Acorah Software Products - Accounts Production 14.3.260 false true 31 August 2022 1 September 2021 false true No description of principal activity 1 September 2022 31 August 2023 31 August 2023 08197051 Mr Paul Banwell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08197051 2022-08-31 08197051 2023-08-31 08197051 2022-09-01 2023-08-31 08197051 frs-core:CurrentFinancialInstruments 2023-08-31 08197051 frs-core:CurrentFinancialInstruments 2022-09-01 2023-08-31 08197051 frs-core:Non-currentFinancialInstruments 2023-08-31 08197051 frs-core:Non-currentFinancialInstruments 2022-09-01 2023-08-31 08197051 frs-core:CurrentFinancialInstruments 2022-09-01 2023-08-31 08197051 frs-core:CurrentFinancialInstruments 2023-08-31 08197051 frs-core:AfterOneYear 2022-09-01 2023-08-31 08197051 frs-core:BetweenOneFiveYears 2022-09-01 2023-08-31 08197051 frs-core:BetweenOneFiveYears 2023-08-31 08197051 frs-core:ComputerEquipment 2023-08-31 08197051 frs-core:ComputerEquipment 2022-09-01 2023-08-31 08197051 frs-core:ComputerEquipment 2022-08-31 08197051 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-08-31 08197051 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-09-01 2023-08-31 08197051 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-08-31 08197051 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-08-31 08197051 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-09-01 2023-08-31 08197051 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-08-31 08197051 frs-core:FurnitureFittings 2023-08-31 08197051 frs-core:FurnitureFittings 2022-09-01 2023-08-31 08197051 frs-core:FurnitureFittings 2022-08-31 08197051 frs-core:NetGoodwill 2023-08-31 08197051 frs-core:NetGoodwill 2022-09-01 2023-08-31 08197051 frs-core:NetGoodwill 2022-08-31 08197051 frs-core:InvestmentPropertyIncludedWithinPPE 2023-08-31 08197051 frs-core:InvestmentPropertyIncludedWithinPPE 2022-09-01 2023-08-31 08197051 frs-core:InvestmentPropertyIncludedWithinPPE 2022-08-31 08197051 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-08-31 08197051 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-09-01 2023-08-31 08197051 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-31 08197051 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-08-31 08197051 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-09-01 2023-08-31 08197051 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-08-31 08197051 frs-core:MoreThanFiveYears 2022-09-01 2023-08-31 08197051 frs-core:MoreThanFiveYears 2023-08-31 08197051 frs-core:MotorVehicles 2023-08-31 08197051 frs-core:MotorVehicles 2022-09-01 2023-08-31 08197051 frs-core:MotorVehicles 2022-08-31 08197051 frs-core:OtherResidualIntangibleAssets 2023-08-31 08197051 frs-core:OtherResidualIntangibleAssets 2022-09-01 2023-08-31 08197051 frs-core:OtherResidualIntangibleAssets 2022-08-31 08197051 frs-core:PlantMachinery 2023-08-31 08197051 frs-core:PlantMachinery 2022-09-01 2023-08-31 08197051 frs-core:PlantMachinery 2022-08-31 08197051 frs-core:Secured 2023-08-31 08197051 frs-core:Unsecured 2023-08-31 08197051 frs-core:WithinOneYear 2022-09-01 2023-08-31 08197051 frs-core:WithinOneYear 2023-08-31 08197051 frs-core:CapitalRedemptionReserve 2022-09-01 2023-08-31 08197051 frs-core:CapitalRedemptionReserve 2022-08-31 08197051 frs-core:CapitalRedemptionReserve 2023-08-31 08197051 frs-core:OtherReservesSubtotal 2022-09-01 2023-08-31 08197051 frs-core:OtherReservesSubtotal 2022-08-31 08197051 frs-core:OtherReservesSubtotal 2023-08-31 08197051 frs-core:RevaluationReserve 2022-09-01 2023-08-31 08197051 frs-core:RevaluationReserve 2022-08-31 08197051 frs-core:RevaluationReserve 2023-08-31 08197051 frs-core:SharePremium 2022-09-01 2023-08-31 08197051 frs-core:SharePremium 2022-08-31 08197051 frs-core:SharePremium 2023-08-31 08197051 frs-core:ShareCapital 2022-09-01 2023-08-31 08197051 frs-core:ShareCapital 2022-08-31 08197051 frs-core:ShareCapital 2023-08-31 08197051 frs-core:RetainedEarningsAccumulatedLosses 2022-09-01 2023-08-31 08197051 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31 08197051 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 08197051 frs-bus:HighestPaidDirector 2022-09-01 2023-08-31 08197051 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 08197051 frs-bus:CompanyLimitedByGuarantee 2022-09-01 2023-08-31 08197051 frs-bus:LimitedLiabilityPartnershipLLP 2022-09-01 2023-08-31 08197051 frs-bus:FullAccounts 2022-09-01 2023-08-31 08197051 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 08197051 frs-bus:Micro-entities 2022-09-01 2023-08-31 08197051 frs-bus:EntityHasNeverTraded 2022-09-01 2023-08-31 08197051 frs-bus:EntityNoLongerTradingButTradedInPast 2022-09-01 2023-08-31 08197051 frs-bus:Audited 2022-09-01 2023-08-31 08197051 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 08197051 frs-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 08197051 frs-bus:OrdinaryShareClass1 2022-09-01 2023-08-31 08197051 frs-bus:OrdinaryShareClass1 2022-08-31 08197051 frs-bus:OrdinaryShareClass1 2023-08-31 08197051 frs-bus:OrdinaryShareClass2 2022-09-01 2023-08-31 08197051 frs-bus:OrdinaryShareClass2 2022-08-31 08197051 frs-bus:OrdinaryShareClass2 2023-08-31 08197051 frs-bus:OrdinaryShareClass3 2022-09-01 2023-08-31 08197051 frs-bus:OrdinaryShareClass3 2022-08-31 08197051 frs-bus:OrdinaryShareClass3 2023-08-31 08197051 frs-bus:OrdinaryShareClass4 2022-09-01 2023-08-31 08197051 frs-bus:OrdinaryShareClass4 2022-08-31 08197051 frs-bus:OrdinaryShareClass4 2023-08-31 08197051 frs-bus:OrdinaryShareClass5 2022-09-01 2023-08-31 08197051 frs-bus:OrdinaryShareClass5 2022-08-31 08197051 frs-bus:OrdinaryShareClass5 2023-08-31 08197051 frs-bus:PreferenceShareClass1 2022-09-01 2023-08-31 08197051 frs-bus:PreferenceShareClass1 2022-08-31 08197051 frs-bus:PreferenceShareClass1 2023-08-31 08197051 frs-bus:PreferenceShareClass2 2022-09-01 2023-08-31 08197051 frs-bus:PreferenceShareClass2 2022-08-31 08197051 frs-bus:PreferenceShareClass2 2023-08-31 08197051 frs-bus:PreferenceShareClass3 2022-09-01 2023-08-31 08197051 frs-bus:PreferenceShareClass3 2022-08-31 08197051 frs-bus:PreferenceShareClass3 2023-08-31 08197051 frs-bus:PreferenceShareClass4 2022-09-01 2023-08-31 08197051 frs-bus:PreferenceShareClass4 2022-08-31 08197051 frs-bus:PreferenceShareClass4 2023-08-31 08197051 frs-bus:PreferenceShareClass5 2022-09-01 2023-08-31 08197051 frs-bus:PreferenceShareClass5 2022-08-31 08197051 frs-bus:PreferenceShareClass5 2023-08-31 08197051 1 2022-09-01 2023-08-31 08197051 dpl-frs:CostSales 2022-09-01 2023-08-31 08197051 dpl-frs:CostSales 2022-08-31 08197051 dpl-frs:CostSales 2023-08-31 08197051 dpl-frs:DistributionCosts 2022-09-01 2023-08-31 08197051 dpl-frs:AdministrativeExpenses 2022-09-01 2023-08-31 08197051 frs-bus:Director1 2022-09-01 2023-08-31 08197051 frs-bus:Director1 2022-08-31 08197051 frs-bus:Director1 2023-08-31 08197051 1 2022-09-01 2023-08-31 08197051 frs-core:CurrentFinancialInstruments 1 2023-08-31 08197051 frs-core:Non-currentFinancialInstruments 1 2023-08-31 08197051 2 2022-09-01 2023-08-31 08197051 frs-core:CurrentFinancialInstruments 2 2023-08-31 08197051 frs-core:Non-currentFinancialInstruments 2 2023-08-31 08197051 3 2022-09-01 2023-08-31 08197051 frs-core:CurrentFinancialInstruments 3 2023-08-31 08197051 frs-core:Non-currentFinancialInstruments 3 2023-08-31 08197051 4 2022-09-01 2023-08-31 08197051 frs-core:CurrentFinancialInstruments 4 2023-08-31 08197051 frs-core:Non-currentFinancialInstruments 4 2023-08-31 08197051 5 2022-09-01 2023-08-31 08197051 frs-core:CurrentFinancialInstruments 5 2023-08-31 08197051 frs-core:Non-currentFinancialInstruments 5 2023-08-31 08197051 6 2022-09-01 2023-08-31 08197051 frs-core:CurrentFinancialInstruments 6 2023-08-31 08197051 frs-core:Non-currentFinancialInstruments 6 2023-08-31 08197051 7 2022-09-01 2023-08-31 08197051 frs-core:CurrentFinancialInstruments 7 2023-08-31 08197051 frs-core:Non-currentFinancialInstruments 7 2023-08-31 08197051 8 2022-09-01 2023-08-31 08197051 frs-core:CurrentFinancialInstruments 8 2023-08-31 08197051 frs-core:Non-currentFinancialInstruments 8 2023-08-31 08197051 9 2022-09-01 2023-08-31 08197051 frs-core:CurrentFinancialInstruments 9 2023-08-31 08197051 frs-core:Non-currentFinancialInstruments 9 2023-08-31 08197051 10 2022-09-01 2023-08-31 08197051 frs-core:CurrentFinancialInstruments 10 2023-08-31 08197051 frs-core:Non-currentFinancialInstruments 10 2023-08-31 08197051 11 2022-09-01 2023-08-31 08197051 frs-core:CurrentFinancialInstruments 11 2023-08-31 08197051 frs-core:Non-currentFinancialInstruments 11 2023-08-31 08197051 12 2022-09-01 2023-08-31 08197051 frs-core:CurrentFinancialInstruments 12 2023-08-31 08197051 frs-core:Non-currentFinancialInstruments 12 2023-08-31 08197051 13 2022-09-01 2023-08-31 08197051 frs-core:CurrentFinancialInstruments 13 2023-08-31 08197051 frs-core:Non-currentFinancialInstruments 13 2023-08-31 08197051 14 2022-09-01 2023-08-31 08197051 frs-core:CurrentFinancialInstruments 14 2023-08-31 08197051 frs-core:Non-currentFinancialInstruments 14 2023-08-31 08197051 15 2022-09-01 2023-08-31 08197051 frs-core:CurrentFinancialInstruments 15 2023-08-31 08197051 frs-core:Non-currentFinancialInstruments 15 2023-08-31 08197051 16 2022-09-01 2023-08-31 08197051 frs-core:CurrentFinancialInstruments 16 2023-08-31 08197051 frs-core:Non-currentFinancialInstruments 16 2023-08-31 08197051 17 2022-09-01 2023-08-31 08197051 frs-core:CurrentFinancialInstruments 17 2023-08-31 08197051 frs-core:Non-currentFinancialInstruments 17 2023-08-31 08197051 18 2022-09-01 2023-08-31 08197051 frs-core:CurrentFinancialInstruments 18 2023-08-31 08197051 frs-core:Non-currentFinancialInstruments 18 2023-08-31 08197051 19 2022-09-01 2023-08-31 08197051 frs-core:CurrentFinancialInstruments 19 2023-08-31 08197051 frs-core:Non-currentFinancialInstruments 19 2023-08-31 08197051 20 2022-09-01 2023-08-31 08197051 frs-core:CurrentFinancialInstruments 20 2023-08-31 08197051 frs-core:Non-currentFinancialInstruments 20 2023-08-31 08197051 dpl-frs:Item1 2022-09-01 2023-08-31 08197051 dpl-frs:Item1 2022-08-31 08197051 dpl-frs:Item1 2023-08-31 08197051 dpl-frs:CostSales dpl-frs:Item1 2022-09-01 2023-08-31 08197051 dpl-frs:CostSales dpl-frs:Item1 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item1 2023-08-31 08197051 dpl-frs:DistributionCosts dpl-frs:Item1 2022-09-01 2023-08-31 08197051 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-09-01 2023-08-31 08197051 dpl-frs:Item2 2022-09-01 2023-08-31 08197051 dpl-frs:Item2 2022-08-31 08197051 dpl-frs:Item2 2023-08-31 08197051 dpl-frs:CostSales dpl-frs:Item2 2022-09-01 2023-08-31 08197051 dpl-frs:CostSales dpl-frs:Item2 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item2 2023-08-31 08197051 dpl-frs:DistributionCosts dpl-frs:Item2 2022-09-01 2023-08-31 08197051 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-09-01 2023-08-31 08197051 dpl-frs:Item3 2022-09-01 2023-08-31 08197051 dpl-frs:Item3 2022-08-31 08197051 dpl-frs:Item3 2023-08-31 08197051 dpl-frs:CostSales dpl-frs:Item3 2022-09-01 2023-08-31 08197051 dpl-frs:CostSales dpl-frs:Item3 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item3 2023-08-31 08197051 dpl-frs:DistributionCosts dpl-frs:Item3 2022-09-01 2023-08-31 08197051 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-09-01 2023-08-31 08197051 dpl-frs:Item4 2022-09-01 2023-08-31 08197051 dpl-frs:Item4 2022-08-31 08197051 dpl-frs:Item4 2023-08-31 08197051 dpl-frs:CostSales dpl-frs:Item4 2022-09-01 2023-08-31 08197051 dpl-frs:CostSales dpl-frs:Item4 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item4 2023-08-31 08197051 dpl-frs:DistributionCosts dpl-frs:Item4 2022-09-01 2023-08-31 08197051 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-09-01 2023-08-31 08197051 dpl-frs:Item5 2022-09-01 2023-08-31 08197051 dpl-frs:Item5 2022-08-31 08197051 dpl-frs:Item5 2023-08-31 08197051 dpl-frs:CostSales dpl-frs:Item5 2022-09-01 2023-08-31 08197051 dpl-frs:CostSales dpl-frs:Item5 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item5 2023-08-31 08197051 dpl-frs:DistributionCosts dpl-frs:Item5 2022-09-01 2023-08-31 08197051 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-09-01 2023-08-31 08197051 dpl-frs:Item6 2022-09-01 2023-08-31 08197051 dpl-frs:Item6 2022-08-31 08197051 dpl-frs:Item6 2023-08-31 08197051 dpl-frs:CostSales dpl-frs:Item6 2022-09-01 2023-08-31 08197051 dpl-frs:CostSales dpl-frs:Item6 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item6 2023-08-31 08197051 dpl-frs:DistributionCosts dpl-frs:Item6 2022-09-01 2023-08-31 08197051 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-09-01 2023-08-31 08197051 dpl-frs:Item7 2022-09-01 2023-08-31 08197051 dpl-frs:Item7 2022-08-31 08197051 dpl-frs:Item7 2023-08-31 08197051 dpl-frs:CostSales dpl-frs:Item7 2022-09-01 2023-08-31 08197051 dpl-frs:CostSales dpl-frs:Item7 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item7 2023-08-31 08197051 dpl-frs:DistributionCosts dpl-frs:Item7 2022-09-01 2023-08-31 08197051 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-09-01 2023-08-31 08197051 dpl-frs:Item8 2022-09-01 2023-08-31 08197051 dpl-frs:Item8 2022-08-31 08197051 dpl-frs:Item8 2023-08-31 08197051 dpl-frs:CostSales dpl-frs:Item8 2022-09-01 2023-08-31 08197051 dpl-frs:CostSales dpl-frs:Item8 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item8 2023-08-31 08197051 dpl-frs:DistributionCosts dpl-frs:Item8 2022-09-01 2023-08-31 08197051 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-09-01 2023-08-31 08197051 dpl-frs:Item9 2022-09-01 2023-08-31 08197051 dpl-frs:Item9 2022-08-31 08197051 dpl-frs:Item9 2023-08-31 08197051 dpl-frs:CostSales dpl-frs:Item9 2022-09-01 2023-08-31 08197051 dpl-frs:CostSales dpl-frs:Item9 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item9 2023-08-31 08197051 dpl-frs:DistributionCosts dpl-frs:Item9 2022-09-01 2023-08-31 08197051 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-09-01 2023-08-31 08197051 dpl-frs:Item10 2022-09-01 2023-08-31 08197051 dpl-frs:Item10 2022-08-31 08197051 dpl-frs:Item10 2023-08-31 08197051 dpl-frs:CostSales dpl-frs:Item10 2022-09-01 2023-08-31 08197051 dpl-frs:CostSales dpl-frs:Item10 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item10 2023-08-31 08197051 dpl-frs:DistributionCosts dpl-frs:Item10 2022-09-01 2023-08-31 08197051 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-09-01 2023-08-31 08197051 dpl-frs:Item11 2022-09-01 2023-08-31 08197051 dpl-frs:Item11 2022-08-31 08197051 dpl-frs:Item11 2023-08-31 08197051 dpl-frs:CostSales dpl-frs:Item11 2022-09-01 2023-08-31 08197051 dpl-frs:CostSales dpl-frs:Item11 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item11 2023-08-31 08197051 dpl-frs:DistributionCosts dpl-frs:Item11 2022-09-01 2023-08-31 08197051 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-09-01 2023-08-31 08197051 dpl-frs:Item12 2022-09-01 2023-08-31 08197051 dpl-frs:Item12 2022-08-31 08197051 dpl-frs:Item12 2023-08-31 08197051 dpl-frs:CostSales dpl-frs:Item12 2022-09-01 2023-08-31 08197051 dpl-frs:CostSales dpl-frs:Item12 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item12 2023-08-31 08197051 dpl-frs:DistributionCosts dpl-frs:Item12 2022-09-01 2023-08-31 08197051 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-09-01 2023-08-31 08197051 1 2022-09-01 2023-08-31 08197051 frs-countries:EnglandWales 2022-09-01 2023-08-31 08197051 2021-08-31 08197051 2022-08-31 08197051 2021-09-01 2022-08-31 08197051 frs-core:CurrentFinancialInstruments 2022-08-31 08197051 frs-core:CurrentFinancialInstruments 2021-09-01 2022-08-31 08197051 frs-core:Non-currentFinancialInstruments 2022-08-31 08197051 frs-core:Non-currentFinancialInstruments 2021-09-01 2022-08-31 08197051 frs-core:CurrentFinancialInstruments 2021-09-01 2022-08-31 08197051 frs-core:CurrentFinancialInstruments 2022-08-31 08197051 frs-core:AfterOneYear 2021-09-01 2022-08-31 08197051 frs-core:BetweenOneFiveYears 2021-09-01 2022-08-31 08197051 frs-core:BetweenOneFiveYears 2022-08-31 08197051 frs-core:ComputerEquipment 2022-08-31 08197051 frs-core:ComputerEquipment 2021-09-01 2022-08-31 08197051 frs-core:ComputerEquipment 2021-08-31 08197051 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-08-31 08197051 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-09-01 2022-08-31 08197051 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-08-31 08197051 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-08-31 08197051 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-09-01 2022-08-31 08197051 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-08-31 08197051 frs-core:FurnitureFittings 2022-08-31 08197051 frs-core:FurnitureFittings 2021-09-01 2022-08-31 08197051 frs-core:FurnitureFittings 2021-08-31 08197051 frs-core:NetGoodwill 2022-08-31 08197051 frs-core:NetGoodwill 2021-09-01 2022-08-31 08197051 frs-core:NetGoodwill 2021-08-31 08197051 frs-core:InvestmentPropertyIncludedWithinPPE 2022-08-31 08197051 frs-core:InvestmentPropertyIncludedWithinPPE 2021-09-01 2022-08-31 08197051 frs-core:InvestmentPropertyIncludedWithinPPE 2021-08-31 08197051 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-31 08197051 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-09-01 2022-08-31 08197051 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-08-31 08197051 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-08-31 08197051 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-09-01 2022-08-31 08197051 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-08-31 08197051 frs-core:MoreThanFiveYears 2021-09-01 2022-08-31 08197051 frs-core:MoreThanFiveYears 2022-08-31 08197051 frs-core:MotorVehicles 2022-08-31 08197051 frs-core:MotorVehicles 2021-09-01 2022-08-31 08197051 frs-core:MotorVehicles 2021-08-31 08197051 frs-core:OtherResidualIntangibleAssets 2022-08-31 08197051 frs-core:OtherResidualIntangibleAssets 2021-09-01 2022-08-31 08197051 frs-core:OtherResidualIntangibleAssets 2021-08-31 08197051 frs-core:PlantMachinery 2022-08-31 08197051 frs-core:PlantMachinery 2021-09-01 2022-08-31 08197051 frs-core:PlantMachinery 2021-08-31 08197051 frs-core:Secured 2022-08-31 08197051 frs-core:Unsecured 2022-08-31 08197051 frs-core:WithinOneYear 2021-09-01 2022-08-31 08197051 frs-core:WithinOneYear 2022-08-31 08197051 frs-core:CapitalRedemptionReserve 2021-09-01 2022-08-31 08197051 frs-core:CapitalRedemptionReserve 2021-08-31 08197051 frs-core:CapitalRedemptionReserve 2022-08-31 08197051 frs-core:OtherReservesSubtotal 2021-09-01 2022-08-31 08197051 frs-core:OtherReservesSubtotal 2021-08-31 08197051 frs-core:OtherReservesSubtotal 2022-08-31 08197051 frs-core:RevaluationReserve 2021-09-01 2022-08-31 08197051 frs-core:RevaluationReserve 2021-08-31 08197051 frs-core:RevaluationReserve 2022-08-31 08197051 frs-core:SharePremium 2021-09-01 2022-08-31 08197051 frs-core:SharePremium 2021-08-31 08197051 frs-core:SharePremium 2022-08-31 08197051 frs-core:ShareCapital 2021-09-01 2022-08-31 08197051 frs-core:ShareCapital 2021-08-31 08197051 frs-core:ShareCapital 2022-08-31 08197051 frs-core:RetainedEarningsAccumulatedLosses 2021-09-01 2022-08-31 08197051 frs-core:RetainedEarningsAccumulatedLosses 2021-08-31 08197051 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31 08197051 frs-bus:HighestPaidDirector 2021-09-01 2022-08-31 08197051 frs-bus:PrivateLimitedCompanyLtd 2021-09-01 2022-08-31 08197051 frs-bus:CompanyLimitedByGuarantee 2021-09-01 2022-08-31 08197051 frs-bus:LimitedLiabilityPartnershipLLP 2021-09-01 2022-08-31 08197051 frs-bus:FullAccounts 2021-09-01 2022-08-31 08197051 frs-bus:FilletedAccounts 2021-09-01 2022-08-31 08197051 frs-bus:Micro-entities 2021-09-01 2022-08-31 08197051 frs-bus:EntityHasNeverTraded 2021-09-01 2022-08-31 08197051 frs-bus:EntityNoLongerTradingButTradedInPast 2021-09-01 2022-08-31 08197051 frs-bus:Audited 2021-09-01 2022-08-31 08197051 frs-bus:AuditExempt-NoAccountantsReport 2021-09-01 2022-08-31 08197051 frs-bus:AuditExemptWithAccountantsReport 2021-09-01 2022-08-31 08197051 frs-bus:OrdinaryShareClass1 2021-09-01 2022-08-31 08197051 frs-bus:OrdinaryShareClass1 2021-08-31 08197051 frs-bus:OrdinaryShareClass1 2022-08-31 08197051 frs-bus:OrdinaryShareClass2 2021-09-01 2022-08-31 08197051 frs-bus:OrdinaryShareClass2 2021-08-31 08197051 frs-bus:OrdinaryShareClass2 2022-08-31 08197051 frs-bus:OrdinaryShareClass3 2021-09-01 2022-08-31 08197051 frs-bus:OrdinaryShareClass3 2021-08-31 08197051 frs-bus:OrdinaryShareClass3 2022-08-31 08197051 frs-bus:OrdinaryShareClass4 2021-09-01 2022-08-31 08197051 frs-bus:OrdinaryShareClass4 2021-08-31 08197051 frs-bus:OrdinaryShareClass4 2022-08-31 08197051 frs-bus:OrdinaryShareClass5 2021-09-01 2022-08-31 08197051 frs-bus:OrdinaryShareClass5 2021-08-31 08197051 frs-bus:OrdinaryShareClass5 2022-08-31 08197051 frs-bus:PreferenceShareClass1 2021-09-01 2022-08-31 08197051 frs-bus:PreferenceShareClass1 2021-08-31 08197051 frs-bus:PreferenceShareClass1 2022-08-31 08197051 frs-bus:PreferenceShareClass2 2021-09-01 2022-08-31 08197051 frs-bus:PreferenceShareClass2 2021-08-31 08197051 frs-bus:PreferenceShareClass2 2022-08-31 08197051 frs-bus:PreferenceShareClass3 2021-09-01 2022-08-31 08197051 frs-bus:PreferenceShareClass3 2021-08-31 08197051 frs-bus:PreferenceShareClass3 2022-08-31 08197051 frs-bus:PreferenceShareClass4 2021-09-01 2022-08-31 08197051 frs-bus:PreferenceShareClass4 2021-08-31 08197051 frs-bus:PreferenceShareClass4 2022-08-31 08197051 frs-bus:PreferenceShareClass5 2021-09-01 2022-08-31 08197051 frs-bus:PreferenceShareClass5 2021-08-31 08197051 frs-bus:PreferenceShareClass5 2022-08-31 08197051 1 2021-09-01 2022-08-31 08197051 dpl-frs:CostSales 2021-09-01 2022-08-31 08197051 dpl-frs:CostSales 2021-08-31 08197051 dpl-frs:CostSales 2022-08-31 08197051 dpl-frs:DistributionCosts 2021-09-01 2022-08-31 08197051 dpl-frs:AdministrativeExpenses 2021-09-01 2022-08-31 08197051 frs-bus:Director1 2021-09-01 2022-08-31 08197051 frs-bus:Director1 2021-08-31 08197051 frs-bus:Director1 2022-08-31 08197051 1 2021-09-01 2022-08-31 08197051 frs-core:CurrentFinancialInstruments 1 2022-08-31 08197051 frs-core:Non-currentFinancialInstruments 1 2022-08-31 08197051 2 2021-09-01 2022-08-31 08197051 frs-core:CurrentFinancialInstruments 2 2022-08-31 08197051 frs-core:Non-currentFinancialInstruments 2 2022-08-31 08197051 3 2021-09-01 2022-08-31 08197051 frs-core:CurrentFinancialInstruments 3 2022-08-31 08197051 frs-core:Non-currentFinancialInstruments 3 2022-08-31 08197051 4 2021-09-01 2022-08-31 08197051 frs-core:CurrentFinancialInstruments 4 2022-08-31 08197051 frs-core:Non-currentFinancialInstruments 4 2022-08-31 08197051 5 2021-09-01 2022-08-31 08197051 frs-core:CurrentFinancialInstruments 5 2022-08-31 08197051 frs-core:Non-currentFinancialInstruments 5 2022-08-31 08197051 6 2021-09-01 2022-08-31 08197051 frs-core:CurrentFinancialInstruments 6 2022-08-31 08197051 frs-core:Non-currentFinancialInstruments 6 2022-08-31 08197051 7 2021-09-01 2022-08-31 08197051 frs-core:CurrentFinancialInstruments 7 2022-08-31 08197051 frs-core:Non-currentFinancialInstruments 7 2022-08-31 08197051 8 2021-09-01 2022-08-31 08197051 frs-core:CurrentFinancialInstruments 8 2022-08-31 08197051 frs-core:Non-currentFinancialInstruments 8 2022-08-31 08197051 9 2021-09-01 2022-08-31 08197051 frs-core:CurrentFinancialInstruments 9 2022-08-31 08197051 frs-core:Non-currentFinancialInstruments 9 2022-08-31 08197051 10 2021-09-01 2022-08-31 08197051 frs-core:CurrentFinancialInstruments 10 2022-08-31 08197051 frs-core:Non-currentFinancialInstruments 10 2022-08-31 08197051 11 2021-09-01 2022-08-31 08197051 frs-core:CurrentFinancialInstruments 11 2022-08-31 08197051 frs-core:Non-currentFinancialInstruments 11 2022-08-31 08197051 12 2021-09-01 2022-08-31 08197051 frs-core:CurrentFinancialInstruments 12 2022-08-31 08197051 frs-core:Non-currentFinancialInstruments 12 2022-08-31 08197051 13 2021-09-01 2022-08-31 08197051 frs-core:CurrentFinancialInstruments 13 2022-08-31 08197051 frs-core:Non-currentFinancialInstruments 13 2022-08-31 08197051 14 2021-09-01 2022-08-31 08197051 frs-core:CurrentFinancialInstruments 14 2022-08-31 08197051 frs-core:Non-currentFinancialInstruments 14 2022-08-31 08197051 15 2021-09-01 2022-08-31 08197051 frs-core:CurrentFinancialInstruments 15 2022-08-31 08197051 frs-core:Non-currentFinancialInstruments 15 2022-08-31 08197051 16 2021-09-01 2022-08-31 08197051 frs-core:CurrentFinancialInstruments 16 2022-08-31 08197051 frs-core:Non-currentFinancialInstruments 16 2022-08-31 08197051 17 2021-09-01 2022-08-31 08197051 frs-core:CurrentFinancialInstruments 17 2022-08-31 08197051 frs-core:Non-currentFinancialInstruments 17 2022-08-31 08197051 18 2021-09-01 2022-08-31 08197051 frs-core:CurrentFinancialInstruments 18 2022-08-31 08197051 frs-core:Non-currentFinancialInstruments 18 2022-08-31 08197051 19 2021-09-01 2022-08-31 08197051 frs-core:CurrentFinancialInstruments 19 2022-08-31 08197051 frs-core:Non-currentFinancialInstruments 19 2022-08-31 08197051 20 2021-09-01 2022-08-31 08197051 frs-core:CurrentFinancialInstruments 20 2022-08-31 08197051 frs-core:Non-currentFinancialInstruments 20 2022-08-31 08197051 dpl-frs:Item1 2021-09-01 2022-08-31 08197051 dpl-frs:Item1 2021-08-31 08197051 dpl-frs:Item1 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item1 2021-09-01 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item1 2021-08-31 08197051 dpl-frs:CostSales dpl-frs:Item1 2022-08-31 08197051 dpl-frs:DistributionCosts dpl-frs:Item1 2021-09-01 2022-08-31 08197051 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-09-01 2022-08-31 08197051 dpl-frs:Item2 2021-09-01 2022-08-31 08197051 dpl-frs:Item2 2021-08-31 08197051 dpl-frs:Item2 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item2 2021-09-01 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item2 2021-08-31 08197051 dpl-frs:CostSales dpl-frs:Item2 2022-08-31 08197051 dpl-frs:DistributionCosts dpl-frs:Item2 2021-09-01 2022-08-31 08197051 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-09-01 2022-08-31 08197051 dpl-frs:Item3 2021-09-01 2022-08-31 08197051 dpl-frs:Item3 2021-08-31 08197051 dpl-frs:Item3 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item3 2021-09-01 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item3 2021-08-31 08197051 dpl-frs:CostSales dpl-frs:Item3 2022-08-31 08197051 dpl-frs:DistributionCosts dpl-frs:Item3 2021-09-01 2022-08-31 08197051 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-09-01 2022-08-31 08197051 dpl-frs:Item4 2021-09-01 2022-08-31 08197051 dpl-frs:Item4 2021-08-31 08197051 dpl-frs:Item4 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item4 2021-09-01 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item4 2021-08-31 08197051 dpl-frs:CostSales dpl-frs:Item4 2022-08-31 08197051 dpl-frs:DistributionCosts dpl-frs:Item4 2021-09-01 2022-08-31 08197051 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-09-01 2022-08-31 08197051 dpl-frs:Item5 2021-09-01 2022-08-31 08197051 dpl-frs:Item5 2021-08-31 08197051 dpl-frs:Item5 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item5 2021-09-01 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item5 2021-08-31 08197051 dpl-frs:CostSales dpl-frs:Item5 2022-08-31 08197051 dpl-frs:DistributionCosts dpl-frs:Item5 2021-09-01 2022-08-31 08197051 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-09-01 2022-08-31 08197051 dpl-frs:Item6 2021-09-01 2022-08-31 08197051 dpl-frs:Item6 2021-08-31 08197051 dpl-frs:Item6 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item6 2021-09-01 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item6 2021-08-31 08197051 dpl-frs:CostSales dpl-frs:Item6 2022-08-31 08197051 dpl-frs:DistributionCosts dpl-frs:Item6 2021-09-01 2022-08-31 08197051 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-09-01 2022-08-31 08197051 dpl-frs:Item7 2021-09-01 2022-08-31 08197051 dpl-frs:Item7 2021-08-31 08197051 dpl-frs:Item7 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item7 2021-09-01 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item7 2021-08-31 08197051 dpl-frs:CostSales dpl-frs:Item7 2022-08-31 08197051 dpl-frs:DistributionCosts dpl-frs:Item7 2021-09-01 2022-08-31 08197051 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-09-01 2022-08-31 08197051 dpl-frs:Item8 2021-09-01 2022-08-31 08197051 dpl-frs:Item8 2021-08-31 08197051 dpl-frs:Item8 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item8 2021-09-01 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item8 2021-08-31 08197051 dpl-frs:CostSales dpl-frs:Item8 2022-08-31 08197051 dpl-frs:DistributionCosts dpl-frs:Item8 2021-09-01 2022-08-31 08197051 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-09-01 2022-08-31 08197051 dpl-frs:Item9 2021-09-01 2022-08-31 08197051 dpl-frs:Item9 2021-08-31 08197051 dpl-frs:Item9 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item9 2021-09-01 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item9 2021-08-31 08197051 dpl-frs:CostSales dpl-frs:Item9 2022-08-31 08197051 dpl-frs:DistributionCosts dpl-frs:Item9 2021-09-01 2022-08-31 08197051 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-09-01 2022-08-31 08197051 dpl-frs:Item10 2021-09-01 2022-08-31 08197051 dpl-frs:Item10 2021-08-31 08197051 dpl-frs:Item10 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item10 2021-09-01 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item10 2021-08-31 08197051 dpl-frs:CostSales dpl-frs:Item10 2022-08-31 08197051 dpl-frs:DistributionCosts dpl-frs:Item10 2021-09-01 2022-08-31 08197051 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-09-01 2022-08-31 08197051 dpl-frs:Item11 2021-09-01 2022-08-31 08197051 dpl-frs:Item11 2021-08-31 08197051 dpl-frs:Item11 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item11 2021-09-01 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item11 2021-08-31 08197051 dpl-frs:CostSales dpl-frs:Item11 2022-08-31 08197051 dpl-frs:DistributionCosts dpl-frs:Item11 2021-09-01 2022-08-31 08197051 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-09-01 2022-08-31 08197051 dpl-frs:Item12 2021-09-01 2022-08-31 08197051 dpl-frs:Item12 2021-08-31 08197051 dpl-frs:Item12 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item12 2021-09-01 2022-08-31 08197051 dpl-frs:CostSales dpl-frs:Item12 2021-08-31 08197051 dpl-frs:CostSales dpl-frs:Item12 2022-08-31 08197051 dpl-frs:DistributionCosts dpl-frs:Item12 2021-09-01 2022-08-31 08197051 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-09-01 2022-08-31 08197051 1 2021-09-01 2022-08-31 08197051 frs-countries:EnglandWales 2021-09-01 2022-08-31
Registered number: 08197051
PA Banwell Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
Unaudited Financial Statements
Contents
Page
Accountant's Report 2
Balance Sheet 3—4
Page 1
Company Information
Director Mr Paul Banwell
Company Number 08197051
Registered Office 'Skelwith', Main Street
Osgodby
Market Rasen
Lincolnshire
LN8 3TA
Accountants Chris Rooke Management Limited
F.M.A.A.T.
Greetwell Place
2 Lime Kiln Way
Lincoln
Lincolnshire
LN2 4US
Page 1
Page 2
Accountant's Report
Report of the Accountant to the director of PA Banwell Limited
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 August 2023 .
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
Mr CF Rooke
22nd February 2024
Chris Rooke Management Limited
F.M.A.A.T.
Greetwell Place
2 Lime Kiln Way
Lincoln
Lincolnshire
LN2 4US
Page 2
Page 3
Balance Sheet
Registered number: 08197051
2023 2022
£ £
Current assets 6,838 13,515
Creditors: Amounts Falling Due Within One Year (2,500 ) (6,657 )
NET CURRENT ASSETS 4,338 6,858
TOTAL ASSETS LESS CURRENT LIABILITIES 4,338 6,858
Creditors: Amounts Falling After More Than One Year (6,452 ) (7,883 )
Accruals and deferred income (450 ) (491 )
NET LIABILITIES (2,564 ) (1,516 )
CAPITAL AND RESERVES (2,564 ) (1,516 )

Notes

1. General Information
PA Banwell Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08197051 . The registered office is 'Skelwith', Main Street, Osgodby, Market Rasen, Lincolnshire, LN8 3TA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2022 Amounts advanced Amounts repaid Amounts written off As at 31 August 2023
£ £ £ £ £
Mr Paul Banwell 13,509 - 6,712 - 6,797
The above loan is unsecured, interest free and repayable on demand.
Page 3
Page 4
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Paul Banwell
Director
22nd February 2024
Page 4