Acorah Software Products - Accounts Production 14.3.260 false true true false 26 May 2023 31 January 2024 31 January 2024 14897369 Mr James Field Mr Kenan Reeves Mr Kenan Reeves iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14897369 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-05-25 14897369 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2024-01-31 14897369 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2024-01-31 14897369 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2024-01-31 14897369 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2023-05-26 2024-01-31 14897369 frs-core:AllSubsidiaries 2023-05-26 2024-01-31 14897369 frs-core:KeyManagementPersonnel 2023-05-26 2024-01-31 14897369 frs-core:EntitiesControlledByKeyManagementPersonnel 2023-05-26 2024-01-31 14897369 frs-core:OtherRelatedParties 2023-05-26 2024-01-31 14897369 2023-05-25 14897369 2024-01-31 14897369 2023-05-26 2024-01-31 14897369 frs-core:CurrentFinancialInstruments 2024-01-31 14897369 frs-core:CurrentFinancialInstruments 2023-05-26 2024-01-31 14897369 frs-core:Non-currentFinancialInstruments 2024-01-31 14897369 frs-core:Non-currentFinancialInstruments 2023-05-26 2024-01-31 14897369 frs-core:CurrentFinancialInstruments 2023-05-26 2024-01-31 14897369 frs-core:CurrentFinancialInstruments 2024-01-31 14897369 frs-core:AfterOneYear 2023-05-26 2024-01-31 14897369 frs-core:BetweenOneFiveYears 2023-05-26 2024-01-31 14897369 frs-core:BetweenOneFiveYears 2024-01-31 14897369 frs-core:ComputerEquipment 2024-01-31 14897369 frs-core:ComputerEquipment 2023-05-26 2024-01-31 14897369 frs-core:ComputerEquipment 2023-05-25 14897369 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2024-01-31 14897369 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-05-26 2024-01-31 14897369 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-05-25 14897369 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-01-31 14897369 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-05-26 2024-01-31 14897369 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-05-25 14897369 frs-core:FurnitureFittings 2024-01-31 14897369 frs-core:FurnitureFittings 2023-05-26 2024-01-31 14897369 frs-core:FurnitureFittings 2023-05-25 14897369 frs-core:NetGoodwill 2024-01-31 14897369 frs-core:NetGoodwill 2023-05-26 2024-01-31 14897369 frs-core:NetGoodwill 2023-05-25 14897369 frs-core:InvestmentPropertyIncludedWithinPPE 2024-01-31 14897369 frs-core:InvestmentPropertyIncludedWithinPPE 2023-05-26 2024-01-31 14897369 frs-core:InvestmentPropertyIncludedWithinPPE 2023-05-25 14897369 frs-core:LandBuildings 2024-01-31 14897369 frs-core:LandBuildings 2023-05-26 2024-01-31 14897369 frs-core:LandBuildings 2023-05-25 14897369 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-31 14897369 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-05-26 2024-01-31 14897369 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-05-25 14897369 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 14897369 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-26 2024-01-31 14897369 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-25 14897369 frs-core:MoreThanFiveYears 2023-05-26 2024-01-31 14897369 frs-core:MoreThanFiveYears 2024-01-31 14897369 frs-core:MotorVehicles 2024-01-31 14897369 frs-core:MotorVehicles 2023-05-26 2024-01-31 14897369 frs-core:MotorVehicles 2023-05-25 14897369 frs-core:OtherResidualIntangibleAssets 2024-01-31 14897369 frs-core:OtherResidualIntangibleAssets 2023-05-26 2024-01-31 14897369 frs-core:OtherResidualIntangibleAssets 2023-05-25 14897369 frs-core:PlantMachinery 2024-01-31 14897369 frs-core:PlantMachinery 2023-05-26 2024-01-31 14897369 frs-core:PlantMachinery 2023-05-25 14897369 frs-core:Secured 2024-01-31 14897369 frs-core:Unsecured 2024-01-31 14897369 frs-core:WithinOneYear 2023-05-26 2024-01-31 14897369 frs-core:WithinOneYear 2024-01-31 14897369 frs-core:CapitalRedemptionReserve 2023-05-26 2024-01-31 14897369 frs-core:CapitalRedemptionReserve 2023-05-25 14897369 frs-core:CapitalRedemptionReserve 2024-01-31 14897369 frs-core:OtherReservesSubtotal 2023-05-26 2024-01-31 14897369 frs-core:OtherReservesSubtotal 2023-05-25 14897369 frs-core:OtherReservesSubtotal 2024-01-31 14897369 frs-core:RevaluationReserve 2023-05-26 2024-01-31 14897369 frs-core:RevaluationReserve 2023-05-25 14897369 frs-core:RevaluationReserve 2024-01-31 14897369 frs-core:SharePremium 2023-05-26 2024-01-31 14897369 frs-core:SharePremium 2023-05-25 14897369 frs-core:SharePremium 2024-01-31 14897369 frs-core:ShareCapital 2023-05-26 2024-01-31 14897369 frs-core:ShareCapital 2023-05-25 14897369 frs-core:ShareCapital 2024-01-31 14897369 frs-core:RetainedEarningsAccumulatedLosses 2023-05-26 2024-01-31 14897369 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-05-25 14897369 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14897369 frs-core:RetainedEarningsAccumulatedLosses 2023-05-25 14897369 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14897369 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2023-05-25 14897369 frs-countries:UnitedKingdom 2023-05-26 2024-01-31 14897369 frs-countries:Europe 2023-05-26 2024-01-31 14897369 frs-countries:NorthAmerica 2023-05-26 2024-01-31 14897369 frs-countries:SouthAmerica 2023-05-26 2024-01-31 14897369 frs-countries:Asia 2023-05-26 2024-01-31 14897369 frs-countries:RestWorldOutsideUK 2023-05-26 2024-01-31 14897369 frs-bus:HighestPaidDirector 2023-05-26 2024-01-31 14897369 frs-bus:PrivateLimitedCompanyLtd 2023-05-26 2024-01-31 14897369 frs-bus:CompanyLimitedByGuarantee 2023-05-26 2024-01-31 14897369 frs-bus:LimitedLiabilityPartnershipLLP 2023-05-26 2024-01-31 14897369 frs-bus:LimitedLiabilityPartnershipsSORP 2023-05-26 2024-01-31 14897369 frs-bus:FullAccounts 2023-05-26 2024-01-31 14897369 frs-bus:FilletedAccounts 2023-05-26 2024-01-31 14897369 frs-bus:AbridgedAccounts 2023-05-26 2024-01-31 14897369 frs-bus:FRS102 2023-05-26 2024-01-31 14897369 frs-bus:MediumEntities 2023-05-26 2024-01-31 14897369 frs-bus:SmallEntities 2023-05-26 2024-01-31 14897369 frs-bus:EntityHasNeverTraded 2023-05-26 2024-01-31 14897369 frs-bus:EntityNoLongerTradingButTradedInPast 2023-05-26 2024-01-31 14897369 frs-bus:Audited 2023-05-26 2024-01-31 14897369 frs-bus:AuditExempt-NoAccountantsReport 2023-05-26 2024-01-31 14897369 frs-bus:AuditExemptWithAccountantsReport 2023-05-26 2024-01-31 14897369 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2023-05-26 2024-01-31 14897369 frs-bus:LargeCompaniesRegimeForAccounts 2023-05-26 2024-01-31 14897369 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2023-05-26 2024-01-31 14897369 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-26 2024-01-31 14897369 frs-bus:LargeCompaniesRegimeForDirectorsReport 2023-05-26 2024-01-31 14897369 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2023-05-26 2024-01-31 14897369 frs-bus:SmallCompaniesRegimeForDirectorsReport 2023-05-26 2024-01-31 14897369 frs-bus:OrdinaryShareClass1 2023-05-26 2024-01-31 14897369 frs-bus:OrdinaryShareClass1 2023-05-25 14897369 frs-bus:OrdinaryShareClass1 2024-01-31 14897369 frs-bus:OrdinaryShareClass2 2023-05-26 2024-01-31 14897369 frs-bus:OrdinaryShareClass2 2023-05-25 14897369 frs-bus:OrdinaryShareClass2 2024-01-31 14897369 frs-bus:OrdinaryShareClass3 2023-05-26 2024-01-31 14897369 frs-bus:OrdinaryShareClass3 2023-05-25 14897369 frs-bus:OrdinaryShareClass3 2024-01-31 14897369 frs-bus:OrdinaryShareClass4 2023-05-26 2024-01-31 14897369 frs-bus:OrdinaryShareClass4 2023-05-25 14897369 frs-bus:OrdinaryShareClass4 2024-01-31 14897369 frs-bus:OrdinaryShareClass5 2023-05-26 2024-01-31 14897369 frs-bus:OrdinaryShareClass5 2023-05-25 14897369 frs-bus:OrdinaryShareClass5 2024-01-31 14897369 frs-bus:PreferenceShareClass1 2023-05-26 2024-01-31 14897369 frs-bus:PreferenceShareClass1 2023-05-25 14897369 frs-bus:PreferenceShareClass1 2024-01-31 14897369 frs-bus:PreferenceShareClass2 2023-05-26 2024-01-31 14897369 frs-bus:PreferenceShareClass2 2023-05-25 14897369 frs-bus:PreferenceShareClass2 2024-01-31 14897369 frs-bus:PreferenceShareClass3 2023-05-26 2024-01-31 14897369 frs-bus:PreferenceShareClass3 2023-05-25 14897369 frs-bus:PreferenceShareClass3 2024-01-31 14897369 frs-bus:PreferenceShareClass4 2023-05-26 2024-01-31 14897369 frs-bus:PreferenceShareClass4 2023-05-25 14897369 frs-bus:PreferenceShareClass4 2024-01-31 14897369 frs-bus:PreferenceShareClass5 2023-05-26 2024-01-31 14897369 frs-bus:PreferenceShareClass5 2023-05-25 14897369 frs-bus:PreferenceShareClass5 2024-01-31 14897369 1 2023-05-26 2024-01-31 14897369 1 2024-01-31 14897369 1 2023-05-26 2024-01-31 14897369 frs-core:LeasedAssets 2023-05-26 2024-01-31 14897369 frs-core:OwnedAssets 2023-05-26 2024-01-31 14897369 frs-core:CurrencyRisk 2023-05-26 2024-01-31 14897369 frs-core:MarketRisk 2023-05-26 2024-01-31 14897369 frs-core:InterestRateRisk 2023-05-26 2024-01-31 14897369 frs-core:DeferredTaxation 2023-05-26 2024-01-31 14897369 frs-core:DeferredTaxation 2023-05-25 14897369 frs-core:DeferredTaxation 2024-01-31 14897369 frs-core:OtherProvisionsContingentLiabilities 2023-05-26 2024-01-31 14897369 frs-core:OtherProvisionsContingentLiabilities 2023-05-25 14897369 frs-core:OtherProvisionsContingentLiabilities 2024-01-31 14897369 frs-core:ProvisionsDeferredTax 2024-01-31 14897369 frs-core:OtherDeferredTax 2024-01-31 14897369 frs-core:AcceleratedTaxDepreciationDeferredTax 2024-01-31 14897369 frs-core:TaxLossesCarry-forwardsDeferredTax 2024-01-31 14897369 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2024-01-31 14897369 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-05-26 2024-01-31 14897369 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-05-25 14897369 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-01-31 14897369 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-05-26 2024-01-31 14897369 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-05-25 14897369 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2024-01-31 14897369 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-05-26 2024-01-31 14897369 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-05-25 14897369 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2024-01-31 14897369 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2024-01-31 14897369 frs-core:RevaluationInvestmentPropertyDeferredTax 2024-01-31 14897369 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2024-01-31 14897369 frs-core:OtherPost-employmentBenefitsDeferredTax 2024-01-31 14897369 frs-core:Share-basedPaymentsDeferredTax 2024-01-31 14897369 frs-core:TaxCreditsDeferredTax 2024-01-31 14897369 frs-core:CostValuation 2023-05-25 14897369 frs-core:AdditionsToInvestments 2024-01-31 14897369 frs-core:DisposalsRepaymentsInvestments 2024-01-31 14897369 frs-core:RevaluationsIncreaseDecreaseInInvestments 2024-01-31 14897369 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2024-01-31 14897369 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2024-01-31 14897369 frs-core:OtherIncreaseDecreaseInInvestments 2024-01-31 14897369 frs-core:CostValuation 2024-01-31 14897369 frs-core:ProvisionsForImpairmentInvestments 2023-05-25 14897369 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-01-31 14897369 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-01-31 14897369 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2024-01-31 14897369 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2024-01-31 14897369 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2024-01-31 14897369 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-01-31 14897369 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-01-31 14897369 frs-core:ProvisionsForImpairmentInvestments 2024-01-31 14897369 frs-core:ListedExchangeTraded 2024-01-31 14897369 frs-core:ListedExchangeTraded 2023-05-25 14897369 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-05-25 14897369 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2024-01-31 14897369 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2024-01-31 14897369 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2024-01-31 14897369 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2024-01-31 14897369 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2024-01-31 14897369 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2024-01-31 14897369 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-01-31 14897369 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-05-25 14897369 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-01-31 14897369 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-01-31 14897369 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-01-31 14897369 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-01-31 14897369 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2024-01-31 14897369 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-01-31 14897369 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-01-31 14897369 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-01-31 14897369 frs-core:UnlistedNon-exchangeTraded 2024-01-31 14897369 frs-core:UnlistedNon-exchangeTraded 2023-05-25 14897369 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-05-25 14897369 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 14897369 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 14897369 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 14897369 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 14897369 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 14897369 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 14897369 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-01-31 14897369 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-05-25 14897369 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 14897369 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 14897369 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 14897369 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 14897369 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2024-01-31 14897369 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 14897369 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 14897369 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 14897369 dpl-frs:CostSales 2023-05-26 2024-01-31 14897369 dpl-frs:CostSales 2023-05-25 14897369 dpl-frs:CostSales 2024-01-31 14897369 dpl-frs:DistributionCosts 2023-05-26 2024-01-31 14897369 dpl-frs:AdministrativeExpenses 2023-05-26 2024-01-31 14897369 frs-bus:Director1 2023-05-26 2024-01-31 14897369 frs-bus:Director1 2023-05-25 14897369 frs-bus:Director1 2024-01-31 14897369 frs-bus:Director2 2023-05-26 2024-01-31 14897369 frs-bus:Director2 2023-05-25 14897369 frs-bus:Director2 2024-01-31 14897369 frs-bus:CompanySecretary1 2023-05-26 2024-01-31 14897369 1 2023-05-26 2024-01-31 14897369 frs-core:CurrentFinancialInstruments 1 2024-01-31 14897369 frs-core:Non-currentFinancialInstruments 1 2024-01-31 14897369 2 2023-05-26 2024-01-31 14897369 frs-core:CurrentFinancialInstruments 2 2024-01-31 14897369 frs-core:Non-currentFinancialInstruments 2 2024-01-31 14897369 3 2023-05-26 2024-01-31 14897369 frs-core:CurrentFinancialInstruments 3 2024-01-31 14897369 frs-core:Non-currentFinancialInstruments 3 2024-01-31 14897369 4 2023-05-26 2024-01-31 14897369 frs-core:CurrentFinancialInstruments 4 2024-01-31 14897369 frs-core:Non-currentFinancialInstruments 4 2024-01-31 14897369 5 2023-05-26 2024-01-31 14897369 frs-core:CurrentFinancialInstruments 5 2024-01-31 14897369 frs-core:Non-currentFinancialInstruments 5 2024-01-31 14897369 6 2023-05-26 2024-01-31 14897369 frs-core:CurrentFinancialInstruments 6 2024-01-31 14897369 frs-core:Non-currentFinancialInstruments 6 2024-01-31 14897369 7 2023-05-26 2024-01-31 14897369 frs-core:CurrentFinancialInstruments 7 2024-01-31 14897369 frs-core:Non-currentFinancialInstruments 7 2024-01-31 14897369 8 2023-05-26 2024-01-31 14897369 frs-core:CurrentFinancialInstruments 8 2024-01-31 14897369 frs-core:Non-currentFinancialInstruments 8 2024-01-31 14897369 9 2023-05-26 2024-01-31 14897369 frs-core:CurrentFinancialInstruments 9 2024-01-31 14897369 frs-core:Non-currentFinancialInstruments 9 2024-01-31 14897369 10 2023-05-26 2024-01-31 14897369 frs-core:CurrentFinancialInstruments 10 2024-01-31 14897369 frs-core:Non-currentFinancialInstruments 10 2024-01-31 14897369 11 2023-05-26 2024-01-31 14897369 frs-core:CurrentFinancialInstruments 11 2024-01-31 14897369 frs-core:Non-currentFinancialInstruments 11 2024-01-31 14897369 12 2023-05-26 2024-01-31 14897369 frs-core:CurrentFinancialInstruments 12 2024-01-31 14897369 frs-core:Non-currentFinancialInstruments 12 2024-01-31 14897369 13 2023-05-26 2024-01-31 14897369 frs-core:CurrentFinancialInstruments 13 2024-01-31 14897369 frs-core:Non-currentFinancialInstruments 13 2024-01-31 14897369 14 2023-05-26 2024-01-31 14897369 frs-core:CurrentFinancialInstruments 14 2024-01-31 14897369 frs-core:Non-currentFinancialInstruments 14 2024-01-31 14897369 15 2023-05-26 2024-01-31 14897369 frs-core:CurrentFinancialInstruments 15 2024-01-31 14897369 frs-core:Non-currentFinancialInstruments 15 2024-01-31 14897369 16 2023-05-26 2024-01-31 14897369 frs-core:CurrentFinancialInstruments 16 2024-01-31 14897369 frs-core:Non-currentFinancialInstruments 16 2024-01-31 14897369 17 2023-05-26 2024-01-31 14897369 frs-core:CurrentFinancialInstruments 17 2024-01-31 14897369 frs-core:Non-currentFinancialInstruments 17 2024-01-31 14897369 18 2023-05-26 2024-01-31 14897369 frs-core:CurrentFinancialInstruments 18 2024-01-31 14897369 frs-core:Non-currentFinancialInstruments 18 2024-01-31 14897369 19 2023-05-26 2024-01-31 14897369 frs-core:CurrentFinancialInstruments 19 2024-01-31 14897369 frs-core:Non-currentFinancialInstruments 19 2024-01-31 14897369 20 2023-05-26 2024-01-31 14897369 frs-core:CurrentFinancialInstruments 20 2024-01-31 14897369 frs-core:Non-currentFinancialInstruments 20 2024-01-31 14897369 dpl-frs:Item1 2023-05-26 2024-01-31 14897369 dpl-frs:Item1 2023-05-25 14897369 dpl-frs:Item1 2024-01-31 14897369 dpl-frs:CostSales dpl-frs:Item1 2023-05-26 2024-01-31 14897369 dpl-frs:CostSales dpl-frs:Item1 2023-05-25 14897369 dpl-frs:CostSales dpl-frs:Item1 2024-01-31 14897369 dpl-frs:DistributionCosts dpl-frs:Item1 2023-05-26 2024-01-31 14897369 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2023-05-26 2024-01-31 14897369 dpl-frs:Item2 2023-05-26 2024-01-31 14897369 dpl-frs:Item2 2023-05-25 14897369 dpl-frs:Item2 2024-01-31 14897369 dpl-frs:CostSales dpl-frs:Item2 2023-05-26 2024-01-31 14897369 dpl-frs:CostSales dpl-frs:Item2 2023-05-25 14897369 dpl-frs:CostSales dpl-frs:Item2 2024-01-31 14897369 dpl-frs:DistributionCosts dpl-frs:Item2 2023-05-26 2024-01-31 14897369 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2023-05-26 2024-01-31 14897369 dpl-frs:Item3 2023-05-26 2024-01-31 14897369 dpl-frs:Item3 2023-05-25 14897369 dpl-frs:Item3 2024-01-31 14897369 dpl-frs:CostSales dpl-frs:Item3 2023-05-26 2024-01-31 14897369 dpl-frs:CostSales dpl-frs:Item3 2023-05-25 14897369 dpl-frs:CostSales dpl-frs:Item3 2024-01-31 14897369 dpl-frs:DistributionCosts dpl-frs:Item3 2023-05-26 2024-01-31 14897369 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2023-05-26 2024-01-31 14897369 dpl-frs:Item4 2023-05-26 2024-01-31 14897369 dpl-frs:Item4 2023-05-25 14897369 dpl-frs:Item4 2024-01-31 14897369 dpl-frs:CostSales dpl-frs:Item4 2023-05-26 2024-01-31 14897369 dpl-frs:CostSales dpl-frs:Item4 2023-05-25 14897369 dpl-frs:CostSales dpl-frs:Item4 2024-01-31 14897369 dpl-frs:DistributionCosts dpl-frs:Item4 2023-05-26 2024-01-31 14897369 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2023-05-26 2024-01-31 14897369 dpl-frs:Item5 2023-05-26 2024-01-31 14897369 dpl-frs:Item5 2023-05-25 14897369 dpl-frs:Item5 2024-01-31 14897369 dpl-frs:CostSales dpl-frs:Item5 2023-05-26 2024-01-31 14897369 dpl-frs:CostSales dpl-frs:Item5 2023-05-25 14897369 dpl-frs:CostSales dpl-frs:Item5 2024-01-31 14897369 dpl-frs:DistributionCosts dpl-frs:Item5 2023-05-26 2024-01-31 14897369 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2023-05-26 2024-01-31 14897369 dpl-frs:Item6 2023-05-26 2024-01-31 14897369 dpl-frs:Item6 2023-05-25 14897369 dpl-frs:Item6 2024-01-31 14897369 dpl-frs:CostSales dpl-frs:Item6 2023-05-26 2024-01-31 14897369 dpl-frs:CostSales dpl-frs:Item6 2023-05-25 14897369 dpl-frs:CostSales dpl-frs:Item6 2024-01-31 14897369 dpl-frs:DistributionCosts dpl-frs:Item6 2023-05-26 2024-01-31 14897369 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2023-05-26 2024-01-31 14897369 dpl-frs:Item7 2023-05-26 2024-01-31 14897369 dpl-frs:Item7 2023-05-25 14897369 dpl-frs:Item7 2024-01-31 14897369 dpl-frs:CostSales dpl-frs:Item7 2023-05-26 2024-01-31 14897369 dpl-frs:CostSales dpl-frs:Item7 2023-05-25 14897369 dpl-frs:CostSales dpl-frs:Item7 2024-01-31 14897369 dpl-frs:DistributionCosts dpl-frs:Item7 2023-05-26 2024-01-31 14897369 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2023-05-26 2024-01-31 14897369 dpl-frs:Item8 2023-05-26 2024-01-31 14897369 dpl-frs:Item8 2023-05-25 14897369 dpl-frs:Item8 2024-01-31 14897369 dpl-frs:CostSales dpl-frs:Item8 2023-05-26 2024-01-31 14897369 dpl-frs:CostSales dpl-frs:Item8 2023-05-25 14897369 dpl-frs:CostSales dpl-frs:Item8 2024-01-31 14897369 dpl-frs:DistributionCosts dpl-frs:Item8 2023-05-26 2024-01-31 14897369 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2023-05-26 2024-01-31 14897369 dpl-frs:Item9 2023-05-26 2024-01-31 14897369 dpl-frs:Item9 2023-05-25 14897369 dpl-frs:Item9 2024-01-31 14897369 dpl-frs:CostSales dpl-frs:Item9 2023-05-26 2024-01-31 14897369 dpl-frs:CostSales dpl-frs:Item9 2023-05-25 14897369 dpl-frs:CostSales dpl-frs:Item9 2024-01-31 14897369 dpl-frs:DistributionCosts dpl-frs:Item9 2023-05-26 2024-01-31 14897369 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2023-05-26 2024-01-31 14897369 dpl-frs:Item10 2023-05-26 2024-01-31 14897369 dpl-frs:Item10 2023-05-25 14897369 dpl-frs:Item10 2024-01-31 14897369 dpl-frs:CostSales dpl-frs:Item10 2023-05-26 2024-01-31 14897369 dpl-frs:CostSales dpl-frs:Item10 2023-05-25 14897369 dpl-frs:CostSales dpl-frs:Item10 2024-01-31 14897369 dpl-frs:DistributionCosts dpl-frs:Item10 2023-05-26 2024-01-31 14897369 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2023-05-26 2024-01-31 14897369 dpl-frs:Item11 2023-05-26 2024-01-31 14897369 dpl-frs:Item11 2023-05-25 14897369 dpl-frs:Item11 2024-01-31 14897369 dpl-frs:CostSales dpl-frs:Item11 2023-05-26 2024-01-31 14897369 dpl-frs:CostSales dpl-frs:Item11 2023-05-25 14897369 dpl-frs:CostSales dpl-frs:Item11 2024-01-31 14897369 dpl-frs:DistributionCosts dpl-frs:Item11 2023-05-26 2024-01-31 14897369 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2023-05-26 2024-01-31 14897369 dpl-frs:Item12 2023-05-26 2024-01-31 14897369 dpl-frs:Item12 2023-05-25 14897369 dpl-frs:Item12 2024-01-31 14897369 dpl-frs:CostSales dpl-frs:Item12 2023-05-26 2024-01-31 14897369 dpl-frs:CostSales dpl-frs:Item12 2023-05-25 14897369 dpl-frs:CostSales dpl-frs:Item12 2024-01-31 14897369 dpl-frs:DistributionCosts dpl-frs:Item12 2023-05-26 2024-01-31 14897369 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2023-05-26 2024-01-31 14897369 1 2023-05-26 2024-01-31 14897369 frs-countries:EnglandWales 2023-05-26 2024-01-31
Registered number: 14897369
Doddle Homes Ltd
Unaudited Financial Statements
For the Period 26 May 2023 to 31 January 2024
Athena Accountants & Business Advisors Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14897369
31 January 2024
Notes £ £
Creditors: Amounts Falling Due Within One Year 4 (9,439 )
NET CURRENT ASSETS (LIABILITIES) (9,439 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,439 )
NET LIABILITIES (9,439 )
CAPITAL AND RESERVES
Called up share capital 5 100
Profit and Loss Account (9,539 )
SHAREHOLDERS' FUNDS (9,439)
For the period 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 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 Kenan Reeves
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
Doddle Homes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14897369 . The registered office is 2a Connaught Avenue, London, E4 7AA.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The Company is in the process of winding up as of the date of the Directors Report.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. 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:
Computer Equipment 20% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Creditors: Amounts Falling Due Within One Year
31 January 2024
£
Trade creditors 300
Other loans 4,960
Accruals and deferred income 900
Directors' loan accounts 3,279
9,439
5. Share Capital
31 January 2024
£
Allotted, Called up and fully paid 100
Page 2