Acorah Software Products - Accounts Production 14.3.260 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 10383106 Mr Jeremy Guays Mr Jean-Pierre Guays iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10383106 2022-12-31 10383106 2023-12-31 10383106 2023-01-01 2023-12-31 10383106 frs-core:CurrentFinancialInstruments 2023-12-31 10383106 frs-core:CurrentFinancialInstruments 2023-01-01 2023-12-31 10383106 frs-core:Non-currentFinancialInstruments 2023-12-31 10383106 frs-core:Non-currentFinancialInstruments 2023-01-01 2023-12-31 10383106 frs-core:CurrentFinancialInstruments 2023-01-01 2023-12-31 10383106 frs-core:CurrentFinancialInstruments 2023-12-31 10383106 frs-core:AfterOneYear 2023-01-01 2023-12-31 10383106 frs-core:BetweenOneFiveYears 2023-01-01 2023-12-31 10383106 frs-core:BetweenOneFiveYears 2023-12-31 10383106 frs-core:ComputerEquipment 2023-12-31 10383106 frs-core:ComputerEquipment 2023-01-01 2023-12-31 10383106 frs-core:ComputerEquipment 2022-12-31 10383106 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-12-31 10383106 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-01-01 2023-12-31 10383106 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-12-31 10383106 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-12-31 10383106 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-01 2023-12-31 10383106 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-12-31 10383106 frs-core:FurnitureFittings 2023-12-31 10383106 frs-core:FurnitureFittings 2023-01-01 2023-12-31 10383106 frs-core:FurnitureFittings 2022-12-31 10383106 frs-core:NetGoodwill 2023-12-31 10383106 frs-core:NetGoodwill 2023-01-01 2023-12-31 10383106 frs-core:NetGoodwill 2022-12-31 10383106 frs-core:InvestmentPropertyIncludedWithinPPE 2023-12-31 10383106 frs-core:InvestmentPropertyIncludedWithinPPE 2023-01-01 2023-12-31 10383106 frs-core:InvestmentPropertyIncludedWithinPPE 2022-12-31 10383106 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-31 10383106 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-01 2023-12-31 10383106 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-31 10383106 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-12-31 10383106 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-01-01 2023-12-31 10383106 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-12-31 10383106 frs-core:MoreThanFiveYears 2023-01-01 2023-12-31 10383106 frs-core:MoreThanFiveYears 2023-12-31 10383106 frs-core:MotorVehicles 2023-12-31 10383106 frs-core:MotorVehicles 2023-01-01 2023-12-31 10383106 frs-core:MotorVehicles 2022-12-31 10383106 frs-core:OtherResidualIntangibleAssets 2023-12-31 10383106 frs-core:OtherResidualIntangibleAssets 2023-01-01 2023-12-31 10383106 frs-core:OtherResidualIntangibleAssets 2022-12-31 10383106 frs-core:PlantMachinery 2023-12-31 10383106 frs-core:PlantMachinery 2023-01-01 2023-12-31 10383106 frs-core:PlantMachinery 2022-12-31 10383106 frs-core:Secured 2023-12-31 10383106 frs-core:Unsecured 2023-12-31 10383106 frs-core:WithinOneYear 2023-01-01 2023-12-31 10383106 frs-core:WithinOneYear 2023-12-31 10383106 frs-core:CapitalRedemptionReserve 2023-01-01 2023-12-31 10383106 frs-core:CapitalRedemptionReserve 2022-12-31 10383106 frs-core:CapitalRedemptionReserve 2023-12-31 10383106 frs-core:OtherReservesSubtotal 2023-01-01 2023-12-31 10383106 frs-core:OtherReservesSubtotal 2022-12-31 10383106 frs-core:OtherReservesSubtotal 2023-12-31 10383106 frs-core:RevaluationReserve 2023-01-01 2023-12-31 10383106 frs-core:RevaluationReserve 2022-12-31 10383106 frs-core:RevaluationReserve 2023-12-31 10383106 frs-core:SharePremium 2023-01-01 2023-12-31 10383106 frs-core:SharePremium 2022-12-31 10383106 frs-core:SharePremium 2023-12-31 10383106 frs-core:ShareCapital 2023-01-01 2023-12-31 10383106 frs-core:ShareCapital 2022-12-31 10383106 frs-core:ShareCapital 2023-12-31 10383106 frs-core:RetainedEarningsAccumulatedLosses 2023-01-01 2023-12-31 10383106 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 10383106 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 10383106 frs-bus:HighestPaidDirector 2023-01-01 2023-12-31 10383106 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10383106 frs-bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 10383106 frs-bus:LimitedLiabilityPartnershipLLP 2023-01-01 2023-12-31 10383106 frs-bus:FullAccounts 2023-01-01 2023-12-31 10383106 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 10383106 frs-bus:Micro-entities 2023-01-01 2023-12-31 10383106 frs-bus:EntityHasNeverTraded 2023-01-01 2023-12-31 10383106 frs-bus:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 10383106 frs-bus:Audited 2023-01-01 2023-12-31 10383106 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10383106 frs-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 10383106 frs-bus:OrdinaryShareClass1 2023-01-01 2023-12-31 10383106 frs-bus:OrdinaryShareClass1 2022-12-31 10383106 frs-bus:OrdinaryShareClass1 2023-12-31 10383106 frs-bus:OrdinaryShareClass2 2023-01-01 2023-12-31 10383106 frs-bus:OrdinaryShareClass2 2022-12-31 10383106 frs-bus:OrdinaryShareClass2 2023-12-31 10383106 frs-bus:OrdinaryShareClass3 2023-01-01 2023-12-31 10383106 frs-bus:OrdinaryShareClass3 2022-12-31 10383106 frs-bus:OrdinaryShareClass3 2023-12-31 10383106 frs-bus:OrdinaryShareClass4 2023-01-01 2023-12-31 10383106 frs-bus:OrdinaryShareClass4 2022-12-31 10383106 frs-bus:OrdinaryShareClass4 2023-12-31 10383106 frs-bus:OrdinaryShareClass5 2023-01-01 2023-12-31 10383106 frs-bus:OrdinaryShareClass5 2022-12-31 10383106 frs-bus:OrdinaryShareClass5 2023-12-31 10383106 frs-bus:PreferenceShareClass1 2023-01-01 2023-12-31 10383106 frs-bus:PreferenceShareClass1 2022-12-31 10383106 frs-bus:PreferenceShareClass1 2023-12-31 10383106 frs-bus:PreferenceShareClass2 2023-01-01 2023-12-31 10383106 frs-bus:PreferenceShareClass2 2022-12-31 10383106 frs-bus:PreferenceShareClass2 2023-12-31 10383106 frs-bus:PreferenceShareClass3 2023-01-01 2023-12-31 10383106 frs-bus:PreferenceShareClass3 2022-12-31 10383106 frs-bus:PreferenceShareClass3 2023-12-31 10383106 frs-bus:PreferenceShareClass4 2023-01-01 2023-12-31 10383106 frs-bus:PreferenceShareClass4 2022-12-31 10383106 frs-bus:PreferenceShareClass4 2023-12-31 10383106 frs-bus:PreferenceShareClass5 2023-01-01 2023-12-31 10383106 frs-bus:PreferenceShareClass5 2022-12-31 10383106 frs-bus:PreferenceShareClass5 2023-12-31 10383106 1 2023-01-01 2023-12-31 10383106 dpl-frs:CostSales 2023-01-01 2023-12-31 10383106 dpl-frs:CostSales 2022-12-31 10383106 dpl-frs:CostSales 2023-12-31 10383106 dpl-frs:DistributionCosts 2023-01-01 2023-12-31 10383106 dpl-frs:AdministrativeExpenses 2023-01-01 2023-12-31 10383106 frs-bus:Director1 2023-01-01 2023-12-31 10383106 frs-bus:Director1 2022-12-31 10383106 frs-bus:Director1 2023-12-31 10383106 frs-bus:Director2 2023-01-01 2023-12-31 10383106 frs-bus:Director2 2022-12-31 10383106 frs-bus:Director2 2023-12-31 10383106 1 2023-01-01 2023-12-31 10383106 frs-core:CurrentFinancialInstruments 1 2023-12-31 10383106 frs-core:Non-currentFinancialInstruments 1 2023-12-31 10383106 2 2023-01-01 2023-12-31 10383106 frs-core:CurrentFinancialInstruments 2 2023-12-31 10383106 frs-core:Non-currentFinancialInstruments 2 2023-12-31 10383106 3 2023-01-01 2023-12-31 10383106 frs-core:CurrentFinancialInstruments 3 2023-12-31 10383106 frs-core:Non-currentFinancialInstruments 3 2023-12-31 10383106 4 2023-01-01 2023-12-31 10383106 frs-core:CurrentFinancialInstruments 4 2023-12-31 10383106 frs-core:Non-currentFinancialInstruments 4 2023-12-31 10383106 5 2023-01-01 2023-12-31 10383106 frs-core:CurrentFinancialInstruments 5 2023-12-31 10383106 frs-core:Non-currentFinancialInstruments 5 2023-12-31 10383106 6 2023-01-01 2023-12-31 10383106 frs-core:CurrentFinancialInstruments 6 2023-12-31 10383106 frs-core:Non-currentFinancialInstruments 6 2023-12-31 10383106 7 2023-01-01 2023-12-31 10383106 frs-core:CurrentFinancialInstruments 7 2023-12-31 10383106 frs-core:Non-currentFinancialInstruments 7 2023-12-31 10383106 8 2023-01-01 2023-12-31 10383106 frs-core:CurrentFinancialInstruments 8 2023-12-31 10383106 frs-core:Non-currentFinancialInstruments 8 2023-12-31 10383106 9 2023-01-01 2023-12-31 10383106 frs-core:CurrentFinancialInstruments 9 2023-12-31 10383106 frs-core:Non-currentFinancialInstruments 9 2023-12-31 10383106 10 2023-01-01 2023-12-31 10383106 frs-core:CurrentFinancialInstruments 10 2023-12-31 10383106 frs-core:Non-currentFinancialInstruments 10 2023-12-31 10383106 11 2023-01-01 2023-12-31 10383106 frs-core:CurrentFinancialInstruments 11 2023-12-31 10383106 frs-core:Non-currentFinancialInstruments 11 2023-12-31 10383106 12 2023-01-01 2023-12-31 10383106 frs-core:CurrentFinancialInstruments 12 2023-12-31 10383106 frs-core:Non-currentFinancialInstruments 12 2023-12-31 10383106 13 2023-01-01 2023-12-31 10383106 frs-core:CurrentFinancialInstruments 13 2023-12-31 10383106 frs-core:Non-currentFinancialInstruments 13 2023-12-31 10383106 14 2023-01-01 2023-12-31 10383106 frs-core:CurrentFinancialInstruments 14 2023-12-31 10383106 frs-core:Non-currentFinancialInstruments 14 2023-12-31 10383106 15 2023-01-01 2023-12-31 10383106 frs-core:CurrentFinancialInstruments 15 2023-12-31 10383106 frs-core:Non-currentFinancialInstruments 15 2023-12-31 10383106 16 2023-01-01 2023-12-31 10383106 frs-core:CurrentFinancialInstruments 16 2023-12-31 10383106 frs-core:Non-currentFinancialInstruments 16 2023-12-31 10383106 17 2023-01-01 2023-12-31 10383106 frs-core:CurrentFinancialInstruments 17 2023-12-31 10383106 frs-core:Non-currentFinancialInstruments 17 2023-12-31 10383106 18 2023-01-01 2023-12-31 10383106 frs-core:CurrentFinancialInstruments 18 2023-12-31 10383106 frs-core:Non-currentFinancialInstruments 18 2023-12-31 10383106 19 2023-01-01 2023-12-31 10383106 frs-core:CurrentFinancialInstruments 19 2023-12-31 10383106 frs-core:Non-currentFinancialInstruments 19 2023-12-31 10383106 20 2023-01-01 2023-12-31 10383106 frs-core:CurrentFinancialInstruments 20 2023-12-31 10383106 frs-core:Non-currentFinancialInstruments 20 2023-12-31 10383106 dpl-frs:Item1 2023-01-01 2023-12-31 10383106 dpl-frs:Item1 2022-12-31 10383106 dpl-frs:Item1 2023-12-31 10383106 dpl-frs:CostSales dpl-frs:Item1 2023-01-01 2023-12-31 10383106 dpl-frs:CostSales dpl-frs:Item1 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item1 2023-12-31 10383106 dpl-frs:DistributionCosts dpl-frs:Item1 2023-01-01 2023-12-31 10383106 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2023-01-01 2023-12-31 10383106 dpl-frs:Item2 2023-01-01 2023-12-31 10383106 dpl-frs:Item2 2022-12-31 10383106 dpl-frs:Item2 2023-12-31 10383106 dpl-frs:CostSales dpl-frs:Item2 2023-01-01 2023-12-31 10383106 dpl-frs:CostSales dpl-frs:Item2 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item2 2023-12-31 10383106 dpl-frs:DistributionCosts dpl-frs:Item2 2023-01-01 2023-12-31 10383106 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2023-01-01 2023-12-31 10383106 dpl-frs:Item3 2023-01-01 2023-12-31 10383106 dpl-frs:Item3 2022-12-31 10383106 dpl-frs:Item3 2023-12-31 10383106 dpl-frs:CostSales dpl-frs:Item3 2023-01-01 2023-12-31 10383106 dpl-frs:CostSales dpl-frs:Item3 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item3 2023-12-31 10383106 dpl-frs:DistributionCosts dpl-frs:Item3 2023-01-01 2023-12-31 10383106 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2023-01-01 2023-12-31 10383106 dpl-frs:Item4 2023-01-01 2023-12-31 10383106 dpl-frs:Item4 2022-12-31 10383106 dpl-frs:Item4 2023-12-31 10383106 dpl-frs:CostSales dpl-frs:Item4 2023-01-01 2023-12-31 10383106 dpl-frs:CostSales dpl-frs:Item4 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item4 2023-12-31 10383106 dpl-frs:DistributionCosts dpl-frs:Item4 2023-01-01 2023-12-31 10383106 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2023-01-01 2023-12-31 10383106 dpl-frs:Item5 2023-01-01 2023-12-31 10383106 dpl-frs:Item5 2022-12-31 10383106 dpl-frs:Item5 2023-12-31 10383106 dpl-frs:CostSales dpl-frs:Item5 2023-01-01 2023-12-31 10383106 dpl-frs:CostSales dpl-frs:Item5 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item5 2023-12-31 10383106 dpl-frs:DistributionCosts dpl-frs:Item5 2023-01-01 2023-12-31 10383106 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2023-01-01 2023-12-31 10383106 dpl-frs:Item6 2023-01-01 2023-12-31 10383106 dpl-frs:Item6 2022-12-31 10383106 dpl-frs:Item6 2023-12-31 10383106 dpl-frs:CostSales dpl-frs:Item6 2023-01-01 2023-12-31 10383106 dpl-frs:CostSales dpl-frs:Item6 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item6 2023-12-31 10383106 dpl-frs:DistributionCosts dpl-frs:Item6 2023-01-01 2023-12-31 10383106 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2023-01-01 2023-12-31 10383106 dpl-frs:Item7 2023-01-01 2023-12-31 10383106 dpl-frs:Item7 2022-12-31 10383106 dpl-frs:Item7 2023-12-31 10383106 dpl-frs:CostSales dpl-frs:Item7 2023-01-01 2023-12-31 10383106 dpl-frs:CostSales dpl-frs:Item7 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item7 2023-12-31 10383106 dpl-frs:DistributionCosts dpl-frs:Item7 2023-01-01 2023-12-31 10383106 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2023-01-01 2023-12-31 10383106 dpl-frs:Item8 2023-01-01 2023-12-31 10383106 dpl-frs:Item8 2022-12-31 10383106 dpl-frs:Item8 2023-12-31 10383106 dpl-frs:CostSales dpl-frs:Item8 2023-01-01 2023-12-31 10383106 dpl-frs:CostSales dpl-frs:Item8 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item8 2023-12-31 10383106 dpl-frs:DistributionCosts dpl-frs:Item8 2023-01-01 2023-12-31 10383106 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2023-01-01 2023-12-31 10383106 dpl-frs:Item9 2023-01-01 2023-12-31 10383106 dpl-frs:Item9 2022-12-31 10383106 dpl-frs:Item9 2023-12-31 10383106 dpl-frs:CostSales dpl-frs:Item9 2023-01-01 2023-12-31 10383106 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item9 2023-12-31 10383106 dpl-frs:DistributionCosts dpl-frs:Item9 2023-01-01 2023-12-31 10383106 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2023-01-01 2023-12-31 10383106 dpl-frs:Item10 2023-01-01 2023-12-31 10383106 dpl-frs:Item10 2022-12-31 10383106 dpl-frs:Item10 2023-12-31 10383106 dpl-frs:CostSales dpl-frs:Item10 2023-01-01 2023-12-31 10383106 dpl-frs:CostSales dpl-frs:Item10 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item10 2023-12-31 10383106 dpl-frs:DistributionCosts dpl-frs:Item10 2023-01-01 2023-12-31 10383106 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2023-01-01 2023-12-31 10383106 dpl-frs:Item11 2023-01-01 2023-12-31 10383106 dpl-frs:Item11 2022-12-31 10383106 dpl-frs:Item11 2023-12-31 10383106 dpl-frs:CostSales dpl-frs:Item11 2023-01-01 2023-12-31 10383106 dpl-frs:CostSales dpl-frs:Item11 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item11 2023-12-31 10383106 dpl-frs:DistributionCosts dpl-frs:Item11 2023-01-01 2023-12-31 10383106 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2023-01-01 2023-12-31 10383106 dpl-frs:Item12 2023-01-01 2023-12-31 10383106 dpl-frs:Item12 2022-12-31 10383106 dpl-frs:Item12 2023-12-31 10383106 dpl-frs:CostSales dpl-frs:Item12 2023-01-01 2023-12-31 10383106 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item12 2023-12-31 10383106 dpl-frs:DistributionCosts dpl-frs:Item12 2023-01-01 2023-12-31 10383106 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2023-01-01 2023-12-31 10383106 1 2023-01-01 2023-12-31 10383106 frs-countries:EnglandWales 2023-01-01 2023-12-31 10383106 2021-12-31 10383106 2022-12-31 10383106 2022-01-01 2022-12-31 10383106 frs-core:CurrentFinancialInstruments 2022-12-31 10383106 frs-core:CurrentFinancialInstruments 2022-01-01 2022-12-31 10383106 frs-core:Non-currentFinancialInstruments 2022-12-31 10383106 frs-core:Non-currentFinancialInstruments 2022-01-01 2022-12-31 10383106 frs-core:CurrentFinancialInstruments 2022-01-01 2022-12-31 10383106 frs-core:CurrentFinancialInstruments 2022-12-31 10383106 frs-core:AfterOneYear 2022-01-01 2022-12-31 10383106 frs-core:BetweenOneFiveYears 2022-01-01 2022-12-31 10383106 frs-core:BetweenOneFiveYears 2022-12-31 10383106 frs-core:ComputerEquipment 2022-12-31 10383106 frs-core:ComputerEquipment 2022-01-01 2022-12-31 10383106 frs-core:ComputerEquipment 2021-12-31 10383106 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-12-31 10383106 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-01-01 2022-12-31 10383106 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 10383106 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-12-31 10383106 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-01-01 2022-12-31 10383106 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 10383106 frs-core:FurnitureFittings 2022-12-31 10383106 frs-core:FurnitureFittings 2022-01-01 2022-12-31 10383106 frs-core:FurnitureFittings 2021-12-31 10383106 frs-core:NetGoodwill 2022-12-31 10383106 frs-core:NetGoodwill 2022-01-01 2022-12-31 10383106 frs-core:NetGoodwill 2021-12-31 10383106 frs-core:InvestmentPropertyIncludedWithinPPE 2022-12-31 10383106 frs-core:InvestmentPropertyIncludedWithinPPE 2022-01-01 2022-12-31 10383106 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 10383106 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-31 10383106 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-01-01 2022-12-31 10383106 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 10383106 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-12-31 10383106 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-01-01 2022-12-31 10383106 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-12-31 10383106 frs-core:MoreThanFiveYears 2022-01-01 2022-12-31 10383106 frs-core:MoreThanFiveYears 2022-12-31 10383106 frs-core:MotorVehicles 2022-12-31 10383106 frs-core:MotorVehicles 2022-01-01 2022-12-31 10383106 frs-core:MotorVehicles 2021-12-31 10383106 frs-core:OtherResidualIntangibleAssets 2022-12-31 10383106 frs-core:OtherResidualIntangibleAssets 2022-01-01 2022-12-31 10383106 frs-core:OtherResidualIntangibleAssets 2021-12-31 10383106 frs-core:PlantMachinery 2022-12-31 10383106 frs-core:PlantMachinery 2022-01-01 2022-12-31 10383106 frs-core:PlantMachinery 2021-12-31 10383106 frs-core:Secured 2022-12-31 10383106 frs-core:Unsecured 2022-12-31 10383106 frs-core:WithinOneYear 2022-01-01 2022-12-31 10383106 frs-core:WithinOneYear 2022-12-31 10383106 frs-core:CapitalRedemptionReserve 2022-01-01 2022-12-31 10383106 frs-core:CapitalRedemptionReserve 2021-12-31 10383106 frs-core:CapitalRedemptionReserve 2022-12-31 10383106 frs-core:OtherReservesSubtotal 2022-01-01 2022-12-31 10383106 frs-core:OtherReservesSubtotal 2021-12-31 10383106 frs-core:OtherReservesSubtotal 2022-12-31 10383106 frs-core:RevaluationReserve 2022-01-01 2022-12-31 10383106 frs-core:RevaluationReserve 2021-12-31 10383106 frs-core:RevaluationReserve 2022-12-31 10383106 frs-core:SharePremium 2022-01-01 2022-12-31 10383106 frs-core:SharePremium 2021-12-31 10383106 frs-core:SharePremium 2022-12-31 10383106 frs-core:ShareCapital 2022-01-01 2022-12-31 10383106 frs-core:ShareCapital 2021-12-31 10383106 frs-core:ShareCapital 2022-12-31 10383106 frs-core:RetainedEarningsAccumulatedLosses 2022-01-01 2022-12-31 10383106 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 10383106 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 10383106 frs-bus:HighestPaidDirector 2022-01-01 2022-12-31 10383106 frs-bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 10383106 frs-bus:CompanyLimitedByGuarantee 2022-01-01 2022-12-31 10383106 frs-bus:LimitedLiabilityPartnershipLLP 2022-01-01 2022-12-31 10383106 frs-bus:FullAccounts 2022-01-01 2022-12-31 10383106 frs-bus:FilletedAccounts 2022-01-01 2022-12-31 10383106 frs-bus:Micro-entities 2022-01-01 2022-12-31 10383106 frs-bus:EntityHasNeverTraded 2022-01-01 2022-12-31 10383106 frs-bus:EntityNoLongerTradingButTradedInPast 2022-01-01 2022-12-31 10383106 frs-bus:Audited 2022-01-01 2022-12-31 10383106 frs-bus:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 10383106 frs-bus:AuditExemptWithAccountantsReport 2022-01-01 2022-12-31 10383106 frs-bus:OrdinaryShareClass1 2022-01-01 2022-12-31 10383106 frs-bus:OrdinaryShareClass1 2021-12-31 10383106 frs-bus:OrdinaryShareClass1 2022-12-31 10383106 frs-bus:OrdinaryShareClass2 2022-01-01 2022-12-31 10383106 frs-bus:OrdinaryShareClass2 2021-12-31 10383106 frs-bus:OrdinaryShareClass2 2022-12-31 10383106 frs-bus:OrdinaryShareClass3 2022-01-01 2022-12-31 10383106 frs-bus:OrdinaryShareClass3 2021-12-31 10383106 frs-bus:OrdinaryShareClass3 2022-12-31 10383106 frs-bus:OrdinaryShareClass4 2022-01-01 2022-12-31 10383106 frs-bus:OrdinaryShareClass4 2021-12-31 10383106 frs-bus:OrdinaryShareClass4 2022-12-31 10383106 frs-bus:OrdinaryShareClass5 2022-01-01 2022-12-31 10383106 frs-bus:OrdinaryShareClass5 2021-12-31 10383106 frs-bus:OrdinaryShareClass5 2022-12-31 10383106 frs-bus:PreferenceShareClass1 2022-01-01 2022-12-31 10383106 frs-bus:PreferenceShareClass1 2021-12-31 10383106 frs-bus:PreferenceShareClass1 2022-12-31 10383106 frs-bus:PreferenceShareClass2 2022-01-01 2022-12-31 10383106 frs-bus:PreferenceShareClass2 2021-12-31 10383106 frs-bus:PreferenceShareClass2 2022-12-31 10383106 frs-bus:PreferenceShareClass3 2022-01-01 2022-12-31 10383106 frs-bus:PreferenceShareClass3 2021-12-31 10383106 frs-bus:PreferenceShareClass3 2022-12-31 10383106 frs-bus:PreferenceShareClass4 2022-01-01 2022-12-31 10383106 frs-bus:PreferenceShareClass4 2021-12-31 10383106 frs-bus:PreferenceShareClass4 2022-12-31 10383106 frs-bus:PreferenceShareClass5 2022-01-01 2022-12-31 10383106 frs-bus:PreferenceShareClass5 2021-12-31 10383106 frs-bus:PreferenceShareClass5 2022-12-31 10383106 1 2022-01-01 2022-12-31 10383106 dpl-frs:CostSales 2022-01-01 2022-12-31 10383106 dpl-frs:CostSales 2021-12-31 10383106 dpl-frs:CostSales 2022-12-31 10383106 dpl-frs:DistributionCosts 2022-01-01 2022-12-31 10383106 dpl-frs:AdministrativeExpenses 2022-01-01 2022-12-31 10383106 frs-bus:Director1 2022-01-01 2022-12-31 10383106 frs-bus:Director1 2021-12-31 10383106 frs-bus:Director1 2022-12-31 10383106 frs-bus:Director2 2022-01-01 2022-12-31 10383106 frs-bus:Director2 2021-12-31 10383106 frs-bus:Director2 2022-12-31 10383106 1 2022-01-01 2022-12-31 10383106 frs-core:CurrentFinancialInstruments 1 2022-12-31 10383106 frs-core:Non-currentFinancialInstruments 1 2022-12-31 10383106 2 2022-01-01 2022-12-31 10383106 frs-core:CurrentFinancialInstruments 2 2022-12-31 10383106 frs-core:Non-currentFinancialInstruments 2 2022-12-31 10383106 3 2022-01-01 2022-12-31 10383106 frs-core:CurrentFinancialInstruments 3 2022-12-31 10383106 frs-core:Non-currentFinancialInstruments 3 2022-12-31 10383106 4 2022-01-01 2022-12-31 10383106 frs-core:CurrentFinancialInstruments 4 2022-12-31 10383106 frs-core:Non-currentFinancialInstruments 4 2022-12-31 10383106 5 2022-01-01 2022-12-31 10383106 frs-core:CurrentFinancialInstruments 5 2022-12-31 10383106 frs-core:Non-currentFinancialInstruments 5 2022-12-31 10383106 6 2022-01-01 2022-12-31 10383106 frs-core:CurrentFinancialInstruments 6 2022-12-31 10383106 frs-core:Non-currentFinancialInstruments 6 2022-12-31 10383106 7 2022-01-01 2022-12-31 10383106 frs-core:CurrentFinancialInstruments 7 2022-12-31 10383106 frs-core:Non-currentFinancialInstruments 7 2022-12-31 10383106 8 2022-01-01 2022-12-31 10383106 frs-core:CurrentFinancialInstruments 8 2022-12-31 10383106 frs-core:Non-currentFinancialInstruments 8 2022-12-31 10383106 9 2022-01-01 2022-12-31 10383106 frs-core:CurrentFinancialInstruments 9 2022-12-31 10383106 frs-core:Non-currentFinancialInstruments 9 2022-12-31 10383106 10 2022-01-01 2022-12-31 10383106 frs-core:CurrentFinancialInstruments 10 2022-12-31 10383106 frs-core:Non-currentFinancialInstruments 10 2022-12-31 10383106 11 2022-01-01 2022-12-31 10383106 frs-core:CurrentFinancialInstruments 11 2022-12-31 10383106 frs-core:Non-currentFinancialInstruments 11 2022-12-31 10383106 12 2022-01-01 2022-12-31 10383106 frs-core:CurrentFinancialInstruments 12 2022-12-31 10383106 frs-core:Non-currentFinancialInstruments 12 2022-12-31 10383106 13 2022-01-01 2022-12-31 10383106 frs-core:CurrentFinancialInstruments 13 2022-12-31 10383106 frs-core:Non-currentFinancialInstruments 13 2022-12-31 10383106 14 2022-01-01 2022-12-31 10383106 frs-core:CurrentFinancialInstruments 14 2022-12-31 10383106 frs-core:Non-currentFinancialInstruments 14 2022-12-31 10383106 15 2022-01-01 2022-12-31 10383106 frs-core:CurrentFinancialInstruments 15 2022-12-31 10383106 frs-core:Non-currentFinancialInstruments 15 2022-12-31 10383106 16 2022-01-01 2022-12-31 10383106 frs-core:CurrentFinancialInstruments 16 2022-12-31 10383106 frs-core:Non-currentFinancialInstruments 16 2022-12-31 10383106 17 2022-01-01 2022-12-31 10383106 frs-core:CurrentFinancialInstruments 17 2022-12-31 10383106 frs-core:Non-currentFinancialInstruments 17 2022-12-31 10383106 18 2022-01-01 2022-12-31 10383106 frs-core:CurrentFinancialInstruments 18 2022-12-31 10383106 frs-core:Non-currentFinancialInstruments 18 2022-12-31 10383106 19 2022-01-01 2022-12-31 10383106 frs-core:CurrentFinancialInstruments 19 2022-12-31 10383106 frs-core:Non-currentFinancialInstruments 19 2022-12-31 10383106 20 2022-01-01 2022-12-31 10383106 frs-core:CurrentFinancialInstruments 20 2022-12-31 10383106 frs-core:Non-currentFinancialInstruments 20 2022-12-31 10383106 dpl-frs:Item1 2022-01-01 2022-12-31 10383106 dpl-frs:Item1 2021-12-31 10383106 dpl-frs:Item1 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item1 2022-01-01 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 10383106 dpl-frs:CostSales dpl-frs:Item1 2022-12-31 10383106 dpl-frs:DistributionCosts dpl-frs:Item1 2022-01-01 2022-12-31 10383106 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-01-01 2022-12-31 10383106 dpl-frs:Item2 2022-01-01 2022-12-31 10383106 dpl-frs:Item2 2021-12-31 10383106 dpl-frs:Item2 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item2 2022-01-01 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 10383106 dpl-frs:CostSales dpl-frs:Item2 2022-12-31 10383106 dpl-frs:DistributionCosts dpl-frs:Item2 2022-01-01 2022-12-31 10383106 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-01-01 2022-12-31 10383106 dpl-frs:Item3 2022-01-01 2022-12-31 10383106 dpl-frs:Item3 2021-12-31 10383106 dpl-frs:Item3 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item3 2022-01-01 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 10383106 dpl-frs:CostSales dpl-frs:Item3 2022-12-31 10383106 dpl-frs:DistributionCosts dpl-frs:Item3 2022-01-01 2022-12-31 10383106 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-01-01 2022-12-31 10383106 dpl-frs:Item4 2022-01-01 2022-12-31 10383106 dpl-frs:Item4 2021-12-31 10383106 dpl-frs:Item4 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item4 2022-01-01 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 10383106 dpl-frs:CostSales dpl-frs:Item4 2022-12-31 10383106 dpl-frs:DistributionCosts dpl-frs:Item4 2022-01-01 2022-12-31 10383106 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-01-01 2022-12-31 10383106 dpl-frs:Item5 2022-01-01 2022-12-31 10383106 dpl-frs:Item5 2021-12-31 10383106 dpl-frs:Item5 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item5 2022-01-01 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 10383106 dpl-frs:CostSales dpl-frs:Item5 2022-12-31 10383106 dpl-frs:DistributionCosts dpl-frs:Item5 2022-01-01 2022-12-31 10383106 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-01-01 2022-12-31 10383106 dpl-frs:Item6 2022-01-01 2022-12-31 10383106 dpl-frs:Item6 2021-12-31 10383106 dpl-frs:Item6 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item6 2022-01-01 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 10383106 dpl-frs:CostSales dpl-frs:Item6 2022-12-31 10383106 dpl-frs:DistributionCosts dpl-frs:Item6 2022-01-01 2022-12-31 10383106 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-01-01 2022-12-31 10383106 dpl-frs:Item7 2022-01-01 2022-12-31 10383106 dpl-frs:Item7 2021-12-31 10383106 dpl-frs:Item7 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item7 2022-01-01 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 10383106 dpl-frs:CostSales dpl-frs:Item7 2022-12-31 10383106 dpl-frs:DistributionCosts dpl-frs:Item7 2022-01-01 2022-12-31 10383106 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-01-01 2022-12-31 10383106 dpl-frs:Item8 2022-01-01 2022-12-31 10383106 dpl-frs:Item8 2021-12-31 10383106 dpl-frs:Item8 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item8 2022-01-01 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 10383106 dpl-frs:CostSales dpl-frs:Item8 2022-12-31 10383106 dpl-frs:DistributionCosts dpl-frs:Item8 2022-01-01 2022-12-31 10383106 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-01-01 2022-12-31 10383106 dpl-frs:Item9 2022-01-01 2022-12-31 10383106 dpl-frs:Item9 2021-12-31 10383106 dpl-frs:Item9 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item9 2022-01-01 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 10383106 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 10383106 dpl-frs:DistributionCosts dpl-frs:Item9 2022-01-01 2022-12-31 10383106 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-01-01 2022-12-31 10383106 dpl-frs:Item10 2022-01-01 2022-12-31 10383106 dpl-frs:Item10 2021-12-31 10383106 dpl-frs:Item10 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item10 2022-01-01 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 10383106 dpl-frs:CostSales dpl-frs:Item10 2022-12-31 10383106 dpl-frs:DistributionCosts dpl-frs:Item10 2022-01-01 2022-12-31 10383106 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-01-01 2022-12-31 10383106 dpl-frs:Item11 2022-01-01 2022-12-31 10383106 dpl-frs:Item11 2021-12-31 10383106 dpl-frs:Item11 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item11 2022-01-01 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 10383106 dpl-frs:CostSales dpl-frs:Item11 2022-12-31 10383106 dpl-frs:DistributionCosts dpl-frs:Item11 2022-01-01 2022-12-31 10383106 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-01-01 2022-12-31 10383106 dpl-frs:Item12 2022-01-01 2022-12-31 10383106 dpl-frs:Item12 2021-12-31 10383106 dpl-frs:Item12 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item12 2022-01-01 2022-12-31 10383106 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 10383106 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 10383106 dpl-frs:DistributionCosts dpl-frs:Item12 2022-01-01 2022-12-31 10383106 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-01-01 2022-12-31 10383106 1 2022-01-01 2022-12-31 10383106 frs-countries:EnglandWales 2022-01-01 2022-12-31
Registered number: 10383106
Checksafe Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Cloud Nine Accounts Ltd
Balance Sheet
Registered number: 10383106
2023 2022
£ £
Fixed assets 16,969 2,108
Current assets 12,451 6,847
Creditors: Amounts Falling Due Within One Year (25,139 ) (3,748 )
NET CURRENT ASSETS (LIABILITIES) (12,688 ) 3,099
TOTAL ASSETS LESS CURRENT LIABILITIES 4,281 5,207
Accruals and deferred income (1,898 ) -
NET ASSETS 2,383 5,207
CAPITAL AND RESERVES 2,383 5,207

Notes

1. General Information
Checksafe Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10383106 . The registered office is 42 Owen Street, Pembroke Dock, Pembrokeshire, SA72 6SL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 1)
4 1
For the year ending 31 December 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 Jeremy Guays
Director
20/02/2024