Acorah Software Products - Accounts Production 14.3.260 false true 30 June 2022 1 July 2021 false true No description of principal activity 1 July 2022 30 June 2023 30 June 2023 10811926 T P Kennedy C E Young iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10811926 2022-06-30 10811926 2023-06-30 10811926 2022-07-01 2023-06-30 10811926 frs-core:CurrentFinancialInstruments 2023-06-30 10811926 frs-core:CurrentFinancialInstruments 2022-07-01 2023-06-30 10811926 frs-core:Non-currentFinancialInstruments 2023-06-30 10811926 frs-core:Non-currentFinancialInstruments 2022-07-01 2023-06-30 10811926 frs-core:CurrentFinancialInstruments 2022-07-01 2023-06-30 10811926 frs-core:CurrentFinancialInstruments 2023-06-30 10811926 frs-core:AfterOneYear 2022-07-01 2023-06-30 10811926 frs-core:BetweenOneFiveYears 2022-07-01 2023-06-30 10811926 frs-core:BetweenOneFiveYears 2023-06-30 10811926 frs-core:ComputerEquipment 2023-06-30 10811926 frs-core:ComputerEquipment 2022-07-01 2023-06-30 10811926 frs-core:ComputerEquipment 2022-06-30 10811926 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-06-30 10811926 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-01 2023-06-30 10811926 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-30 10811926 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-06-30 10811926 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-07-01 2023-06-30 10811926 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-30 10811926 frs-core:FurnitureFittings 2023-06-30 10811926 frs-core:FurnitureFittings 2022-07-01 2023-06-30 10811926 frs-core:FurnitureFittings 2022-06-30 10811926 frs-core:NetGoodwill 2023-06-30 10811926 frs-core:NetGoodwill 2022-07-01 2023-06-30 10811926 frs-core:NetGoodwill 2022-06-30 10811926 frs-core:InvestmentPropertyIncludedWithinPPE 2023-06-30 10811926 frs-core:InvestmentPropertyIncludedWithinPPE 2022-07-01 2023-06-30 10811926 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-30 10811926 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-06-30 10811926 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-01 2023-06-30 10811926 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-30 10811926 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-06-30 10811926 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-07-01 2023-06-30 10811926 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-06-30 10811926 frs-core:MoreThanFiveYears 2022-07-01 2023-06-30 10811926 frs-core:MoreThanFiveYears 2023-06-30 10811926 frs-core:MotorVehicles 2023-06-30 10811926 frs-core:MotorVehicles 2022-07-01 2023-06-30 10811926 frs-core:MotorVehicles 2022-06-30 10811926 frs-core:OtherResidualIntangibleAssets 2023-06-30 10811926 frs-core:OtherResidualIntangibleAssets 2022-07-01 2023-06-30 10811926 frs-core:OtherResidualIntangibleAssets 2022-06-30 10811926 frs-core:PlantMachinery 2023-06-30 10811926 frs-core:PlantMachinery 2022-07-01 2023-06-30 10811926 frs-core:PlantMachinery 2022-06-30 10811926 frs-core:Secured 2023-06-30 10811926 frs-core:Unsecured 2023-06-30 10811926 frs-core:WithinOneYear 2022-07-01 2023-06-30 10811926 frs-core:WithinOneYear 2023-06-30 10811926 frs-core:CapitalRedemptionReserve 2022-07-01 2023-06-30 10811926 frs-core:CapitalRedemptionReserve 2022-06-30 10811926 frs-core:CapitalRedemptionReserve 2023-06-30 10811926 frs-core:OtherReservesSubtotal 2022-07-01 2023-06-30 10811926 frs-core:OtherReservesSubtotal 2022-06-30 10811926 frs-core:OtherReservesSubtotal 2023-06-30 10811926 frs-core:RevaluationReserve 2022-07-01 2023-06-30 10811926 frs-core:RevaluationReserve 2022-06-30 10811926 frs-core:RevaluationReserve 2023-06-30 10811926 frs-core:SharePremium 2022-07-01 2023-06-30 10811926 frs-core:SharePremium 2022-06-30 10811926 frs-core:SharePremium 2023-06-30 10811926 frs-core:ShareCapital 2022-07-01 2023-06-30 10811926 frs-core:ShareCapital 2022-06-30 10811926 frs-core:ShareCapital 2023-06-30 10811926 frs-core:RetainedEarningsAccumulatedLosses 2022-07-01 2023-06-30 10811926 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30 10811926 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 10811926 frs-bus:HighestPaidDirector 2022-07-01 2023-06-30 10811926 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 10811926 frs-bus:CompanyLimitedByGuarantee 2022-07-01 2023-06-30 10811926 frs-bus:LimitedLiabilityPartnershipLLP 2022-07-01 2023-06-30 10811926 frs-bus:FullAccounts 2022-07-01 2023-06-30 10811926 frs-bus:FilletedAccounts 2022-07-01 2023-06-30 10811926 frs-bus:Micro-entities 2022-07-01 2023-06-30 10811926 frs-bus:EntityHasNeverTraded 2022-07-01 2023-06-30 10811926 frs-bus:EntityNoLongerTradingButTradedInPast 2022-07-01 2023-06-30 10811926 frs-bus:Audited 2022-07-01 2023-06-30 10811926 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 10811926 frs-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 10811926 frs-bus:OrdinaryShareClass1 2022-07-01 2023-06-30 10811926 frs-bus:OrdinaryShareClass1 2022-06-30 10811926 frs-bus:OrdinaryShareClass1 2023-06-30 10811926 frs-bus:OrdinaryShareClass2 2022-07-01 2023-06-30 10811926 frs-bus:OrdinaryShareClass2 2022-06-30 10811926 frs-bus:OrdinaryShareClass2 2023-06-30 10811926 frs-bus:OrdinaryShareClass3 2022-07-01 2023-06-30 10811926 frs-bus:OrdinaryShareClass3 2022-06-30 10811926 frs-bus:OrdinaryShareClass3 2023-06-30 10811926 frs-bus:OrdinaryShareClass4 2022-07-01 2023-06-30 10811926 frs-bus:OrdinaryShareClass4 2022-06-30 10811926 frs-bus:OrdinaryShareClass4 2023-06-30 10811926 frs-bus:OrdinaryShareClass5 2022-07-01 2023-06-30 10811926 frs-bus:OrdinaryShareClass5 2022-06-30 10811926 frs-bus:OrdinaryShareClass5 2023-06-30 10811926 frs-bus:PreferenceShareClass1 2022-07-01 2023-06-30 10811926 frs-bus:PreferenceShareClass1 2022-06-30 10811926 frs-bus:PreferenceShareClass1 2023-06-30 10811926 frs-bus:PreferenceShareClass2 2022-07-01 2023-06-30 10811926 frs-bus:PreferenceShareClass2 2022-06-30 10811926 frs-bus:PreferenceShareClass2 2023-06-30 10811926 frs-bus:PreferenceShareClass3 2022-07-01 2023-06-30 10811926 frs-bus:PreferenceShareClass3 2022-06-30 10811926 frs-bus:PreferenceShareClass3 2023-06-30 10811926 frs-bus:PreferenceShareClass4 2022-07-01 2023-06-30 10811926 frs-bus:PreferenceShareClass4 2022-06-30 10811926 frs-bus:PreferenceShareClass4 2023-06-30 10811926 frs-bus:PreferenceShareClass5 2022-07-01 2023-06-30 10811926 frs-bus:PreferenceShareClass5 2022-06-30 10811926 frs-bus:PreferenceShareClass5 2023-06-30 10811926 1 2022-07-01 2023-06-30 10811926 dpl-frs:CostSales 2022-07-01 2023-06-30 10811926 dpl-frs:CostSales 2022-06-30 10811926 dpl-frs:CostSales 2023-06-30 10811926 dpl-frs:DistributionCosts 2022-07-01 2023-06-30 10811926 dpl-frs:AdministrativeExpenses 2022-07-01 2023-06-30 10811926 frs-bus:Director1 2022-07-01 2023-06-30 10811926 frs-bus:Director1 2022-06-30 10811926 frs-bus:Director1 2023-06-30 10811926 frs-bus:Director2 2022-07-01 2023-06-30 10811926 frs-bus:Director2 2022-06-30 10811926 frs-bus:Director2 2023-06-30 10811926 1 2022-07-01 2023-06-30 10811926 frs-core:CurrentFinancialInstruments 1 2023-06-30 10811926 frs-core:Non-currentFinancialInstruments 1 2023-06-30 10811926 2 2022-07-01 2023-06-30 10811926 frs-core:CurrentFinancialInstruments 2 2023-06-30 10811926 frs-core:Non-currentFinancialInstruments 2 2023-06-30 10811926 3 2022-07-01 2023-06-30 10811926 frs-core:CurrentFinancialInstruments 3 2023-06-30 10811926 frs-core:Non-currentFinancialInstruments 3 2023-06-30 10811926 4 2022-07-01 2023-06-30 10811926 frs-core:CurrentFinancialInstruments 4 2023-06-30 10811926 frs-core:Non-currentFinancialInstruments 4 2023-06-30 10811926 5 2022-07-01 2023-06-30 10811926 frs-core:CurrentFinancialInstruments 5 2023-06-30 10811926 frs-core:Non-currentFinancialInstruments 5 2023-06-30 10811926 6 2022-07-01 2023-06-30 10811926 frs-core:CurrentFinancialInstruments 6 2023-06-30 10811926 frs-core:Non-currentFinancialInstruments 6 2023-06-30 10811926 7 2022-07-01 2023-06-30 10811926 frs-core:CurrentFinancialInstruments 7 2023-06-30 10811926 frs-core:Non-currentFinancialInstruments 7 2023-06-30 10811926 8 2022-07-01 2023-06-30 10811926 frs-core:CurrentFinancialInstruments 8 2023-06-30 10811926 frs-core:Non-currentFinancialInstruments 8 2023-06-30 10811926 9 2022-07-01 2023-06-30 10811926 frs-core:CurrentFinancialInstruments 9 2023-06-30 10811926 frs-core:Non-currentFinancialInstruments 9 2023-06-30 10811926 10 2022-07-01 2023-06-30 10811926 frs-core:CurrentFinancialInstruments 10 2023-06-30 10811926 frs-core:Non-currentFinancialInstruments 10 2023-06-30 10811926 11 2022-07-01 2023-06-30 10811926 frs-core:CurrentFinancialInstruments 11 2023-06-30 10811926 frs-core:Non-currentFinancialInstruments 11 2023-06-30 10811926 12 2022-07-01 2023-06-30 10811926 frs-core:CurrentFinancialInstruments 12 2023-06-30 10811926 frs-core:Non-currentFinancialInstruments 12 2023-06-30 10811926 13 2022-07-01 2023-06-30 10811926 frs-core:CurrentFinancialInstruments 13 2023-06-30 10811926 frs-core:Non-currentFinancialInstruments 13 2023-06-30 10811926 14 2022-07-01 2023-06-30 10811926 frs-core:CurrentFinancialInstruments 14 2023-06-30 10811926 frs-core:Non-currentFinancialInstruments 14 2023-06-30 10811926 15 2022-07-01 2023-06-30 10811926 frs-core:CurrentFinancialInstruments 15 2023-06-30 10811926 frs-core:Non-currentFinancialInstruments 15 2023-06-30 10811926 16 2022-07-01 2023-06-30 10811926 frs-core:CurrentFinancialInstruments 16 2023-06-30 10811926 frs-core:Non-currentFinancialInstruments 16 2023-06-30 10811926 17 2022-07-01 2023-06-30 10811926 frs-core:CurrentFinancialInstruments 17 2023-06-30 10811926 frs-core:Non-currentFinancialInstruments 17 2023-06-30 10811926 18 2022-07-01 2023-06-30 10811926 frs-core:CurrentFinancialInstruments 18 2023-06-30 10811926 frs-core:Non-currentFinancialInstruments 18 2023-06-30 10811926 19 2022-07-01 2023-06-30 10811926 frs-core:CurrentFinancialInstruments 19 2023-06-30 10811926 frs-core:Non-currentFinancialInstruments 19 2023-06-30 10811926 20 2022-07-01 2023-06-30 10811926 frs-core:CurrentFinancialInstruments 20 2023-06-30 10811926 frs-core:Non-currentFinancialInstruments 20 2023-06-30 10811926 dpl-frs:Item1 2022-07-01 2023-06-30 10811926 dpl-frs:Item1 2022-06-30 10811926 dpl-frs:Item1 2023-06-30 10811926 dpl-frs:CostSales dpl-frs:Item1 2022-07-01 2023-06-30 10811926 dpl-frs:CostSales dpl-frs:Item1 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item1 2023-06-30 10811926 dpl-frs:DistributionCosts dpl-frs:Item1 2022-07-01 2023-06-30 10811926 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-07-01 2023-06-30 10811926 dpl-frs:Item2 2022-07-01 2023-06-30 10811926 dpl-frs:Item2 2022-06-30 10811926 dpl-frs:Item2 2023-06-30 10811926 dpl-frs:CostSales dpl-frs:Item2 2022-07-01 2023-06-30 10811926 dpl-frs:CostSales dpl-frs:Item2 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item2 2023-06-30 10811926 dpl-frs:DistributionCosts dpl-frs:Item2 2022-07-01 2023-06-30 10811926 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-07-01 2023-06-30 10811926 dpl-frs:Item3 2022-07-01 2023-06-30 10811926 dpl-frs:Item3 2022-06-30 10811926 dpl-frs:Item3 2023-06-30 10811926 dpl-frs:CostSales dpl-frs:Item3 2022-07-01 2023-06-30 10811926 dpl-frs:CostSales dpl-frs:Item3 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item3 2023-06-30 10811926 dpl-frs:DistributionCosts dpl-frs:Item3 2022-07-01 2023-06-30 10811926 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-07-01 2023-06-30 10811926 dpl-frs:Item4 2022-07-01 2023-06-30 10811926 dpl-frs:Item4 2022-06-30 10811926 dpl-frs:Item4 2023-06-30 10811926 dpl-frs:CostSales dpl-frs:Item4 2022-07-01 2023-06-30 10811926 dpl-frs:CostSales dpl-frs:Item4 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item4 2023-06-30 10811926 dpl-frs:DistributionCosts dpl-frs:Item4 2022-07-01 2023-06-30 10811926 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-07-01 2023-06-30 10811926 dpl-frs:Item5 2022-07-01 2023-06-30 10811926 dpl-frs:Item5 2022-06-30 10811926 dpl-frs:Item5 2023-06-30 10811926 dpl-frs:CostSales dpl-frs:Item5 2022-07-01 2023-06-30 10811926 dpl-frs:CostSales dpl-frs:Item5 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item5 2023-06-30 10811926 dpl-frs:DistributionCosts dpl-frs:Item5 2022-07-01 2023-06-30 10811926 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-07-01 2023-06-30 10811926 dpl-frs:Item6 2022-07-01 2023-06-30 10811926 dpl-frs:Item6 2022-06-30 10811926 dpl-frs:Item6 2023-06-30 10811926 dpl-frs:CostSales dpl-frs:Item6 2022-07-01 2023-06-30 10811926 dpl-frs:CostSales dpl-frs:Item6 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item6 2023-06-30 10811926 dpl-frs:DistributionCosts dpl-frs:Item6 2022-07-01 2023-06-30 10811926 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-07-01 2023-06-30 10811926 dpl-frs:Item7 2022-07-01 2023-06-30 10811926 dpl-frs:Item7 2022-06-30 10811926 dpl-frs:Item7 2023-06-30 10811926 dpl-frs:CostSales dpl-frs:Item7 2022-07-01 2023-06-30 10811926 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item7 2023-06-30 10811926 dpl-frs:DistributionCosts dpl-frs:Item7 2022-07-01 2023-06-30 10811926 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-07-01 2023-06-30 10811926 dpl-frs:Item8 2022-07-01 2023-06-30 10811926 dpl-frs:Item8 2022-06-30 10811926 dpl-frs:Item8 2023-06-30 10811926 dpl-frs:CostSales dpl-frs:Item8 2022-07-01 2023-06-30 10811926 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item8 2023-06-30 10811926 dpl-frs:DistributionCosts dpl-frs:Item8 2022-07-01 2023-06-30 10811926 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-07-01 2023-06-30 10811926 dpl-frs:Item9 2022-07-01 2023-06-30 10811926 dpl-frs:Item9 2022-06-30 10811926 dpl-frs:Item9 2023-06-30 10811926 dpl-frs:CostSales dpl-frs:Item9 2022-07-01 2023-06-30 10811926 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item9 2023-06-30 10811926 dpl-frs:DistributionCosts dpl-frs:Item9 2022-07-01 2023-06-30 10811926 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-07-01 2023-06-30 10811926 dpl-frs:Item10 2022-07-01 2023-06-30 10811926 dpl-frs:Item10 2022-06-30 10811926 dpl-frs:Item10 2023-06-30 10811926 dpl-frs:CostSales dpl-frs:Item10 2022-07-01 2023-06-30 10811926 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item10 2023-06-30 10811926 dpl-frs:DistributionCosts dpl-frs:Item10 2022-07-01 2023-06-30 10811926 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-07-01 2023-06-30 10811926 dpl-frs:Item11 2022-07-01 2023-06-30 10811926 dpl-frs:Item11 2022-06-30 10811926 dpl-frs:Item11 2023-06-30 10811926 dpl-frs:CostSales dpl-frs:Item11 2022-07-01 2023-06-30 10811926 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item11 2023-06-30 10811926 dpl-frs:DistributionCosts dpl-frs:Item11 2022-07-01 2023-06-30 10811926 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-07-01 2023-06-30 10811926 dpl-frs:Item12 2022-07-01 2023-06-30 10811926 dpl-frs:Item12 2022-06-30 10811926 dpl-frs:Item12 2023-06-30 10811926 dpl-frs:CostSales dpl-frs:Item12 2022-07-01 2023-06-30 10811926 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item12 2023-06-30 10811926 dpl-frs:DistributionCosts dpl-frs:Item12 2022-07-01 2023-06-30 10811926 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-07-01 2023-06-30 10811926 1 2022-07-01 2023-06-30 10811926 frs-countries:EnglandWales 2022-07-01 2023-06-30 10811926 2021-06-30 10811926 2022-06-30 10811926 2021-07-01 2022-06-30 10811926 frs-core:CurrentFinancialInstruments 2022-06-30 10811926 frs-core:CurrentFinancialInstruments 2021-07-01 2022-06-30 10811926 frs-core:Non-currentFinancialInstruments 2022-06-30 10811926 frs-core:Non-currentFinancialInstruments 2021-07-01 2022-06-30 10811926 frs-core:CurrentFinancialInstruments 2021-07-01 2022-06-30 10811926 frs-core:CurrentFinancialInstruments 2022-06-30 10811926 frs-core:AfterOneYear 2021-07-01 2022-06-30 10811926 frs-core:BetweenOneFiveYears 2021-07-01 2022-06-30 10811926 frs-core:BetweenOneFiveYears 2022-06-30 10811926 frs-core:ComputerEquipment 2022-06-30 10811926 frs-core:ComputerEquipment 2021-07-01 2022-06-30 10811926 frs-core:ComputerEquipment 2021-06-30 10811926 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-30 10811926 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-07-01 2022-06-30 10811926 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-06-30 10811926 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-30 10811926 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-07-01 2022-06-30 10811926 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-06-30 10811926 frs-core:FurnitureFittings 2022-06-30 10811926 frs-core:FurnitureFittings 2021-07-01 2022-06-30 10811926 frs-core:FurnitureFittings 2021-06-30 10811926 frs-core:NetGoodwill 2022-06-30 10811926 frs-core:NetGoodwill 2021-07-01 2022-06-30 10811926 frs-core:NetGoodwill 2021-06-30 10811926 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-30 10811926 frs-core:InvestmentPropertyIncludedWithinPPE 2021-07-01 2022-06-30 10811926 frs-core:InvestmentPropertyIncludedWithinPPE 2021-06-30 10811926 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-30 10811926 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-07-01 2022-06-30 10811926 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-06-30 10811926 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-06-30 10811926 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-07-01 2022-06-30 10811926 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-06-30 10811926 frs-core:MoreThanFiveYears 2021-07-01 2022-06-30 10811926 frs-core:MoreThanFiveYears 2022-06-30 10811926 frs-core:MotorVehicles 2022-06-30 10811926 frs-core:MotorVehicles 2021-07-01 2022-06-30 10811926 frs-core:MotorVehicles 2021-06-30 10811926 frs-core:OtherResidualIntangibleAssets 2022-06-30 10811926 frs-core:OtherResidualIntangibleAssets 2021-07-01 2022-06-30 10811926 frs-core:OtherResidualIntangibleAssets 2021-06-30 10811926 frs-core:PlantMachinery 2022-06-30 10811926 frs-core:PlantMachinery 2021-07-01 2022-06-30 10811926 frs-core:PlantMachinery 2021-06-30 10811926 frs-core:Secured 2022-06-30 10811926 frs-core:Unsecured 2022-06-30 10811926 frs-core:WithinOneYear 2021-07-01 2022-06-30 10811926 frs-core:WithinOneYear 2022-06-30 10811926 frs-core:CapitalRedemptionReserve 2021-07-01 2022-06-30 10811926 frs-core:CapitalRedemptionReserve 2021-06-30 10811926 frs-core:CapitalRedemptionReserve 2022-06-30 10811926 frs-core:OtherReservesSubtotal 2021-07-01 2022-06-30 10811926 frs-core:OtherReservesSubtotal 2021-06-30 10811926 frs-core:OtherReservesSubtotal 2022-06-30 10811926 frs-core:RevaluationReserve 2021-07-01 2022-06-30 10811926 frs-core:RevaluationReserve 2021-06-30 10811926 frs-core:RevaluationReserve 2022-06-30 10811926 frs-core:SharePremium 2021-07-01 2022-06-30 10811926 frs-core:SharePremium 2021-06-30 10811926 frs-core:SharePremium 2022-06-30 10811926 frs-core:ShareCapital 2021-07-01 2022-06-30 10811926 frs-core:ShareCapital 2021-06-30 10811926 frs-core:ShareCapital 2022-06-30 10811926 frs-core:RetainedEarningsAccumulatedLosses 2021-07-01 2022-06-30 10811926 frs-core:RetainedEarningsAccumulatedLosses 2021-06-30 10811926 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30 10811926 frs-bus:HighestPaidDirector 2021-07-01 2022-06-30 10811926 frs-bus:PrivateLimitedCompanyLtd 2021-07-01 2022-06-30 10811926 frs-bus:CompanyLimitedByGuarantee 2021-07-01 2022-06-30 10811926 frs-bus:LimitedLiabilityPartnershipLLP 2021-07-01 2022-06-30 10811926 frs-bus:FullAccounts 2021-07-01 2022-06-30 10811926 frs-bus:FilletedAccounts 2021-07-01 2022-06-30 10811926 frs-bus:Micro-entities 2021-07-01 2022-06-30 10811926 frs-bus:EntityHasNeverTraded 2021-07-01 2022-06-30 10811926 frs-bus:EntityNoLongerTradingButTradedInPast 2021-07-01 2022-06-30 10811926 frs-bus:Audited 2021-07-01 2022-06-30 10811926 frs-bus:AuditExempt-NoAccountantsReport 2021-07-01 2022-06-30 10811926 frs-bus:AuditExemptWithAccountantsReport 2021-07-01 2022-06-30 10811926 frs-bus:OrdinaryShareClass1 2021-07-01 2022-06-30 10811926 frs-bus:OrdinaryShareClass1 2021-06-30 10811926 frs-bus:OrdinaryShareClass1 2022-06-30 10811926 frs-bus:OrdinaryShareClass2 2021-07-01 2022-06-30 10811926 frs-bus:OrdinaryShareClass2 2021-06-30 10811926 frs-bus:OrdinaryShareClass2 2022-06-30 10811926 frs-bus:OrdinaryShareClass3 2021-07-01 2022-06-30 10811926 frs-bus:OrdinaryShareClass3 2021-06-30 10811926 frs-bus:OrdinaryShareClass3 2022-06-30 10811926 frs-bus:OrdinaryShareClass4 2021-07-01 2022-06-30 10811926 frs-bus:OrdinaryShareClass4 2021-06-30 10811926 frs-bus:OrdinaryShareClass4 2022-06-30 10811926 frs-bus:OrdinaryShareClass5 2021-07-01 2022-06-30 10811926 frs-bus:OrdinaryShareClass5 2021-06-30 10811926 frs-bus:OrdinaryShareClass5 2022-06-30 10811926 frs-bus:PreferenceShareClass1 2021-07-01 2022-06-30 10811926 frs-bus:PreferenceShareClass1 2021-06-30 10811926 frs-bus:PreferenceShareClass1 2022-06-30 10811926 frs-bus:PreferenceShareClass2 2021-07-01 2022-06-30 10811926 frs-bus:PreferenceShareClass2 2021-06-30 10811926 frs-bus:PreferenceShareClass2 2022-06-30 10811926 frs-bus:PreferenceShareClass3 2021-07-01 2022-06-30 10811926 frs-bus:PreferenceShareClass3 2021-06-30 10811926 frs-bus:PreferenceShareClass3 2022-06-30 10811926 frs-bus:PreferenceShareClass4 2021-07-01 2022-06-30 10811926 frs-bus:PreferenceShareClass4 2021-06-30 10811926 frs-bus:PreferenceShareClass4 2022-06-30 10811926 frs-bus:PreferenceShareClass5 2021-07-01 2022-06-30 10811926 frs-bus:PreferenceShareClass5 2021-06-30 10811926 frs-bus:PreferenceShareClass5 2022-06-30 10811926 1 2021-07-01 2022-06-30 10811926 dpl-frs:CostSales 2021-07-01 2022-06-30 10811926 dpl-frs:CostSales 2021-06-30 10811926 dpl-frs:CostSales 2022-06-30 10811926 dpl-frs:DistributionCosts 2021-07-01 2022-06-30 10811926 dpl-frs:AdministrativeExpenses 2021-07-01 2022-06-30 10811926 frs-bus:Director1 2021-07-01 2022-06-30 10811926 frs-bus:Director1 2021-06-30 10811926 frs-bus:Director1 2022-06-30 10811926 frs-bus:Director2 2021-07-01 2022-06-30 10811926 frs-bus:Director2 2021-06-30 10811926 frs-bus:Director2 2022-06-30 10811926 1 2021-07-01 2022-06-30 10811926 frs-core:CurrentFinancialInstruments 1 2022-06-30 10811926 frs-core:Non-currentFinancialInstruments 1 2022-06-30 10811926 2 2021-07-01 2022-06-30 10811926 frs-core:CurrentFinancialInstruments 2 2022-06-30 10811926 frs-core:Non-currentFinancialInstruments 2 2022-06-30 10811926 3 2021-07-01 2022-06-30 10811926 frs-core:CurrentFinancialInstruments 3 2022-06-30 10811926 frs-core:Non-currentFinancialInstruments 3 2022-06-30 10811926 4 2021-07-01 2022-06-30 10811926 frs-core:CurrentFinancialInstruments 4 2022-06-30 10811926 frs-core:Non-currentFinancialInstruments 4 2022-06-30 10811926 5 2021-07-01 2022-06-30 10811926 frs-core:CurrentFinancialInstruments 5 2022-06-30 10811926 frs-core:Non-currentFinancialInstruments 5 2022-06-30 10811926 6 2021-07-01 2022-06-30 10811926 frs-core:CurrentFinancialInstruments 6 2022-06-30 10811926 frs-core:Non-currentFinancialInstruments 6 2022-06-30 10811926 7 2021-07-01 2022-06-30 10811926 frs-core:CurrentFinancialInstruments 7 2022-06-30 10811926 frs-core:Non-currentFinancialInstruments 7 2022-06-30 10811926 8 2021-07-01 2022-06-30 10811926 frs-core:CurrentFinancialInstruments 8 2022-06-30 10811926 frs-core:Non-currentFinancialInstruments 8 2022-06-30 10811926 9 2021-07-01 2022-06-30 10811926 frs-core:CurrentFinancialInstruments 9 2022-06-30 10811926 frs-core:Non-currentFinancialInstruments 9 2022-06-30 10811926 10 2021-07-01 2022-06-30 10811926 frs-core:CurrentFinancialInstruments 10 2022-06-30 10811926 frs-core:Non-currentFinancialInstruments 10 2022-06-30 10811926 11 2021-07-01 2022-06-30 10811926 frs-core:CurrentFinancialInstruments 11 2022-06-30 10811926 frs-core:Non-currentFinancialInstruments 11 2022-06-30 10811926 12 2021-07-01 2022-06-30 10811926 frs-core:CurrentFinancialInstruments 12 2022-06-30 10811926 frs-core:Non-currentFinancialInstruments 12 2022-06-30 10811926 13 2021-07-01 2022-06-30 10811926 frs-core:CurrentFinancialInstruments 13 2022-06-30 10811926 frs-core:Non-currentFinancialInstruments 13 2022-06-30 10811926 14 2021-07-01 2022-06-30 10811926 frs-core:CurrentFinancialInstruments 14 2022-06-30 10811926 frs-core:Non-currentFinancialInstruments 14 2022-06-30 10811926 15 2021-07-01 2022-06-30 10811926 frs-core:CurrentFinancialInstruments 15 2022-06-30 10811926 frs-core:Non-currentFinancialInstruments 15 2022-06-30 10811926 16 2021-07-01 2022-06-30 10811926 frs-core:CurrentFinancialInstruments 16 2022-06-30 10811926 frs-core:Non-currentFinancialInstruments 16 2022-06-30 10811926 17 2021-07-01 2022-06-30 10811926 frs-core:CurrentFinancialInstruments 17 2022-06-30 10811926 frs-core:Non-currentFinancialInstruments 17 2022-06-30 10811926 18 2021-07-01 2022-06-30 10811926 frs-core:CurrentFinancialInstruments 18 2022-06-30 10811926 frs-core:Non-currentFinancialInstruments 18 2022-06-30 10811926 19 2021-07-01 2022-06-30 10811926 frs-core:CurrentFinancialInstruments 19 2022-06-30 10811926 frs-core:Non-currentFinancialInstruments 19 2022-06-30 10811926 20 2021-07-01 2022-06-30 10811926 frs-core:CurrentFinancialInstruments 20 2022-06-30 10811926 frs-core:Non-currentFinancialInstruments 20 2022-06-30 10811926 dpl-frs:Item1 2021-07-01 2022-06-30 10811926 dpl-frs:Item1 2021-06-30 10811926 dpl-frs:Item1 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item1 2021-07-01 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item1 2021-06-30 10811926 dpl-frs:CostSales dpl-frs:Item1 2022-06-30 10811926 dpl-frs:DistributionCosts dpl-frs:Item1 2021-07-01 2022-06-30 10811926 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-07-01 2022-06-30 10811926 dpl-frs:Item2 2021-07-01 2022-06-30 10811926 dpl-frs:Item2 2021-06-30 10811926 dpl-frs:Item2 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item2 2021-07-01 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item2 2021-06-30 10811926 dpl-frs:CostSales dpl-frs:Item2 2022-06-30 10811926 dpl-frs:DistributionCosts dpl-frs:Item2 2021-07-01 2022-06-30 10811926 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-07-01 2022-06-30 10811926 dpl-frs:Item3 2021-07-01 2022-06-30 10811926 dpl-frs:Item3 2021-06-30 10811926 dpl-frs:Item3 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item3 2021-07-01 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item3 2021-06-30 10811926 dpl-frs:CostSales dpl-frs:Item3 2022-06-30 10811926 dpl-frs:DistributionCosts dpl-frs:Item3 2021-07-01 2022-06-30 10811926 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-07-01 2022-06-30 10811926 dpl-frs:Item4 2021-07-01 2022-06-30 10811926 dpl-frs:Item4 2021-06-30 10811926 dpl-frs:Item4 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item4 2021-07-01 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item4 2021-06-30 10811926 dpl-frs:CostSales dpl-frs:Item4 2022-06-30 10811926 dpl-frs:DistributionCosts dpl-frs:Item4 2021-07-01 2022-06-30 10811926 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-07-01 2022-06-30 10811926 dpl-frs:Item5 2021-07-01 2022-06-30 10811926 dpl-frs:Item5 2021-06-30 10811926 dpl-frs:Item5 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item5 2021-07-01 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item5 2021-06-30 10811926 dpl-frs:CostSales dpl-frs:Item5 2022-06-30 10811926 dpl-frs:DistributionCosts dpl-frs:Item5 2021-07-01 2022-06-30 10811926 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-07-01 2022-06-30 10811926 dpl-frs:Item6 2021-07-01 2022-06-30 10811926 dpl-frs:Item6 2021-06-30 10811926 dpl-frs:Item6 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item6 2021-07-01 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item6 2021-06-30 10811926 dpl-frs:CostSales dpl-frs:Item6 2022-06-30 10811926 dpl-frs:DistributionCosts dpl-frs:Item6 2021-07-01 2022-06-30 10811926 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-07-01 2022-06-30 10811926 dpl-frs:Item7 2021-07-01 2022-06-30 10811926 dpl-frs:Item7 2021-06-30 10811926 dpl-frs:Item7 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item7 2021-07-01 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item7 2021-06-30 10811926 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 10811926 dpl-frs:DistributionCosts dpl-frs:Item7 2021-07-01 2022-06-30 10811926 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-07-01 2022-06-30 10811926 dpl-frs:Item8 2021-07-01 2022-06-30 10811926 dpl-frs:Item8 2021-06-30 10811926 dpl-frs:Item8 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item8 2021-07-01 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item8 2021-06-30 10811926 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 10811926 dpl-frs:DistributionCosts dpl-frs:Item8 2021-07-01 2022-06-30 10811926 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-07-01 2022-06-30 10811926 dpl-frs:Item9 2021-07-01 2022-06-30 10811926 dpl-frs:Item9 2021-06-30 10811926 dpl-frs:Item9 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item9 2021-07-01 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item9 2021-06-30 10811926 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 10811926 dpl-frs:DistributionCosts dpl-frs:Item9 2021-07-01 2022-06-30 10811926 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-07-01 2022-06-30 10811926 dpl-frs:Item10 2021-07-01 2022-06-30 10811926 dpl-frs:Item10 2021-06-30 10811926 dpl-frs:Item10 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item10 2021-07-01 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item10 2021-06-30 10811926 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 10811926 dpl-frs:DistributionCosts dpl-frs:Item10 2021-07-01 2022-06-30 10811926 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-07-01 2022-06-30 10811926 dpl-frs:Item11 2021-07-01 2022-06-30 10811926 dpl-frs:Item11 2021-06-30 10811926 dpl-frs:Item11 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item11 2021-07-01 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item11 2021-06-30 10811926 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 10811926 dpl-frs:DistributionCosts dpl-frs:Item11 2021-07-01 2022-06-30 10811926 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-07-01 2022-06-30 10811926 dpl-frs:Item12 2021-07-01 2022-06-30 10811926 dpl-frs:Item12 2021-06-30 10811926 dpl-frs:Item12 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item12 2021-07-01 2022-06-30 10811926 dpl-frs:CostSales dpl-frs:Item12 2021-06-30 10811926 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 10811926 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-01 2022-06-30 10811926 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-30 10811926 1 2021-07-01 2022-06-30 10811926 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 10811926
Energising CLG (23) Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
Balance Sheet
Registered number: 10811926
2023 2022
£ £
Fixed assets 81,913 93,064
Current assets 16,216 26,141
Prepayments and accrued income 2,722 3,434
Creditors: Amounts Falling Due Within One Year (15,808 ) (18,946 )
NET CURRENT ASSETS 3,130 10,629
TOTAL ASSETS LESS CURRENT LIABILITIES 85,043 103,693
Creditors: Amounts Falling After More Than One Year (113,083 ) (130,628 )
Accruals and deferred income (3,961 ) (1,803 )
NET LIABILITIES (32,001 ) (28,738 )
RESERVES (32,001 ) (28,738 )

Notes

1. General Information
Energising CLG (23) Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 10811926 . The registered office is Vertu House, Fifth Avenue Business Park, Gateshead, Tyne and Wear, NE11 0XA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
3. Secured Creditors
Of the creditors the following amounts are secured.
2023 2022
£ £
Bank loans and overdrafts 128,230 148,913
4. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 0
Page 1
For the year ending 30 June 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
T P Kennedy
Director
1 March 2024