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 09378821 Mr Martin Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09378821 2023-01-31 09378821 2024-01-31 09378821 2023-02-01 2024-01-31 09378821 frs-core:CurrentFinancialInstruments 2024-01-31 09378821 frs-core:CurrentFinancialInstruments 2023-02-01 2024-01-31 09378821 frs-core:Non-currentFinancialInstruments 2024-01-31 09378821 frs-core:Non-currentFinancialInstruments 2023-02-01 2024-01-31 09378821 frs-core:CurrentFinancialInstruments 2023-02-01 2024-01-31 09378821 frs-core:CurrentFinancialInstruments 2024-01-31 09378821 frs-core:AfterOneYear 2023-02-01 2024-01-31 09378821 frs-core:BetweenOneFiveYears 2023-02-01 2024-01-31 09378821 frs-core:BetweenOneFiveYears 2024-01-31 09378821 frs-core:ComputerEquipment 2024-01-31 09378821 frs-core:ComputerEquipment 2023-02-01 2024-01-31 09378821 frs-core:ComputerEquipment 2023-01-31 09378821 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2024-01-31 09378821 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-02-01 2024-01-31 09378821 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-01-31 09378821 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-01-31 09378821 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-02-01 2024-01-31 09378821 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-31 09378821 frs-core:FurnitureFittings 2024-01-31 09378821 frs-core:FurnitureFittings 2023-02-01 2024-01-31 09378821 frs-core:FurnitureFittings 2023-01-31 09378821 frs-core:NetGoodwill 2024-01-31 09378821 frs-core:NetGoodwill 2023-02-01 2024-01-31 09378821 frs-core:NetGoodwill 2023-01-31 09378821 frs-core:InvestmentPropertyIncludedWithinPPE 2024-01-31 09378821 frs-core:InvestmentPropertyIncludedWithinPPE 2023-02-01 2024-01-31 09378821 frs-core:InvestmentPropertyIncludedWithinPPE 2023-01-31 09378821 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-31 09378821 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-02-01 2024-01-31 09378821 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-31 09378821 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2024-01-31 09378821 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-02-01 2024-01-31 09378821 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-01-31 09378821 frs-core:MoreThanFiveYears 2023-02-01 2024-01-31 09378821 frs-core:MoreThanFiveYears 2024-01-31 09378821 frs-core:MotorVehicles 2024-01-31 09378821 frs-core:MotorVehicles 2023-02-01 2024-01-31 09378821 frs-core:MotorVehicles 2023-01-31 09378821 frs-core:OtherResidualIntangibleAssets 2024-01-31 09378821 frs-core:OtherResidualIntangibleAssets 2023-02-01 2024-01-31 09378821 frs-core:OtherResidualIntangibleAssets 2023-01-31 09378821 frs-core:PlantMachinery 2024-01-31 09378821 frs-core:PlantMachinery 2023-02-01 2024-01-31 09378821 frs-core:PlantMachinery 2023-01-31 09378821 frs-core:Secured 2024-01-31 09378821 frs-core:Unsecured 2024-01-31 09378821 frs-core:WithinOneYear 2023-02-01 2024-01-31 09378821 frs-core:WithinOneYear 2024-01-31 09378821 frs-core:CapitalRedemptionReserve 2023-02-01 2024-01-31 09378821 frs-core:CapitalRedemptionReserve 2023-01-31 09378821 frs-core:CapitalRedemptionReserve 2024-01-31 09378821 frs-core:OtherReservesSubtotal 2023-02-01 2024-01-31 09378821 frs-core:OtherReservesSubtotal 2023-01-31 09378821 frs-core:OtherReservesSubtotal 2024-01-31 09378821 frs-core:RevaluationReserve 2023-02-01 2024-01-31 09378821 frs-core:RevaluationReserve 2023-01-31 09378821 frs-core:RevaluationReserve 2024-01-31 09378821 frs-core:SharePremium 2023-02-01 2024-01-31 09378821 frs-core:SharePremium 2023-01-31 09378821 frs-core:SharePremium 2024-01-31 09378821 frs-core:ShareCapital 2023-02-01 2024-01-31 09378821 frs-core:ShareCapital 2023-01-31 09378821 frs-core:ShareCapital 2024-01-31 09378821 frs-core:RetainedEarningsAccumulatedLosses 2023-02-01 2024-01-31 09378821 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 09378821 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 09378821 frs-bus:HighestPaidDirector 2023-02-01 2024-01-31 09378821 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09378821 frs-bus:CompanyLimitedByGuarantee 2023-02-01 2024-01-31 09378821 frs-bus:LimitedLiabilityPartnershipLLP 2023-02-01 2024-01-31 09378821 frs-bus:FullAccounts 2023-02-01 2024-01-31 09378821 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09378821 frs-bus:Micro-entities 2023-02-01 2024-01-31 09378821 frs-bus:EntityHasNeverTraded 2023-02-01 2024-01-31 09378821 frs-bus:EntityNoLongerTradingButTradedInPast 2023-02-01 2024-01-31 09378821 frs-bus:Audited 2023-02-01 2024-01-31 09378821 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09378821 frs-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 09378821 frs-bus:OrdinaryShareClass1 2023-02-01 2024-01-31 09378821 frs-bus:OrdinaryShareClass1 2023-01-31 09378821 frs-bus:OrdinaryShareClass1 2024-01-31 09378821 frs-bus:OrdinaryShareClass2 2023-02-01 2024-01-31 09378821 frs-bus:OrdinaryShareClass2 2023-01-31 09378821 frs-bus:OrdinaryShareClass2 2024-01-31 09378821 frs-bus:OrdinaryShareClass3 2023-02-01 2024-01-31 09378821 frs-bus:OrdinaryShareClass3 2023-01-31 09378821 frs-bus:OrdinaryShareClass3 2024-01-31 09378821 frs-bus:OrdinaryShareClass4 2023-02-01 2024-01-31 09378821 frs-bus:OrdinaryShareClass4 2023-01-31 09378821 frs-bus:OrdinaryShareClass4 2024-01-31 09378821 frs-bus:OrdinaryShareClass5 2023-02-01 2024-01-31 09378821 frs-bus:OrdinaryShareClass5 2023-01-31 09378821 frs-bus:OrdinaryShareClass5 2024-01-31 09378821 frs-bus:PreferenceShareClass1 2023-02-01 2024-01-31 09378821 frs-bus:PreferenceShareClass1 2023-01-31 09378821 frs-bus:PreferenceShareClass1 2024-01-31 09378821 frs-bus:PreferenceShareClass2 2023-02-01 2024-01-31 09378821 frs-bus:PreferenceShareClass2 2023-01-31 09378821 frs-bus:PreferenceShareClass2 2024-01-31 09378821 frs-bus:PreferenceShareClass3 2023-02-01 2024-01-31 09378821 frs-bus:PreferenceShareClass3 2023-01-31 09378821 frs-bus:PreferenceShareClass3 2024-01-31 09378821 frs-bus:PreferenceShareClass4 2023-02-01 2024-01-31 09378821 frs-bus:PreferenceShareClass4 2023-01-31 09378821 frs-bus:PreferenceShareClass4 2024-01-31 09378821 frs-bus:PreferenceShareClass5 2023-02-01 2024-01-31 09378821 frs-bus:PreferenceShareClass5 2023-01-31 09378821 frs-bus:PreferenceShareClass5 2024-01-31 09378821 1 2023-02-01 2024-01-31 09378821 dpl-frs:CostSales 2023-02-01 2024-01-31 09378821 dpl-frs:CostSales 2023-01-31 09378821 dpl-frs:CostSales 2024-01-31 09378821 dpl-frs:DistributionCosts 2023-02-01 2024-01-31 09378821 dpl-frs:AdministrativeExpenses 2023-02-01 2024-01-31 09378821 frs-bus:Director1 2023-02-01 2024-01-31 09378821 frs-bus:Director1 2023-01-31 09378821 frs-bus:Director1 2024-01-31 09378821 1 2023-02-01 2024-01-31 09378821 frs-core:CurrentFinancialInstruments 1 2024-01-31 09378821 frs-core:Non-currentFinancialInstruments 1 2024-01-31 09378821 2 2023-02-01 2024-01-31 09378821 frs-core:CurrentFinancialInstruments 2 2024-01-31 09378821 frs-core:Non-currentFinancialInstruments 2 2024-01-31 09378821 3 2023-02-01 2024-01-31 09378821 frs-core:CurrentFinancialInstruments 3 2024-01-31 09378821 frs-core:Non-currentFinancialInstruments 3 2024-01-31 09378821 4 2023-02-01 2024-01-31 09378821 frs-core:CurrentFinancialInstruments 4 2024-01-31 09378821 frs-core:Non-currentFinancialInstruments 4 2024-01-31 09378821 5 2023-02-01 2024-01-31 09378821 frs-core:CurrentFinancialInstruments 5 2024-01-31 09378821 frs-core:Non-currentFinancialInstruments 5 2024-01-31 09378821 6 2023-02-01 2024-01-31 09378821 frs-core:CurrentFinancialInstruments 6 2024-01-31 09378821 frs-core:Non-currentFinancialInstruments 6 2024-01-31 09378821 7 2023-02-01 2024-01-31 09378821 frs-core:CurrentFinancialInstruments 7 2024-01-31 09378821 frs-core:Non-currentFinancialInstruments 7 2024-01-31 09378821 8 2023-02-01 2024-01-31 09378821 frs-core:CurrentFinancialInstruments 8 2024-01-31 09378821 frs-core:Non-currentFinancialInstruments 8 2024-01-31 09378821 9 2023-02-01 2024-01-31 09378821 frs-core:CurrentFinancialInstruments 9 2024-01-31 09378821 frs-core:Non-currentFinancialInstruments 9 2024-01-31 09378821 10 2023-02-01 2024-01-31 09378821 frs-core:CurrentFinancialInstruments 10 2024-01-31 09378821 frs-core:Non-currentFinancialInstruments 10 2024-01-31 09378821 11 2023-02-01 2024-01-31 09378821 frs-core:CurrentFinancialInstruments 11 2024-01-31 09378821 frs-core:Non-currentFinancialInstruments 11 2024-01-31 09378821 12 2023-02-01 2024-01-31 09378821 frs-core:CurrentFinancialInstruments 12 2024-01-31 09378821 frs-core:Non-currentFinancialInstruments 12 2024-01-31 09378821 13 2023-02-01 2024-01-31 09378821 frs-core:CurrentFinancialInstruments 13 2024-01-31 09378821 frs-core:Non-currentFinancialInstruments 13 2024-01-31 09378821 14 2023-02-01 2024-01-31 09378821 frs-core:CurrentFinancialInstruments 14 2024-01-31 09378821 frs-core:Non-currentFinancialInstruments 14 2024-01-31 09378821 15 2023-02-01 2024-01-31 09378821 frs-core:CurrentFinancialInstruments 15 2024-01-31 09378821 frs-core:Non-currentFinancialInstruments 15 2024-01-31 09378821 16 2023-02-01 2024-01-31 09378821 frs-core:CurrentFinancialInstruments 16 2024-01-31 09378821 frs-core:Non-currentFinancialInstruments 16 2024-01-31 09378821 17 2023-02-01 2024-01-31 09378821 frs-core:CurrentFinancialInstruments 17 2024-01-31 09378821 frs-core:Non-currentFinancialInstruments 17 2024-01-31 09378821 18 2023-02-01 2024-01-31 09378821 frs-core:CurrentFinancialInstruments 18 2024-01-31 09378821 frs-core:Non-currentFinancialInstruments 18 2024-01-31 09378821 19 2023-02-01 2024-01-31 09378821 frs-core:CurrentFinancialInstruments 19 2024-01-31 09378821 frs-core:Non-currentFinancialInstruments 19 2024-01-31 09378821 20 2023-02-01 2024-01-31 09378821 frs-core:CurrentFinancialInstruments 20 2024-01-31 09378821 frs-core:Non-currentFinancialInstruments 20 2024-01-31 09378821 dpl-frs:Item1 2023-02-01 2024-01-31 09378821 dpl-frs:Item1 2023-01-31 09378821 dpl-frs:Item1 2024-01-31 09378821 dpl-frs:CostSales dpl-frs:Item1 2023-02-01 2024-01-31 09378821 dpl-frs:CostSales dpl-frs:Item1 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item1 2024-01-31 09378821 dpl-frs:DistributionCosts dpl-frs:Item1 2023-02-01 2024-01-31 09378821 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2023-02-01 2024-01-31 09378821 dpl-frs:Item2 2023-02-01 2024-01-31 09378821 dpl-frs:Item2 2023-01-31 09378821 dpl-frs:Item2 2024-01-31 09378821 dpl-frs:CostSales dpl-frs:Item2 2023-02-01 2024-01-31 09378821 dpl-frs:CostSales dpl-frs:Item2 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item2 2024-01-31 09378821 dpl-frs:DistributionCosts dpl-frs:Item2 2023-02-01 2024-01-31 09378821 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2023-02-01 2024-01-31 09378821 dpl-frs:Item3 2023-02-01 2024-01-31 09378821 dpl-frs:Item3 2023-01-31 09378821 dpl-frs:Item3 2024-01-31 09378821 dpl-frs:CostSales dpl-frs:Item3 2023-02-01 2024-01-31 09378821 dpl-frs:CostSales dpl-frs:Item3 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item3 2024-01-31 09378821 dpl-frs:DistributionCosts dpl-frs:Item3 2023-02-01 2024-01-31 09378821 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2023-02-01 2024-01-31 09378821 dpl-frs:Item4 2023-02-01 2024-01-31 09378821 dpl-frs:Item4 2023-01-31 09378821 dpl-frs:Item4 2024-01-31 09378821 dpl-frs:CostSales dpl-frs:Item4 2023-02-01 2024-01-31 09378821 dpl-frs:CostSales dpl-frs:Item4 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item4 2024-01-31 09378821 dpl-frs:DistributionCosts dpl-frs:Item4 2023-02-01 2024-01-31 09378821 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2023-02-01 2024-01-31 09378821 dpl-frs:Item5 2023-02-01 2024-01-31 09378821 dpl-frs:Item5 2023-01-31 09378821 dpl-frs:Item5 2024-01-31 09378821 dpl-frs:CostSales dpl-frs:Item5 2023-02-01 2024-01-31 09378821 dpl-frs:CostSales dpl-frs:Item5 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item5 2024-01-31 09378821 dpl-frs:DistributionCosts dpl-frs:Item5 2023-02-01 2024-01-31 09378821 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2023-02-01 2024-01-31 09378821 dpl-frs:Item6 2023-02-01 2024-01-31 09378821 dpl-frs:Item6 2023-01-31 09378821 dpl-frs:Item6 2024-01-31 09378821 dpl-frs:CostSales dpl-frs:Item6 2023-02-01 2024-01-31 09378821 dpl-frs:CostSales dpl-frs:Item6 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item6 2024-01-31 09378821 dpl-frs:DistributionCosts dpl-frs:Item6 2023-02-01 2024-01-31 09378821 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2023-02-01 2024-01-31 09378821 dpl-frs:Item7 2023-02-01 2024-01-31 09378821 dpl-frs:Item7 2023-01-31 09378821 dpl-frs:Item7 2024-01-31 09378821 dpl-frs:CostSales dpl-frs:Item7 2023-02-01 2024-01-31 09378821 dpl-frs:CostSales dpl-frs:Item7 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item7 2024-01-31 09378821 dpl-frs:DistributionCosts dpl-frs:Item7 2023-02-01 2024-01-31 09378821 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2023-02-01 2024-01-31 09378821 dpl-frs:Item8 2023-02-01 2024-01-31 09378821 dpl-frs:Item8 2023-01-31 09378821 dpl-frs:Item8 2024-01-31 09378821 dpl-frs:CostSales dpl-frs:Item8 2023-02-01 2024-01-31 09378821 dpl-frs:CostSales dpl-frs:Item8 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item8 2024-01-31 09378821 dpl-frs:DistributionCosts dpl-frs:Item8 2023-02-01 2024-01-31 09378821 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2023-02-01 2024-01-31 09378821 dpl-frs:Item9 2023-02-01 2024-01-31 09378821 dpl-frs:Item9 2023-01-31 09378821 dpl-frs:Item9 2024-01-31 09378821 dpl-frs:CostSales dpl-frs:Item9 2023-02-01 2024-01-31 09378821 dpl-frs:CostSales dpl-frs:Item9 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item9 2024-01-31 09378821 dpl-frs:DistributionCosts dpl-frs:Item9 2023-02-01 2024-01-31 09378821 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2023-02-01 2024-01-31 09378821 dpl-frs:Item10 2023-02-01 2024-01-31 09378821 dpl-frs:Item10 2023-01-31 09378821 dpl-frs:Item10 2024-01-31 09378821 dpl-frs:CostSales dpl-frs:Item10 2023-02-01 2024-01-31 09378821 dpl-frs:CostSales dpl-frs:Item10 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item10 2024-01-31 09378821 dpl-frs:DistributionCosts dpl-frs:Item10 2023-02-01 2024-01-31 09378821 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2023-02-01 2024-01-31 09378821 dpl-frs:Item11 2023-02-01 2024-01-31 09378821 dpl-frs:Item11 2023-01-31 09378821 dpl-frs:Item11 2024-01-31 09378821 dpl-frs:CostSales dpl-frs:Item11 2023-02-01 2024-01-31 09378821 dpl-frs:CostSales dpl-frs:Item11 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item11 2024-01-31 09378821 dpl-frs:DistributionCosts dpl-frs:Item11 2023-02-01 2024-01-31 09378821 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2023-02-01 2024-01-31 09378821 dpl-frs:Item12 2023-02-01 2024-01-31 09378821 dpl-frs:Item12 2023-01-31 09378821 dpl-frs:Item12 2024-01-31 09378821 dpl-frs:CostSales dpl-frs:Item12 2023-02-01 2024-01-31 09378821 dpl-frs:CostSales dpl-frs:Item12 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item12 2024-01-31 09378821 dpl-frs:DistributionCosts dpl-frs:Item12 2023-02-01 2024-01-31 09378821 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2023-02-01 2024-01-31 09378821 1 2023-02-01 2024-01-31 09378821 frs-countries:EnglandWales 2023-02-01 2024-01-31 09378821 2022-01-31 09378821 2023-01-31 09378821 2022-02-01 2023-01-31 09378821 frs-core:CurrentFinancialInstruments 2023-01-31 09378821 frs-core:CurrentFinancialInstruments 2022-02-01 2023-01-31 09378821 frs-core:Non-currentFinancialInstruments 2023-01-31 09378821 frs-core:Non-currentFinancialInstruments 2022-02-01 2023-01-31 09378821 frs-core:CurrentFinancialInstruments 2022-02-01 2023-01-31 09378821 frs-core:CurrentFinancialInstruments 2023-01-31 09378821 frs-core:AfterOneYear 2022-02-01 2023-01-31 09378821 frs-core:BetweenOneFiveYears 2022-02-01 2023-01-31 09378821 frs-core:BetweenOneFiveYears 2023-01-31 09378821 frs-core:ComputerEquipment 2023-01-31 09378821 frs-core:ComputerEquipment 2022-02-01 2023-01-31 09378821 frs-core:ComputerEquipment 2022-01-31 09378821 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-01-31 09378821 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-01 2023-01-31 09378821 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-01-31 09378821 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-31 09378821 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-02-01 2023-01-31 09378821 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-01-31 09378821 frs-core:FurnitureFittings 2023-01-31 09378821 frs-core:FurnitureFittings 2022-02-01 2023-01-31 09378821 frs-core:FurnitureFittings 2022-01-31 09378821 frs-core:NetGoodwill 2023-01-31 09378821 frs-core:NetGoodwill 2022-02-01 2023-01-31 09378821 frs-core:NetGoodwill 2022-01-31 09378821 frs-core:InvestmentPropertyIncludedWithinPPE 2023-01-31 09378821 frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-01 2023-01-31 09378821 frs-core:InvestmentPropertyIncludedWithinPPE 2022-01-31 09378821 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-31 09378821 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-02-01 2023-01-31 09378821 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-01-31 09378821 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-01-31 09378821 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-02-01 2023-01-31 09378821 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-01-31 09378821 frs-core:MoreThanFiveYears 2022-02-01 2023-01-31 09378821 frs-core:MoreThanFiveYears 2023-01-31 09378821 frs-core:MotorVehicles 2023-01-31 09378821 frs-core:MotorVehicles 2022-02-01 2023-01-31 09378821 frs-core:MotorVehicles 2022-01-31 09378821 frs-core:OtherResidualIntangibleAssets 2023-01-31 09378821 frs-core:OtherResidualIntangibleAssets 2022-02-01 2023-01-31 09378821 frs-core:OtherResidualIntangibleAssets 2022-01-31 09378821 frs-core:PlantMachinery 2023-01-31 09378821 frs-core:PlantMachinery 2022-02-01 2023-01-31 09378821 frs-core:PlantMachinery 2022-01-31 09378821 frs-core:Secured 2023-01-31 09378821 frs-core:Unsecured 2023-01-31 09378821 frs-core:WithinOneYear 2022-02-01 2023-01-31 09378821 frs-core:WithinOneYear 2023-01-31 09378821 frs-core:CapitalRedemptionReserve 2022-02-01 2023-01-31 09378821 frs-core:CapitalRedemptionReserve 2022-01-31 09378821 frs-core:CapitalRedemptionReserve 2023-01-31 09378821 frs-core:OtherReservesSubtotal 2022-02-01 2023-01-31 09378821 frs-core:OtherReservesSubtotal 2022-01-31 09378821 frs-core:OtherReservesSubtotal 2023-01-31 09378821 frs-core:RevaluationReserve 2022-02-01 2023-01-31 09378821 frs-core:RevaluationReserve 2022-01-31 09378821 frs-core:RevaluationReserve 2023-01-31 09378821 frs-core:SharePremium 2022-02-01 2023-01-31 09378821 frs-core:SharePremium 2022-01-31 09378821 frs-core:SharePremium 2023-01-31 09378821 frs-core:ShareCapital 2022-02-01 2023-01-31 09378821 frs-core:ShareCapital 2022-01-31 09378821 frs-core:ShareCapital 2023-01-31 09378821 frs-core:RetainedEarningsAccumulatedLosses 2022-02-01 2023-01-31 09378821 frs-core:RetainedEarningsAccumulatedLosses 2022-01-31 09378821 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 09378821 frs-bus:HighestPaidDirector 2022-02-01 2023-01-31 09378821 frs-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 09378821 frs-bus:CompanyLimitedByGuarantee 2022-02-01 2023-01-31 09378821 frs-bus:LimitedLiabilityPartnershipLLP 2022-02-01 2023-01-31 09378821 frs-bus:FullAccounts 2022-02-01 2023-01-31 09378821 frs-bus:FilletedAccounts 2022-02-01 2023-01-31 09378821 frs-bus:Micro-entities 2022-02-01 2023-01-31 09378821 frs-bus:EntityHasNeverTraded 2022-02-01 2023-01-31 09378821 frs-bus:EntityNoLongerTradingButTradedInPast 2022-02-01 2023-01-31 09378821 frs-bus:Audited 2022-02-01 2023-01-31 09378821 frs-bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 09378821 frs-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 09378821 frs-bus:OrdinaryShareClass1 2022-02-01 2023-01-31 09378821 frs-bus:OrdinaryShareClass1 2022-01-31 09378821 frs-bus:OrdinaryShareClass1 2023-01-31 09378821 frs-bus:OrdinaryShareClass2 2022-02-01 2023-01-31 09378821 frs-bus:OrdinaryShareClass2 2022-01-31 09378821 frs-bus:OrdinaryShareClass2 2023-01-31 09378821 frs-bus:OrdinaryShareClass3 2022-02-01 2023-01-31 09378821 frs-bus:OrdinaryShareClass3 2022-01-31 09378821 frs-bus:OrdinaryShareClass3 2023-01-31 09378821 frs-bus:OrdinaryShareClass4 2022-02-01 2023-01-31 09378821 frs-bus:OrdinaryShareClass4 2022-01-31 09378821 frs-bus:OrdinaryShareClass4 2023-01-31 09378821 frs-bus:OrdinaryShareClass5 2022-02-01 2023-01-31 09378821 frs-bus:OrdinaryShareClass5 2022-01-31 09378821 frs-bus:OrdinaryShareClass5 2023-01-31 09378821 frs-bus:PreferenceShareClass1 2022-02-01 2023-01-31 09378821 frs-bus:PreferenceShareClass1 2022-01-31 09378821 frs-bus:PreferenceShareClass1 2023-01-31 09378821 frs-bus:PreferenceShareClass2 2022-02-01 2023-01-31 09378821 frs-bus:PreferenceShareClass2 2022-01-31 09378821 frs-bus:PreferenceShareClass2 2023-01-31 09378821 frs-bus:PreferenceShareClass3 2022-02-01 2023-01-31 09378821 frs-bus:PreferenceShareClass3 2022-01-31 09378821 frs-bus:PreferenceShareClass3 2023-01-31 09378821 frs-bus:PreferenceShareClass4 2022-02-01 2023-01-31 09378821 frs-bus:PreferenceShareClass4 2022-01-31 09378821 frs-bus:PreferenceShareClass4 2023-01-31 09378821 frs-bus:PreferenceShareClass5 2022-02-01 2023-01-31 09378821 frs-bus:PreferenceShareClass5 2022-01-31 09378821 frs-bus:PreferenceShareClass5 2023-01-31 09378821 1 2022-02-01 2023-01-31 09378821 dpl-frs:CostSales 2022-02-01 2023-01-31 09378821 dpl-frs:CostSales 2022-01-31 09378821 dpl-frs:CostSales 2023-01-31 09378821 dpl-frs:DistributionCosts 2022-02-01 2023-01-31 09378821 dpl-frs:AdministrativeExpenses 2022-02-01 2023-01-31 09378821 frs-bus:Director1 2022-02-01 2023-01-31 09378821 frs-bus:Director1 2022-01-31 09378821 frs-bus:Director1 2023-01-31 09378821 1 2022-02-01 2023-01-31 09378821 frs-core:CurrentFinancialInstruments 1 2023-01-31 09378821 frs-core:Non-currentFinancialInstruments 1 2023-01-31 09378821 2 2022-02-01 2023-01-31 09378821 frs-core:CurrentFinancialInstruments 2 2023-01-31 09378821 frs-core:Non-currentFinancialInstruments 2 2023-01-31 09378821 3 2022-02-01 2023-01-31 09378821 frs-core:CurrentFinancialInstruments 3 2023-01-31 09378821 frs-core:Non-currentFinancialInstruments 3 2023-01-31 09378821 4 2022-02-01 2023-01-31 09378821 frs-core:CurrentFinancialInstruments 4 2023-01-31 09378821 frs-core:Non-currentFinancialInstruments 4 2023-01-31 09378821 5 2022-02-01 2023-01-31 09378821 frs-core:CurrentFinancialInstruments 5 2023-01-31 09378821 frs-core:Non-currentFinancialInstruments 5 2023-01-31 09378821 6 2022-02-01 2023-01-31 09378821 frs-core:CurrentFinancialInstruments 6 2023-01-31 09378821 frs-core:Non-currentFinancialInstruments 6 2023-01-31 09378821 7 2022-02-01 2023-01-31 09378821 frs-core:CurrentFinancialInstruments 7 2023-01-31 09378821 frs-core:Non-currentFinancialInstruments 7 2023-01-31 09378821 8 2022-02-01 2023-01-31 09378821 frs-core:CurrentFinancialInstruments 8 2023-01-31 09378821 frs-core:Non-currentFinancialInstruments 8 2023-01-31 09378821 9 2022-02-01 2023-01-31 09378821 frs-core:CurrentFinancialInstruments 9 2023-01-31 09378821 frs-core:Non-currentFinancialInstruments 9 2023-01-31 09378821 10 2022-02-01 2023-01-31 09378821 frs-core:CurrentFinancialInstruments 10 2023-01-31 09378821 frs-core:Non-currentFinancialInstruments 10 2023-01-31 09378821 11 2022-02-01 2023-01-31 09378821 frs-core:CurrentFinancialInstruments 11 2023-01-31 09378821 frs-core:Non-currentFinancialInstruments 11 2023-01-31 09378821 12 2022-02-01 2023-01-31 09378821 frs-core:CurrentFinancialInstruments 12 2023-01-31 09378821 frs-core:Non-currentFinancialInstruments 12 2023-01-31 09378821 13 2022-02-01 2023-01-31 09378821 frs-core:CurrentFinancialInstruments 13 2023-01-31 09378821 frs-core:Non-currentFinancialInstruments 13 2023-01-31 09378821 14 2022-02-01 2023-01-31 09378821 frs-core:CurrentFinancialInstruments 14 2023-01-31 09378821 frs-core:Non-currentFinancialInstruments 14 2023-01-31 09378821 15 2022-02-01 2023-01-31 09378821 frs-core:CurrentFinancialInstruments 15 2023-01-31 09378821 frs-core:Non-currentFinancialInstruments 15 2023-01-31 09378821 16 2022-02-01 2023-01-31 09378821 frs-core:CurrentFinancialInstruments 16 2023-01-31 09378821 frs-core:Non-currentFinancialInstruments 16 2023-01-31 09378821 17 2022-02-01 2023-01-31 09378821 frs-core:CurrentFinancialInstruments 17 2023-01-31 09378821 frs-core:Non-currentFinancialInstruments 17 2023-01-31 09378821 18 2022-02-01 2023-01-31 09378821 frs-core:CurrentFinancialInstruments 18 2023-01-31 09378821 frs-core:Non-currentFinancialInstruments 18 2023-01-31 09378821 19 2022-02-01 2023-01-31 09378821 frs-core:CurrentFinancialInstruments 19 2023-01-31 09378821 frs-core:Non-currentFinancialInstruments 19 2023-01-31 09378821 20 2022-02-01 2023-01-31 09378821 frs-core:CurrentFinancialInstruments 20 2023-01-31 09378821 frs-core:Non-currentFinancialInstruments 20 2023-01-31 09378821 dpl-frs:Item1 2022-02-01 2023-01-31 09378821 dpl-frs:Item1 2022-01-31 09378821 dpl-frs:Item1 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item1 2022-02-01 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item1 2022-01-31 09378821 dpl-frs:CostSales dpl-frs:Item1 2023-01-31 09378821 dpl-frs:DistributionCosts dpl-frs:Item1 2022-02-01 2023-01-31 09378821 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-02-01 2023-01-31 09378821 dpl-frs:Item2 2022-02-01 2023-01-31 09378821 dpl-frs:Item2 2022-01-31 09378821 dpl-frs:Item2 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item2 2022-02-01 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item2 2022-01-31 09378821 dpl-frs:CostSales dpl-frs:Item2 2023-01-31 09378821 dpl-frs:DistributionCosts dpl-frs:Item2 2022-02-01 2023-01-31 09378821 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-02-01 2023-01-31 09378821 dpl-frs:Item3 2022-02-01 2023-01-31 09378821 dpl-frs:Item3 2022-01-31 09378821 dpl-frs:Item3 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item3 2022-02-01 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item3 2022-01-31 09378821 dpl-frs:CostSales dpl-frs:Item3 2023-01-31 09378821 dpl-frs:DistributionCosts dpl-frs:Item3 2022-02-01 2023-01-31 09378821 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-02-01 2023-01-31 09378821 dpl-frs:Item4 2022-02-01 2023-01-31 09378821 dpl-frs:Item4 2022-01-31 09378821 dpl-frs:Item4 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item4 2022-02-01 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item4 2022-01-31 09378821 dpl-frs:CostSales dpl-frs:Item4 2023-01-31 09378821 dpl-frs:DistributionCosts dpl-frs:Item4 2022-02-01 2023-01-31 09378821 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-02-01 2023-01-31 09378821 dpl-frs:Item5 2022-02-01 2023-01-31 09378821 dpl-frs:Item5 2022-01-31 09378821 dpl-frs:Item5 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item5 2022-02-01 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item5 2022-01-31 09378821 dpl-frs:CostSales dpl-frs:Item5 2023-01-31 09378821 dpl-frs:DistributionCosts dpl-frs:Item5 2022-02-01 2023-01-31 09378821 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-02-01 2023-01-31 09378821 dpl-frs:Item6 2022-02-01 2023-01-31 09378821 dpl-frs:Item6 2022-01-31 09378821 dpl-frs:Item6 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item6 2022-02-01 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item6 2022-01-31 09378821 dpl-frs:CostSales dpl-frs:Item6 2023-01-31 09378821 dpl-frs:DistributionCosts dpl-frs:Item6 2022-02-01 2023-01-31 09378821 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-02-01 2023-01-31 09378821 dpl-frs:Item7 2022-02-01 2023-01-31 09378821 dpl-frs:Item7 2022-01-31 09378821 dpl-frs:Item7 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item7 2022-02-01 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item7 2022-01-31 09378821 dpl-frs:CostSales dpl-frs:Item7 2023-01-31 09378821 dpl-frs:DistributionCosts dpl-frs:Item7 2022-02-01 2023-01-31 09378821 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-02-01 2023-01-31 09378821 dpl-frs:Item8 2022-02-01 2023-01-31 09378821 dpl-frs:Item8 2022-01-31 09378821 dpl-frs:Item8 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item8 2022-02-01 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item8 2022-01-31 09378821 dpl-frs:CostSales dpl-frs:Item8 2023-01-31 09378821 dpl-frs:DistributionCosts dpl-frs:Item8 2022-02-01 2023-01-31 09378821 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-02-01 2023-01-31 09378821 dpl-frs:Item9 2022-02-01 2023-01-31 09378821 dpl-frs:Item9 2022-01-31 09378821 dpl-frs:Item9 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item9 2022-02-01 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item9 2022-01-31 09378821 dpl-frs:CostSales dpl-frs:Item9 2023-01-31 09378821 dpl-frs:DistributionCosts dpl-frs:Item9 2022-02-01 2023-01-31 09378821 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-02-01 2023-01-31 09378821 dpl-frs:Item10 2022-02-01 2023-01-31 09378821 dpl-frs:Item10 2022-01-31 09378821 dpl-frs:Item10 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item10 2022-02-01 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item10 2022-01-31 09378821 dpl-frs:CostSales dpl-frs:Item10 2023-01-31 09378821 dpl-frs:DistributionCosts dpl-frs:Item10 2022-02-01 2023-01-31 09378821 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-02-01 2023-01-31 09378821 dpl-frs:Item11 2022-02-01 2023-01-31 09378821 dpl-frs:Item11 2022-01-31 09378821 dpl-frs:Item11 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item11 2022-02-01 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item11 2022-01-31 09378821 dpl-frs:CostSales dpl-frs:Item11 2023-01-31 09378821 dpl-frs:DistributionCosts dpl-frs:Item11 2022-02-01 2023-01-31 09378821 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-02-01 2023-01-31 09378821 dpl-frs:Item12 2022-02-01 2023-01-31 09378821 dpl-frs:Item12 2022-01-31 09378821 dpl-frs:Item12 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item12 2022-02-01 2023-01-31 09378821 dpl-frs:CostSales dpl-frs:Item12 2022-01-31 09378821 dpl-frs:CostSales dpl-frs:Item12 2023-01-31 09378821 dpl-frs:DistributionCosts dpl-frs:Item12 2022-02-01 2023-01-31 09378821 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-02-01 2023-01-31 09378821 1 2022-02-01 2023-01-31 09378821 frs-countries:EnglandWales 2022-02-01 2023-01-31
Registered number: 09378821
Flow Sure Plumbing & Heating Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Harrisons Accountancy Services
Grapha Farm
Caistor Road
Market Rasen
Lincolnshire
LN8 3FD
Balance Sheet
Registered number: 09378821
2024 2023
£ £
Fixed assets 1,507 1,786
Current assets 11,258 11,074
Prepayments and accrued income 320 604
Creditors: Amounts Falling Due Within One Year (4,508 ) (6,298 )
NET CURRENT ASSETS 7,070 5,380
TOTAL ASSETS LESS CURRENT LIABILITIES 8,577 7,166
Accruals and deferred income (523 ) (563 )
NET ASSETS 8,054 6,603
CAPITAL AND RESERVES 8,054 6,603

Notes

1. General Information
Flow Sure Plumbing & Heating Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09378821 . The registered office is 13 Turnberry Close, Heighington, Lincoln, LN4 1TL.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Sales, marketing and distribution 1 1
1 1
Page 0
Page 1
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Martin Smith
Director
07/03/2024