Non-currentFinancialInstruments 16 2023-05-31 10770945 17 2022-06-01 2023-05-31 10770945 frs-core:CurrentFinancialInstruments 17 2023-05-31 10770945 frs-core:Non-currentFinancialInstruments 17 2023-05-31 10770945 18 2022-06-01 2023-05-31 10770945 frs-core:CurrentFinancialInstruments 18 2023-05-31 10770945 frs-core:Non-currentFinancialInstruments 18 2023-05-31 10770945 19 2022-06-01 2023-05-31 10770945 frs-core:CurrentFinancialInstruments 19 2023-05-31 10770945 frs-core:Non-currentFinancialInstruments 19 2023-05-31 10770945 20 2022-06-01 2023-05-31 10770945 frs-core:CurrentFinancialInstruments 20 2023-05-31 10770945 frs-core:Non-currentFinancialInstruments 20 2023-05-31 10770945 dpl-frs:Item1 2022-06-01 2023-05-31 10770945 dpl-frs:Item1 2022-05-31 10770945 dpl-frs:Item1 2023-05-31 10770945 dpl-frs:CostSales dpl-frs:Item1 2022-06-01 2023-05-31 10770945 dpl-frs:CostSales dpl-frs:Item1 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item1 2023-05-31 10770945 dpl-frs:DistributionCosts dpl-frs:Item1 2022-06-01 2023-05-31 10770945 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-06-01 2023-05-31 10770945 dpl-frs:Item2 2022-06-01 2023-05-31 10770945 dpl-frs:Item2 2022-05-31 10770945 dpl-frs:Item2 2023-05-31 10770945 dpl-frs:CostSales dpl-frs:Item2 2022-06-01 2023-05-31 10770945 dpl-frs:CostSales dpl-frs:Item2 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item2 2023-05-31 10770945 dpl-frs:DistributionCosts dpl-frs:Item2 2022-06-01 2023-05-31 10770945 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-06-01 2023-05-31 10770945 dpl-frs:Item3 2022-06-01 2023-05-31 10770945 dpl-frs:Item3 2022-05-31 10770945 dpl-frs:Item3 2023-05-31 10770945 dpl-frs:CostSales dpl-frs:Item3 2022-06-01 2023-05-31 10770945 dpl-frs:CostSales dpl-frs:Item3 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item3 2023-05-31 10770945 dpl-frs:DistributionCosts dpl-frs:Item3 2022-06-01 2023-05-31 10770945 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-06-01 2023-05-31 10770945 dpl-frs:Item4 2022-06-01 2023-05-31 10770945 dpl-frs:Item4 2022-05-31 10770945 dpl-frs:Item4 2023-05-31 10770945 dpl-frs:CostSales dpl-frs:Item4 2022-06-01 2023-05-31 10770945 dpl-frs:CostSales dpl-frs:Item4 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item4 2023-05-31 10770945 dpl-frs:DistributionCosts dpl-frs:Item4 2022-06-01 2023-05-31 10770945 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-06-01 2023-05-31 10770945 dpl-frs:Item5 2022-06-01 2023-05-31 10770945 dpl-frs:Item5 2022-05-31 10770945 dpl-frs:Item5 2023-05-31 10770945 dpl-frs:CostSales dpl-frs:Item5 2022-06-01 2023-05-31 10770945 dpl-frs:CostSales dpl-frs:Item5 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item5 2023-05-31 10770945 dpl-frs:DistributionCosts dpl-frs:Item5 2022-06-01 2023-05-31 10770945 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-06-01 2023-05-31 10770945 dpl-frs:Item6 2022-06-01 2023-05-31 10770945 dpl-frs:Item6 2022-05-31 10770945 dpl-frs:Item6 2023-05-31 10770945 dpl-frs:CostSales dpl-frs:Item6 2022-06-01 2023-05-31 10770945 dpl-frs:CostSales dpl-frs:Item6 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item6 2023-05-31 10770945 dpl-frs:DistributionCosts dpl-frs:Item6 2022-06-01 2023-05-31 10770945 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-06-01 2023-05-31 10770945 dpl-frs:Item7 2022-06-01 2023-05-31 10770945 dpl-frs:Item7 2022-05-31 10770945 dpl-frs:Item7 2023-05-31 10770945 dpl-frs:CostSales dpl-frs:Item7 2022-06-01 2023-05-31 10770945 dpl-frs:CostSales dpl-frs:Item7 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item7 2023-05-31 10770945 dpl-frs:DistributionCosts dpl-frs:Item7 2022-06-01 2023-05-31 10770945 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-06-01 2023-05-31 10770945 dpl-frs:Item8 2022-06-01 2023-05-31 10770945 dpl-frs:Item8 2022-05-31 10770945 dpl-frs:Item8 2023-05-31 10770945 dpl-frs:CostSales dpl-frs:Item8 2022-06-01 2023-05-31 10770945 dpl-frs:CostSales dpl-frs:Item8 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item8 2023-05-31 10770945 dpl-frs:DistributionCosts dpl-frs:Item8 2022-06-01 2023-05-31 10770945 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-06-01 2023-05-31 10770945 dpl-frs:Item9 2022-06-01 2023-05-31 10770945 dpl-frs:Item9 2022-05-31 10770945 dpl-frs:Item9 2023-05-31 10770945 dpl-frs:CostSales dpl-frs:Item9 2022-06-01 2023-05-31 10770945 dpl-frs:CostSales dpl-frs:Item9 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item9 2023-05-31 10770945 dpl-frs:DistributionCosts dpl-frs:Item9 2022-06-01 2023-05-31 10770945 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-06-01 2023-05-31 10770945 dpl-frs:Item10 2022-06-01 2023-05-31 10770945 dpl-frs:Item10 2022-05-31 10770945 dpl-frs:Item10 2023-05-31 10770945 dpl-frs:CostSales dpl-frs:Item10 2022-06-01 2023-05-31 10770945 dpl-frs:CostSales dpl-frs:Item10 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item10 2023-05-31 10770945 dpl-frs:DistributionCosts dpl-frs:Item10 2022-06-01 2023-05-31 10770945 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-06-01 2023-05-31 10770945 dpl-frs:Item11 2022-06-01 2023-05-31 10770945 dpl-frs:Item11 2022-05-31 10770945 dpl-frs:Item11 2023-05-31 10770945 dpl-frs:CostSales dpl-frs:Item11 2022-06-01 2023-05-31 10770945 dpl-frs:CostSales dpl-frs:Item11 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item11 2023-05-31 10770945 dpl-frs:DistributionCosts dpl-frs:Item11 2022-06-01 2023-05-31 10770945 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-06-01 2023-05-31 10770945 dpl-frs:Item12 2022-06-01 2023-05-31 10770945 dpl-frs:Item12 2022-05-31 10770945 dpl-frs:Item12 2023-05-31 10770945 dpl-frs:CostSales dpl-frs:Item12 2022-06-01 2023-05-31 10770945 dpl-frs:CostSales dpl-frs:Item12 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item12 2023-05-31 10770945 dpl-frs:DistributionCosts dpl-frs:Item12 2022-06-01 2023-05-31 10770945 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-06-01 2023-05-31 10770945 1 2022-06-01 2023-05-31 10770945 frs-countries:EnglandWales 2022-06-01 2023-05-31 10770945 2021-05-31 10770945 2022-05-31 10770945 2021-06-01 2022-05-31 10770945 frs-core:CurrentFinancialInstruments 2022-05-31 10770945 frs-core:CurrentFinancialInstruments 2021-06-01 2022-05-31 10770945 frs-core:Non-currentFinancialInstruments 2022-05-31 10770945 frs-core:Non-currentFinancialInstruments 2021-06-01 2022-05-31 10770945 frs-core:CurrentFinancialInstruments 2021-06-01 2022-05-31 10770945 frs-core:CurrentFinancialInstruments 2022-05-31 10770945 frs-core:AfterOneYear 2021-06-01 2022-05-31 10770945 frs-core:BetweenOneFiveYears 2021-06-01 2022-05-31 10770945 frs-core:BetweenOneFiveYears 2022-05-31 10770945 frs-core:ComputerEquipment 2022-05-31 10770945 frs-core:ComputerEquipment 2021-06-01 2022-05-31 10770945 frs-core:ComputerEquipment 2021-05-31 10770945 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-05-31 10770945 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-06-01 2022-05-31 10770945 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-05-31 10770945 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-05-31 10770945 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-06-01 2022-05-31 10770945 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-05-31 10770945 frs-core:FurnitureFittings 2022-05-31 10770945 frs-core:FurnitureFittings 2021-06-01 2022-05-31 10770945 frs-core:FurnitureFittings 2021-05-31 10770945 frs-core:NetGoodwill 2022-05-31 10770945 frs-core:NetGoodwill 2021-06-01 2022-05-31 10770945 frs-core:NetGoodwill 2021-05-31 10770945 frs-core:InvestmentPropertyIncludedWithinPPE 2022-05-31 10770945 frs-core:InvestmentPropertyIncludedWithinPPE 2021-06-01 2022-05-31 10770945 frs-core:InvestmentPropertyIncludedWithinPPE 2021-05-31 10770945 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-05-31 10770945 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-06-01 2022-05-31 10770945 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-05-31 10770945 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-05-31 10770945 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-06-01 2022-05-31 10770945 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-05-31 10770945 frs-core:MoreThanFiveYears 2021-06-01 2022-05-31 10770945 frs-core:MoreThanFiveYears 2022-05-31 10770945 frs-core:MotorVehicles 2022-05-31 10770945 frs-core:MotorVehicles 2021-06-01 2022-05-31 10770945 frs-core:MotorVehicles 2021-05-31 10770945 frs-core:OtherResidualIntangibleAssets 2022-05-31 10770945 frs-core:OtherResidualIntangibleAssets 2021-06-01 2022-05-31 10770945 frs-core:OtherResidualIntangibleAssets 2021-05-31 10770945 frs-core:PlantMachinery 2022-05-31 10770945 frs-core:PlantMachinery 2021-06-01 2022-05-31 10770945 frs-core:PlantMachinery 2021-05-31 10770945 frs-core:Secured 2022-05-31 10770945 frs-core:Unsecured 2022-05-31 10770945 frs-core:WithinOneYear 2021-06-01 2022-05-31 10770945 frs-core:WithinOneYear 2022-05-31 10770945 frs-core:CapitalRedemptionReserve 2021-06-01 2022-05-31 10770945 frs-core:CapitalRedemptionReserve 2021-05-31 10770945 frs-core:CapitalRedemptionReserve 2022-05-31 10770945 frs-core:OtherReservesSubtotal 2021-06-01 2022-05-31 10770945 frs-core:OtherReservesSubtotal 2021-05-31 10770945 frs-core:OtherReservesSubtotal 2022-05-31 10770945 frs-core:RevaluationReserve 2021-06-01 2022-05-31 10770945 frs-core:RevaluationReserve 2021-05-31 10770945 frs-core:RevaluationReserve 2022-05-31 10770945 frs-core:SharePremium 2021-06-01 2022-05-31 10770945 frs-core:SharePremium 2021-05-31 10770945 frs-core:SharePremium 2022-05-31 10770945 frs-core:ShareCapital 2021-06-01 2022-05-31 10770945 frs-core:ShareCapital 2021-05-31 10770945 frs-core:ShareCapital 2022-05-31 10770945 frs-core:RetainedEarningsAccumulatedLosses 2021-06-01 2022-05-31 10770945 frs-core:RetainedEarningsAccumulatedLosses 2021-05-31 10770945 frs-core:RetainedEarningsAccumulatedLosses 2022-05-31 10770945 frs-bus:HighestPaidDirector 2021-06-01 2022-05-31 10770945 frs-bus:PrivateLimitedCompanyLtd 2021-06-01 2022-05-31 10770945 frs-bus:CompanyLimitedByGuarantee 2021-06-01 2022-05-31 10770945 frs-bus:LimitedLiabilityPartnershipLLP 2021-06-01 2022-05-31 10770945 frs-bus:FullAccounts 2021-06-01 2022-05-31 10770945 frs-bus:FilletedAccounts 2021-06-01 2022-05-31 10770945 frs-bus:Micro-entities 2021-06-01 2022-05-31 10770945 frs-bus:EntityHasNeverTraded 2021-06-01 2022-05-31 10770945 frs-bus:EntityNoLongerTradingButTradedInPast 2021-06-01 2022-05-31 10770945 frs-bus:Audited 2021-06-01 2022-05-31 10770945 frs-bus:AuditExempt-NoAccountantsReport 2021-06-01 2022-05-31 10770945 frs-bus:AuditExemptWithAccountantsReport 2021-06-01 2022-05-31 10770945 frs-bus:OrdinaryShareClass1 2021-06-01 2022-05-31 10770945 frs-bus:OrdinaryShareClass1 2021-05-31 10770945 frs-bus:OrdinaryShareClass1 2022-05-31 10770945 frs-bus:OrdinaryShareClass2 2021-06-01 2022-05-31 10770945 frs-bus:OrdinaryShareClass2 2021-05-31 10770945 frs-bus:OrdinaryShareClass2 2022-05-31 10770945 frs-bus:OrdinaryShareClass3 2021-06-01 2022-05-31 10770945 frs-bus:OrdinaryShareClass3 2021-05-31 10770945 frs-bus:OrdinaryShareClass3 2022-05-31 10770945 frs-bus:OrdinaryShareClass4 2021-06-01 2022-05-31 10770945 frs-bus:OrdinaryShareClass4 2021-05-31 10770945 frs-bus:OrdinaryShareClass4 2022-05-31 10770945 frs-bus:OrdinaryShareClass5 2021-06-01 2022-05-31 10770945 frs-bus:OrdinaryShareClass5 2021-05-31 10770945 frs-bus:OrdinaryShareClass5 2022-05-31 10770945 frs-bus:PreferenceShareClass1 2021-06-01 2022-05-31 10770945 frs-bus:PreferenceShareClass1 2021-05-31 10770945 frs-bus:PreferenceShareClass1 2022-05-31 10770945 frs-bus:PreferenceShareClass2 2021-06-01 2022-05-31 10770945 frs-bus:PreferenceShareClass2 2021-05-31 10770945 frs-bus:PreferenceShareClass2 2022-05-31 10770945 frs-bus:PreferenceShareClass3 2021-06-01 2022-05-31 10770945 frs-bus:PreferenceShareClass3 2021-05-31 10770945 frs-bus:PreferenceShareClass3 2022-05-31 10770945 frs-bus:PreferenceShareClass4 2021-06-01 2022-05-31 10770945 frs-bus:PreferenceShareClass4 2021-05-31 10770945 frs-bus:PreferenceShareClass4 2022-05-31 10770945 frs-bus:PreferenceShareClass5 2021-06-01 2022-05-31 10770945 frs-bus:PreferenceShareClass5 2021-05-31 10770945 frs-bus:PreferenceShareClass5 2022-05-31 10770945 1 2021-06-01 2022-05-31 10770945 dpl-frs:CostSales 2021-06-01 2022-05-31 10770945 dpl-frs:CostSales 2021-05-31 10770945 dpl-frs:CostSales 2022-05-31 10770945 dpl-frs:DistributionCosts 2021-06-01 2022-05-31 10770945 dpl-frs:AdministrativeExpenses 2021-06-01 2022-05-31 10770945 frs-bus:Director1 2021-06-01 2022-05-31 10770945 frs-bus:Director1 2021-05-31 10770945 frs-bus:Director1 2022-05-31 10770945 1 2021-06-01 2022-05-31 10770945 frs-core:CurrentFinancialInstruments 1 2022-05-31 10770945 frs-core:Non-currentFinancialInstruments 1 2022-05-31 10770945 2 2021-06-01 2022-05-31 10770945 frs-core:CurrentFinancialInstruments 2 2022-05-31 10770945 frs-core:Non-currentFinancialInstruments 2 2022-05-31 10770945 3 2021-06-01 2022-05-31 10770945 frs-core:CurrentFinancialInstruments 3 2022-05-31 10770945 frs-core:Non-currentFinancialInstruments 3 2022-05-31 10770945 4 2021-06-01 2022-05-31 10770945 frs-core:CurrentFinancialInstruments 4 2022-05-31 10770945 frs-core:Non-currentFinancialInstruments 4 2022-05-31 10770945 5 2021-06-01 2022-05-31 10770945 frs-core:CurrentFinancialInstruments 5 2022-05-31 10770945 frs-core:Non-currentFinancialInstruments 5 2022-05-31 10770945 6 2021-06-01 2022-05-31 10770945 frs-core:CurrentFinancialInstruments 6 2022-05-31 10770945 frs-core:Non-currentFinancialInstruments 6 2022-05-31 10770945 7 2021-06-01 2022-05-31 10770945 frs-core:CurrentFinancialInstruments 7 2022-05-31 10770945 frs-core:Non-currentFinancialInstruments 7 2022-05-31 10770945 8 2021-06-01 2022-05-31 10770945 frs-core:CurrentFinancialInstruments 8 2022-05-31 10770945 frs-core:Non-currentFinancialInstruments 8 2022-05-31 10770945 9 2021-06-01 2022-05-31 10770945 frs-core:CurrentFinancialInstruments 9 2022-05-31 10770945 frs-core:Non-currentFinancialInstruments 9 2022-05-31 10770945 10 2021-06-01 2022-05-31 10770945 frs-core:CurrentFinancialInstruments 10 2022-05-31 10770945 frs-core:Non-currentFinancialInstruments 10 2022-05-31 10770945 11 2021-06-01 2022-05-31 10770945 frs-core:CurrentFinancialInstruments 11 2022-05-31 10770945 frs-core:Non-currentFinancialInstruments 11 2022-05-31 10770945 12 2021-06-01 2022-05-31 10770945 frs-core:CurrentFinancialInstruments 12 2022-05-31 10770945 frs-core:Non-currentFinancialInstruments 12 2022-05-31 10770945 13 2021-06-01 2022-05-31 10770945 frs-core:CurrentFinancialInstruments 13 2022-05-31 10770945 frs-core:Non-currentFinancialInstruments 13 2022-05-31 10770945 14 2021-06-01 2022-05-31 10770945 frs-core:CurrentFinancialInstruments 14 2022-05-31 10770945 frs-core:Non-currentFinancialInstruments 14 2022-05-31 10770945 15 2021-06-01 2022-05-31 10770945 frs-core:CurrentFinancialInstruments 15 2022-05-31 10770945 frs-core:Non-currentFinancialInstruments 15 2022-05-31 10770945 16 2021-06-01 2022-05-31 10770945 frs-core:CurrentFinancialInstruments 16 2022-05-31 10770945 frs-core:Non-currentFinancialInstruments 16 2022-05-31 10770945 17 2021-06-01 2022-05-31 10770945 frs-core:CurrentFinancialInstruments 17 2022-05-31 10770945 frs-core:Non-currentFinancialInstruments 17 2022-05-31 10770945 18 2021-06-01 2022-05-31 10770945 frs-core:CurrentFinancialInstruments 18 2022-05-31 10770945 frs-core:Non-currentFinancialInstruments 18 2022-05-31 10770945 19 2021-06-01 2022-05-31 10770945 frs-core:CurrentFinancialInstruments 19 2022-05-31 10770945 frs-core:Non-currentFinancialInstruments 19 2022-05-31 10770945 20 2021-06-01 2022-05-31 10770945 frs-core:CurrentFinancialInstruments 20 2022-05-31 10770945 frs-core:Non-currentFinancialInstruments 20 2022-05-31 10770945 dpl-frs:Item1 2021-06-01 2022-05-31 10770945 dpl-frs:Item1 2021-05-31 10770945 dpl-frs:Item1 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item1 2021-06-01 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item1 2021-05-31 10770945 dpl-frs:CostSales dpl-frs:Item1 2022-05-31 10770945 dpl-frs:DistributionCosts dpl-frs:Item1 2021-06-01 2022-05-31 10770945 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-06-01 2022-05-31 10770945 dpl-frs:Item2 2021-06-01 2022-05-31 10770945 dpl-frs:Item2 2021-05-31 10770945 dpl-frs:Item2 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item2 2021-06-01 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item2 2021-05-31 10770945 dpl-frs:CostSales dpl-frs:Item2 2022-05-31 10770945 dpl-frs:DistributionCosts dpl-frs:Item2 2021-06-01 2022-05-31 10770945 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-06-01 2022-05-31 10770945 dpl-frs:Item3 2021-06-01 2022-05-31 10770945 dpl-frs:Item3 2021-05-31 10770945 dpl-frs:Item3 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item3 2021-06-01 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item3 2021-05-31 10770945 dpl-frs:CostSales dpl-frs:Item3 2022-05-31 10770945 dpl-frs:DistributionCosts dpl-frs:Item3 2021-06-01 2022-05-31 10770945 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-06-01 2022-05-31 10770945 dpl-frs:Item4 2021-06-01 2022-05-31 10770945 dpl-frs:Item4 2021-05-31 10770945 dpl-frs:Item4 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item4 2021-06-01 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item4 2021-05-31 10770945 dpl-frs:CostSales dpl-frs:Item4 2022-05-31 10770945 dpl-frs:DistributionCosts dpl-frs:Item4 2021-06-01 2022-05-31 10770945 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-06-01 2022-05-31 10770945 dpl-frs:Item5 2021-06-01 2022-05-31 10770945 dpl-frs:Item5 2021-05-31 10770945 dpl-frs:Item5 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item5 2021-06-01 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item5 2021-05-31 10770945 dpl-frs:CostSales dpl-frs:Item5 2022-05-31 10770945 dpl-frs:DistributionCosts dpl-frs:Item5 2021-06-01 2022-05-31 10770945 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-06-01 2022-05-31 10770945 dpl-frs:Item6 2021-06-01 2022-05-31 10770945 dpl-frs:Item6 2021-05-31 10770945 dpl-frs:Item6 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item6 2021-06-01 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item6 2021-05-31 10770945 dpl-frs:CostSales dpl-frs:Item6 2022-05-31 10770945 dpl-frs:DistributionCosts dpl-frs:Item6 2021-06-01 2022-05-31 10770945 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-06-01 2022-05-31 10770945 dpl-frs:Item7 2021-06-01 2022-05-31 10770945 dpl-frs:Item7 2021-05-31 10770945 dpl-frs:Item7 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item7 2021-06-01 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item7 2021-05-31 10770945 dpl-frs:CostSales dpl-frs:Item7 2022-05-31 10770945 dpl-frs:DistributionCosts dpl-frs:Item7 2021-06-01 2022-05-31 10770945 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-06-01 2022-05-31 10770945 dpl-frs:Item8 2021-06-01 2022-05-31 10770945 dpl-frs:Item8 2021-05-31 10770945 dpl-frs:Item8 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item8 2021-06-01 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item8 2021-05-31 10770945 dpl-frs:CostSales dpl-frs:Item8 2022-05-31 10770945 dpl-frs:DistributionCosts dpl-frs:Item8 2021-06-01 2022-05-31 10770945 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-06-01 2022-05-31 10770945 dpl-frs:Item9 2021-06-01 2022-05-31 10770945 dpl-frs:Item9 2021-05-31 10770945 dpl-frs:Item9 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item9 2021-06-01 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item9 2021-05-31 10770945 dpl-frs:CostSales dpl-frs:Item9 2022-05-31 10770945 dpl-frs:DistributionCosts dpl-frs:Item9 2021-06-01 2022-05-31 10770945 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-06-01 2022-05-31 10770945 dpl-frs:Item10 2021-06-01 2022-05-31 10770945 dpl-frs:Item10 2021-05-31 10770945 dpl-frs:Item10 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item10 2021-06-01 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item10 2021-05-31 10770945 dpl-frs:CostSales dpl-frs:Item10 2022-05-31 10770945 dpl-frs:DistributionCosts dpl-frs:Item10 2021-06-01 2022-05-31 10770945 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-06-01 2022-05-31 10770945 dpl-frs:Item11 2021-06-01 2022-05-31 10770945 dpl-frs:Item11 2021-05-31 10770945 dpl-frs:Item11 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item11 2021-06-01 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item11 2021-05-31 10770945 dpl-frs:CostSales dpl-frs:Item11 2022-05-31 10770945 dpl-frs:DistributionCosts dpl-frs:Item11 2021-06-01 2022-05-31 10770945 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-06-01 2022-05-31 10770945 dpl-frs:Item12 2021-06-01 2022-05-31 10770945 dpl-frs:Item12 2021-05-31 10770945 dpl-frs:Item12 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item12 2021-06-01 2022-05-31 10770945 dpl-frs:CostSales dpl-frs:Item12 2021-05-31 10770945 dpl-frs:CostSales dpl-frs:Item12 2022-05-31 10770945 dpl-frs:DistributionCosts dpl-frs:Item12 2021-06-01 2022-05-31 10770945 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-06-01 2022-05-31 10770945 1 2021-06-01 2022-05-31 10770945 frs-countries:EnglandWales 2021-06-01 2022-05-31
Registered number: 10770945
Light Lofts Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2023
S J Walker & Co
Chartered Certified Accountants
Balance Sheet
Registered number: 10770945
2023 2022
£ £
Fixed assets 49,454 -
Current assets 109,695 114,676
Prepayments and accrued income 436 343
Creditors: Amounts Falling Due Within One Year (112,704 ) (112,668 )
NET CURRENT ASSETS (LIABILITIES) (2,573 ) 2,351
TOTAL ASSETS LESS CURRENT LIABILITIES 46,881 2,351
Creditors: Amounts Falling After More Than One Year (40,162 ) -
Accruals and deferred income (3,260 ) (3,040 )
NET ASSETS/(LIABILITIES) 3,459 (689 )
CAPITAL AND RESERVES 3,459 (689 )

Notes

1. General Information
Light Lofts Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10770945 . The registered office is 79 Wingletye Lane, Hornchurch, RM11 3AT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 4)
3 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 June 2022 Amounts advanced Amounts repaid Amounts written off As at 31 May 2023
£ £ £ £ £
Mr Danny Light 26,346 15,374 26,346 - 15,374
The above loan is unsecured, repayable on demand and interest is charged at 2.5% per annum.
Page 0
Page 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 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 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 Danny Light
Director
14th February 2024