Acorah Software Products - Accounts Production 14.3.260 false true false 17 March 2022 31 March 2023 31 March 2023 13983744 Mr Andrew Potts Mr Hudson Alexander Mrs Julie Potts Miss Dawn Stott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13983744 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-03-16 13983744 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-03-31 13983744 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-03-31 13983744 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-03-31 13983744 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-03-17 2023-03-31 13983744 frs-core:AllSubsidiaries 2022-03-17 2023-03-31 13983744 frs-core:KeyManagementPersonnel 2022-03-17 2023-03-31 13983744 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-03-17 2023-03-31 13983744 frs-core:OtherRelatedParties 2022-03-17 2023-03-31 13983744 2022-03-16 13983744 2023-03-31 13983744 2022-03-17 2023-03-31 13983744 frs-core:CurrentFinancialInstruments 2023-03-31 13983744 frs-core:CurrentFinancialInstruments 2022-03-17 2023-03-31 13983744 frs-core:Non-currentFinancialInstruments 2023-03-31 13983744 frs-core:Non-currentFinancialInstruments 2022-03-17 2023-03-31 13983744 frs-core:CurrentFinancialInstruments 2022-03-17 2023-03-31 13983744 frs-core:CurrentFinancialInstruments 2023-03-31 13983744 frs-core:AfterOneYear 2022-03-17 2023-03-31 13983744 frs-core:BetweenOneFiveYears 2022-03-17 2023-03-31 13983744 frs-core:BetweenOneFiveYears 2023-03-31 13983744 frs-core:ComputerEquipment 2023-03-31 13983744 frs-core:ComputerEquipment 2022-03-17 2023-03-31 13983744 frs-core:ComputerEquipment 2022-03-16 13983744 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-03-31 13983744 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-17 2023-03-31 13983744 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-16 13983744 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-03-31 13983744 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-17 2023-03-31 13983744 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-16 13983744 frs-core:FurnitureFittings 2023-03-31 13983744 frs-core:FurnitureFittings 2022-03-17 2023-03-31 13983744 frs-core:FurnitureFittings 2022-03-16 13983744 frs-core:NetGoodwill 2023-03-31 13983744 frs-core:NetGoodwill 2022-03-17 2023-03-31 13983744 frs-core:NetGoodwill 2022-03-16 13983744 frs-core:InvestmentPropertyIncludedWithinPPE 2023-03-31 13983744 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-17 2023-03-31 13983744 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-16 13983744 frs-core:LandBuildings 2023-03-31 13983744 frs-core:LandBuildings 2022-03-17 2023-03-31 13983744 frs-core:LandBuildings 2022-03-16 13983744 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-31 13983744 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-17 2023-03-31 13983744 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-16 13983744 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 13983744 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-03-17 2023-03-31 13983744 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-03-16 13983744 frs-core:MoreThanFiveYears 2022-03-17 2023-03-31 13983744 frs-core:MoreThanFiveYears 2023-03-31 13983744 frs-core:MotorVehicles 2023-03-31 13983744 frs-core:MotorVehicles 2022-03-17 2023-03-31 13983744 frs-core:MotorVehicles 2022-03-16 13983744 frs-core:OtherResidualIntangibleAssets 2023-03-31 13983744 frs-core:OtherResidualIntangibleAssets 2022-03-17 2023-03-31 13983744 frs-core:OtherResidualIntangibleAssets 2022-03-16 13983744 frs-core:PlantMachinery 2023-03-31 13983744 frs-core:PlantMachinery 2022-03-17 2023-03-31 13983744 frs-core:PlantMachinery 2022-03-16 13983744 frs-core:Secured 2023-03-31 13983744 frs-core:Unsecured 2023-03-31 13983744 frs-core:WithinOneYear 2022-03-17 2023-03-31 13983744 frs-core:WithinOneYear 2023-03-31 13983744 frs-core:CapitalRedemptionReserve 2022-03-17 2023-03-31 13983744 frs-core:CapitalRedemptionReserve 2022-03-16 13983744 frs-core:CapitalRedemptionReserve 2023-03-31 13983744 frs-core:OtherReservesSubtotal 2022-03-17 2023-03-31 13983744 frs-core:OtherReservesSubtotal 2022-03-16 13983744 frs-core:OtherReservesSubtotal 2023-03-31 13983744 frs-core:RevaluationReserve 2022-03-17 2023-03-31 13983744 frs-core:RevaluationReserve 2022-03-16 13983744 frs-core:RevaluationReserve 2023-03-31 13983744 frs-core:SharePremium 2022-03-17 2023-03-31 13983744 frs-core:SharePremium 2022-03-16 13983744 frs-core:SharePremium 2023-03-31 13983744 frs-core:ShareCapital 2022-03-17 2023-03-31 13983744 frs-core:ShareCapital 2022-03-16 13983744 frs-core:ShareCapital 2023-03-31 13983744 frs-core:RetainedEarningsAccumulatedLosses 2022-03-17 2023-03-31 13983744 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-03-16 13983744 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 13983744 frs-core:RetainedEarningsAccumulatedLosses 2022-03-16 13983744 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 13983744 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-03-16 13983744 frs-countries:UnitedKingdom 2022-03-17 2023-03-31 13983744 frs-countries:Europe 2022-03-17 2023-03-31 13983744 frs-countries:NorthAmerica 2022-03-17 2023-03-31 13983744 frs-countries:SouthAmerica 2022-03-17 2023-03-31 13983744 frs-countries:Asia 2022-03-17 2023-03-31 13983744 frs-countries:RestWorldOutsideUK 2022-03-17 2023-03-31 13983744 frs-bus:HighestPaidDirector 2022-03-17 2023-03-31 13983744 frs-bus:PrivateLimitedCompanyLtd 2022-03-17 2023-03-31 13983744 frs-bus:CompanyLimitedByGuarantee 2022-03-17 2023-03-31 13983744 frs-bus:LimitedLiabilityPartnershipLLP 2022-03-17 2023-03-31 13983744 frs-bus:LimitedLiabilityPartnershipsSORP 2022-03-17 2023-03-31 13983744 frs-bus:FullAccounts 2022-03-17 2023-03-31 13983744 frs-bus:FilletedAccounts 2022-03-17 2023-03-31 13983744 frs-bus:AbridgedAccounts 2022-03-17 2023-03-31 13983744 frs-bus:FRS102 2022-03-17 2023-03-31 13983744 frs-bus:MediumEntities 2022-03-17 2023-03-31 13983744 frs-bus:SmallEntities 2022-03-17 2023-03-31 13983744 frs-bus:EntityHasNeverTraded 2022-03-17 2023-03-31 13983744 frs-bus:EntityNoLongerTradingButTradedInPast 2022-03-17 2023-03-31 13983744 frs-bus:Audited 2022-03-17 2023-03-31 13983744 frs-bus:AuditExempt-NoAccountantsReport 2022-03-17 2023-03-31 13983744 frs-bus:AuditExemptWithAccountantsReport 2022-03-17 2023-03-31 13983744 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-03-17 2023-03-31 13983744 frs-bus:LargeCompaniesRegimeForAccounts 2022-03-17 2023-03-31 13983744 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-03-17 2023-03-31 13983744 frs-bus:SmallCompaniesRegimeForAccounts 2022-03-17 2023-03-31 13983744 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-03-17 2023-03-31 13983744 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-03-17 2023-03-31 13983744 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-03-17 2023-03-31 13983744 frs-bus:OrdinaryShareClass1 2022-03-17 2023-03-31 13983744 frs-bus:OrdinaryShareClass1 2022-03-16 13983744 frs-bus:OrdinaryShareClass1 2023-03-31 13983744 frs-bus:OrdinaryShareClass2 2022-03-17 2023-03-31 13983744 frs-bus:OrdinaryShareClass2 2022-03-16 13983744 frs-bus:OrdinaryShareClass2 2023-03-31 13983744 frs-bus:OrdinaryShareClass3 2022-03-17 2023-03-31 13983744 frs-bus:OrdinaryShareClass3 2022-03-16 13983744 frs-bus:OrdinaryShareClass3 2023-03-31 13983744 frs-bus:OrdinaryShareClass4 2022-03-17 2023-03-31 13983744 frs-bus:OrdinaryShareClass4 2022-03-16 13983744 frs-bus:OrdinaryShareClass4 2023-03-31 13983744 frs-bus:OrdinaryShareClass5 2022-03-17 2023-03-31 13983744 frs-bus:OrdinaryShareClass5 2022-03-16 13983744 frs-bus:OrdinaryShareClass5 2023-03-31 13983744 frs-bus:PreferenceShareClass1 2022-03-17 2023-03-31 13983744 frs-bus:PreferenceShareClass1 2022-03-16 13983744 frs-bus:PreferenceShareClass1 2023-03-31 13983744 frs-bus:PreferenceShareClass2 2022-03-17 2023-03-31 13983744 frs-bus:PreferenceShareClass2 2022-03-16 13983744 frs-bus:PreferenceShareClass2 2023-03-31 13983744 frs-bus:PreferenceShareClass3 2022-03-17 2023-03-31 13983744 frs-bus:PreferenceShareClass3 2022-03-16 13983744 frs-bus:PreferenceShareClass3 2023-03-31 13983744 frs-bus:PreferenceShareClass4 2022-03-17 2023-03-31 13983744 frs-bus:PreferenceShareClass4 2022-03-16 13983744 frs-bus:PreferenceShareClass4 2023-03-31 13983744 frs-bus:PreferenceShareClass5 2022-03-17 2023-03-31 13983744 frs-bus:PreferenceShareClass5 2022-03-16 13983744 frs-bus:PreferenceShareClass5 2023-03-31 13983744 1 2022-03-17 2023-03-31 13983744 1 2023-03-31 13983744 1 2022-03-17 2023-03-31 13983744 frs-core:LeasedAssets 2022-03-17 2023-03-31 13983744 frs-core:OwnedAssets 2022-03-17 2023-03-31 13983744 frs-core:CurrencyRisk 2022-03-17 2023-03-31 13983744 frs-core:MarketRisk 2022-03-17 2023-03-31 13983744 frs-core:InterestRateRisk 2022-03-17 2023-03-31 13983744 frs-core:DeferredTaxation 2022-03-17 2023-03-31 13983744 frs-core:DeferredTaxation 2022-03-16 13983744 frs-core:DeferredTaxation 2023-03-31 13983744 frs-core:OtherProvisionsContingentLiabilities 2022-03-17 2023-03-31 13983744 frs-core:OtherProvisionsContingentLiabilities 2022-03-16 13983744 frs-core:OtherProvisionsContingentLiabilities 2023-03-31 13983744 frs-core:ProvisionsDeferredTax 2023-03-31 13983744 frs-core:OtherDeferredTax 2023-03-31 13983744 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-03-31 13983744 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-03-31 13983744 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-03-31 13983744 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-03-17 2023-03-31 13983744 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-03-16 13983744 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-03-31 13983744 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-03-17 2023-03-31 13983744 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-03-16 13983744 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-03-31 13983744 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-03-17 2023-03-31 13983744 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-03-16 13983744 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-03-31 13983744 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-03-31 13983744 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-03-31 13983744 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-03-31 13983744 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-03-31 13983744 frs-core:Share-basedPaymentsDeferredTax 2023-03-31 13983744 frs-core:TaxCreditsDeferredTax 2023-03-31 13983744 frs-core:CostValuation 2022-03-16 13983744 frs-core:AdditionsToInvestments 2023-03-31 13983744 frs-core:DisposalsRepaymentsInvestments 2023-03-31 13983744 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-03-31 13983744 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-03-31 13983744 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-03-31 13983744 frs-core:OtherIncreaseDecreaseInInvestments 2023-03-31 13983744 frs-core:CostValuation 2023-03-31 13983744 frs-core:ProvisionsForImpairmentInvestments 2022-03-16 13983744 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-03-31 13983744 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-03-31 13983744 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-03-31 13983744 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-03-31 13983744 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-03-31 13983744 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-03-31 13983744 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-03-31 13983744 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 13983744 frs-core:ListedExchangeTraded 2023-03-31 13983744 frs-core:ListedExchangeTraded 2022-03-16 13983744 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-03-16 13983744 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-03-31 13983744 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-03-31 13983744 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-03-31 13983744 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-03-31 13983744 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-03-31 13983744 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-03-31 13983744 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-03-31 13983744 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-16 13983744 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 13983744 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 13983744 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 13983744 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 13983744 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-03-31 13983744 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 13983744 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 13983744 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 13983744 frs-core:UnlistedNon-exchangeTraded 2023-03-31 13983744 frs-core:UnlistedNon-exchangeTraded 2022-03-16 13983744 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-03-16 13983744 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13983744 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13983744 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13983744 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13983744 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13983744 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13983744 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 13983744 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-16 13983744 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13983744 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13983744 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13983744 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13983744 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-03-31 13983744 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13983744 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13983744 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13983744 dpl-frs:CostSales 2022-03-17 2023-03-31 13983744 dpl-frs:CostSales 2022-03-16 13983744 dpl-frs:CostSales 2023-03-31 13983744 dpl-frs:DistributionCosts 2022-03-17 2023-03-31 13983744 dpl-frs:AdministrativeExpenses 2022-03-17 2023-03-31 13983744 frs-bus:Director1 2022-03-17 2023-03-31 13983744 frs-bus:Director1 2022-03-16 13983744 frs-bus:Director1 2023-03-31 13983744 frs-bus:Director2 2022-03-17 2023-03-31 13983744 frs-bus:Director2 2022-03-16 13983744 frs-bus:Director2 2023-03-31 13983744 frs-bus:Director3 2022-03-17 2023-03-31 13983744 frs-bus:Director3 2022-03-16 13983744 frs-bus:Director3 2023-03-31 13983744 frs-bus:Director4 2022-03-17 2023-03-31 13983744 frs-bus:Director4 2022-03-16 13983744 frs-bus:Director4 2023-03-31 13983744 1 2022-03-17 2023-03-31 13983744 frs-core:CurrentFinancialInstruments 1 2023-03-31 13983744 frs-core:Non-currentFinancialInstruments 1 2023-03-31 13983744 2 2022-03-17 2023-03-31 13983744 frs-core:CurrentFinancialInstruments 2 2023-03-31 13983744 frs-core:Non-currentFinancialInstruments 2 2023-03-31 13983744 3 2022-03-17 2023-03-31 13983744 frs-core:CurrentFinancialInstruments 3 2023-03-31 13983744 frs-core:Non-currentFinancialInstruments 3 2023-03-31 13983744 4 2022-03-17 2023-03-31 13983744 frs-core:CurrentFinancialInstruments 4 2023-03-31 13983744 frs-core:Non-currentFinancialInstruments 4 2023-03-31 13983744 5 2022-03-17 2023-03-31 13983744 frs-core:CurrentFinancialInstruments 5 2023-03-31 13983744 frs-core:Non-currentFinancialInstruments 5 2023-03-31 13983744 6 2022-03-17 2023-03-31 13983744 frs-core:CurrentFinancialInstruments 6 2023-03-31 13983744 frs-core:Non-currentFinancialInstruments 6 2023-03-31 13983744 7 2022-03-17 2023-03-31 13983744 frs-core:CurrentFinancialInstruments 7 2023-03-31 13983744 frs-core:Non-currentFinancialInstruments 7 2023-03-31 13983744 8 2022-03-17 2023-03-31 13983744 frs-core:CurrentFinancialInstruments 8 2023-03-31 13983744 frs-core:Non-currentFinancialInstruments 8 2023-03-31 13983744 9 2022-03-17 2023-03-31 13983744 frs-core:CurrentFinancialInstruments 9 2023-03-31 13983744 frs-core:Non-currentFinancialInstruments 9 2023-03-31 13983744 10 2022-03-17 2023-03-31 13983744 frs-core:CurrentFinancialInstruments 10 2023-03-31 13983744 frs-core:Non-currentFinancialInstruments 10 2023-03-31 13983744 11 2022-03-17 2023-03-31 13983744 frs-core:CurrentFinancialInstruments 11 2023-03-31 13983744 frs-core:Non-currentFinancialInstruments 11 2023-03-31 13983744 12 2022-03-17 2023-03-31 13983744 frs-core:CurrentFinancialInstruments 12 2023-03-31 13983744 frs-core:Non-currentFinancialInstruments 12 2023-03-31 13983744 13 2022-03-17 2023-03-31 13983744 frs-core:CurrentFinancialInstruments 13 2023-03-31 13983744 frs-core:Non-currentFinancialInstruments 13 2023-03-31 13983744 14 2022-03-17 2023-03-31 13983744 frs-core:CurrentFinancialInstruments 14 2023-03-31 13983744 frs-core:Non-currentFinancialInstruments 14 2023-03-31 13983744 15 2022-03-17 2023-03-31 13983744 frs-core:CurrentFinancialInstruments 15 2023-03-31 13983744 frs-core:Non-currentFinancialInstruments 15 2023-03-31 13983744 16 2022-03-17 2023-03-31 13983744 frs-core:CurrentFinancialInstruments 16 2023-03-31 13983744 frs-core:Non-currentFinancialInstruments 16 2023-03-31 13983744 17 2022-03-17 2023-03-31 13983744 frs-core:CurrentFinancialInstruments 17 2023-03-31 13983744 frs-core:Non-currentFinancialInstruments 17 2023-03-31 13983744 18 2022-03-17 2023-03-31 13983744 frs-core:CurrentFinancialInstruments 18 2023-03-31 13983744 frs-core:Non-currentFinancialInstruments 18 2023-03-31 13983744 19 2022-03-17 2023-03-31 13983744 frs-core:CurrentFinancialInstruments 19 2023-03-31 13983744 frs-core:Non-currentFinancialInstruments 19 2023-03-31 13983744 20 2022-03-17 2023-03-31 13983744 frs-core:CurrentFinancialInstruments 20 2023-03-31 13983744 frs-core:Non-currentFinancialInstruments 20 2023-03-31 13983744 dpl-frs:Item1 2022-03-17 2023-03-31 13983744 dpl-frs:Item1 2022-03-16 13983744 dpl-frs:Item1 2023-03-31 13983744 dpl-frs:CostSales dpl-frs:Item1 2022-03-17 2023-03-31 13983744 dpl-frs:CostSales dpl-frs:Item1 2022-03-16 13983744 dpl-frs:CostSales dpl-frs:Item1 2023-03-31 13983744 dpl-frs:DistributionCosts dpl-frs:Item1 2022-03-17 2023-03-31 13983744 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-03-17 2023-03-31 13983744 dpl-frs:Item2 2022-03-17 2023-03-31 13983744 dpl-frs:Item2 2022-03-16 13983744 dpl-frs:Item2 2023-03-31 13983744 dpl-frs:CostSales dpl-frs:Item2 2022-03-17 2023-03-31 13983744 dpl-frs:CostSales dpl-frs:Item2 2022-03-16 13983744 dpl-frs:CostSales dpl-frs:Item2 2023-03-31 13983744 dpl-frs:DistributionCosts dpl-frs:Item2 2022-03-17 2023-03-31 13983744 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-03-17 2023-03-31 13983744 dpl-frs:Item3 2022-03-17 2023-03-31 13983744 dpl-frs:Item3 2022-03-16 13983744 dpl-frs:Item3 2023-03-31 13983744 dpl-frs:CostSales dpl-frs:Item3 2022-03-17 2023-03-31 13983744 dpl-frs:CostSales dpl-frs:Item3 2022-03-16 13983744 dpl-frs:CostSales dpl-frs:Item3 2023-03-31 13983744 dpl-frs:DistributionCosts dpl-frs:Item3 2022-03-17 2023-03-31 13983744 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-03-17 2023-03-31 13983744 dpl-frs:Item4 2022-03-17 2023-03-31 13983744 dpl-frs:Item4 2022-03-16 13983744 dpl-frs:Item4 2023-03-31 13983744 dpl-frs:CostSales dpl-frs:Item4 2022-03-17 2023-03-31 13983744 dpl-frs:CostSales dpl-frs:Item4 2022-03-16 13983744 dpl-frs:CostSales dpl-frs:Item4 2023-03-31 13983744 dpl-frs:DistributionCosts dpl-frs:Item4 2022-03-17 2023-03-31 13983744 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-03-17 2023-03-31 13983744 dpl-frs:Item5 2022-03-17 2023-03-31 13983744 dpl-frs:Item5 2022-03-16 13983744 dpl-frs:Item5 2023-03-31 13983744 dpl-frs:CostSales dpl-frs:Item5 2022-03-17 2023-03-31 13983744 dpl-frs:CostSales dpl-frs:Item5 2022-03-16 13983744 dpl-frs:CostSales dpl-frs:Item5 2023-03-31 13983744 dpl-frs:DistributionCosts dpl-frs:Item5 2022-03-17 2023-03-31 13983744 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-03-17 2023-03-31 13983744 dpl-frs:Item6 2022-03-17 2023-03-31 13983744 dpl-frs:Item6 2022-03-16 13983744 dpl-frs:Item6 2023-03-31 13983744 dpl-frs:CostSales dpl-frs:Item6 2022-03-17 2023-03-31 13983744 dpl-frs:CostSales dpl-frs:Item6 2022-03-16 13983744 dpl-frs:CostSales dpl-frs:Item6 2023-03-31 13983744 dpl-frs:DistributionCosts dpl-frs:Item6 2022-03-17 2023-03-31 13983744 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-03-17 2023-03-31 13983744 dpl-frs:Item7 2022-03-17 2023-03-31 13983744 dpl-frs:Item7 2022-03-16 13983744 dpl-frs:Item7 2023-03-31 13983744 dpl-frs:CostSales dpl-frs:Item7 2022-03-17 2023-03-31 13983744 dpl-frs:CostSales dpl-frs:Item7 2022-03-16 13983744 dpl-frs:CostSales dpl-frs:Item7 2023-03-31 13983744 dpl-frs:DistributionCosts dpl-frs:Item7 2022-03-17 2023-03-31 13983744 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-03-17 2023-03-31 13983744 dpl-frs:Item8 2022-03-17 2023-03-31 13983744 dpl-frs:Item8 2022-03-16 13983744 dpl-frs:Item8 2023-03-31 13983744 dpl-frs:CostSales dpl-frs:Item8 2022-03-17 2023-03-31 13983744 dpl-frs:CostSales dpl-frs:Item8 2022-03-16 13983744 dpl-frs:CostSales dpl-frs:Item8 2023-03-31 13983744 dpl-frs:DistributionCosts dpl-frs:Item8 2022-03-17 2023-03-31 13983744 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-03-17 2023-03-31 13983744 dpl-frs:Item9 2022-03-17 2023-03-31 13983744 dpl-frs:Item9 2022-03-16 13983744 dpl-frs:Item9 2023-03-31 13983744 dpl-frs:CostSales dpl-frs:Item9 2022-03-17 2023-03-31 13983744 dpl-frs:CostSales dpl-frs:Item9 2022-03-16 13983744 dpl-frs:CostSales dpl-frs:Item9 2023-03-31 13983744 dpl-frs:DistributionCosts dpl-frs:Item9 2022-03-17 2023-03-31 13983744 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-03-17 2023-03-31 13983744 dpl-frs:Item10 2022-03-17 2023-03-31 13983744 dpl-frs:Item10 2022-03-16 13983744 dpl-frs:Item10 2023-03-31 13983744 dpl-frs:CostSales dpl-frs:Item10 2022-03-17 2023-03-31 13983744 dpl-frs:CostSales dpl-frs:Item10 2022-03-16 13983744 dpl-frs:CostSales dpl-frs:Item10 2023-03-31 13983744 dpl-frs:DistributionCosts dpl-frs:Item10 2022-03-17 2023-03-31 13983744 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-03-17 2023-03-31 13983744 dpl-frs:Item11 2022-03-17 2023-03-31 13983744 dpl-frs:Item11 2022-03-16 13983744 dpl-frs:Item11 2023-03-31 13983744 dpl-frs:CostSales dpl-frs:Item11 2022-03-17 2023-03-31 13983744 dpl-frs:CostSales dpl-frs:Item11 2022-03-16 13983744 dpl-frs:CostSales dpl-frs:Item11 2023-03-31 13983744 dpl-frs:DistributionCosts dpl-frs:Item11 2022-03-17 2023-03-31 13983744 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-03-17 2023-03-31 13983744 dpl-frs:Item12 2022-03-17 2023-03-31 13983744 dpl-frs:Item12 2022-03-16 13983744 dpl-frs:Item12 2023-03-31 13983744 dpl-frs:CostSales dpl-frs:Item12 2022-03-17 2023-03-31 13983744 dpl-frs:CostSales dpl-frs:Item12 2022-03-16 13983744 dpl-frs:CostSales dpl-frs:Item12 2023-03-31 13983744 dpl-frs:DistributionCosts dpl-frs:Item12 2022-03-17 2023-03-31 13983744 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-03-17 2023-03-31 13983744 1 2022-03-17 2023-03-31 13983744 frs-countries:EnglandWales 2022-03-17 2023-03-31
Registered number: 13983744
Kp Simpson Holdings Ltd
Financial Statements
For the Period 17 March 2022 to 31 March 2023
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13983744
31 March 2023
Notes £ £
FIXED ASSETS
Intangible Assets 4 1,462,506
1,462,506
CURRENT ASSETS
Debtors 5 300
300
NET CURRENT ASSETS (LIABILITIES) 300
TOTAL ASSETS LESS CURRENT LIABILITIES 1,462,806
Creditors: Amounts Falling Due After More Than One Year 6 (342,325 )
NET ASSETS 1,120,481
CAPITAL AND RESERVES
Called up share capital 7 300
Profit and Loss Account 1,120,181
SHAREHOLDERS' FUNDS 1,120,481
For the period ending 31 March 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 Andrew Potts
Director
04/03/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Kp Simpson Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13983744 . The registered office is Kp Simpson Ltd, 172-174 Albert Road, Jarrow, Tyne And Wear, NE32 5JA.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Intangible Assets
Goodwill
£
Cost
As at 17 March 2022 -
Additions 1,462,506
As at 31 March 2023 1,462,506
Net Book Value
As at 31 March 2023 1,462,506
As at 17 March 2022 -
5. Debtors
31 March 2023
£
Due within one year
Other debtors 300
300
6. Creditors: Amounts Falling Due After More Than One Year
31 March 2023
£
Bank loans 342,325
342,325
7. Share Capital
31 March 2023
£
Allotted, Called up and fully paid 300
Page 2