Acorah Software Products - Accounts Production 14.3.260 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 11533454 Ms Julietta Kuehn Mr Gary Dockerill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11533454 2022-12-31 11533454 2023-12-31 11533454 2023-01-01 2023-12-31 11533454 frs-core:CurrentFinancialInstruments 2023-12-31 11533454 frs-core:CurrentFinancialInstruments 2023-01-01 2023-12-31 11533454 frs-core:Non-currentFinancialInstruments 2023-12-31 11533454 frs-core:Non-currentFinancialInstruments 2023-01-01 2023-12-31 11533454 frs-core:CurrentFinancialInstruments 2023-01-01 2023-12-31 11533454 frs-core:CurrentFinancialInstruments 2023-12-31 11533454 frs-core:AfterOneYear 2023-01-01 2023-12-31 11533454 frs-core:BetweenOneFiveYears 2023-01-01 2023-12-31 11533454 frs-core:BetweenOneFiveYears 2023-12-31 11533454 frs-core:ComputerEquipment 2023-12-31 11533454 frs-core:ComputerEquipment 2023-01-01 2023-12-31 11533454 frs-core:ComputerEquipment 2022-12-31 11533454 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-12-31 11533454 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-01-01 2023-12-31 11533454 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-12-31 11533454 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-12-31 11533454 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-01 2023-12-31 11533454 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-12-31 11533454 frs-core:FurnitureFittings 2023-12-31 11533454 frs-core:FurnitureFittings 2023-01-01 2023-12-31 11533454 frs-core:FurnitureFittings 2022-12-31 11533454 frs-core:NetGoodwill 2023-12-31 11533454 frs-core:NetGoodwill 2023-01-01 2023-12-31 11533454 frs-core:NetGoodwill 2022-12-31 11533454 frs-core:InvestmentPropertyIncludedWithinPPE 2023-12-31 11533454 frs-core:InvestmentPropertyIncludedWithinPPE 2023-01-01 2023-12-31 11533454 frs-core:InvestmentPropertyIncludedWithinPPE 2022-12-31 11533454 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-31 11533454 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-01 2023-12-31 11533454 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-31 11533454 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-12-31 11533454 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-01-01 2023-12-31 11533454 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-12-31 11533454 frs-core:MoreThanFiveYears 2023-01-01 2023-12-31 11533454 frs-core:MoreThanFiveYears 2023-12-31 11533454 frs-core:MotorVehicles 2023-12-31 11533454 frs-core:MotorVehicles 2023-01-01 2023-12-31 11533454 frs-core:MotorVehicles 2022-12-31 11533454 frs-core:OtherResidualIntangibleAssets 2023-12-31 11533454 frs-core:OtherResidualIntangibleAssets 2023-01-01 2023-12-31 11533454 frs-core:OtherResidualIntangibleAssets 2022-12-31 11533454 frs-core:PlantMachinery 2023-12-31 11533454 frs-core:PlantMachinery 2023-01-01 2023-12-31 11533454 frs-core:PlantMachinery 2022-12-31 11533454 frs-core:Secured 2023-12-31 11533454 frs-core:Unsecured 2023-12-31 11533454 frs-core:WithinOneYear 2023-01-01 2023-12-31 11533454 frs-core:WithinOneYear 2023-12-31 11533454 frs-core:CapitalRedemptionReserve 2023-01-01 2023-12-31 11533454 frs-core:CapitalRedemptionReserve 2022-12-31 11533454 frs-core:CapitalRedemptionReserve 2023-12-31 11533454 frs-core:OtherReservesSubtotal 2023-01-01 2023-12-31 11533454 frs-core:OtherReservesSubtotal 2022-12-31 11533454 frs-core:OtherReservesSubtotal 2023-12-31 11533454 frs-core:RevaluationReserve 2023-01-01 2023-12-31 11533454 frs-core:RevaluationReserve 2022-12-31 11533454 frs-core:RevaluationReserve 2023-12-31 11533454 frs-core:SharePremium 2023-01-01 2023-12-31 11533454 frs-core:SharePremium 2022-12-31 11533454 frs-core:SharePremium 2023-12-31 11533454 frs-core:ShareCapital 2023-01-01 2023-12-31 11533454 frs-core:ShareCapital 2022-12-31 11533454 frs-core:ShareCapital 2023-12-31 11533454 frs-core:RetainedEarningsAccumulatedLosses 2023-01-01 2023-12-31 11533454 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 11533454 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 11533454 frs-bus:HighestPaidDirector 2023-01-01 2023-12-31 11533454 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11533454 frs-bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 11533454 frs-bus:LimitedLiabilityPartnershipLLP 2023-01-01 2023-12-31 11533454 frs-bus:FullAccounts 2023-01-01 2023-12-31 11533454 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11533454 frs-bus:Micro-entities 2023-01-01 2023-12-31 11533454 frs-bus:EntityHasNeverTraded 2023-01-01 2023-12-31 11533454 frs-bus:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 11533454 frs-bus:Audited 2023-01-01 2023-12-31 11533454 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11533454 frs-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 11533454 frs-bus:OrdinaryShareClass1 2023-01-01 2023-12-31 11533454 frs-bus:OrdinaryShareClass1 2022-12-31 11533454 frs-bus:OrdinaryShareClass1 2023-12-31 11533454 frs-bus:OrdinaryShareClass2 2023-01-01 2023-12-31 11533454 frs-bus:OrdinaryShareClass2 2022-12-31 11533454 frs-bus:OrdinaryShareClass2 2023-12-31 11533454 frs-bus:OrdinaryShareClass3 2023-01-01 2023-12-31 11533454 frs-bus:OrdinaryShareClass3 2022-12-31 11533454 frs-bus:OrdinaryShareClass3 2023-12-31 11533454 frs-bus:OrdinaryShareClass4 2023-01-01 2023-12-31 11533454 frs-bus:OrdinaryShareClass4 2022-12-31 11533454 frs-bus:OrdinaryShareClass4 2023-12-31 11533454 frs-bus:OrdinaryShareClass5 2023-01-01 2023-12-31 11533454 frs-bus:OrdinaryShareClass5 2022-12-31 11533454 frs-bus:OrdinaryShareClass5 2023-12-31 11533454 frs-bus:PreferenceShareClass1 2023-01-01 2023-12-31 11533454 frs-bus:PreferenceShareClass1 2022-12-31 11533454 frs-bus:PreferenceShareClass1 2023-12-31 11533454 frs-bus:PreferenceShareClass2 2023-01-01 2023-12-31 11533454 frs-bus:PreferenceShareClass2 2022-12-31 11533454 frs-bus:PreferenceShareClass2 2023-12-31 11533454 frs-bus:PreferenceShareClass3 2023-01-01 2023-12-31 11533454 frs-bus:PreferenceShareClass3 2022-12-31 11533454 frs-bus:PreferenceShareClass3 2023-12-31 11533454 frs-bus:PreferenceShareClass4 2023-01-01 2023-12-31 11533454 frs-bus:PreferenceShareClass4 2022-12-31 11533454 frs-bus:PreferenceShareClass4 2023-12-31 11533454 frs-bus:PreferenceShareClass5 2023-01-01 2023-12-31 11533454 frs-bus:PreferenceShareClass5 2022-12-31 11533454 frs-bus:PreferenceShareClass5 2023-12-31 11533454 1 2023-01-01 2023-12-31 11533454 dpl-frs:CostSales 2023-01-01 2023-12-31 11533454 dpl-frs:CostSales 2022-12-31 11533454 dpl-frs:CostSales 2023-12-31 11533454 dpl-frs:DistributionCosts 2023-01-01 2023-12-31 11533454 dpl-frs:AdministrativeExpenses 2023-01-01 2023-12-31 11533454 frs-bus:Director1 2023-01-01 2023-12-31 11533454 frs-bus:Director1 2022-12-31 11533454 frs-bus:Director1 2023-12-31 11533454 frs-bus:Director2 2023-01-01 2023-12-31 11533454 frs-bus:Director2 2022-12-31 11533454 frs-bus:Director2 2023-12-31 11533454 1 2023-01-01 2023-12-31 11533454 frs-core:CurrentFinancialInstruments 1 2023-12-31 11533454 frs-core:Non-currentFinancialInstruments 1 2023-12-31 11533454 2 2023-01-01 2023-12-31 11533454 frs-core:CurrentFinancialInstruments 2 2023-12-31 11533454 frs-core:Non-currentFinancialInstruments 2 2023-12-31 11533454 3 2023-01-01 2023-12-31 11533454 frs-core:CurrentFinancialInstruments 3 2023-12-31 11533454 frs-core:Non-currentFinancialInstruments 3 2023-12-31 11533454 4 2023-01-01 2023-12-31 11533454 frs-core:CurrentFinancialInstruments 4 2023-12-31 11533454 frs-core:Non-currentFinancialInstruments 4 2023-12-31 11533454 5 2023-01-01 2023-12-31 11533454 frs-core:CurrentFinancialInstruments 5 2023-12-31 11533454 frs-core:Non-currentFinancialInstruments 5 2023-12-31 11533454 6 2023-01-01 2023-12-31 11533454 frs-core:CurrentFinancialInstruments 6 2023-12-31 11533454 frs-core:Non-currentFinancialInstruments 6 2023-12-31 11533454 7 2023-01-01 2023-12-31 11533454 frs-core:CurrentFinancialInstruments 7 2023-12-31 11533454 frs-core:Non-currentFinancialInstruments 7 2023-12-31 11533454 8 2023-01-01 2023-12-31 11533454 frs-core:CurrentFinancialInstruments 8 2023-12-31 11533454 frs-core:Non-currentFinancialInstruments 8 2023-12-31 11533454 9 2023-01-01 2023-12-31 11533454 frs-core:CurrentFinancialInstruments 9 2023-12-31 11533454 frs-core:Non-currentFinancialInstruments 9 2023-12-31 11533454 10 2023-01-01 2023-12-31 11533454 frs-core:CurrentFinancialInstruments 10 2023-12-31 11533454 frs-core:Non-currentFinancialInstruments 10 2023-12-31 11533454 11 2023-01-01 2023-12-31 11533454 frs-core:CurrentFinancialInstruments 11 2023-12-31 11533454 frs-core:Non-currentFinancialInstruments 11 2023-12-31 11533454 12 2023-01-01 2023-12-31 11533454 frs-core:CurrentFinancialInstruments 12 2023-12-31 11533454 frs-core:Non-currentFinancialInstruments 12 2023-12-31 11533454 13 2023-01-01 2023-12-31 11533454 frs-core:CurrentFinancialInstruments 13 2023-12-31 11533454 frs-core:Non-currentFinancialInstruments 13 2023-12-31 11533454 14 2023-01-01 2023-12-31 11533454 frs-core:CurrentFinancialInstruments 14 2023-12-31 11533454 frs-core:Non-currentFinancialInstruments 14 2023-12-31 11533454 15 2023-01-01 2023-12-31 11533454 frs-core:CurrentFinancialInstruments 15 2023-12-31 11533454 frs-core:Non-currentFinancialInstruments 15 2023-12-31 11533454 16 2023-01-01 2023-12-31 11533454 frs-core:CurrentFinancialInstruments 16 2023-12-31 11533454 frs-core:Non-currentFinancialInstruments 16 2023-12-31 11533454 17 2023-01-01 2023-12-31 11533454 frs-core:CurrentFinancialInstruments 17 2023-12-31 11533454 frs-core:Non-currentFinancialInstruments 17 2023-12-31 11533454 18 2023-01-01 2023-12-31 11533454 frs-core:CurrentFinancialInstruments 18 2023-12-31 11533454 frs-core:Non-currentFinancialInstruments 18 2023-12-31 11533454 19 2023-01-01 2023-12-31 11533454 frs-core:CurrentFinancialInstruments 19 2023-12-31 11533454 frs-core:Non-currentFinancialInstruments 19 2023-12-31 11533454 20 2023-01-01 2023-12-31 11533454 frs-core:CurrentFinancialInstruments 20 2023-12-31 11533454 frs-core:Non-currentFinancialInstruments 20 2023-12-31 11533454 dpl-frs:Item1 2023-01-01 2023-12-31 11533454 dpl-frs:Item1 2022-12-31 11533454 dpl-frs:Item1 2023-12-31 11533454 dpl-frs:CostSales dpl-frs:Item1 2023-01-01 2023-12-31 11533454 dpl-frs:CostSales dpl-frs:Item1 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item1 2023-12-31 11533454 dpl-frs:DistributionCosts dpl-frs:Item1 2023-01-01 2023-12-31 11533454 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2023-01-01 2023-12-31 11533454 dpl-frs:Item2 2023-01-01 2023-12-31 11533454 dpl-frs:Item2 2022-12-31 11533454 dpl-frs:Item2 2023-12-31 11533454 dpl-frs:CostSales dpl-frs:Item2 2023-01-01 2023-12-31 11533454 dpl-frs:CostSales dpl-frs:Item2 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item2 2023-12-31 11533454 dpl-frs:DistributionCosts dpl-frs:Item2 2023-01-01 2023-12-31 11533454 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2023-01-01 2023-12-31 11533454 dpl-frs:Item3 2023-01-01 2023-12-31 11533454 dpl-frs:Item3 2022-12-31 11533454 dpl-frs:Item3 2023-12-31 11533454 dpl-frs:CostSales dpl-frs:Item3 2023-01-01 2023-12-31 11533454 dpl-frs:CostSales dpl-frs:Item3 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item3 2023-12-31 11533454 dpl-frs:DistributionCosts dpl-frs:Item3 2023-01-01 2023-12-31 11533454 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2023-01-01 2023-12-31 11533454 dpl-frs:Item4 2023-01-01 2023-12-31 11533454 dpl-frs:Item4 2022-12-31 11533454 dpl-frs:Item4 2023-12-31 11533454 dpl-frs:CostSales dpl-frs:Item4 2023-01-01 2023-12-31 11533454 dpl-frs:CostSales dpl-frs:Item4 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item4 2023-12-31 11533454 dpl-frs:DistributionCosts dpl-frs:Item4 2023-01-01 2023-12-31 11533454 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2023-01-01 2023-12-31 11533454 dpl-frs:Item5 2023-01-01 2023-12-31 11533454 dpl-frs:Item5 2022-12-31 11533454 dpl-frs:Item5 2023-12-31 11533454 dpl-frs:CostSales dpl-frs:Item5 2023-01-01 2023-12-31 11533454 dpl-frs:CostSales dpl-frs:Item5 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item5 2023-12-31 11533454 dpl-frs:DistributionCosts dpl-frs:Item5 2023-01-01 2023-12-31 11533454 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2023-01-01 2023-12-31 11533454 dpl-frs:Item6 2023-01-01 2023-12-31 11533454 dpl-frs:Item6 2022-12-31 11533454 dpl-frs:Item6 2023-12-31 11533454 dpl-frs:CostSales dpl-frs:Item6 2023-01-01 2023-12-31 11533454 dpl-frs:CostSales dpl-frs:Item6 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item6 2023-12-31 11533454 dpl-frs:DistributionCosts dpl-frs:Item6 2023-01-01 2023-12-31 11533454 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2023-01-01 2023-12-31 11533454 dpl-frs:Item7 2023-01-01 2023-12-31 11533454 dpl-frs:Item7 2022-12-31 11533454 dpl-frs:Item7 2023-12-31 11533454 dpl-frs:CostSales dpl-frs:Item7 2023-01-01 2023-12-31 11533454 dpl-frs:CostSales dpl-frs:Item7 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item7 2023-12-31 11533454 dpl-frs:DistributionCosts dpl-frs:Item7 2023-01-01 2023-12-31 11533454 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2023-01-01 2023-12-31 11533454 dpl-frs:Item8 2023-01-01 2023-12-31 11533454 dpl-frs:Item8 2022-12-31 11533454 dpl-frs:Item8 2023-12-31 11533454 dpl-frs:CostSales dpl-frs:Item8 2023-01-01 2023-12-31 11533454 dpl-frs:CostSales dpl-frs:Item8 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item8 2023-12-31 11533454 dpl-frs:DistributionCosts dpl-frs:Item8 2023-01-01 2023-12-31 11533454 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2023-01-01 2023-12-31 11533454 dpl-frs:Item9 2023-01-01 2023-12-31 11533454 dpl-frs:Item9 2022-12-31 11533454 dpl-frs:Item9 2023-12-31 11533454 dpl-frs:CostSales dpl-frs:Item9 2023-01-01 2023-12-31 11533454 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item9 2023-12-31 11533454 dpl-frs:DistributionCosts dpl-frs:Item9 2023-01-01 2023-12-31 11533454 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2023-01-01 2023-12-31 11533454 dpl-frs:Item10 2023-01-01 2023-12-31 11533454 dpl-frs:Item10 2022-12-31 11533454 dpl-frs:Item10 2023-12-31 11533454 dpl-frs:CostSales dpl-frs:Item10 2023-01-01 2023-12-31 11533454 dpl-frs:CostSales dpl-frs:Item10 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item10 2023-12-31 11533454 dpl-frs:DistributionCosts dpl-frs:Item10 2023-01-01 2023-12-31 11533454 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2023-01-01 2023-12-31 11533454 dpl-frs:Item11 2023-01-01 2023-12-31 11533454 dpl-frs:Item11 2022-12-31 11533454 dpl-frs:Item11 2023-12-31 11533454 dpl-frs:CostSales dpl-frs:Item11 2023-01-01 2023-12-31 11533454 dpl-frs:CostSales dpl-frs:Item11 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item11 2023-12-31 11533454 dpl-frs:DistributionCosts dpl-frs:Item11 2023-01-01 2023-12-31 11533454 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2023-01-01 2023-12-31 11533454 dpl-frs:Item12 2023-01-01 2023-12-31 11533454 dpl-frs:Item12 2022-12-31 11533454 dpl-frs:Item12 2023-12-31 11533454 dpl-frs:CostSales dpl-frs:Item12 2023-01-01 2023-12-31 11533454 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item12 2023-12-31 11533454 dpl-frs:DistributionCosts dpl-frs:Item12 2023-01-01 2023-12-31 11533454 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2023-01-01 2023-12-31 11533454 1 2023-01-01 2023-12-31 11533454 frs-countries:EnglandWales 2023-01-01 2023-12-31 11533454 2021-12-31 11533454 2022-12-31 11533454 2022-01-01 2022-12-31 11533454 frs-core:CurrentFinancialInstruments 2022-12-31 11533454 frs-core:CurrentFinancialInstruments 2022-01-01 2022-12-31 11533454 frs-core:Non-currentFinancialInstruments 2022-12-31 11533454 frs-core:Non-currentFinancialInstruments 2022-01-01 2022-12-31 11533454 frs-core:CurrentFinancialInstruments 2022-01-01 2022-12-31 11533454 frs-core:CurrentFinancialInstruments 2022-12-31 11533454 frs-core:AfterOneYear 2022-01-01 2022-12-31 11533454 frs-core:BetweenOneFiveYears 2022-01-01 2022-12-31 11533454 frs-core:BetweenOneFiveYears 2022-12-31 11533454 frs-core:ComputerEquipment 2022-12-31 11533454 frs-core:ComputerEquipment 2022-01-01 2022-12-31 11533454 frs-core:ComputerEquipment 2021-12-31 11533454 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-12-31 11533454 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-01-01 2022-12-31 11533454 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 11533454 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-12-31 11533454 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-01-01 2022-12-31 11533454 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 11533454 frs-core:FurnitureFittings 2022-12-31 11533454 frs-core:FurnitureFittings 2022-01-01 2022-12-31 11533454 frs-core:FurnitureFittings 2021-12-31 11533454 frs-core:NetGoodwill 2022-12-31 11533454 frs-core:NetGoodwill 2022-01-01 2022-12-31 11533454 frs-core:NetGoodwill 2021-12-31 11533454 frs-core:InvestmentPropertyIncludedWithinPPE 2022-12-31 11533454 frs-core:InvestmentPropertyIncludedWithinPPE 2022-01-01 2022-12-31 11533454 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 11533454 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-31 11533454 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-01-01 2022-12-31 11533454 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 11533454 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-12-31 11533454 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-01-01 2022-12-31 11533454 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-12-31 11533454 frs-core:MoreThanFiveYears 2022-01-01 2022-12-31 11533454 frs-core:MoreThanFiveYears 2022-12-31 11533454 frs-core:MotorVehicles 2022-12-31 11533454 frs-core:MotorVehicles 2022-01-01 2022-12-31 11533454 frs-core:MotorVehicles 2021-12-31 11533454 frs-core:OtherResidualIntangibleAssets 2022-12-31 11533454 frs-core:OtherResidualIntangibleAssets 2022-01-01 2022-12-31 11533454 frs-core:OtherResidualIntangibleAssets 2021-12-31 11533454 frs-core:PlantMachinery 2022-12-31 11533454 frs-core:PlantMachinery 2022-01-01 2022-12-31 11533454 frs-core:PlantMachinery 2021-12-31 11533454 frs-core:Secured 2022-12-31 11533454 frs-core:Unsecured 2022-12-31 11533454 frs-core:WithinOneYear 2022-01-01 2022-12-31 11533454 frs-core:WithinOneYear 2022-12-31 11533454 frs-core:CapitalRedemptionReserve 2022-01-01 2022-12-31 11533454 frs-core:CapitalRedemptionReserve 2021-12-31 11533454 frs-core:CapitalRedemptionReserve 2022-12-31 11533454 frs-core:OtherReservesSubtotal 2022-01-01 2022-12-31 11533454 frs-core:OtherReservesSubtotal 2021-12-31 11533454 frs-core:OtherReservesSubtotal 2022-12-31 11533454 frs-core:RevaluationReserve 2022-01-01 2022-12-31 11533454 frs-core:RevaluationReserve 2021-12-31 11533454 frs-core:RevaluationReserve 2022-12-31 11533454 frs-core:SharePremium 2022-01-01 2022-12-31 11533454 frs-core:SharePremium 2021-12-31 11533454 frs-core:SharePremium 2022-12-31 11533454 frs-core:ShareCapital 2022-01-01 2022-12-31 11533454 frs-core:ShareCapital 2021-12-31 11533454 frs-core:ShareCapital 2022-12-31 11533454 frs-core:RetainedEarningsAccumulatedLosses 2022-01-01 2022-12-31 11533454 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 11533454 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 11533454 frs-bus:HighestPaidDirector 2022-01-01 2022-12-31 11533454 frs-bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 11533454 frs-bus:CompanyLimitedByGuarantee 2022-01-01 2022-12-31 11533454 frs-bus:LimitedLiabilityPartnershipLLP 2022-01-01 2022-12-31 11533454 frs-bus:FullAccounts 2022-01-01 2022-12-31 11533454 frs-bus:FilletedAccounts 2022-01-01 2022-12-31 11533454 frs-bus:Micro-entities 2022-01-01 2022-12-31 11533454 frs-bus:EntityHasNeverTraded 2022-01-01 2022-12-31 11533454 frs-bus:EntityNoLongerTradingButTradedInPast 2022-01-01 2022-12-31 11533454 frs-bus:Audited 2022-01-01 2022-12-31 11533454 frs-bus:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 11533454 frs-bus:AuditExemptWithAccountantsReport 2022-01-01 2022-12-31 11533454 frs-bus:OrdinaryShareClass1 2022-01-01 2022-12-31 11533454 frs-bus:OrdinaryShareClass1 2021-12-31 11533454 frs-bus:OrdinaryShareClass1 2022-12-31 11533454 frs-bus:OrdinaryShareClass2 2022-01-01 2022-12-31 11533454 frs-bus:OrdinaryShareClass2 2021-12-31 11533454 frs-bus:OrdinaryShareClass2 2022-12-31 11533454 frs-bus:OrdinaryShareClass3 2022-01-01 2022-12-31 11533454 frs-bus:OrdinaryShareClass3 2021-12-31 11533454 frs-bus:OrdinaryShareClass3 2022-12-31 11533454 frs-bus:OrdinaryShareClass4 2022-01-01 2022-12-31 11533454 frs-bus:OrdinaryShareClass4 2021-12-31 11533454 frs-bus:OrdinaryShareClass4 2022-12-31 11533454 frs-bus:OrdinaryShareClass5 2022-01-01 2022-12-31 11533454 frs-bus:OrdinaryShareClass5 2021-12-31 11533454 frs-bus:OrdinaryShareClass5 2022-12-31 11533454 frs-bus:PreferenceShareClass1 2022-01-01 2022-12-31 11533454 frs-bus:PreferenceShareClass1 2021-12-31 11533454 frs-bus:PreferenceShareClass1 2022-12-31 11533454 frs-bus:PreferenceShareClass2 2022-01-01 2022-12-31 11533454 frs-bus:PreferenceShareClass2 2021-12-31 11533454 frs-bus:PreferenceShareClass2 2022-12-31 11533454 frs-bus:PreferenceShareClass3 2022-01-01 2022-12-31 11533454 frs-bus:PreferenceShareClass3 2021-12-31 11533454 frs-bus:PreferenceShareClass3 2022-12-31 11533454 frs-bus:PreferenceShareClass4 2022-01-01 2022-12-31 11533454 frs-bus:PreferenceShareClass4 2021-12-31 11533454 frs-bus:PreferenceShareClass4 2022-12-31 11533454 frs-bus:PreferenceShareClass5 2022-01-01 2022-12-31 11533454 frs-bus:PreferenceShareClass5 2021-12-31 11533454 frs-bus:PreferenceShareClass5 2022-12-31 11533454 1 2022-01-01 2022-12-31 11533454 dpl-frs:CostSales 2022-01-01 2022-12-31 11533454 dpl-frs:CostSales 2021-12-31 11533454 dpl-frs:CostSales 2022-12-31 11533454 dpl-frs:DistributionCosts 2022-01-01 2022-12-31 11533454 dpl-frs:AdministrativeExpenses 2022-01-01 2022-12-31 11533454 frs-bus:Director1 2022-01-01 2022-12-31 11533454 frs-bus:Director1 2021-12-31 11533454 frs-bus:Director1 2022-12-31 11533454 frs-bus:Director2 2022-01-01 2022-12-31 11533454 frs-bus:Director2 2021-12-31 11533454 frs-bus:Director2 2022-12-31 11533454 1 2022-01-01 2022-12-31 11533454 frs-core:CurrentFinancialInstruments 1 2022-12-31 11533454 frs-core:Non-currentFinancialInstruments 1 2022-12-31 11533454 2 2022-01-01 2022-12-31 11533454 frs-core:CurrentFinancialInstruments 2 2022-12-31 11533454 frs-core:Non-currentFinancialInstruments 2 2022-12-31 11533454 3 2022-01-01 2022-12-31 11533454 frs-core:CurrentFinancialInstruments 3 2022-12-31 11533454 frs-core:Non-currentFinancialInstruments 3 2022-12-31 11533454 4 2022-01-01 2022-12-31 11533454 frs-core:CurrentFinancialInstruments 4 2022-12-31 11533454 frs-core:Non-currentFinancialInstruments 4 2022-12-31 11533454 5 2022-01-01 2022-12-31 11533454 frs-core:CurrentFinancialInstruments 5 2022-12-31 11533454 frs-core:Non-currentFinancialInstruments 5 2022-12-31 11533454 6 2022-01-01 2022-12-31 11533454 frs-core:CurrentFinancialInstruments 6 2022-12-31 11533454 frs-core:Non-currentFinancialInstruments 6 2022-12-31 11533454 7 2022-01-01 2022-12-31 11533454 frs-core:CurrentFinancialInstruments 7 2022-12-31 11533454 frs-core:Non-currentFinancialInstruments 7 2022-12-31 11533454 8 2022-01-01 2022-12-31 11533454 frs-core:CurrentFinancialInstruments 8 2022-12-31 11533454 frs-core:Non-currentFinancialInstruments 8 2022-12-31 11533454 9 2022-01-01 2022-12-31 11533454 frs-core:CurrentFinancialInstruments 9 2022-12-31 11533454 frs-core:Non-currentFinancialInstruments 9 2022-12-31 11533454 10 2022-01-01 2022-12-31 11533454 frs-core:CurrentFinancialInstruments 10 2022-12-31 11533454 frs-core:Non-currentFinancialInstruments 10 2022-12-31 11533454 11 2022-01-01 2022-12-31 11533454 frs-core:CurrentFinancialInstruments 11 2022-12-31 11533454 frs-core:Non-currentFinancialInstruments 11 2022-12-31 11533454 12 2022-01-01 2022-12-31 11533454 frs-core:CurrentFinancialInstruments 12 2022-12-31 11533454 frs-core:Non-currentFinancialInstruments 12 2022-12-31 11533454 13 2022-01-01 2022-12-31 11533454 frs-core:CurrentFinancialInstruments 13 2022-12-31 11533454 frs-core:Non-currentFinancialInstruments 13 2022-12-31 11533454 14 2022-01-01 2022-12-31 11533454 frs-core:CurrentFinancialInstruments 14 2022-12-31 11533454 frs-core:Non-currentFinancialInstruments 14 2022-12-31 11533454 15 2022-01-01 2022-12-31 11533454 frs-core:CurrentFinancialInstruments 15 2022-12-31 11533454 frs-core:Non-currentFinancialInstruments 15 2022-12-31 11533454 16 2022-01-01 2022-12-31 11533454 frs-core:CurrentFinancialInstruments 16 2022-12-31 11533454 frs-core:Non-currentFinancialInstruments 16 2022-12-31 11533454 17 2022-01-01 2022-12-31 11533454 frs-core:CurrentFinancialInstruments 17 2022-12-31 11533454 frs-core:Non-currentFinancialInstruments 17 2022-12-31 11533454 18 2022-01-01 2022-12-31 11533454 frs-core:CurrentFinancialInstruments 18 2022-12-31 11533454 frs-core:Non-currentFinancialInstruments 18 2022-12-31 11533454 19 2022-01-01 2022-12-31 11533454 frs-core:CurrentFinancialInstruments 19 2022-12-31 11533454 frs-core:Non-currentFinancialInstruments 19 2022-12-31 11533454 20 2022-01-01 2022-12-31 11533454 frs-core:CurrentFinancialInstruments 20 2022-12-31 11533454 frs-core:Non-currentFinancialInstruments 20 2022-12-31 11533454 dpl-frs:Item1 2022-01-01 2022-12-31 11533454 dpl-frs:Item1 2021-12-31 11533454 dpl-frs:Item1 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item1 2022-01-01 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 11533454 dpl-frs:CostSales dpl-frs:Item1 2022-12-31 11533454 dpl-frs:DistributionCosts dpl-frs:Item1 2022-01-01 2022-12-31 11533454 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-01-01 2022-12-31 11533454 dpl-frs:Item2 2022-01-01 2022-12-31 11533454 dpl-frs:Item2 2021-12-31 11533454 dpl-frs:Item2 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item2 2022-01-01 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 11533454 dpl-frs:CostSales dpl-frs:Item2 2022-12-31 11533454 dpl-frs:DistributionCosts dpl-frs:Item2 2022-01-01 2022-12-31 11533454 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-01-01 2022-12-31 11533454 dpl-frs:Item3 2022-01-01 2022-12-31 11533454 dpl-frs:Item3 2021-12-31 11533454 dpl-frs:Item3 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item3 2022-01-01 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 11533454 dpl-frs:CostSales dpl-frs:Item3 2022-12-31 11533454 dpl-frs:DistributionCosts dpl-frs:Item3 2022-01-01 2022-12-31 11533454 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-01-01 2022-12-31 11533454 dpl-frs:Item4 2022-01-01 2022-12-31 11533454 dpl-frs:Item4 2021-12-31 11533454 dpl-frs:Item4 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item4 2022-01-01 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 11533454 dpl-frs:CostSales dpl-frs:Item4 2022-12-31 11533454 dpl-frs:DistributionCosts dpl-frs:Item4 2022-01-01 2022-12-31 11533454 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-01-01 2022-12-31 11533454 dpl-frs:Item5 2022-01-01 2022-12-31 11533454 dpl-frs:Item5 2021-12-31 11533454 dpl-frs:Item5 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item5 2022-01-01 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 11533454 dpl-frs:CostSales dpl-frs:Item5 2022-12-31 11533454 dpl-frs:DistributionCosts dpl-frs:Item5 2022-01-01 2022-12-31 11533454 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-01-01 2022-12-31 11533454 dpl-frs:Item6 2022-01-01 2022-12-31 11533454 dpl-frs:Item6 2021-12-31 11533454 dpl-frs:Item6 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item6 2022-01-01 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 11533454 dpl-frs:CostSales dpl-frs:Item6 2022-12-31 11533454 dpl-frs:DistributionCosts dpl-frs:Item6 2022-01-01 2022-12-31 11533454 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-01-01 2022-12-31 11533454 dpl-frs:Item7 2022-01-01 2022-12-31 11533454 dpl-frs:Item7 2021-12-31 11533454 dpl-frs:Item7 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item7 2022-01-01 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 11533454 dpl-frs:CostSales dpl-frs:Item7 2022-12-31 11533454 dpl-frs:DistributionCosts dpl-frs:Item7 2022-01-01 2022-12-31 11533454 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-01-01 2022-12-31 11533454 dpl-frs:Item8 2022-01-01 2022-12-31 11533454 dpl-frs:Item8 2021-12-31 11533454 dpl-frs:Item8 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item8 2022-01-01 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 11533454 dpl-frs:CostSales dpl-frs:Item8 2022-12-31 11533454 dpl-frs:DistributionCosts dpl-frs:Item8 2022-01-01 2022-12-31 11533454 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-01-01 2022-12-31 11533454 dpl-frs:Item9 2022-01-01 2022-12-31 11533454 dpl-frs:Item9 2021-12-31 11533454 dpl-frs:Item9 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item9 2022-01-01 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 11533454 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 11533454 dpl-frs:DistributionCosts dpl-frs:Item9 2022-01-01 2022-12-31 11533454 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-01-01 2022-12-31 11533454 dpl-frs:Item10 2022-01-01 2022-12-31 11533454 dpl-frs:Item10 2021-12-31 11533454 dpl-frs:Item10 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item10 2022-01-01 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 11533454 dpl-frs:CostSales dpl-frs:Item10 2022-12-31 11533454 dpl-frs:DistributionCosts dpl-frs:Item10 2022-01-01 2022-12-31 11533454 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-01-01 2022-12-31 11533454 dpl-frs:Item11 2022-01-01 2022-12-31 11533454 dpl-frs:Item11 2021-12-31 11533454 dpl-frs:Item11 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item11 2022-01-01 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 11533454 dpl-frs:CostSales dpl-frs:Item11 2022-12-31 11533454 dpl-frs:DistributionCosts dpl-frs:Item11 2022-01-01 2022-12-31 11533454 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-01-01 2022-12-31 11533454 dpl-frs:Item12 2022-01-01 2022-12-31 11533454 dpl-frs:Item12 2021-12-31 11533454 dpl-frs:Item12 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item12 2022-01-01 2022-12-31 11533454 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 11533454 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 11533454 dpl-frs:DistributionCosts dpl-frs:Item12 2022-01-01 2022-12-31 11533454 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-01-01 2022-12-31 11533454 1 2022-01-01 2022-12-31 11533454 frs-countries:EnglandWales 2022-01-01 2022-12-31
Registered number: 11533454
Quantum Consultancy and Investigations Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Hub Accountants Limited
Chartered Accountants
1C Fridays Court
3-5 High Street
Ringwood
Hampshire
BH24 1AB
Balance Sheet
Registered number: 11533454
2023 2022
£ £
Fixed assets 5,806 7,193
Current assets 17,597 19,032
Creditors: Amounts Falling Due Within One Year (6,360 ) (8,311 )
NET CURRENT ASSETS 11,237 10,721
TOTAL ASSETS LESS CURRENT LIABILITIES 17,043 17,914
Accruals and deferred income (684 ) (663 )
NET ASSETS 16,359 17,251
CAPITAL AND RESERVES 16,359 17,251

Notes

1. General Information
Quantum Consultancy and Investigations Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11533454 . The registered office is 43 Southampton Road, Ringwood, Hampshire, BH24 1HE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Ms Julietta Kuehn (2,290 ) 40 (312 ) - (2,562 )
The above loan is unsecured, interest free and repayable on demand.
Page 0
Page 1
For the year ending 31 December 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 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
Ms Julietta Kuehn
Director
10th March 2024