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10722940 dpl-frs:Item7 2023-09-30 10722940 dpl-frs:CostSales dpl-frs:Item7 2022-10-01 2023-09-30 10722940 dpl-frs:CostSales dpl-frs:Item7 2022-09-30 10722940 dpl-frs:CostSales dpl-frs:Item7 2023-09-30 10722940 dpl-frs:DistributionCosts dpl-frs:Item7 2022-10-01 2023-09-30 10722940 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-10-01 2023-09-30 10722940 dpl-frs:Item8 2022-10-01 2023-09-30 10722940 dpl-frs:Item8 2022-09-30 10722940 dpl-frs:Item8 2023-09-30 10722940 dpl-frs:CostSales dpl-frs:Item8 2022-10-01 2023-09-30 10722940 dpl-frs:CostSales dpl-frs:Item8 2022-09-30 10722940 dpl-frs:CostSales dpl-frs:Item8 2023-09-30 10722940 dpl-frs:DistributionCosts dpl-frs:Item8 2022-10-01 2023-09-30 10722940 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-10-01 2023-09-30 10722940 dpl-frs:Item9 2022-10-01 2023-09-30 10722940 dpl-frs:Item9 2022-09-30 10722940 dpl-frs:Item9 2023-09-30 10722940 dpl-frs:CostSales dpl-frs:Item9 2022-10-01 2023-09-30 10722940 dpl-frs:CostSales dpl-frs:Item9 2022-09-30 10722940 dpl-frs:CostSales dpl-frs:Item9 2023-09-30 10722940 dpl-frs:DistributionCosts dpl-frs:Item9 2022-10-01 2023-09-30 10722940 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-10-01 2023-09-30 10722940 dpl-frs:Item10 2022-10-01 2023-09-30 10722940 dpl-frs:Item10 2022-09-30 10722940 dpl-frs:Item10 2023-09-30 10722940 dpl-frs:CostSales dpl-frs:Item10 2022-10-01 2023-09-30 10722940 dpl-frs:CostSales dpl-frs:Item10 2022-09-30 10722940 dpl-frs:CostSales dpl-frs:Item10 2023-09-30 10722940 dpl-frs:DistributionCosts dpl-frs:Item10 2022-10-01 2023-09-30 10722940 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-10-01 2023-09-30 10722940 dpl-frs:Item11 2022-10-01 2023-09-30 10722940 dpl-frs:Item11 2022-09-30 10722940 dpl-frs:Item11 2023-09-30 10722940 dpl-frs:CostSales dpl-frs:Item11 2022-10-01 2023-09-30 10722940 dpl-frs:CostSales dpl-frs:Item11 2022-09-30 10722940 dpl-frs:CostSales dpl-frs:Item11 2023-09-30 10722940 dpl-frs:DistributionCosts dpl-frs:Item11 2022-10-01 2023-09-30 10722940 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-10-01 2023-09-30 10722940 dpl-frs:Item12 2022-10-01 2023-09-30 10722940 dpl-frs:Item12 2022-09-30 10722940 dpl-frs:Item12 2023-09-30 10722940 dpl-frs:CostSales dpl-frs:Item12 2022-10-01 2023-09-30 10722940 dpl-frs:CostSales dpl-frs:Item12 2022-09-30 10722940 dpl-frs:CostSales dpl-frs:Item12 2023-09-30 10722940 dpl-frs:DistributionCosts dpl-frs:Item12 2022-10-01 2023-09-30 10722940 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-10-01 2023-09-30 10722940 1 2022-10-01 2023-09-30 10722940 frs-countries:EnglandWales 2022-10-01 2023-09-30 10722940 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-09-30 10722940 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-09-30 10722940 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-09-30 10722940 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-09-30 10722940 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-10-01 2022-09-30 10722940 frs-core:AllSubsidiaries 2021-10-01 2022-09-30 10722940 frs-core:KeyManagementPersonnel 2021-10-01 2022-09-30 10722940 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-10-01 2022-09-30 10722940 frs-core:OtherRelatedParties 2021-10-01 2022-09-30 10722940 2021-09-30 10722940 2022-09-30 10722940 2021-10-01 2022-09-30 10722940 frs-core:CurrentFinancialInstruments 2022-09-30 10722940 frs-core:CurrentFinancialInstruments 2021-10-01 2022-09-30 10722940 frs-core:Non-currentFinancialInstruments 2022-09-30 10722940 frs-core:Non-currentFinancialInstruments 2021-10-01 2022-09-30 10722940 frs-core:CurrentFinancialInstruments 2021-10-01 2022-09-30 10722940 frs-core:CurrentFinancialInstruments 2022-09-30 10722940 frs-core:AfterOneYear 2021-10-01 2022-09-30 10722940 frs-core:BetweenOneFiveYears 2021-10-01 2022-09-30 10722940 frs-core:BetweenOneFiveYears 2022-09-30 10722940 frs-core:ComputerEquipment 2022-09-30 10722940 frs-core:ComputerEquipment 2021-10-01 2022-09-30 10722940 frs-core:ComputerEquipment 2021-09-30 10722940 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-09-30 10722940 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-10-01 2022-09-30 10722940 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-09-30 10722940 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-09-30 10722940 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-10-01 2022-09-30 10722940 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-09-30 10722940 frs-core:FurnitureFittings 2022-09-30 10722940 frs-core:FurnitureFittings 2021-10-01 2022-09-30 10722940 frs-core:FurnitureFittings 2021-09-30 10722940 frs-core:NetGoodwill 2022-09-30 10722940 frs-core:NetGoodwill 2021-10-01 2022-09-30 10722940 frs-core:NetGoodwill 2021-09-30 10722940 frs-core:InvestmentPropertyIncludedWithinPPE 2022-09-30 10722940 frs-core:InvestmentPropertyIncludedWithinPPE 2021-10-01 2022-09-30 10722940 frs-core:InvestmentPropertyIncludedWithinPPE 2021-09-30 10722940 frs-core:LandBuildings 2022-09-30 10722940 frs-core:LandBuildings 2021-10-01 2022-09-30 10722940 frs-core:LandBuildings 2021-09-30 10722940 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-09-30 10722940 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-10-01 2022-09-30 10722940 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-09-30 10722940 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-09-30 10722940 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-10-01 2022-09-30 10722940 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-09-30 10722940 frs-core:MoreThanFiveYears 2021-10-01 2022-09-30 10722940 frs-core:MoreThanFiveYears 2022-09-30 10722940 frs-core:MotorVehicles 2022-09-30 10722940 frs-core:MotorVehicles 2021-10-01 2022-09-30 10722940 frs-core:MotorVehicles 2021-09-30 10722940 frs-core:OtherResidualIntangibleAssets 2022-09-30 10722940 frs-core:OtherResidualIntangibleAssets 2021-10-01 2022-09-30 10722940 frs-core:OtherResidualIntangibleAssets 2021-09-30 10722940 frs-core:PlantMachinery 2022-09-30 10722940 frs-core:PlantMachinery 2021-10-01 2022-09-30 10722940 frs-core:PlantMachinery 2021-09-30 10722940 frs-core:Secured 2022-09-30 10722940 frs-core:Unsecured 2022-09-30 10722940 frs-core:WithinOneYear 2021-10-01 2022-09-30 10722940 frs-core:WithinOneYear 2022-09-30 10722940 frs-core:CapitalRedemptionReserve 2021-10-01 2022-09-30 10722940 frs-core:CapitalRedemptionReserve 2021-09-30 10722940 frs-core:CapitalRedemptionReserve 2022-09-30 10722940 frs-core:OtherReservesSubtotal 2021-10-01 2022-09-30 10722940 frs-core:OtherReservesSubtotal 2021-09-30 10722940 frs-core:OtherReservesSubtotal 2022-09-30 10722940 frs-core:RevaluationReserve 2021-10-01 2022-09-30 10722940 frs-core:RevaluationReserve 2021-09-30 10722940 frs-core:RevaluationReserve 2022-09-30 10722940 frs-core:SharePremium 2021-10-01 2022-09-30 10722940 frs-core:SharePremium 2021-09-30 10722940 frs-core:SharePremium 2022-09-30 10722940 frs-core:ShareCapital 2021-10-01 2022-09-30 10722940 frs-core:ShareCapital 2021-09-30 10722940 frs-core:ShareCapital 2022-09-30 10722940 frs-core:RetainedEarningsAccumulatedLosses 2021-10-01 2022-09-30 10722940 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-09-30 10722940 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 10722940 frs-core:RetainedEarningsAccumulatedLosses 2021-09-30 10722940 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 10722940 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-09-30 10722940 frs-countries:UnitedKingdom 2021-10-01 2022-09-30 10722940 frs-countries:Europe 2021-10-01 2022-09-30 10722940 frs-countries:NorthAmerica 2021-10-01 2022-09-30 10722940 frs-countries:SouthAmerica 2021-10-01 2022-09-30 10722940 frs-countries:Asia 2021-10-01 2022-09-30 10722940 frs-countries:RestWorldOutsideUK 2021-10-01 2022-09-30 10722940 frs-bus:HighestPaidDirector 2021-10-01 2022-09-30 10722940 frs-bus:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30 10722940 frs-bus:CompanyLimitedByGuarantee 2021-10-01 2022-09-30 10722940 frs-bus:LimitedLiabilityPartnershipLLP 2021-10-01 2022-09-30 10722940 frs-bus:LimitedLiabilityPartnershipsSORP 2021-10-01 2022-09-30 10722940 frs-bus:FullAccounts 2021-10-01 2022-09-30 10722940 frs-bus:FilletedAccounts 2021-10-01 2022-09-30 10722940 frs-bus:AbridgedAccounts 2021-10-01 2022-09-30 10722940 frs-bus:FRS102 2021-10-01 2022-09-30 10722940 frs-bus:MediumEntities 2021-10-01 2022-09-30 10722940 frs-bus:SmallEntities 2021-10-01 2022-09-30 10722940 frs-bus:EntityHasNeverTraded 2021-10-01 2022-09-30 10722940 frs-bus:EntityNoLongerTradingButTradedInPast 2021-10-01 2022-09-30 10722940 frs-bus:Audited 2021-10-01 2022-09-30 10722940 frs-bus:AuditExempt-NoAccountantsReport 2021-10-01 2022-09-30 10722940 frs-bus:AuditExemptWithAccountantsReport 2021-10-01 2022-09-30 10722940 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-10-01 2022-09-30 10722940 frs-bus:LargeCompaniesRegimeForAccounts 2021-10-01 2022-09-30 10722940 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-10-01 2022-09-30 10722940 frs-bus:SmallCompaniesRegimeForAccounts 2021-10-01 2022-09-30 10722940 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-10-01 2022-09-30 10722940 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-10-01 2022-09-30 10722940 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-10-01 2022-09-30 10722940 frs-bus:OrdinaryShareClass1 2021-10-01 2022-09-30 10722940 frs-bus:OrdinaryShareClass1 2021-09-30 10722940 frs-bus:OrdinaryShareClass1 2022-09-30 10722940 frs-bus:OrdinaryShareClass2 2021-10-01 2022-09-30 10722940 frs-bus:OrdinaryShareClass2 2021-09-30 10722940 frs-bus:OrdinaryShareClass2 2022-09-30 10722940 frs-bus:OrdinaryShareClass3 2021-10-01 2022-09-30 10722940 frs-bus:OrdinaryShareClass3 2021-09-30 10722940 frs-bus:OrdinaryShareClass3 2022-09-30 10722940 frs-bus:OrdinaryShareClass4 2021-10-01 2022-09-30 10722940 frs-bus:OrdinaryShareClass4 2021-09-30 10722940 frs-bus:OrdinaryShareClass4 2022-09-30 10722940 frs-bus:OrdinaryShareClass5 2021-10-01 2022-09-30 10722940 frs-bus:OrdinaryShareClass5 2021-09-30 10722940 frs-bus:OrdinaryShareClass5 2022-09-30 10722940 frs-bus:PreferenceShareClass1 2021-10-01 2022-09-30 10722940 frs-bus:PreferenceShareClass1 2021-09-30 10722940 frs-bus:PreferenceShareClass1 2022-09-30 10722940 frs-bus:PreferenceShareClass2 2021-10-01 2022-09-30 10722940 frs-bus:PreferenceShareClass2 2021-09-30 10722940 frs-bus:PreferenceShareClass2 2022-09-30 10722940 frs-bus:PreferenceShareClass3 2021-10-01 2022-09-30 10722940 frs-bus:PreferenceShareClass3 2021-09-30 10722940 frs-bus:PreferenceShareClass3 2022-09-30 10722940 frs-bus:PreferenceShareClass4 2021-10-01 2022-09-30 10722940 frs-bus:PreferenceShareClass4 2021-09-30 10722940 frs-bus:PreferenceShareClass4 2022-09-30 10722940 frs-bus:PreferenceShareClass5 2021-10-01 2022-09-30 10722940 frs-bus:PreferenceShareClass5 2021-09-30 10722940 frs-bus:PreferenceShareClass5 2022-09-30 10722940 1 2021-10-01 2022-09-30 10722940 1 2022-09-30 10722940 1 2021-10-01 2022-09-30 10722940 frs-core:LeasedAssets 2021-10-01 2022-09-30 10722940 frs-core:OwnedAssets 2021-10-01 2022-09-30 10722940 frs-core:CurrencyRisk 2021-10-01 2022-09-30 10722940 frs-core:MarketRisk 2021-10-01 2022-09-30 10722940 frs-core:InterestRateRisk 2021-10-01 2022-09-30 10722940 frs-core:DeferredTaxation 2021-10-01 2022-09-30 10722940 frs-core:DeferredTaxation 2021-09-30 10722940 frs-core:DeferredTaxation 2022-09-30 10722940 frs-core:OtherProvisionsContingentLiabilities 2021-10-01 2022-09-30 10722940 frs-core:OtherProvisionsContingentLiabilities 2021-09-30 10722940 frs-core:OtherProvisionsContingentLiabilities 2022-09-30 10722940 frs-core:ProvisionsDeferredTax 2022-09-30 10722940 frs-core:OtherDeferredTax 2022-09-30 10722940 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-09-30 10722940 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-09-30 10722940 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-09-30 10722940 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-10-01 2022-09-30 10722940 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-09-30 10722940 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-09-30 10722940 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-10-01 2022-09-30 10722940 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-09-30 10722940 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-09-30 10722940 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-10-01 2022-09-30 10722940 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-09-30 10722940 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-09-30 10722940 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-09-30 10722940 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-09-30 10722940 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-09-30 10722940 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-09-30 10722940 frs-core:Share-basedPaymentsDeferredTax 2022-09-30 10722940 frs-core:TaxCreditsDeferredTax 2022-09-30 10722940 frs-core:CostValuation 2021-09-30 10722940 frs-core:AdditionsToInvestments 2022-09-30 10722940 frs-core:DisposalsRepaymentsInvestments 2022-09-30 10722940 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-09-30 10722940 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-09-30 10722940 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-09-30 10722940 frs-core:OtherIncreaseDecreaseInInvestments 2022-09-30 10722940 frs-core:CostValuation 2022-09-30 10722940 frs-core:ProvisionsForImpairmentInvestments 2021-09-30 10722940 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-09-30 10722940 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-09-30 10722940 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-09-30 10722940 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-09-30 10722940 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-09-30 10722940 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-09-30 10722940 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-09-30 10722940 frs-core:ProvisionsForImpairmentInvestments 2022-09-30 10722940 frs-core:ListedExchangeTraded 2022-09-30 10722940 frs-core:ListedExchangeTraded 2021-09-30 10722940 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-09-30 10722940 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-09-30 10722940 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-09-30 10722940 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-09-30 10722940 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-09-30 10722940 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-09-30 10722940 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-09-30 10722940 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-09-30 10722940 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-09-30 10722940 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 10722940 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 10722940 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 10722940 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 10722940 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-09-30 10722940 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 10722940 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 10722940 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 10722940 frs-core:UnlistedNon-exchangeTraded 2022-09-30 10722940 frs-core:UnlistedNon-exchangeTraded 2021-09-30 10722940 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-09-30 10722940 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 10722940 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 10722940 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 10722940 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 10722940 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 10722940 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 10722940 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-09-30 10722940 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-09-30 10722940 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2022-09-30 10722940 17 2021-10-01 2022-09-30 10722940 frs-core:CurrentFinancialInstruments 17 2022-09-30 10722940 frs-core:Non-currentFinancialInstruments 17 2022-09-30 10722940 18 2021-10-01 2022-09-30 10722940 frs-core:CurrentFinancialInstruments 18 2022-09-30 10722940 frs-core:Non-currentFinancialInstruments 18 2022-09-30 10722940 19 2021-10-01 2022-09-30 10722940 frs-core:CurrentFinancialInstruments 19 2022-09-30 10722940 frs-core:Non-currentFinancialInstruments 19 2022-09-30 10722940 20 2021-10-01 2022-09-30 10722940 frs-core:CurrentFinancialInstruments 20 2022-09-30 10722940 frs-core:Non-currentFinancialInstruments 20 2022-09-30 10722940 dpl-frs:Item1 2021-10-01 2022-09-30 10722940 dpl-frs:Item1 2021-09-30 10722940 dpl-frs:Item1 2022-09-30 10722940 dpl-frs:CostSales dpl-frs:Item1 2021-10-01 2022-09-30 10722940 dpl-frs:CostSales dpl-frs:Item1 2021-09-30 10722940 dpl-frs:CostSales dpl-frs:Item1 2022-09-30 10722940 dpl-frs:DistributionCosts dpl-frs:Item1 2021-10-01 2022-09-30 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2021-09-30 10722940 dpl-frs:Item4 2022-09-30 10722940 dpl-frs:CostSales dpl-frs:Item4 2021-10-01 2022-09-30 10722940 dpl-frs:CostSales dpl-frs:Item4 2021-09-30 10722940 dpl-frs:CostSales dpl-frs:Item4 2022-09-30 10722940 dpl-frs:DistributionCosts dpl-frs:Item4 2021-10-01 2022-09-30 10722940 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-10-01 2022-09-30 10722940 dpl-frs:Item5 2021-10-01 2022-09-30 10722940 dpl-frs:Item5 2021-09-30 10722940 dpl-frs:Item5 2022-09-30 10722940 dpl-frs:CostSales dpl-frs:Item5 2021-10-01 2022-09-30 10722940 dpl-frs:CostSales dpl-frs:Item5 2021-09-30 10722940 dpl-frs:CostSales dpl-frs:Item5 2022-09-30 10722940 dpl-frs:DistributionCosts dpl-frs:Item5 2021-10-01 2022-09-30 10722940 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-10-01 2022-09-30 10722940 dpl-frs:Item6 2021-10-01 2022-09-30 10722940 dpl-frs:Item6 2021-09-30 10722940 dpl-frs:Item6 2022-09-30 10722940 dpl-frs:CostSales dpl-frs:Item6 2021-10-01 2022-09-30 10722940 dpl-frs:CostSales dpl-frs:Item6 2021-09-30 10722940 dpl-frs:CostSales dpl-frs:Item6 2022-09-30 10722940 dpl-frs:DistributionCosts dpl-frs:Item6 2021-10-01 2022-09-30 10722940 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-10-01 2022-09-30 10722940 dpl-frs:Item7 2021-10-01 2022-09-30 10722940 dpl-frs:Item7 2021-09-30 10722940 dpl-frs:Item7 2022-09-30 10722940 dpl-frs:CostSales dpl-frs:Item7 2021-10-01 2022-09-30 10722940 dpl-frs:CostSales dpl-frs:Item7 2021-09-30 10722940 dpl-frs:CostSales dpl-frs:Item7 2022-09-30 10722940 dpl-frs:DistributionCosts dpl-frs:Item7 2021-10-01 2022-09-30 10722940 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-10-01 2022-09-30 10722940 dpl-frs:Item8 2021-10-01 2022-09-30 10722940 dpl-frs:Item8 2021-09-30 10722940 dpl-frs:Item8 2022-09-30 10722940 dpl-frs:CostSales dpl-frs:Item8 2021-10-01 2022-09-30 10722940 dpl-frs:CostSales dpl-frs:Item8 2021-09-30 10722940 dpl-frs:CostSales dpl-frs:Item8 2022-09-30 10722940 dpl-frs:DistributionCosts dpl-frs:Item8 2021-10-01 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10722940 dpl-frs:Item11 2021-09-30 10722940 dpl-frs:Item11 2022-09-30 10722940 dpl-frs:CostSales dpl-frs:Item11 2021-10-01 2022-09-30 10722940 dpl-frs:CostSales dpl-frs:Item11 2021-09-30 10722940 dpl-frs:CostSales dpl-frs:Item11 2022-09-30 10722940 dpl-frs:DistributionCosts dpl-frs:Item11 2021-10-01 2022-09-30 10722940 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-10-01 2022-09-30 10722940 dpl-frs:Item12 2021-10-01 2022-09-30 10722940 dpl-frs:Item12 2021-09-30 10722940 dpl-frs:Item12 2022-09-30 10722940 dpl-frs:CostSales dpl-frs:Item12 2021-10-01 2022-09-30 10722940 dpl-frs:CostSales dpl-frs:Item12 2021-09-30 10722940 dpl-frs:CostSales dpl-frs:Item12 2022-09-30 10722940 dpl-frs:DistributionCosts dpl-frs:Item12 2021-10-01 2022-09-30 10722940 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-10-01 2022-09-30 10722940 1 2021-10-01 2022-09-30 10722940 frs-countries:EnglandWales 2021-10-01 2022-09-30
Registered number: 10722940
Urban & Provincial Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10722940
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,228 10,923
7,228 10,923
CURRENT ASSETS
Debtors 5 667,474 698,671
Cash at bank and in hand 80,165 130,460
747,639 829,131
Creditors: Amounts Falling Due Within One Year 6 (758,913 ) (858,369 )
NET CURRENT ASSETS (LIABILITIES) (11,274 ) (29,238 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,046 ) (18,315 )
NET LIABILITIES (4,046 ) (18,315 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (5,046 ) (19,315 )
SHAREHOLDERS' FUNDS (4,046) (18,315)
Page 1
Page 2
For the year ending 30 September 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Luke Osborne
Director
23/02/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Urban & Provincial Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10722940 . The registered office is 60 Cheapside, London, EC2V 6AX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% straight line
Fixtures & Fittings 25% straight line
Computer Equipment 25% straight line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2022: 5)
5 5
Page 3
Page 4
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2022 62,986 20,566 28,545 112,097
Additions - 2,950 - 2,950
As at 30 September 2023 62,986 23,516 28,545 115,047
Depreciation
As at 1 October 2022 61,676 13,076 26,422 101,174
Provided during the period 1,310 3,895 1,440 6,645
As at 30 September 2023 62,986 16,971 27,862 107,819
Net Book Value
As at 30 September 2023 - 6,545 683 7,228
As at 1 October 2022 1,310 7,490 2,123 10,923
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 390,000 300,000
Prepayments and accrued income 40,141 50,212
Other debtors 1,413 4,145
Intercompany 228,900 287,900
Deferred tax current asset 7,020 6,854
VAT - 49,560
667,474 698,671
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 21,098 67,750
Corporation tax 6,009 12,766
Other taxes and social security 9,515 -
VAT 3,059 -
Other creditors 1,017 638
Inter-company 713,665 772,665
Accruals and deferred income 3,700 3,700
Directors' loan accounts 850 850
758,913 858,369
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7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
8. Related Party Transactions
Included in the Other Debtors are the following amounts owed to each company, all of which are under the control of director Mr T Pratt & Mr L Osborne. No repayment terms have been set and no interest is to be charged.
- Urban & Provincial Estates Ltd - £600 (2022 - £59,600)
- Weaver Walk SE27 Ltd - £202,000 (2022 - £202,000)
- Urban & Provincial 4 Ltd - £250 (2022 - £250)
- Urban & Provincial 5 Ltd - £250 (2022 - £250)
Included in the Other Debtors is an amount of £25,800 (2022 - £25,800) owed to Southwark Metals Ltd, a company under the control of director Mr T Pratt. No repayment terms have been set and no interest is to be charged.
Included in the Other Creditors are the following amounts owed to each company, all of which are under the control of director Mr T Pratt. No repayment terms have been set and no interest is to be charged.
- OKR Holdings Ltd - £713,665 (2022 - £5.5,665)
- Urban & Provincial 1 Ltd - £0 (2022 - £237,000)
During the year the company has charged management charges to the following company, all of which are under the control of director Mr T Pratt & Mr L Osborne.
- Shakespeare Road SE24 Ltd - £175,000
- Churchfield Road BR3 Ltd - £175,000
- Weaver Walk SE27 Ltd - £300,000
- Campfield Road Ltd - £50,000
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