Acorah Software Products - Accounts Production 14.2.200 false true false 7 June 2022 30 June 2023 30 June 2023 14156763 Dr Shaun Howell Mrs Holly Howell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14156763 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-06-06 14156763 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-06-30 14156763 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-06-30 14156763 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-06-30 14156763 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-06-07 2023-06-30 14156763 frs-core:AllSubsidiaries 2022-06-07 2023-06-30 14156763 frs-core:KeyManagementPersonnel 2022-06-07 2023-06-30 14156763 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-06-07 2023-06-30 14156763 frs-core:OtherRelatedParties 2022-06-07 2023-06-30 14156763 2022-06-06 14156763 2023-06-30 14156763 2022-06-07 2023-06-30 14156763 frs-core:CurrentFinancialInstruments 2023-06-30 14156763 frs-core:CurrentFinancialInstruments 2022-06-07 2023-06-30 14156763 frs-core:Non-currentFinancialInstruments 2023-06-30 14156763 frs-core:Non-currentFinancialInstruments 2022-06-07 2023-06-30 14156763 frs-core:CurrentFinancialInstruments 2022-06-07 2023-06-30 14156763 frs-core:CurrentFinancialInstruments 2023-06-30 14156763 frs-core:AfterOneYear 2022-06-07 2023-06-30 14156763 frs-core:BetweenOneFiveYears 2022-06-07 2023-06-30 14156763 frs-core:BetweenOneFiveYears 2023-06-30 14156763 frs-core:ComputerEquipment 2023-06-30 14156763 frs-core:ComputerEquipment 2022-06-07 2023-06-30 14156763 frs-core:ComputerEquipment 2022-06-06 14156763 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-06-30 14156763 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-07 2023-06-30 14156763 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-06 14156763 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-06-30 14156763 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-07 2023-06-30 14156763 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-06 14156763 frs-core:FurnitureFittings 2023-06-30 14156763 frs-core:FurnitureFittings 2022-06-07 2023-06-30 14156763 frs-core:FurnitureFittings 2022-06-06 14156763 frs-core:NetGoodwill 2023-06-30 14156763 frs-core:NetGoodwill 2022-06-07 2023-06-30 14156763 frs-core:NetGoodwill 2022-06-06 14156763 frs-core:InvestmentPropertyIncludedWithinPPE 2023-06-30 14156763 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-07 2023-06-30 14156763 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-06 14156763 frs-core:LandBuildings 2023-06-30 14156763 frs-core:LandBuildings 2022-06-07 2023-06-30 14156763 frs-core:LandBuildings 2022-06-06 14156763 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-06-30 14156763 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-07 2023-06-30 14156763 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-06 14156763 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-30 14156763 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-06-07 2023-06-30 14156763 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-06-06 14156763 frs-core:MoreThanFiveYears 2022-06-07 2023-06-30 14156763 frs-core:MoreThanFiveYears 2023-06-30 14156763 frs-core:MotorVehicles 2023-06-30 14156763 frs-core:MotorVehicles 2022-06-07 2023-06-30 14156763 frs-core:MotorVehicles 2022-06-06 14156763 frs-core:OtherResidualIntangibleAssets 2023-06-30 14156763 frs-core:OtherResidualIntangibleAssets 2022-06-07 2023-06-30 14156763 frs-core:OtherResidualIntangibleAssets 2022-06-06 14156763 frs-core:PlantMachinery 2023-06-30 14156763 frs-core:PlantMachinery 2022-06-07 2023-06-30 14156763 frs-core:PlantMachinery 2022-06-06 14156763 frs-core:Secured 2023-06-30 14156763 frs-core:Unsecured 2023-06-30 14156763 frs-core:WithinOneYear 2022-06-07 2023-06-30 14156763 frs-core:WithinOneYear 2023-06-30 14156763 frs-core:CapitalRedemptionReserve 2022-06-07 2023-06-30 14156763 frs-core:CapitalRedemptionReserve 2022-06-06 14156763 frs-core:CapitalRedemptionReserve 2023-06-30 14156763 frs-core:OtherReservesSubtotal 2022-06-07 2023-06-30 14156763 frs-core:OtherReservesSubtotal 2022-06-06 14156763 frs-core:OtherReservesSubtotal 2023-06-30 14156763 frs-core:RevaluationReserve 2022-06-07 2023-06-30 14156763 frs-core:RevaluationReserve 2022-06-06 14156763 frs-core:RevaluationReserve 2023-06-30 14156763 frs-core:SharePremium 2022-06-07 2023-06-30 14156763 frs-core:SharePremium 2022-06-06 14156763 frs-core:SharePremium 2023-06-30 14156763 frs-core:ShareCapital 2022-06-07 2023-06-30 14156763 frs-core:ShareCapital 2022-06-06 14156763 frs-core:ShareCapital 2023-06-30 14156763 frs-core:RetainedEarningsAccumulatedLosses 2022-06-07 2023-06-30 14156763 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-06-06 14156763 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 14156763 frs-core:RetainedEarningsAccumulatedLosses 2022-06-06 14156763 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 14156763 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-06-06 14156763 frs-countries:UnitedKingdom 2022-06-07 2023-06-30 14156763 frs-countries:Europe 2022-06-07 2023-06-30 14156763 frs-countries:NorthAmerica 2022-06-07 2023-06-30 14156763 frs-countries:SouthAmerica 2022-06-07 2023-06-30 14156763 frs-countries:Asia 2022-06-07 2023-06-30 14156763 frs-countries:RestWorldOutsideUK 2022-06-07 2023-06-30 14156763 frs-bus:HighestPaidDirector 2022-06-07 2023-06-30 14156763 frs-bus:PrivateLimitedCompanyLtd 2022-06-07 2023-06-30 14156763 frs-bus:CompanyLimitedByGuarantee 2022-06-07 2023-06-30 14156763 frs-bus:LimitedLiabilityPartnershipLLP 2022-06-07 2023-06-30 14156763 frs-bus:LimitedLiabilityPartnershipsSORP 2022-06-07 2023-06-30 14156763 frs-bus:FullAccounts 2022-06-07 2023-06-30 14156763 frs-bus:FilletedAccounts 2022-06-07 2023-06-30 14156763 frs-bus:AbridgedAccounts 2022-06-07 2023-06-30 14156763 frs-bus:FRS102 2022-06-07 2023-06-30 14156763 frs-bus:MediumEntities 2022-06-07 2023-06-30 14156763 frs-bus:SmallEntities 2022-06-07 2023-06-30 14156763 frs-bus:EntityHasNeverTraded 2022-06-07 2023-06-30 14156763 frs-bus:EntityNoLongerTradingButTradedInPast 2022-06-07 2023-06-30 14156763 frs-bus:Audited 2022-06-07 2023-06-30 14156763 frs-bus:AuditExempt-NoAccountantsReport 2022-06-07 2023-06-30 14156763 frs-bus:AuditExemptWithAccountantsReport 2022-06-07 2023-06-30 14156763 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-06-07 2023-06-30 14156763 frs-bus:LargeCompaniesRegimeForAccounts 2022-06-07 2023-06-30 14156763 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-06-07 2023-06-30 14156763 frs-bus:SmallCompaniesRegimeForAccounts 2022-06-07 2023-06-30 14156763 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-06-07 2023-06-30 14156763 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-06-07 2023-06-30 14156763 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-06-07 2023-06-30 14156763 frs-bus:OrdinaryShareClass1 2022-06-07 2023-06-30 14156763 frs-bus:OrdinaryShareClass1 2022-06-06 14156763 frs-bus:OrdinaryShareClass1 2023-06-30 14156763 frs-bus:OrdinaryShareClass2 2022-06-07 2023-06-30 14156763 frs-bus:OrdinaryShareClass2 2022-06-06 14156763 frs-bus:OrdinaryShareClass2 2023-06-30 14156763 frs-bus:OrdinaryShareClass3 2022-06-07 2023-06-30 14156763 frs-bus:OrdinaryShareClass3 2022-06-06 14156763 frs-bus:OrdinaryShareClass3 2023-06-30 14156763 frs-bus:OrdinaryShareClass4 2022-06-07 2023-06-30 14156763 frs-bus:OrdinaryShareClass4 2022-06-06 14156763 frs-bus:OrdinaryShareClass4 2023-06-30 14156763 frs-bus:OrdinaryShareClass5 2022-06-07 2023-06-30 14156763 frs-bus:OrdinaryShareClass5 2022-06-06 14156763 frs-bus:OrdinaryShareClass5 2023-06-30 14156763 frs-bus:PreferenceShareClass1 2022-06-07 2023-06-30 14156763 frs-bus:PreferenceShareClass1 2022-06-06 14156763 frs-bus:PreferenceShareClass1 2023-06-30 14156763 frs-bus:PreferenceShareClass2 2022-06-07 2023-06-30 14156763 frs-bus:PreferenceShareClass2 2022-06-06 14156763 frs-bus:PreferenceShareClass2 2023-06-30 14156763 frs-bus:PreferenceShareClass3 2022-06-07 2023-06-30 14156763 frs-bus:PreferenceShareClass3 2022-06-06 14156763 frs-bus:PreferenceShareClass3 2023-06-30 14156763 frs-bus:PreferenceShareClass4 2022-06-07 2023-06-30 14156763 frs-bus:PreferenceShareClass4 2022-06-06 14156763 frs-bus:PreferenceShareClass4 2023-06-30 14156763 frs-bus:PreferenceShareClass5 2022-06-07 2023-06-30 14156763 frs-bus:PreferenceShareClass5 2022-06-06 14156763 frs-bus:PreferenceShareClass5 2023-06-30 14156763 1 2022-06-07 2023-06-30 14156763 1 2023-06-30 14156763 1 2022-06-07 2023-06-30 14156763 frs-core:LeasedAssets 2022-06-07 2023-06-30 14156763 frs-core:OwnedAssets 2022-06-07 2023-06-30 14156763 frs-core:CurrencyRisk 2022-06-07 2023-06-30 14156763 frs-core:MarketRisk 2022-06-07 2023-06-30 14156763 frs-core:InterestRateRisk 2022-06-07 2023-06-30 14156763 frs-core:DeferredTaxation 2022-06-07 2023-06-30 14156763 frs-core:DeferredTaxation 2022-06-06 14156763 frs-core:DeferredTaxation 2023-06-30 14156763 frs-core:OtherProvisionsContingentLiabilities 2022-06-07 2023-06-30 14156763 frs-core:OtherProvisionsContingentLiabilities 2022-06-06 14156763 frs-core:OtherProvisionsContingentLiabilities 2023-06-30 14156763 frs-core:ProvisionsDeferredTax 2023-06-30 14156763 frs-core:OtherDeferredTax 2023-06-30 14156763 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-06-30 14156763 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-06-30 14156763 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-06-30 14156763 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-06-07 2023-06-30 14156763 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-06-06 14156763 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-06-30 14156763 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-06-07 2023-06-30 14156763 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-06-06 14156763 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-06-30 14156763 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-06-07 2023-06-30 14156763 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-06-06 14156763 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-06-30 14156763 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-06-30 14156763 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-06-30 14156763 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-06-30 14156763 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-06-30 14156763 frs-core:Share-basedPaymentsDeferredTax 2023-06-30 14156763 frs-core:TaxCreditsDeferredTax 2023-06-30 14156763 frs-core:CostValuation 2022-06-06 14156763 frs-core:AdditionsToInvestments 2023-06-30 14156763 frs-core:DisposalsRepaymentsInvestments 2023-06-30 14156763 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-06-30 14156763 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-06-30 14156763 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-06-30 14156763 frs-core:OtherIncreaseDecreaseInInvestments 2023-06-30 14156763 frs-core:CostValuation 2023-06-30 14156763 frs-core:ProvisionsForImpairmentInvestments 2022-06-06 14156763 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-06-30 14156763 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-06-30 14156763 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-06-30 14156763 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-06-30 14156763 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-06-30 14156763 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-06-30 14156763 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-06-30 14156763 frs-core:ProvisionsForImpairmentInvestments 2023-06-30 14156763 frs-core:ListedExchangeTraded 2023-06-30 14156763 frs-core:ListedExchangeTraded 2022-06-06 14156763 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-06-06 14156763 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-06-30 14156763 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-06-30 14156763 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-06-30 14156763 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-06-30 14156763 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-06-30 14156763 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-06-30 14156763 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-06-30 14156763 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-06 14156763 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14156763 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14156763 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14156763 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14156763 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-06-30 14156763 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14156763 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14156763 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14156763 frs-core:UnlistedNon-exchangeTraded 2023-06-30 14156763 frs-core:UnlistedNon-exchangeTraded 2022-06-06 14156763 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-06-06 14156763 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14156763 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14156763 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14156763 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14156763 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14156763 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14156763 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 14156763 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-06 14156763 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14156763 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14156763 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14156763 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14156763 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-06-30 14156763 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14156763 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14156763 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14156763 dpl-frs:CostSales 2022-06-07 2023-06-30 14156763 dpl-frs:CostSales 2022-06-06 14156763 dpl-frs:CostSales 2023-06-30 14156763 dpl-frs:DistributionCosts 2022-06-07 2023-06-30 14156763 dpl-frs:AdministrativeExpenses 2022-06-07 2023-06-30 14156763 frs-bus:Director1 2022-06-07 2023-06-30 14156763 frs-bus:Director1 2022-06-06 14156763 frs-bus:Director1 2023-06-30 14156763 frs-bus:Director2 2022-06-07 2023-06-30 14156763 frs-bus:Director2 2022-06-06 14156763 frs-bus:Director2 2023-06-30 14156763 1 2022-06-07 2023-06-30 14156763 frs-core:CurrentFinancialInstruments 1 2023-06-30 14156763 frs-core:Non-currentFinancialInstruments 1 2023-06-30 14156763 2 2022-06-07 2023-06-30 14156763 frs-core:CurrentFinancialInstruments 2 2023-06-30 14156763 frs-core:Non-currentFinancialInstruments 2 2023-06-30 14156763 3 2022-06-07 2023-06-30 14156763 frs-core:CurrentFinancialInstruments 3 2023-06-30 14156763 frs-core:Non-currentFinancialInstruments 3 2023-06-30 14156763 4 2022-06-07 2023-06-30 14156763 frs-core:CurrentFinancialInstruments 4 2023-06-30 14156763 frs-core:Non-currentFinancialInstruments 4 2023-06-30 14156763 5 2022-06-07 2023-06-30 14156763 frs-core:CurrentFinancialInstruments 5 2023-06-30 14156763 frs-core:Non-currentFinancialInstruments 5 2023-06-30 14156763 6 2022-06-07 2023-06-30 14156763 frs-core:CurrentFinancialInstruments 6 2023-06-30 14156763 frs-core:Non-currentFinancialInstruments 6 2023-06-30 14156763 7 2022-06-07 2023-06-30 14156763 frs-core:CurrentFinancialInstruments 7 2023-06-30 14156763 frs-core:Non-currentFinancialInstruments 7 2023-06-30 14156763 8 2022-06-07 2023-06-30 14156763 frs-core:CurrentFinancialInstruments 8 2023-06-30 14156763 frs-core:Non-currentFinancialInstruments 8 2023-06-30 14156763 9 2022-06-07 2023-06-30 14156763 frs-core:CurrentFinancialInstruments 9 2023-06-30 14156763 frs-core:Non-currentFinancialInstruments 9 2023-06-30 14156763 10 2022-06-07 2023-06-30 14156763 frs-core:CurrentFinancialInstruments 10 2023-06-30 14156763 frs-core:Non-currentFinancialInstruments 10 2023-06-30 14156763 11 2022-06-07 2023-06-30 14156763 frs-core:CurrentFinancialInstruments 11 2023-06-30 14156763 frs-core:Non-currentFinancialInstruments 11 2023-06-30 14156763 12 2022-06-07 2023-06-30 14156763 frs-core:CurrentFinancialInstruments 12 2023-06-30 14156763 frs-core:Non-currentFinancialInstruments 12 2023-06-30 14156763 13 2022-06-07 2023-06-30 14156763 frs-core:CurrentFinancialInstruments 13 2023-06-30 14156763 frs-core:Non-currentFinancialInstruments 13 2023-06-30 14156763 14 2022-06-07 2023-06-30 14156763 frs-core:CurrentFinancialInstruments 14 2023-06-30 14156763 frs-core:Non-currentFinancialInstruments 14 2023-06-30 14156763 15 2022-06-07 2023-06-30 14156763 frs-core:CurrentFinancialInstruments 15 2023-06-30 14156763 frs-core:Non-currentFinancialInstruments 15 2023-06-30 14156763 16 2022-06-07 2023-06-30 14156763 frs-core:CurrentFinancialInstruments 16 2023-06-30 14156763 frs-core:Non-currentFinancialInstruments 16 2023-06-30 14156763 17 2022-06-07 2023-06-30 14156763 frs-core:CurrentFinancialInstruments 17 2023-06-30 14156763 frs-core:Non-currentFinancialInstruments 17 2023-06-30 14156763 18 2022-06-07 2023-06-30 14156763 frs-core:CurrentFinancialInstruments 18 2023-06-30 14156763 frs-core:Non-currentFinancialInstruments 18 2023-06-30 14156763 19 2022-06-07 2023-06-30 14156763 frs-core:CurrentFinancialInstruments 19 2023-06-30 14156763 frs-core:Non-currentFinancialInstruments 19 2023-06-30 14156763 20 2022-06-07 2023-06-30 14156763 frs-core:CurrentFinancialInstruments 20 2023-06-30 14156763 frs-core:Non-currentFinancialInstruments 20 2023-06-30 14156763 dpl-frs:Item1 2022-06-07 2023-06-30 14156763 dpl-frs:Item1 2022-06-06 14156763 dpl-frs:Item1 2023-06-30 14156763 dpl-frs:CostSales dpl-frs:Item1 2022-06-07 2023-06-30 14156763 dpl-frs:CostSales dpl-frs:Item1 2022-06-06 14156763 dpl-frs:CostSales dpl-frs:Item1 2023-06-30 14156763 dpl-frs:DistributionCosts dpl-frs:Item1 2022-06-07 2023-06-30 14156763 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-06-07 2023-06-30 14156763 dpl-frs:Item2 2022-06-07 2023-06-30 14156763 dpl-frs:Item2 2022-06-06 14156763 dpl-frs:Item2 2023-06-30 14156763 dpl-frs:CostSales dpl-frs:Item2 2022-06-07 2023-06-30 14156763 dpl-frs:CostSales dpl-frs:Item2 2022-06-06 14156763 dpl-frs:CostSales dpl-frs:Item2 2023-06-30 14156763 dpl-frs:DistributionCosts dpl-frs:Item2 2022-06-07 2023-06-30 14156763 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-06-07 2023-06-30 14156763 dpl-frs:Item3 2022-06-07 2023-06-30 14156763 dpl-frs:Item3 2022-06-06 14156763 dpl-frs:Item3 2023-06-30 14156763 dpl-frs:CostSales dpl-frs:Item3 2022-06-07 2023-06-30 14156763 dpl-frs:CostSales dpl-frs:Item3 2022-06-06 14156763 dpl-frs:CostSales dpl-frs:Item3 2023-06-30 14156763 dpl-frs:DistributionCosts dpl-frs:Item3 2022-06-07 2023-06-30 14156763 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-06-07 2023-06-30 14156763 dpl-frs:Item4 2022-06-07 2023-06-30 14156763 dpl-frs:Item4 2022-06-06 14156763 dpl-frs:Item4 2023-06-30 14156763 dpl-frs:CostSales dpl-frs:Item4 2022-06-07 2023-06-30 14156763 dpl-frs:CostSales dpl-frs:Item4 2022-06-06 14156763 dpl-frs:CostSales dpl-frs:Item4 2023-06-30 14156763 dpl-frs:DistributionCosts dpl-frs:Item4 2022-06-07 2023-06-30 14156763 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-06-07 2023-06-30 14156763 dpl-frs:Item5 2022-06-07 2023-06-30 14156763 dpl-frs:Item5 2022-06-06 14156763 dpl-frs:Item5 2023-06-30 14156763 dpl-frs:CostSales dpl-frs:Item5 2022-06-07 2023-06-30 14156763 dpl-frs:CostSales dpl-frs:Item5 2022-06-06 14156763 dpl-frs:CostSales dpl-frs:Item5 2023-06-30 14156763 dpl-frs:DistributionCosts dpl-frs:Item5 2022-06-07 2023-06-30 14156763 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-06-07 2023-06-30 14156763 dpl-frs:Item6 2022-06-07 2023-06-30 14156763 dpl-frs:Item6 2022-06-06 14156763 dpl-frs:Item6 2023-06-30 14156763 dpl-frs:CostSales dpl-frs:Item6 2022-06-07 2023-06-30 14156763 dpl-frs:CostSales dpl-frs:Item6 2022-06-06 14156763 dpl-frs:CostSales dpl-frs:Item6 2023-06-30 14156763 dpl-frs:DistributionCosts dpl-frs:Item6 2022-06-07 2023-06-30 14156763 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-06-07 2023-06-30 14156763 dpl-frs:Item7 2022-06-07 2023-06-30 14156763 dpl-frs:Item7 2022-06-06 14156763 dpl-frs:Item7 2023-06-30 14156763 dpl-frs:CostSales dpl-frs:Item7 2022-06-07 2023-06-30 14156763 dpl-frs:CostSales dpl-frs:Item7 2022-06-06 14156763 dpl-frs:CostSales dpl-frs:Item7 2023-06-30 14156763 dpl-frs:DistributionCosts dpl-frs:Item7 2022-06-07 2023-06-30 14156763 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-06-07 2023-06-30 14156763 dpl-frs:Item8 2022-06-07 2023-06-30 14156763 dpl-frs:Item8 2022-06-06 14156763 dpl-frs:Item8 2023-06-30 14156763 dpl-frs:CostSales dpl-frs:Item8 2022-06-07 2023-06-30 14156763 dpl-frs:CostSales dpl-frs:Item8 2022-06-06 14156763 dpl-frs:CostSales dpl-frs:Item8 2023-06-30 14156763 dpl-frs:DistributionCosts dpl-frs:Item8 2022-06-07 2023-06-30 14156763 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-06-07 2023-06-30 14156763 dpl-frs:Item9 2022-06-07 2023-06-30 14156763 dpl-frs:Item9 2022-06-06 14156763 dpl-frs:Item9 2023-06-30 14156763 dpl-frs:CostSales dpl-frs:Item9 2022-06-07 2023-06-30 14156763 dpl-frs:CostSales dpl-frs:Item9 2022-06-06 14156763 dpl-frs:CostSales dpl-frs:Item9 2023-06-30 14156763 dpl-frs:DistributionCosts dpl-frs:Item9 2022-06-07 2023-06-30 14156763 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-06-07 2023-06-30 14156763 dpl-frs:Item10 2022-06-07 2023-06-30 14156763 dpl-frs:Item10 2022-06-06 14156763 dpl-frs:Item10 2023-06-30 14156763 dpl-frs:CostSales dpl-frs:Item10 2022-06-07 2023-06-30 14156763 dpl-frs:CostSales dpl-frs:Item10 2022-06-06 14156763 dpl-frs:CostSales dpl-frs:Item10 2023-06-30 14156763 dpl-frs:DistributionCosts dpl-frs:Item10 2022-06-07 2023-06-30 14156763 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-06-07 2023-06-30 14156763 dpl-frs:Item11 2022-06-07 2023-06-30 14156763 dpl-frs:Item11 2022-06-06 14156763 dpl-frs:Item11 2023-06-30 14156763 dpl-frs:CostSales dpl-frs:Item11 2022-06-07 2023-06-30 14156763 dpl-frs:CostSales dpl-frs:Item11 2022-06-06 14156763 dpl-frs:CostSales dpl-frs:Item11 2023-06-30 14156763 dpl-frs:DistributionCosts dpl-frs:Item11 2022-06-07 2023-06-30 14156763 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-06-07 2023-06-30 14156763 dpl-frs:Item12 2022-06-07 2023-06-30 14156763 dpl-frs:Item12 2022-06-06 14156763 dpl-frs:Item12 2023-06-30 14156763 dpl-frs:CostSales dpl-frs:Item12 2022-06-07 2023-06-30 14156763 dpl-frs:CostSales dpl-frs:Item12 2022-06-06 14156763 dpl-frs:CostSales dpl-frs:Item12 2023-06-30 14156763 dpl-frs:DistributionCosts dpl-frs:Item12 2022-06-07 2023-06-30 14156763 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-06-07 2023-06-30 14156763 1 2022-06-07 2023-06-30 14156763 frs-countries:EnglandWales 2022-06-07 2023-06-30
Registered number: 14156763
Russetpeak Limited
Unaudited ABRIDGED Financial Statements
For the Period 7 June 2022 to 30 June 2023
VIBAS Accountants
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2—3
Page 1
Abridged Balance Sheet
Registered number: 14156763
30 June 2023
Notes £ £
FIXED ASSETS
Intangible Assets 4 5,835
Tangible Assets 5 1,610
7,445
Creditors: Amounts Falling Due Within One Year (7,659 )
NET CURRENT ASSETS (LIABILITIES) (7,659 )
TOTAL ASSETS LESS CURRENT LIABILITIES (214 )
NET LIABILITIES (214 )
CAPITAL AND RESERVES
Called up share capital 6 2
Profit and Loss Account (216 )
SHAREHOLDERS' FUNDS (214)
For the period ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 June 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Dr Shaun Howell
Director
21/02/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
Russetpeak Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14156763 . The registered office is 114 Birch Crescent, Hornchurch, RM11 2NJ.
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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Intangible Fixed Assets and Amortisation - Intellectual Property
Intellectual property assets are artwork.  It is amortised to the profit and loss account over its estimated economic life of 10 years.
2.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Fixtures & Fittings 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Intangible Assets
Total
£
Cost
As at 7 June 2022 -
Additions 5,835
As at 30 June 2023 5,835
Net Book Value
As at 30 June 2023 5,835
As at 7 June 2022 -
Page 2
Page 3
5. Tangible Assets
Total
£
Cost
As at 7 June 2022 -
Additions 1,610
As at 30 June 2023 1,610
Net Book Value
As at 30 June 2023 1,610
As at 7 June 2022 -
6. Share Capital
30 June 2023
£
Allotted, Called up and fully paid 2
Page 3