Acorah Software Products - Accounts Production 14.3.260 false true false 23 June 2022 30 June 2023 30 June 2023 14191955 Mrs Madalina BUCATARU Mr Dorinel Antohe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14191955 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-06-22 14191955 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-06-30 14191955 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-06-30 14191955 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-06-30 14191955 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-06-23 2023-06-30 14191955 frs-core:AllSubsidiaries 2022-06-23 2023-06-30 14191955 frs-core:KeyManagementPersonnel 2022-06-23 2023-06-30 14191955 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-06-23 2023-06-30 14191955 frs-core:OtherRelatedParties 2022-06-23 2023-06-30 14191955 2022-06-22 14191955 2023-06-30 14191955 2022-06-23 2023-06-30 14191955 frs-core:CurrentFinancialInstruments 2023-06-30 14191955 frs-core:CurrentFinancialInstruments 2022-06-23 2023-06-30 14191955 frs-core:Non-currentFinancialInstruments 2023-06-30 14191955 frs-core:Non-currentFinancialInstruments 2022-06-23 2023-06-30 14191955 frs-core:CurrentFinancialInstruments 2022-06-23 2023-06-30 14191955 frs-core:CurrentFinancialInstruments 2023-06-30 14191955 frs-core:AfterOneYear 2022-06-23 2023-06-30 14191955 frs-core:BetweenOneFiveYears 2022-06-23 2023-06-30 14191955 frs-core:BetweenOneFiveYears 2023-06-30 14191955 frs-core:ComputerEquipment 2023-06-30 14191955 frs-core:ComputerEquipment 2022-06-23 2023-06-30 14191955 frs-core:ComputerEquipment 2022-06-22 14191955 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-06-30 14191955 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-23 2023-06-30 14191955 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-22 14191955 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-06-30 14191955 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-23 2023-06-30 14191955 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-22 14191955 frs-core:FurnitureFittings 2023-06-30 14191955 frs-core:FurnitureFittings 2022-06-23 2023-06-30 14191955 frs-core:FurnitureFittings 2022-06-22 14191955 frs-core:NetGoodwill 2023-06-30 14191955 frs-core:NetGoodwill 2022-06-23 2023-06-30 14191955 frs-core:NetGoodwill 2022-06-22 14191955 frs-core:InvestmentPropertyIncludedWithinPPE 2023-06-30 14191955 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-23 2023-06-30 14191955 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-22 14191955 frs-core:LandBuildings 2023-06-30 14191955 frs-core:LandBuildings 2022-06-23 2023-06-30 14191955 frs-core:LandBuildings 2022-06-22 14191955 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-06-30 14191955 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-23 2023-06-30 14191955 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-22 14191955 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-30 14191955 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-06-23 2023-06-30 14191955 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-06-22 14191955 frs-core:MoreThanFiveYears 2022-06-23 2023-06-30 14191955 frs-core:MoreThanFiveYears 2023-06-30 14191955 frs-core:MotorVehicles 2023-06-30 14191955 frs-core:MotorVehicles 2022-06-23 2023-06-30 14191955 frs-core:MotorVehicles 2022-06-22 14191955 frs-core:OtherResidualIntangibleAssets 2023-06-30 14191955 frs-core:OtherResidualIntangibleAssets 2022-06-23 2023-06-30 14191955 frs-core:OtherResidualIntangibleAssets 2022-06-22 14191955 frs-core:PlantMachinery 2023-06-30 14191955 frs-core:PlantMachinery 2022-06-23 2023-06-30 14191955 frs-core:PlantMachinery 2022-06-22 14191955 frs-core:Secured 2023-06-30 14191955 frs-core:Unsecured 2023-06-30 14191955 frs-core:WithinOneYear 2022-06-23 2023-06-30 14191955 frs-core:WithinOneYear 2023-06-30 14191955 frs-core:CapitalRedemptionReserve 2022-06-23 2023-06-30 14191955 frs-core:CapitalRedemptionReserve 2022-06-22 14191955 frs-core:CapitalRedemptionReserve 2023-06-30 14191955 frs-core:OtherReservesSubtotal 2022-06-23 2023-06-30 14191955 frs-core:OtherReservesSubtotal 2022-06-22 14191955 frs-core:OtherReservesSubtotal 2023-06-30 14191955 frs-core:RevaluationReserve 2022-06-23 2023-06-30 14191955 frs-core:RevaluationReserve 2022-06-22 14191955 frs-core:RevaluationReserve 2023-06-30 14191955 frs-core:SharePremium 2022-06-23 2023-06-30 14191955 frs-core:SharePremium 2022-06-22 14191955 frs-core:SharePremium 2023-06-30 14191955 frs-core:ShareCapital 2022-06-23 2023-06-30 14191955 frs-core:ShareCapital 2022-06-22 14191955 frs-core:ShareCapital 2023-06-30 14191955 frs-core:RetainedEarningsAccumulatedLosses 2022-06-23 2023-06-30 14191955 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-06-22 14191955 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 14191955 frs-core:RetainedEarningsAccumulatedLosses 2022-06-22 14191955 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 14191955 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-06-22 14191955 frs-countries:UnitedKingdom 2022-06-23 2023-06-30 14191955 frs-countries:Europe 2022-06-23 2023-06-30 14191955 frs-countries:NorthAmerica 2022-06-23 2023-06-30 14191955 frs-countries:SouthAmerica 2022-06-23 2023-06-30 14191955 frs-countries:Asia 2022-06-23 2023-06-30 14191955 frs-countries:RestWorldOutsideUK 2022-06-23 2023-06-30 14191955 frs-bus:HighestPaidDirector 2022-06-23 2023-06-30 14191955 frs-bus:PrivateLimitedCompanyLtd 2022-06-23 2023-06-30 14191955 frs-bus:CompanyLimitedByGuarantee 2022-06-23 2023-06-30 14191955 frs-bus:LimitedLiabilityPartnershipLLP 2022-06-23 2023-06-30 14191955 frs-bus:LimitedLiabilityPartnershipsSORP 2022-06-23 2023-06-30 14191955 frs-bus:FullAccounts 2022-06-23 2023-06-30 14191955 frs-bus:FilletedAccounts 2022-06-23 2023-06-30 14191955 frs-bus:AbridgedAccounts 2022-06-23 2023-06-30 14191955 frs-bus:FRS102 2022-06-23 2023-06-30 14191955 frs-bus:MediumEntities 2022-06-23 2023-06-30 14191955 frs-bus:SmallEntities 2022-06-23 2023-06-30 14191955 frs-bus:EntityHasNeverTraded 2022-06-23 2023-06-30 14191955 frs-bus:EntityNoLongerTradingButTradedInPast 2022-06-23 2023-06-30 14191955 frs-bus:Audited 2022-06-23 2023-06-30 14191955 frs-bus:AuditExempt-NoAccountantsReport 2022-06-23 2023-06-30 14191955 frs-bus:AuditExemptWithAccountantsReport 2022-06-23 2023-06-30 14191955 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-06-23 2023-06-30 14191955 frs-bus:LargeCompaniesRegimeForAccounts 2022-06-23 2023-06-30 14191955 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-06-23 2023-06-30 14191955 frs-bus:SmallCompaniesRegimeForAccounts 2022-06-23 2023-06-30 14191955 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-06-23 2023-06-30 14191955 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-06-23 2023-06-30 14191955 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-06-23 2023-06-30 14191955 frs-bus:OrdinaryShareClass1 2022-06-23 2023-06-30 14191955 frs-bus:OrdinaryShareClass1 2022-06-22 14191955 frs-bus:OrdinaryShareClass1 2023-06-30 14191955 frs-bus:OrdinaryShareClass2 2022-06-23 2023-06-30 14191955 frs-bus:OrdinaryShareClass2 2022-06-22 14191955 frs-bus:OrdinaryShareClass2 2023-06-30 14191955 frs-bus:OrdinaryShareClass3 2022-06-23 2023-06-30 14191955 frs-bus:OrdinaryShareClass3 2022-06-22 14191955 frs-bus:OrdinaryShareClass3 2023-06-30 14191955 frs-bus:OrdinaryShareClass4 2022-06-23 2023-06-30 14191955 frs-bus:OrdinaryShareClass4 2022-06-22 14191955 frs-bus:OrdinaryShareClass4 2023-06-30 14191955 frs-bus:OrdinaryShareClass5 2022-06-23 2023-06-30 14191955 frs-bus:OrdinaryShareClass5 2022-06-22 14191955 frs-bus:OrdinaryShareClass5 2023-06-30 14191955 frs-bus:PreferenceShareClass1 2022-06-23 2023-06-30 14191955 frs-bus:PreferenceShareClass1 2022-06-22 14191955 frs-bus:PreferenceShareClass1 2023-06-30 14191955 frs-bus:PreferenceShareClass2 2022-06-23 2023-06-30 14191955 frs-bus:PreferenceShareClass2 2022-06-22 14191955 frs-bus:PreferenceShareClass2 2023-06-30 14191955 frs-bus:PreferenceShareClass3 2022-06-23 2023-06-30 14191955 frs-bus:PreferenceShareClass3 2022-06-22 14191955 frs-bus:PreferenceShareClass3 2023-06-30 14191955 frs-bus:PreferenceShareClass4 2022-06-23 2023-06-30 14191955 frs-bus:PreferenceShareClass4 2022-06-22 14191955 frs-bus:PreferenceShareClass4 2023-06-30 14191955 frs-bus:PreferenceShareClass5 2022-06-23 2023-06-30 14191955 frs-bus:PreferenceShareClass5 2022-06-22 14191955 frs-bus:PreferenceShareClass5 2023-06-30 14191955 1 2022-06-23 2023-06-30 14191955 1 2023-06-30 14191955 1 2022-06-23 2023-06-30 14191955 frs-core:LeasedAssets 2022-06-23 2023-06-30 14191955 frs-core:OwnedAssets 2022-06-23 2023-06-30 14191955 frs-core:CurrencyRisk 2022-06-23 2023-06-30 14191955 frs-core:MarketRisk 2022-06-23 2023-06-30 14191955 frs-core:InterestRateRisk 2022-06-23 2023-06-30 14191955 frs-core:DeferredTaxation 2022-06-23 2023-06-30 14191955 frs-core:DeferredTaxation 2022-06-22 14191955 frs-core:DeferredTaxation 2023-06-30 14191955 frs-core:OtherProvisionsContingentLiabilities 2022-06-23 2023-06-30 14191955 frs-core:OtherProvisionsContingentLiabilities 2022-06-22 14191955 frs-core:OtherProvisionsContingentLiabilities 2023-06-30 14191955 frs-core:ProvisionsDeferredTax 2023-06-30 14191955 frs-core:OtherDeferredTax 2023-06-30 14191955 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-06-30 14191955 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-06-30 14191955 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-06-30 14191955 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-06-23 2023-06-30 14191955 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-06-22 14191955 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-06-30 14191955 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-06-23 2023-06-30 14191955 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-06-22 14191955 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-06-30 14191955 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-06-23 2023-06-30 14191955 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-06-22 14191955 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-06-30 14191955 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-06-30 14191955 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-06-30 14191955 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-06-30 14191955 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-06-30 14191955 frs-core:Share-basedPaymentsDeferredTax 2023-06-30 14191955 frs-core:TaxCreditsDeferredTax 2023-06-30 14191955 frs-core:CostValuation 2022-06-22 14191955 frs-core:AdditionsToInvestments 2023-06-30 14191955 frs-core:DisposalsRepaymentsInvestments 2023-06-30 14191955 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-06-30 14191955 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-06-30 14191955 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-06-30 14191955 frs-core:OtherIncreaseDecreaseInInvestments 2023-06-30 14191955 frs-core:CostValuation 2023-06-30 14191955 frs-core:ProvisionsForImpairmentInvestments 2022-06-22 14191955 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-06-30 14191955 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-06-30 14191955 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-06-30 14191955 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-06-30 14191955 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-06-30 14191955 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-06-30 14191955 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-06-30 14191955 frs-core:ProvisionsForImpairmentInvestments 2023-06-30 14191955 frs-core:ListedExchangeTraded 2023-06-30 14191955 frs-core:ListedExchangeTraded 2022-06-22 14191955 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-06-22 14191955 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-06-30 14191955 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-06-30 14191955 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-06-30 14191955 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-06-30 14191955 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-06-30 14191955 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-06-30 14191955 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-06-30 14191955 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-22 14191955 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14191955 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14191955 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14191955 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14191955 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-06-30 14191955 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14191955 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14191955 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 14191955 frs-core:UnlistedNon-exchangeTraded 2023-06-30 14191955 frs-core:UnlistedNon-exchangeTraded 2022-06-22 14191955 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-06-22 14191955 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14191955 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14191955 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14191955 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14191955 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14191955 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14191955 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 14191955 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-22 14191955 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14191955 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14191955 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14191955 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14191955 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-06-30 14191955 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14191955 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14191955 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14191955 dpl-frs:CostSales 2022-06-23 2023-06-30 14191955 dpl-frs:CostSales 2022-06-22 14191955 dpl-frs:CostSales 2023-06-30 14191955 dpl-frs:DistributionCosts 2022-06-23 2023-06-30 14191955 dpl-frs:AdministrativeExpenses 2022-06-23 2023-06-30 14191955 frs-bus:Director1 2022-06-23 2023-06-30 14191955 frs-bus:Director1 2022-06-22 14191955 frs-bus:Director1 2023-06-30 14191955 frs-bus:Director2 2022-06-23 2023-06-30 14191955 frs-bus:Director2 2022-06-22 14191955 frs-bus:Director2 2023-06-30 14191955 1 2022-06-23 2023-06-30 14191955 frs-core:CurrentFinancialInstruments 1 2023-06-30 14191955 frs-core:Non-currentFinancialInstruments 1 2023-06-30 14191955 2 2022-06-23 2023-06-30 14191955 frs-core:CurrentFinancialInstruments 2 2023-06-30 14191955 frs-core:Non-currentFinancialInstruments 2 2023-06-30 14191955 3 2022-06-23 2023-06-30 14191955 frs-core:CurrentFinancialInstruments 3 2023-06-30 14191955 frs-core:Non-currentFinancialInstruments 3 2023-06-30 14191955 4 2022-06-23 2023-06-30 14191955 frs-core:CurrentFinancialInstruments 4 2023-06-30 14191955 frs-core:Non-currentFinancialInstruments 4 2023-06-30 14191955 5 2022-06-23 2023-06-30 14191955 frs-core:CurrentFinancialInstruments 5 2023-06-30 14191955 frs-core:Non-currentFinancialInstruments 5 2023-06-30 14191955 6 2022-06-23 2023-06-30 14191955 frs-core:CurrentFinancialInstruments 6 2023-06-30 14191955 frs-core:Non-currentFinancialInstruments 6 2023-06-30 14191955 7 2022-06-23 2023-06-30 14191955 frs-core:CurrentFinancialInstruments 7 2023-06-30 14191955 frs-core:Non-currentFinancialInstruments 7 2023-06-30 14191955 8 2022-06-23 2023-06-30 14191955 frs-core:CurrentFinancialInstruments 8 2023-06-30 14191955 frs-core:Non-currentFinancialInstruments 8 2023-06-30 14191955 9 2022-06-23 2023-06-30 14191955 frs-core:CurrentFinancialInstruments 9 2023-06-30 14191955 frs-core:Non-currentFinancialInstruments 9 2023-06-30 14191955 10 2022-06-23 2023-06-30 14191955 frs-core:CurrentFinancialInstruments 10 2023-06-30 14191955 frs-core:Non-currentFinancialInstruments 10 2023-06-30 14191955 11 2022-06-23 2023-06-30 14191955 frs-core:CurrentFinancialInstruments 11 2023-06-30 14191955 frs-core:Non-currentFinancialInstruments 11 2023-06-30 14191955 12 2022-06-23 2023-06-30 14191955 frs-core:CurrentFinancialInstruments 12 2023-06-30 14191955 frs-core:Non-currentFinancialInstruments 12 2023-06-30 14191955 13 2022-06-23 2023-06-30 14191955 frs-core:CurrentFinancialInstruments 13 2023-06-30 14191955 frs-core:Non-currentFinancialInstruments 13 2023-06-30 14191955 14 2022-06-23 2023-06-30 14191955 frs-core:CurrentFinancialInstruments 14 2023-06-30 14191955 frs-core:Non-currentFinancialInstruments 14 2023-06-30 14191955 15 2022-06-23 2023-06-30 14191955 frs-core:CurrentFinancialInstruments 15 2023-06-30 14191955 frs-core:Non-currentFinancialInstruments 15 2023-06-30 14191955 16 2022-06-23 2023-06-30 14191955 frs-core:CurrentFinancialInstruments 16 2023-06-30 14191955 frs-core:Non-currentFinancialInstruments 16 2023-06-30 14191955 17 2022-06-23 2023-06-30 14191955 frs-core:CurrentFinancialInstruments 17 2023-06-30 14191955 frs-core:Non-currentFinancialInstruments 17 2023-06-30 14191955 18 2022-06-23 2023-06-30 14191955 frs-core:CurrentFinancialInstruments 18 2023-06-30 14191955 frs-core:Non-currentFinancialInstruments 18 2023-06-30 14191955 19 2022-06-23 2023-06-30 14191955 frs-core:CurrentFinancialInstruments 19 2023-06-30 14191955 frs-core:Non-currentFinancialInstruments 19 2023-06-30 14191955 20 2022-06-23 2023-06-30 14191955 frs-core:CurrentFinancialInstruments 20 2023-06-30 14191955 frs-core:Non-currentFinancialInstruments 20 2023-06-30 14191955 dpl-frs:Item1 2022-06-23 2023-06-30 14191955 dpl-frs:Item1 2022-06-22 14191955 dpl-frs:Item1 2023-06-30 14191955 dpl-frs:CostSales dpl-frs:Item1 2022-06-23 2023-06-30 14191955 dpl-frs:CostSales dpl-frs:Item1 2022-06-22 14191955 dpl-frs:CostSales dpl-frs:Item1 2023-06-30 14191955 dpl-frs:DistributionCosts dpl-frs:Item1 2022-06-23 2023-06-30 14191955 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-06-23 2023-06-30 14191955 dpl-frs:Item2 2022-06-23 2023-06-30 14191955 dpl-frs:Item2 2022-06-22 14191955 dpl-frs:Item2 2023-06-30 14191955 dpl-frs:CostSales dpl-frs:Item2 2022-06-23 2023-06-30 14191955 dpl-frs:CostSales dpl-frs:Item2 2022-06-22 14191955 dpl-frs:CostSales dpl-frs:Item2 2023-06-30 14191955 dpl-frs:DistributionCosts dpl-frs:Item2 2022-06-23 2023-06-30 14191955 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-06-23 2023-06-30 14191955 dpl-frs:Item3 2022-06-23 2023-06-30 14191955 dpl-frs:Item3 2022-06-22 14191955 dpl-frs:Item3 2023-06-30 14191955 dpl-frs:CostSales dpl-frs:Item3 2022-06-23 2023-06-30 14191955 dpl-frs:CostSales dpl-frs:Item3 2022-06-22 14191955 dpl-frs:CostSales dpl-frs:Item3 2023-06-30 14191955 dpl-frs:DistributionCosts dpl-frs:Item3 2022-06-23 2023-06-30 14191955 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-06-23 2023-06-30 14191955 dpl-frs:Item4 2022-06-23 2023-06-30 14191955 dpl-frs:Item4 2022-06-22 14191955 dpl-frs:Item4 2023-06-30 14191955 dpl-frs:CostSales dpl-frs:Item4 2022-06-23 2023-06-30 14191955 dpl-frs:CostSales dpl-frs:Item4 2022-06-22 14191955 dpl-frs:CostSales dpl-frs:Item4 2023-06-30 14191955 dpl-frs:DistributionCosts dpl-frs:Item4 2022-06-23 2023-06-30 14191955 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-06-23 2023-06-30 14191955 dpl-frs:Item5 2022-06-23 2023-06-30 14191955 dpl-frs:Item5 2022-06-22 14191955 dpl-frs:Item5 2023-06-30 14191955 dpl-frs:CostSales dpl-frs:Item5 2022-06-23 2023-06-30 14191955 dpl-frs:CostSales dpl-frs:Item5 2022-06-22 14191955 dpl-frs:CostSales dpl-frs:Item5 2023-06-30 14191955 dpl-frs:DistributionCosts dpl-frs:Item5 2022-06-23 2023-06-30 14191955 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-06-23 2023-06-30 14191955 dpl-frs:Item6 2022-06-23 2023-06-30 14191955 dpl-frs:Item6 2022-06-22 14191955 dpl-frs:Item6 2023-06-30 14191955 dpl-frs:CostSales dpl-frs:Item6 2022-06-23 2023-06-30 14191955 dpl-frs:CostSales dpl-frs:Item6 2022-06-22 14191955 dpl-frs:CostSales dpl-frs:Item6 2023-06-30 14191955 dpl-frs:DistributionCosts dpl-frs:Item6 2022-06-23 2023-06-30 14191955 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-06-23 2023-06-30 14191955 dpl-frs:Item7 2022-06-23 2023-06-30 14191955 dpl-frs:Item7 2022-06-22 14191955 dpl-frs:Item7 2023-06-30 14191955 dpl-frs:CostSales dpl-frs:Item7 2022-06-23 2023-06-30 14191955 dpl-frs:CostSales dpl-frs:Item7 2022-06-22 14191955 dpl-frs:CostSales dpl-frs:Item7 2023-06-30 14191955 dpl-frs:DistributionCosts dpl-frs:Item7 2022-06-23 2023-06-30 14191955 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-06-23 2023-06-30 14191955 dpl-frs:Item8 2022-06-23 2023-06-30 14191955 dpl-frs:Item8 2022-06-22 14191955 dpl-frs:Item8 2023-06-30 14191955 dpl-frs:CostSales dpl-frs:Item8 2022-06-23 2023-06-30 14191955 dpl-frs:CostSales dpl-frs:Item8 2022-06-22 14191955 dpl-frs:CostSales dpl-frs:Item8 2023-06-30 14191955 dpl-frs:DistributionCosts dpl-frs:Item8 2022-06-23 2023-06-30 14191955 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-06-23 2023-06-30 14191955 dpl-frs:Item9 2022-06-23 2023-06-30 14191955 dpl-frs:Item9 2022-06-22 14191955 dpl-frs:Item9 2023-06-30 14191955 dpl-frs:CostSales dpl-frs:Item9 2022-06-23 2023-06-30 14191955 dpl-frs:CostSales dpl-frs:Item9 2022-06-22 14191955 dpl-frs:CostSales dpl-frs:Item9 2023-06-30 14191955 dpl-frs:DistributionCosts dpl-frs:Item9 2022-06-23 2023-06-30 14191955 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-06-23 2023-06-30 14191955 dpl-frs:Item10 2022-06-23 2023-06-30 14191955 dpl-frs:Item10 2022-06-22 14191955 dpl-frs:Item10 2023-06-30 14191955 dpl-frs:CostSales dpl-frs:Item10 2022-06-23 2023-06-30 14191955 dpl-frs:CostSales dpl-frs:Item10 2022-06-22 14191955 dpl-frs:CostSales dpl-frs:Item10 2023-06-30 14191955 dpl-frs:DistributionCosts dpl-frs:Item10 2022-06-23 2023-06-30 14191955 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-06-23 2023-06-30 14191955 dpl-frs:Item11 2022-06-23 2023-06-30 14191955 dpl-frs:Item11 2022-06-22 14191955 dpl-frs:Item11 2023-06-30 14191955 dpl-frs:CostSales dpl-frs:Item11 2022-06-23 2023-06-30 14191955 dpl-frs:CostSales dpl-frs:Item11 2022-06-22 14191955 dpl-frs:CostSales dpl-frs:Item11 2023-06-30 14191955 dpl-frs:DistributionCosts dpl-frs:Item11 2022-06-23 2023-06-30 14191955 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-06-23 2023-06-30 14191955 dpl-frs:Item12 2022-06-23 2023-06-30 14191955 dpl-frs:Item12 2022-06-22 14191955 dpl-frs:Item12 2023-06-30 14191955 dpl-frs:CostSales dpl-frs:Item12 2022-06-23 2023-06-30 14191955 dpl-frs:CostSales dpl-frs:Item12 2022-06-22 14191955 dpl-frs:CostSales dpl-frs:Item12 2023-06-30 14191955 dpl-frs:DistributionCosts dpl-frs:Item12 2022-06-23 2023-06-30 14191955 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-06-23 2023-06-30 14191955 1 2022-06-23 2023-06-30 14191955 frs-countries:EnglandWales 2022-06-23 2023-06-30
Registered number: 14191955
MDS 11 LIMITED
Unaudited Financial Statements
For the Period 23 June 2022 to 30 June 2023
67 Meridian Centre
Havant
Hampshire
PO9 1UN
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14191955
30 June 2023
Notes £ £
CURRENT ASSETS
Debtors 4 1,267
Cash at bank and in hand 1,462
2,729
Creditors: Amounts Falling Due Within One Year 5 (886 )
NET CURRENT ASSETS (LIABILITIES) 1,843
TOTAL ASSETS LESS CURRENT LIABILITIES 1,843
NET ASSETS 1,843
CAPITAL AND RESERVES
Called up share capital 6 2
Profit and Loss Account 1,841
SHAREHOLDERS' FUNDS 1,843
For the period ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Madalina BUCATARU
Director
Mr Dorinel Antohe
Director
07/03/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
MDS 11 LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14191955 . The registered office is 1 St. Peters Mews, St. Peters Way, Warrington, WA2 7FU.
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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Debtors
30 June 2023
£
Due within one year
Directors' loan accounts 1,267
1,267
5. Creditors: Amounts Falling Due Within One Year
30 June 2023
£
Trade creditors (20 )
VAT 906
886
6. Share Capital
30 June 2023
£
Allotted, Called up and fully paid 2
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 2