Acorah Software Products - Accounts Production 14.3.260 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 SC349713 Mrs Johanna McLachlan Ms Gillian Crawford iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC349713 2023-01-31 SC349713 2024-01-31 SC349713 2023-02-01 2024-01-31 SC349713 frs-core:CurrentFinancialInstruments 2024-01-31 SC349713 frs-core:CurrentFinancialInstruments 2023-02-01 2024-01-31 SC349713 frs-core:Non-currentFinancialInstruments 2024-01-31 SC349713 frs-core:Non-currentFinancialInstruments 2023-02-01 2024-01-31 SC349713 frs-core:CurrentFinancialInstruments 2023-02-01 2024-01-31 SC349713 frs-core:CurrentFinancialInstruments 2024-01-31 SC349713 frs-core:AfterOneYear 2023-02-01 2024-01-31 SC349713 frs-core:BetweenOneFiveYears 2023-02-01 2024-01-31 SC349713 frs-core:BetweenOneFiveYears 2024-01-31 SC349713 frs-core:ComputerEquipment 2024-01-31 SC349713 frs-core:ComputerEquipment 2023-02-01 2024-01-31 SC349713 frs-core:ComputerEquipment 2023-01-31 SC349713 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2024-01-31 SC349713 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-02-01 2024-01-31 SC349713 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-01-31 SC349713 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-01-31 SC349713 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-02-01 2024-01-31 SC349713 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-31 SC349713 frs-core:FurnitureFittings 2024-01-31 SC349713 frs-core:FurnitureFittings 2023-02-01 2024-01-31 SC349713 frs-core:FurnitureFittings 2023-01-31 SC349713 frs-core:NetGoodwill 2024-01-31 SC349713 frs-core:NetGoodwill 2023-02-01 2024-01-31 SC349713 frs-core:NetGoodwill 2023-01-31 SC349713 frs-core:InvestmentPropertyIncludedWithinPPE 2024-01-31 SC349713 frs-core:InvestmentPropertyIncludedWithinPPE 2023-02-01 2024-01-31 SC349713 frs-core:InvestmentPropertyIncludedWithinPPE 2023-01-31 SC349713 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-31 SC349713 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-02-01 2024-01-31 SC349713 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-31 SC349713 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2024-01-31 SC349713 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-02-01 2024-01-31 SC349713 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-01-31 SC349713 frs-core:MoreThanFiveYears 2023-02-01 2024-01-31 SC349713 frs-core:MoreThanFiveYears 2024-01-31 SC349713 frs-core:MotorVehicles 2024-01-31 SC349713 frs-core:MotorVehicles 2023-02-01 2024-01-31 SC349713 frs-core:MotorVehicles 2023-01-31 SC349713 frs-core:OtherResidualIntangibleAssets 2024-01-31 SC349713 frs-core:OtherResidualIntangibleAssets 2023-02-01 2024-01-31 SC349713 frs-core:OtherResidualIntangibleAssets 2023-01-31 SC349713 frs-core:PlantMachinery 2024-01-31 SC349713 frs-core:PlantMachinery 2023-02-01 2024-01-31 SC349713 frs-core:PlantMachinery 2023-01-31 SC349713 frs-core:Secured 2024-01-31 SC349713 frs-core:Unsecured 2024-01-31 SC349713 frs-core:WithinOneYear 2023-02-01 2024-01-31 SC349713 frs-core:WithinOneYear 2024-01-31 SC349713 frs-core:CapitalRedemptionReserve 2023-02-01 2024-01-31 SC349713 frs-core:CapitalRedemptionReserve 2023-01-31 SC349713 frs-core:CapitalRedemptionReserve 2024-01-31 SC349713 frs-core:OtherReservesSubtotal 2023-02-01 2024-01-31 SC349713 frs-core:OtherReservesSubtotal 2023-01-31 SC349713 frs-core:OtherReservesSubtotal 2024-01-31 SC349713 frs-core:RevaluationReserve 2023-02-01 2024-01-31 SC349713 frs-core:RevaluationReserve 2023-01-31 SC349713 frs-core:RevaluationReserve 2024-01-31 SC349713 frs-core:SharePremium 2023-02-01 2024-01-31 SC349713 frs-core:SharePremium 2023-01-31 SC349713 frs-core:SharePremium 2024-01-31 SC349713 frs-core:ShareCapital 2023-02-01 2024-01-31 SC349713 frs-core:ShareCapital 2023-01-31 SC349713 frs-core:ShareCapital 2024-01-31 SC349713 frs-core:RetainedEarningsAccumulatedLosses 2023-02-01 2024-01-31 SC349713 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 SC349713 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 SC349713 frs-bus:HighestPaidDirector 2023-02-01 2024-01-31 SC349713 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 SC349713 frs-bus:CompanyLimitedByGuarantee 2023-02-01 2024-01-31 SC349713 frs-bus:LimitedLiabilityPartnershipLLP 2023-02-01 2024-01-31 SC349713 frs-bus:FullAccounts 2023-02-01 2024-01-31 SC349713 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 SC349713 frs-bus:Micro-entities 2023-02-01 2024-01-31 SC349713 frs-bus:EntityHasNeverTraded 2023-02-01 2024-01-31 SC349713 frs-bus:EntityNoLongerTradingButTradedInPast 2023-02-01 2024-01-31 SC349713 frs-bus:Audited 2023-02-01 2024-01-31 SC349713 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 SC349713 frs-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 SC349713 frs-bus:OrdinaryShareClass1 2023-02-01 2024-01-31 SC349713 frs-bus:OrdinaryShareClass1 2023-01-31 SC349713 frs-bus:OrdinaryShareClass1 2024-01-31 SC349713 frs-bus:OrdinaryShareClass2 2023-02-01 2024-01-31 SC349713 frs-bus:OrdinaryShareClass2 2023-01-31 SC349713 frs-bus:OrdinaryShareClass2 2024-01-31 SC349713 frs-bus:OrdinaryShareClass3 2023-02-01 2024-01-31 SC349713 frs-bus:OrdinaryShareClass3 2023-01-31 SC349713 frs-bus:OrdinaryShareClass3 2024-01-31 SC349713 frs-bus:OrdinaryShareClass4 2023-02-01 2024-01-31 SC349713 frs-bus:OrdinaryShareClass4 2023-01-31 SC349713 frs-bus:OrdinaryShareClass4 2024-01-31 SC349713 frs-bus:OrdinaryShareClass5 2023-02-01 2024-01-31 SC349713 frs-bus:OrdinaryShareClass5 2023-01-31 SC349713 frs-bus:OrdinaryShareClass5 2024-01-31 SC349713 frs-bus:PreferenceShareClass1 2023-02-01 2024-01-31 SC349713 frs-bus:PreferenceShareClass1 2023-01-31 SC349713 frs-bus:PreferenceShareClass1 2024-01-31 SC349713 frs-bus:PreferenceShareClass2 2023-02-01 2024-01-31 SC349713 frs-bus:PreferenceShareClass2 2023-01-31 SC349713 frs-bus:PreferenceShareClass2 2024-01-31 SC349713 frs-bus:PreferenceShareClass3 2023-02-01 2024-01-31 SC349713 frs-bus:PreferenceShareClass3 2023-01-31 SC349713 frs-bus:PreferenceShareClass3 2024-01-31 SC349713 frs-bus:PreferenceShareClass4 2023-02-01 2024-01-31 SC349713 frs-bus:PreferenceShareClass4 2023-01-31 SC349713 frs-bus:PreferenceShareClass4 2024-01-31 SC349713 frs-bus:PreferenceShareClass5 2023-02-01 2024-01-31 SC349713 frs-bus:PreferenceShareClass5 2023-01-31 SC349713 frs-bus:PreferenceShareClass5 2024-01-31 SC349713 1 2023-02-01 2024-01-31 SC349713 dpl-frs:CostSales 2023-02-01 2024-01-31 SC349713 dpl-frs:CostSales 2023-01-31 SC349713 dpl-frs:CostSales 2024-01-31 SC349713 dpl-frs:DistributionCosts 2023-02-01 2024-01-31 SC349713 dpl-frs:AdministrativeExpenses 2023-02-01 2024-01-31 SC349713 frs-bus:Director1 2023-02-01 2024-01-31 SC349713 frs-bus:Director1 2023-01-31 SC349713 frs-bus:Director1 2024-01-31 SC349713 frs-bus:Director2 2023-02-01 2024-01-31 SC349713 frs-bus:Director2 2023-01-31 SC349713 frs-bus:Director2 2024-01-31 SC349713 1 2023-02-01 2024-01-31 SC349713 frs-core:CurrentFinancialInstruments 1 2024-01-31 SC349713 frs-core:Non-currentFinancialInstruments 1 2024-01-31 SC349713 2 2023-02-01 2024-01-31 SC349713 frs-core:CurrentFinancialInstruments 2 2024-01-31 SC349713 frs-core:Non-currentFinancialInstruments 2 2024-01-31 SC349713 3 2023-02-01 2024-01-31 SC349713 frs-core:CurrentFinancialInstruments 3 2024-01-31 SC349713 frs-core:Non-currentFinancialInstruments 3 2024-01-31 SC349713 4 2023-02-01 2024-01-31 SC349713 frs-core:CurrentFinancialInstruments 4 2024-01-31 SC349713 frs-core:Non-currentFinancialInstruments 4 2024-01-31 SC349713 5 2023-02-01 2024-01-31 SC349713 frs-core:CurrentFinancialInstruments 5 2024-01-31 SC349713 frs-core:Non-currentFinancialInstruments 5 2024-01-31 SC349713 6 2023-02-01 2024-01-31 SC349713 frs-core:CurrentFinancialInstruments 6 2024-01-31 SC349713 frs-core:Non-currentFinancialInstruments 6 2024-01-31 SC349713 7 2023-02-01 2024-01-31 SC349713 frs-core:CurrentFinancialInstruments 7 2024-01-31 SC349713 frs-core:Non-currentFinancialInstruments 7 2024-01-31 SC349713 8 2023-02-01 2024-01-31 SC349713 frs-core:CurrentFinancialInstruments 8 2024-01-31 SC349713 frs-core:Non-currentFinancialInstruments 8 2024-01-31 SC349713 9 2023-02-01 2024-01-31 SC349713 frs-core:CurrentFinancialInstruments 9 2024-01-31 SC349713 frs-core:Non-currentFinancialInstruments 9 2024-01-31 SC349713 10 2023-02-01 2024-01-31 SC349713 frs-core:CurrentFinancialInstruments 10 2024-01-31 SC349713 frs-core:Non-currentFinancialInstruments 10 2024-01-31 SC349713 11 2023-02-01 2024-01-31 SC349713 frs-core:CurrentFinancialInstruments 11 2024-01-31 SC349713 frs-core:Non-currentFinancialInstruments 11 2024-01-31 SC349713 12 2023-02-01 2024-01-31 SC349713 frs-core:CurrentFinancialInstruments 12 2024-01-31 SC349713 frs-core:Non-currentFinancialInstruments 12 2024-01-31 SC349713 13 2023-02-01 2024-01-31 SC349713 frs-core:CurrentFinancialInstruments 13 2024-01-31 SC349713 frs-core:Non-currentFinancialInstruments 13 2024-01-31 SC349713 14 2023-02-01 2024-01-31 SC349713 frs-core:CurrentFinancialInstruments 14 2024-01-31 SC349713 frs-core:Non-currentFinancialInstruments 14 2024-01-31 SC349713 15 2023-02-01 2024-01-31 SC349713 frs-core:CurrentFinancialInstruments 15 2024-01-31 SC349713 frs-core:Non-currentFinancialInstruments 15 2024-01-31 SC349713 16 2023-02-01 2024-01-31 SC349713 frs-core:CurrentFinancialInstruments 16 2024-01-31 SC349713 frs-core:Non-currentFinancialInstruments 16 2024-01-31 SC349713 17 2023-02-01 2024-01-31 SC349713 frs-core:CurrentFinancialInstruments 17 2024-01-31 SC349713 frs-core:Non-currentFinancialInstruments 17 2024-01-31 SC349713 18 2023-02-01 2024-01-31 SC349713 frs-core:CurrentFinancialInstruments 18 2024-01-31 SC349713 frs-core:Non-currentFinancialInstruments 18 2024-01-31 SC349713 19 2023-02-01 2024-01-31 SC349713 frs-core:CurrentFinancialInstruments 19 2024-01-31 SC349713 frs-core:Non-currentFinancialInstruments 19 2024-01-31 SC349713 20 2023-02-01 2024-01-31 SC349713 frs-core:CurrentFinancialInstruments 20 2024-01-31 SC349713 frs-core:Non-currentFinancialInstruments 20 2024-01-31 SC349713 dpl-frs:Item1 2023-02-01 2024-01-31 SC349713 dpl-frs:Item1 2023-01-31 SC349713 dpl-frs:Item1 2024-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item1 2023-02-01 2024-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item1 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item1 2024-01-31 SC349713 dpl-frs:DistributionCosts dpl-frs:Item1 2023-02-01 2024-01-31 SC349713 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2023-02-01 2024-01-31 SC349713 dpl-frs:Item2 2023-02-01 2024-01-31 SC349713 dpl-frs:Item2 2023-01-31 SC349713 dpl-frs:Item2 2024-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item2 2023-02-01 2024-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item2 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item2 2024-01-31 SC349713 dpl-frs:DistributionCosts dpl-frs:Item2 2023-02-01 2024-01-31 SC349713 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2023-02-01 2024-01-31 SC349713 dpl-frs:Item3 2023-02-01 2024-01-31 SC349713 dpl-frs:Item3 2023-01-31 SC349713 dpl-frs:Item3 2024-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item3 2023-02-01 2024-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item3 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item3 2024-01-31 SC349713 dpl-frs:DistributionCosts dpl-frs:Item3 2023-02-01 2024-01-31 SC349713 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2023-02-01 2024-01-31 SC349713 dpl-frs:Item4 2023-02-01 2024-01-31 SC349713 dpl-frs:Item4 2023-01-31 SC349713 dpl-frs:Item4 2024-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item4 2023-02-01 2024-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item4 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item4 2024-01-31 SC349713 dpl-frs:DistributionCosts dpl-frs:Item4 2023-02-01 2024-01-31 SC349713 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2023-02-01 2024-01-31 SC349713 dpl-frs:Item5 2023-02-01 2024-01-31 SC349713 dpl-frs:Item5 2023-01-31 SC349713 dpl-frs:Item5 2024-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item5 2023-02-01 2024-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item5 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item5 2024-01-31 SC349713 dpl-frs:DistributionCosts dpl-frs:Item5 2023-02-01 2024-01-31 SC349713 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2023-02-01 2024-01-31 SC349713 dpl-frs:Item6 2023-02-01 2024-01-31 SC349713 dpl-frs:Item6 2023-01-31 SC349713 dpl-frs:Item6 2024-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item6 2023-02-01 2024-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item6 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item6 2024-01-31 SC349713 dpl-frs:DistributionCosts dpl-frs:Item6 2023-02-01 2024-01-31 SC349713 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2023-02-01 2024-01-31 SC349713 dpl-frs:Item7 2023-02-01 2024-01-31 SC349713 dpl-frs:Item7 2023-01-31 SC349713 dpl-frs:Item7 2024-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item7 2023-02-01 2024-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item7 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item7 2024-01-31 SC349713 dpl-frs:DistributionCosts dpl-frs:Item7 2023-02-01 2024-01-31 SC349713 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2023-02-01 2024-01-31 SC349713 dpl-frs:Item8 2023-02-01 2024-01-31 SC349713 dpl-frs:Item8 2023-01-31 SC349713 dpl-frs:Item8 2024-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item8 2023-02-01 2024-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item8 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item8 2024-01-31 SC349713 dpl-frs:DistributionCosts dpl-frs:Item8 2023-02-01 2024-01-31 SC349713 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2023-02-01 2024-01-31 SC349713 dpl-frs:Item9 2023-02-01 2024-01-31 SC349713 dpl-frs:Item9 2023-01-31 SC349713 dpl-frs:Item9 2024-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item9 2023-02-01 2024-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item9 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item9 2024-01-31 SC349713 dpl-frs:DistributionCosts dpl-frs:Item9 2023-02-01 2024-01-31 SC349713 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2023-02-01 2024-01-31 SC349713 dpl-frs:Item10 2023-02-01 2024-01-31 SC349713 dpl-frs:Item10 2023-01-31 SC349713 dpl-frs:Item10 2024-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item10 2023-02-01 2024-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item10 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item10 2024-01-31 SC349713 dpl-frs:DistributionCosts dpl-frs:Item10 2023-02-01 2024-01-31 SC349713 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2023-02-01 2024-01-31 SC349713 dpl-frs:Item11 2023-02-01 2024-01-31 SC349713 dpl-frs:Item11 2023-01-31 SC349713 dpl-frs:Item11 2024-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item11 2023-02-01 2024-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item11 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item11 2024-01-31 SC349713 dpl-frs:DistributionCosts dpl-frs:Item11 2023-02-01 2024-01-31 SC349713 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2023-02-01 2024-01-31 SC349713 dpl-frs:Item12 2023-02-01 2024-01-31 SC349713 dpl-frs:Item12 2023-01-31 SC349713 dpl-frs:Item12 2024-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item12 2023-02-01 2024-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item12 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item12 2024-01-31 SC349713 dpl-frs:DistributionCosts dpl-frs:Item12 2023-02-01 2024-01-31 SC349713 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2023-02-01 2024-01-31 SC349713 1 2023-02-01 2024-01-31 SC349713 frs-countries:Scotland 2023-02-01 2024-01-31 SC349713 2022-01-31 SC349713 2023-01-31 SC349713 2022-02-01 2023-01-31 SC349713 frs-core:CurrentFinancialInstruments 2023-01-31 SC349713 frs-core:CurrentFinancialInstruments 2022-02-01 2023-01-31 SC349713 frs-core:Non-currentFinancialInstruments 2023-01-31 SC349713 frs-core:Non-currentFinancialInstruments 2022-02-01 2023-01-31 SC349713 frs-core:CurrentFinancialInstruments 2022-02-01 2023-01-31 SC349713 frs-core:CurrentFinancialInstruments 2023-01-31 SC349713 frs-core:AfterOneYear 2022-02-01 2023-01-31 SC349713 frs-core:BetweenOneFiveYears 2022-02-01 2023-01-31 SC349713 frs-core:BetweenOneFiveYears 2023-01-31 SC349713 frs-core:ComputerEquipment 2023-01-31 SC349713 frs-core:ComputerEquipment 2022-02-01 2023-01-31 SC349713 frs-core:ComputerEquipment 2022-01-31 SC349713 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-01-31 SC349713 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-01 2023-01-31 SC349713 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-01-31 SC349713 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-31 SC349713 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-02-01 2023-01-31 SC349713 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-01-31 SC349713 frs-core:FurnitureFittings 2023-01-31 SC349713 frs-core:FurnitureFittings 2022-02-01 2023-01-31 SC349713 frs-core:FurnitureFittings 2022-01-31 SC349713 frs-core:NetGoodwill 2023-01-31 SC349713 frs-core:NetGoodwill 2022-02-01 2023-01-31 SC349713 frs-core:NetGoodwill 2022-01-31 SC349713 frs-core:InvestmentPropertyIncludedWithinPPE 2023-01-31 SC349713 frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-01 2023-01-31 SC349713 frs-core:InvestmentPropertyIncludedWithinPPE 2022-01-31 SC349713 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-31 SC349713 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-02-01 2023-01-31 SC349713 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-01-31 SC349713 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-01-31 SC349713 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-02-01 2023-01-31 SC349713 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-01-31 SC349713 frs-core:MoreThanFiveYears 2022-02-01 2023-01-31 SC349713 frs-core:MoreThanFiveYears 2023-01-31 SC349713 frs-core:MotorVehicles 2023-01-31 SC349713 frs-core:MotorVehicles 2022-02-01 2023-01-31 SC349713 frs-core:MotorVehicles 2022-01-31 SC349713 frs-core:OtherResidualIntangibleAssets 2023-01-31 SC349713 frs-core:OtherResidualIntangibleAssets 2022-02-01 2023-01-31 SC349713 frs-core:OtherResidualIntangibleAssets 2022-01-31 SC349713 frs-core:PlantMachinery 2023-01-31 SC349713 frs-core:PlantMachinery 2022-02-01 2023-01-31 SC349713 frs-core:PlantMachinery 2022-01-31 SC349713 frs-core:Secured 2023-01-31 SC349713 frs-core:Unsecured 2023-01-31 SC349713 frs-core:WithinOneYear 2022-02-01 2023-01-31 SC349713 frs-core:WithinOneYear 2023-01-31 SC349713 frs-core:CapitalRedemptionReserve 2022-02-01 2023-01-31 SC349713 frs-core:CapitalRedemptionReserve 2022-01-31 SC349713 frs-core:CapitalRedemptionReserve 2023-01-31 SC349713 frs-core:OtherReservesSubtotal 2022-02-01 2023-01-31 SC349713 frs-core:OtherReservesSubtotal 2022-01-31 SC349713 frs-core:OtherReservesSubtotal 2023-01-31 SC349713 frs-core:RevaluationReserve 2022-02-01 2023-01-31 SC349713 frs-core:RevaluationReserve 2022-01-31 SC349713 frs-core:RevaluationReserve 2023-01-31 SC349713 frs-core:SharePremium 2022-02-01 2023-01-31 SC349713 frs-core:SharePremium 2022-01-31 SC349713 frs-core:SharePremium 2023-01-31 SC349713 frs-core:ShareCapital 2022-02-01 2023-01-31 SC349713 frs-core:ShareCapital 2022-01-31 SC349713 frs-core:ShareCapital 2023-01-31 SC349713 frs-core:RetainedEarningsAccumulatedLosses 2022-02-01 2023-01-31 SC349713 frs-core:RetainedEarningsAccumulatedLosses 2022-01-31 SC349713 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 SC349713 frs-bus:HighestPaidDirector 2022-02-01 2023-01-31 SC349713 frs-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 SC349713 frs-bus:CompanyLimitedByGuarantee 2022-02-01 2023-01-31 SC349713 frs-bus:LimitedLiabilityPartnershipLLP 2022-02-01 2023-01-31 SC349713 frs-bus:FullAccounts 2022-02-01 2023-01-31 SC349713 frs-bus:FilletedAccounts 2022-02-01 2023-01-31 SC349713 frs-bus:Micro-entities 2022-02-01 2023-01-31 SC349713 frs-bus:EntityHasNeverTraded 2022-02-01 2023-01-31 SC349713 frs-bus:EntityNoLongerTradingButTradedInPast 2022-02-01 2023-01-31 SC349713 frs-bus:Audited 2022-02-01 2023-01-31 SC349713 frs-bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 SC349713 frs-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 SC349713 frs-bus:OrdinaryShareClass1 2022-02-01 2023-01-31 SC349713 frs-bus:OrdinaryShareClass1 2022-01-31 SC349713 frs-bus:OrdinaryShareClass1 2023-01-31 SC349713 frs-bus:OrdinaryShareClass2 2022-02-01 2023-01-31 SC349713 frs-bus:OrdinaryShareClass2 2022-01-31 SC349713 frs-bus:OrdinaryShareClass2 2023-01-31 SC349713 frs-bus:OrdinaryShareClass3 2022-02-01 2023-01-31 SC349713 frs-bus:OrdinaryShareClass3 2022-01-31 SC349713 frs-bus:OrdinaryShareClass3 2023-01-31 SC349713 frs-bus:OrdinaryShareClass4 2022-02-01 2023-01-31 SC349713 frs-bus:OrdinaryShareClass4 2022-01-31 SC349713 frs-bus:OrdinaryShareClass4 2023-01-31 SC349713 frs-bus:OrdinaryShareClass5 2022-02-01 2023-01-31 SC349713 frs-bus:OrdinaryShareClass5 2022-01-31 SC349713 frs-bus:OrdinaryShareClass5 2023-01-31 SC349713 frs-bus:PreferenceShareClass1 2022-02-01 2023-01-31 SC349713 frs-bus:PreferenceShareClass1 2022-01-31 SC349713 frs-bus:PreferenceShareClass1 2023-01-31 SC349713 frs-bus:PreferenceShareClass2 2022-02-01 2023-01-31 SC349713 frs-bus:PreferenceShareClass2 2022-01-31 SC349713 frs-bus:PreferenceShareClass2 2023-01-31 SC349713 frs-bus:PreferenceShareClass3 2022-02-01 2023-01-31 SC349713 frs-bus:PreferenceShareClass3 2022-01-31 SC349713 frs-bus:PreferenceShareClass3 2023-01-31 SC349713 frs-bus:PreferenceShareClass4 2022-02-01 2023-01-31 SC349713 frs-bus:PreferenceShareClass4 2022-01-31 SC349713 frs-bus:PreferenceShareClass4 2023-01-31 SC349713 frs-bus:PreferenceShareClass5 2022-02-01 2023-01-31 SC349713 frs-bus:PreferenceShareClass5 2022-01-31 SC349713 frs-bus:PreferenceShareClass5 2023-01-31 SC349713 1 2022-02-01 2023-01-31 SC349713 dpl-frs:CostSales 2022-02-01 2023-01-31 SC349713 dpl-frs:CostSales 2022-01-31 SC349713 dpl-frs:CostSales 2023-01-31 SC349713 dpl-frs:DistributionCosts 2022-02-01 2023-01-31 SC349713 dpl-frs:AdministrativeExpenses 2022-02-01 2023-01-31 SC349713 frs-bus:Director1 2022-02-01 2023-01-31 SC349713 frs-bus:Director1 2022-01-31 SC349713 frs-bus:Director1 2023-01-31 SC349713 frs-bus:Director2 2022-02-01 2023-01-31 SC349713 frs-bus:Director2 2022-01-31 SC349713 frs-bus:Director2 2023-01-31 SC349713 1 2022-02-01 2023-01-31 SC349713 frs-core:CurrentFinancialInstruments 1 2023-01-31 SC349713 frs-core:Non-currentFinancialInstruments 1 2023-01-31 SC349713 2 2022-02-01 2023-01-31 SC349713 frs-core:CurrentFinancialInstruments 2 2023-01-31 SC349713 frs-core:Non-currentFinancialInstruments 2 2023-01-31 SC349713 3 2022-02-01 2023-01-31 SC349713 frs-core:CurrentFinancialInstruments 3 2023-01-31 SC349713 frs-core:Non-currentFinancialInstruments 3 2023-01-31 SC349713 4 2022-02-01 2023-01-31 SC349713 frs-core:CurrentFinancialInstruments 4 2023-01-31 SC349713 frs-core:Non-currentFinancialInstruments 4 2023-01-31 SC349713 5 2022-02-01 2023-01-31 SC349713 frs-core:CurrentFinancialInstruments 5 2023-01-31 SC349713 frs-core:Non-currentFinancialInstruments 5 2023-01-31 SC349713 6 2022-02-01 2023-01-31 SC349713 frs-core:CurrentFinancialInstruments 6 2023-01-31 SC349713 frs-core:Non-currentFinancialInstruments 6 2023-01-31 SC349713 7 2022-02-01 2023-01-31 SC349713 frs-core:CurrentFinancialInstruments 7 2023-01-31 SC349713 frs-core:Non-currentFinancialInstruments 7 2023-01-31 SC349713 8 2022-02-01 2023-01-31 SC349713 frs-core:CurrentFinancialInstruments 8 2023-01-31 SC349713 frs-core:Non-currentFinancialInstruments 8 2023-01-31 SC349713 9 2022-02-01 2023-01-31 SC349713 frs-core:CurrentFinancialInstruments 9 2023-01-31 SC349713 frs-core:Non-currentFinancialInstruments 9 2023-01-31 SC349713 10 2022-02-01 2023-01-31 SC349713 frs-core:CurrentFinancialInstruments 10 2023-01-31 SC349713 frs-core:Non-currentFinancialInstruments 10 2023-01-31 SC349713 11 2022-02-01 2023-01-31 SC349713 frs-core:CurrentFinancialInstruments 11 2023-01-31 SC349713 frs-core:Non-currentFinancialInstruments 11 2023-01-31 SC349713 12 2022-02-01 2023-01-31 SC349713 frs-core:CurrentFinancialInstruments 12 2023-01-31 SC349713 frs-core:Non-currentFinancialInstruments 12 2023-01-31 SC349713 13 2022-02-01 2023-01-31 SC349713 frs-core:CurrentFinancialInstruments 13 2023-01-31 SC349713 frs-core:Non-currentFinancialInstruments 13 2023-01-31 SC349713 14 2022-02-01 2023-01-31 SC349713 frs-core:CurrentFinancialInstruments 14 2023-01-31 SC349713 frs-core:Non-currentFinancialInstruments 14 2023-01-31 SC349713 15 2022-02-01 2023-01-31 SC349713 frs-core:CurrentFinancialInstruments 15 2023-01-31 SC349713 frs-core:Non-currentFinancialInstruments 15 2023-01-31 SC349713 16 2022-02-01 2023-01-31 SC349713 frs-core:CurrentFinancialInstruments 16 2023-01-31 SC349713 frs-core:Non-currentFinancialInstruments 16 2023-01-31 SC349713 17 2022-02-01 2023-01-31 SC349713 frs-core:CurrentFinancialInstruments 17 2023-01-31 SC349713 frs-core:Non-currentFinancialInstruments 17 2023-01-31 SC349713 18 2022-02-01 2023-01-31 SC349713 frs-core:CurrentFinancialInstruments 18 2023-01-31 SC349713 frs-core:Non-currentFinancialInstruments 18 2023-01-31 SC349713 19 2022-02-01 2023-01-31 SC349713 frs-core:CurrentFinancialInstruments 19 2023-01-31 SC349713 frs-core:Non-currentFinancialInstruments 19 2023-01-31 SC349713 20 2022-02-01 2023-01-31 SC349713 frs-core:CurrentFinancialInstruments 20 2023-01-31 SC349713 frs-core:Non-currentFinancialInstruments 20 2023-01-31 SC349713 dpl-frs:Item1 2022-02-01 2023-01-31 SC349713 dpl-frs:Item1 2022-01-31 SC349713 dpl-frs:Item1 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item1 2022-02-01 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item1 2022-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item1 2023-01-31 SC349713 dpl-frs:DistributionCosts dpl-frs:Item1 2022-02-01 2023-01-31 SC349713 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-02-01 2023-01-31 SC349713 dpl-frs:Item2 2022-02-01 2023-01-31 SC349713 dpl-frs:Item2 2022-01-31 SC349713 dpl-frs:Item2 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item2 2022-02-01 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item2 2022-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item2 2023-01-31 SC349713 dpl-frs:DistributionCosts dpl-frs:Item2 2022-02-01 2023-01-31 SC349713 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-02-01 2023-01-31 SC349713 dpl-frs:Item3 2022-02-01 2023-01-31 SC349713 dpl-frs:Item3 2022-01-31 SC349713 dpl-frs:Item3 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item3 2022-02-01 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item3 2022-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item3 2023-01-31 SC349713 dpl-frs:DistributionCosts dpl-frs:Item3 2022-02-01 2023-01-31 SC349713 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-02-01 2023-01-31 SC349713 dpl-frs:Item4 2022-02-01 2023-01-31 SC349713 dpl-frs:Item4 2022-01-31 SC349713 dpl-frs:Item4 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item4 2022-02-01 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item4 2022-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item4 2023-01-31 SC349713 dpl-frs:DistributionCosts dpl-frs:Item4 2022-02-01 2023-01-31 SC349713 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-02-01 2023-01-31 SC349713 dpl-frs:Item5 2022-02-01 2023-01-31 SC349713 dpl-frs:Item5 2022-01-31 SC349713 dpl-frs:Item5 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item5 2022-02-01 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item5 2022-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item5 2023-01-31 SC349713 dpl-frs:DistributionCosts dpl-frs:Item5 2022-02-01 2023-01-31 SC349713 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-02-01 2023-01-31 SC349713 dpl-frs:Item6 2022-02-01 2023-01-31 SC349713 dpl-frs:Item6 2022-01-31 SC349713 dpl-frs:Item6 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item6 2022-02-01 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item6 2022-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item6 2023-01-31 SC349713 dpl-frs:DistributionCosts dpl-frs:Item6 2022-02-01 2023-01-31 SC349713 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-02-01 2023-01-31 SC349713 dpl-frs:Item7 2022-02-01 2023-01-31 SC349713 dpl-frs:Item7 2022-01-31 SC349713 dpl-frs:Item7 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item7 2022-02-01 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item7 2022-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item7 2023-01-31 SC349713 dpl-frs:DistributionCosts dpl-frs:Item7 2022-02-01 2023-01-31 SC349713 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-02-01 2023-01-31 SC349713 dpl-frs:Item8 2022-02-01 2023-01-31 SC349713 dpl-frs:Item8 2022-01-31 SC349713 dpl-frs:Item8 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item8 2022-02-01 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item8 2022-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item8 2023-01-31 SC349713 dpl-frs:DistributionCosts dpl-frs:Item8 2022-02-01 2023-01-31 SC349713 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-02-01 2023-01-31 SC349713 dpl-frs:Item9 2022-02-01 2023-01-31 SC349713 dpl-frs:Item9 2022-01-31 SC349713 dpl-frs:Item9 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item9 2022-02-01 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item9 2022-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item9 2023-01-31 SC349713 dpl-frs:DistributionCosts dpl-frs:Item9 2022-02-01 2023-01-31 SC349713 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-02-01 2023-01-31 SC349713 dpl-frs:Item10 2022-02-01 2023-01-31 SC349713 dpl-frs:Item10 2022-01-31 SC349713 dpl-frs:Item10 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item10 2022-02-01 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item10 2022-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item10 2023-01-31 SC349713 dpl-frs:DistributionCosts dpl-frs:Item10 2022-02-01 2023-01-31 SC349713 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-02-01 2023-01-31 SC349713 dpl-frs:Item11 2022-02-01 2023-01-31 SC349713 dpl-frs:Item11 2022-01-31 SC349713 dpl-frs:Item11 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item11 2022-02-01 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item11 2022-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item11 2023-01-31 SC349713 dpl-frs:DistributionCosts dpl-frs:Item11 2022-02-01 2023-01-31 SC349713 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-02-01 2023-01-31 SC349713 dpl-frs:Item12 2022-02-01 2023-01-31 SC349713 dpl-frs:Item12 2022-01-31 SC349713 dpl-frs:Item12 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item12 2022-02-01 2023-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item12 2022-01-31 SC349713 dpl-frs:CostSales dpl-frs:Item12 2023-01-31 SC349713 dpl-frs:DistributionCosts dpl-frs:Item12 2022-02-01 2023-01-31 SC349713 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-02-01 2023-01-31 SC349713 1 2022-02-01 2023-01-31 SC349713 frs-countries:Scotland 2022-02-01 2023-01-31
Registered number: SC349713
JGBA Limited
Financial Statements
For The Year Ended 31 January 2024
JGBA Limited
Balance Sheet
Registered number: SC349713
2024 2023
£ £
Fixed assets 32,601 41,322
Current assets 49,179 57,725
Creditors: Amounts Falling Due Within One Year (54,611 ) (46,393 )
NET CURRENT ASSETS (LIABILITIES) (5,432 ) 11,332
TOTAL ASSETS LESS CURRENT LIABILITIES 27,169 52,654
NET ASSETS 27,169 52,654
CAPITAL AND RESERVES 27,169 52,654

Notes

1. General Information
JGBA Limited is a private company, limited by shares, incorporated in Scotland, registered number SC349713 . The registered office is Suite 1/31, The Innovation Centre, 1 Ainslie Road, Glasgow, G52 4RU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
For the year ending 31 January 2024 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
Mrs Johanna McLachlan
Director
Ms Gillian Crawford
Director
4th March 2024