Acorah Software Products - Accounts Production 14.4.601 false true 30 June 2022 1 July 2021 false 1 July 2022 30 June 2023 30 June 2023 10837179 Mrs Rosemary Vera-Cruz Mr Felix Vera-Cruz Mrs Rosemary Vera-Cruz iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10837179 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-06-30 10837179 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-06-30 10837179 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-06-30 10837179 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-06-30 10837179 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-07-01 2023-06-30 10837179 frs-core:AllSubsidiaries 2022-07-01 2023-06-30 10837179 frs-core:KeyManagementPersonnel 2022-07-01 2023-06-30 10837179 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-07-01 2023-06-30 10837179 frs-core:OtherRelatedParties 2022-07-01 2023-06-30 10837179 2022-06-30 10837179 2023-06-30 10837179 2022-07-01 2023-06-30 10837179 frs-core:CurrentFinancialInstruments 2023-06-30 10837179 frs-core:CurrentFinancialInstruments 2022-07-01 2023-06-30 10837179 frs-core:Non-currentFinancialInstruments 2023-06-30 10837179 frs-core:Non-currentFinancialInstruments 2022-07-01 2023-06-30 10837179 frs-core:CurrentFinancialInstruments 2022-07-01 2023-06-30 10837179 frs-core:CurrentFinancialInstruments 2023-06-30 10837179 frs-core:AfterOneYear 2022-07-01 2023-06-30 10837179 frs-core:BetweenOneFiveYears 2022-07-01 2023-06-30 10837179 frs-core:BetweenOneFiveYears 2023-06-30 10837179 frs-core:ComputerEquipment 2023-06-30 10837179 frs-core:ComputerEquipment 2022-07-01 2023-06-30 10837179 frs-core:ComputerEquipment 2022-06-30 10837179 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-06-30 10837179 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-01 2023-06-30 10837179 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-30 10837179 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-06-30 10837179 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-07-01 2023-06-30 10837179 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-30 10837179 frs-core:FurnitureFittings 2023-06-30 10837179 frs-core:FurnitureFittings 2022-07-01 2023-06-30 10837179 frs-core:FurnitureFittings 2022-06-30 10837179 frs-core:NetGoodwill 2023-06-30 10837179 frs-core:NetGoodwill 2022-07-01 2023-06-30 10837179 frs-core:NetGoodwill 2022-06-30 10837179 frs-core:InvestmentPropertyIncludedWithinPPE 2023-06-30 10837179 frs-core:InvestmentPropertyIncludedWithinPPE 2022-07-01 2023-06-30 10837179 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-30 10837179 frs-core:LandBuildings 2023-06-30 10837179 frs-core:LandBuildings 2022-07-01 2023-06-30 10837179 frs-core:LandBuildings 2022-06-30 10837179 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-06-30 10837179 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-01 2023-06-30 10837179 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-30 10837179 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-30 10837179 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-07-01 2023-06-30 10837179 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-06-30 10837179 frs-core:MoreThanFiveYears 2022-07-01 2023-06-30 10837179 frs-core:MoreThanFiveYears 2023-06-30 10837179 frs-core:MotorVehicles 2023-06-30 10837179 frs-core:MotorVehicles 2022-07-01 2023-06-30 10837179 frs-core:MotorVehicles 2022-06-30 10837179 frs-core:OtherResidualIntangibleAssets 2023-06-30 10837179 frs-core:OtherResidualIntangibleAssets 2022-07-01 2023-06-30 10837179 frs-core:OtherResidualIntangibleAssets 2022-06-30 10837179 frs-core:PlantMachinery 2023-06-30 10837179 frs-core:PlantMachinery 2022-07-01 2023-06-30 10837179 frs-core:PlantMachinery 2022-06-30 10837179 frs-core:Secured 2023-06-30 10837179 frs-core:Unsecured 2023-06-30 10837179 frs-core:WithinOneYear 2022-07-01 2023-06-30 10837179 frs-core:WithinOneYear 2023-06-30 10837179 frs-core:CapitalRedemptionReserve 2022-07-01 2023-06-30 10837179 frs-core:CapitalRedemptionReserve 2022-06-30 10837179 frs-core:CapitalRedemptionReserve 2023-06-30 10837179 frs-core:OtherReservesSubtotal 2022-07-01 2023-06-30 10837179 frs-core:OtherReservesSubtotal 2022-06-30 10837179 frs-core:OtherReservesSubtotal 2023-06-30 10837179 frs-core:RevaluationReserve 2022-07-01 2023-06-30 10837179 frs-core:RevaluationReserve 2022-06-30 10837179 frs-core:RevaluationReserve 2023-06-30 10837179 frs-core:SharePremium 2022-07-01 2023-06-30 10837179 frs-core:SharePremium 2022-06-30 10837179 frs-core:SharePremium 2023-06-30 10837179 frs-core:ShareCapital 2022-07-01 2023-06-30 10837179 frs-core:ShareCapital 2022-06-30 10837179 frs-core:ShareCapital 2023-06-30 10837179 frs-core:RetainedEarningsAccumulatedLosses 2022-07-01 2023-06-30 10837179 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-06-30 10837179 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 10837179 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30 10837179 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 10837179 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-06-30 10837179 frs-countries:UnitedKingdom 2022-07-01 2023-06-30 10837179 frs-countries:Europe 2022-07-01 2023-06-30 10837179 frs-countries:NorthAmerica 2022-07-01 2023-06-30 10837179 frs-countries:SouthAmerica 2022-07-01 2023-06-30 10837179 frs-countries:Asia 2022-07-01 2023-06-30 10837179 frs-countries:RestWorldOutsideUK 2022-07-01 2023-06-30 10837179 frs-bus:HighestPaidDirector 2022-07-01 2023-06-30 10837179 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 10837179 frs-bus:CompanyLimitedByGuarantee 2022-07-01 2023-06-30 10837179 frs-bus:LimitedLiabilityPartnershipLLP 2022-07-01 2023-06-30 10837179 frs-bus:LimitedLiabilityPartnershipsSORP 2022-07-01 2023-06-30 10837179 frs-bus:FullAccounts 2022-07-01 2023-06-30 10837179 frs-bus:FilletedAccounts 2022-07-01 2023-06-30 10837179 frs-bus:AbridgedAccounts 2022-07-01 2023-06-30 10837179 frs-bus:FRS102 2022-07-01 2023-06-30 10837179 frs-bus:MediumEntities 2022-07-01 2023-06-30 10837179 frs-bus:SmallEntities 2022-07-01 2023-06-30 10837179 frs-bus:EntityHasNeverTraded 2022-07-01 2023-06-30 10837179 frs-bus:EntityNoLongerTradingButTradedInPast 2022-07-01 2023-06-30 10837179 frs-bus:Audited 2022-07-01 2023-06-30 10837179 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 10837179 frs-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 10837179 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-07-01 2023-06-30 10837179 frs-bus:LargeCompaniesRegimeForAccounts 2022-07-01 2023-06-30 10837179 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-07-01 2023-06-30 10837179 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 10837179 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-07-01 2023-06-30 10837179 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-07-01 2023-06-30 10837179 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-07-01 2023-06-30 10837179 frs-bus:OrdinaryShareClass1 2022-07-01 2023-06-30 10837179 frs-bus:OrdinaryShareClass1 2022-06-30 10837179 frs-bus:OrdinaryShareClass1 2023-06-30 10837179 frs-bus:OrdinaryShareClass2 2022-07-01 2023-06-30 10837179 frs-bus:OrdinaryShareClass2 2022-06-30 10837179 frs-bus:OrdinaryShareClass2 2023-06-30 10837179 frs-bus:OrdinaryShareClass3 2022-07-01 2023-06-30 10837179 frs-bus:OrdinaryShareClass3 2022-06-30 10837179 frs-bus:OrdinaryShareClass3 2023-06-30 10837179 frs-bus:OrdinaryShareClass4 2022-07-01 2023-06-30 10837179 frs-bus:OrdinaryShareClass4 2022-06-30 10837179 frs-bus:OrdinaryShareClass4 2023-06-30 10837179 frs-bus:OrdinaryShareClass5 2022-07-01 2023-06-30 10837179 frs-bus:OrdinaryShareClass5 2022-06-30 10837179 frs-bus:OrdinaryShareClass5 2023-06-30 10837179 frs-bus:PreferenceShareClass1 2022-07-01 2023-06-30 10837179 frs-bus:PreferenceShareClass1 2022-06-30 10837179 frs-bus:PreferenceShareClass1 2023-06-30 10837179 frs-bus:PreferenceShareClass2 2022-07-01 2023-06-30 10837179 frs-bus:PreferenceShareClass2 2022-06-30 10837179 frs-bus:PreferenceShareClass2 2023-06-30 10837179 frs-bus:PreferenceShareClass3 2022-07-01 2023-06-30 10837179 frs-bus:PreferenceShareClass3 2022-06-30 10837179 frs-bus:PreferenceShareClass3 2023-06-30 10837179 frs-bus:PreferenceShareClass4 2022-07-01 2023-06-30 10837179 frs-bus:PreferenceShareClass4 2022-06-30 10837179 frs-bus:PreferenceShareClass4 2023-06-30 10837179 frs-bus:PreferenceShareClass5 2022-07-01 2023-06-30 10837179 frs-bus:PreferenceShareClass5 2022-06-30 10837179 frs-bus:PreferenceShareClass5 2023-06-30 10837179 1 2022-07-01 2023-06-30 10837179 1 2023-06-30 10837179 1 2022-07-01 2023-06-30 10837179 frs-core:LeasedAssets 2022-07-01 2023-06-30 10837179 frs-core:OwnedAssets 2022-07-01 2023-06-30 10837179 frs-core:CurrencyRisk 2022-07-01 2023-06-30 10837179 frs-core:MarketRisk 2022-07-01 2023-06-30 10837179 frs-core:InterestRateRisk 2022-07-01 2023-06-30 10837179 frs-core:DeferredTaxation 2022-07-01 2023-06-30 10837179 frs-core:DeferredTaxation 2022-06-30 10837179 frs-core:DeferredTaxation 2023-06-30 10837179 frs-core:OtherProvisionsContingentLiabilities 2022-07-01 2023-06-30 10837179 frs-core:OtherProvisionsContingentLiabilities 2022-06-30 10837179 frs-core:OtherProvisionsContingentLiabilities 2023-06-30 10837179 frs-core:ProvisionsDeferredTax 2023-06-30 10837179 frs-core:OtherDeferredTax 2023-06-30 10837179 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-06-30 10837179 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-06-30 10837179 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-06-30 10837179 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-07-01 2023-06-30 10837179 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-06-30 10837179 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-06-30 10837179 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-07-01 2023-06-30 10837179 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-06-30 10837179 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-06-30 10837179 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-07-01 2023-06-30 10837179 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-06-30 10837179 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-06-30 10837179 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-06-30 10837179 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-06-30 10837179 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-06-30 10837179 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-06-30 10837179 frs-core:Share-basedPaymentsDeferredTax 2023-06-30 10837179 frs-core:TaxCreditsDeferredTax 2023-06-30 10837179 frs-core:CostValuation 2022-06-30 10837179 frs-core:AdditionsToInvestments 2023-06-30 10837179 frs-core:DisposalsRepaymentsInvestments 2023-06-30 10837179 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-06-30 10837179 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-06-30 10837179 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-06-30 10837179 frs-core:OtherIncreaseDecreaseInInvestments 2023-06-30 10837179 frs-core:CostValuation 2023-06-30 10837179 frs-core:ProvisionsForImpairmentInvestments 2022-06-30 10837179 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-06-30 10837179 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-06-30 10837179 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-06-30 10837179 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-06-30 10837179 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-06-30 10837179 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-06-30 10837179 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-06-30 10837179 frs-core:ProvisionsForImpairmentInvestments 2023-06-30 10837179 frs-core:ListedExchangeTraded 2023-06-30 10837179 frs-core:ListedExchangeTraded 2022-06-30 10837179 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-06-30 10837179 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-06-30 10837179 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-06-30 10837179 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-06-30 10837179 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-06-30 10837179 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-06-30 10837179 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-06-30 10837179 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-06-30 10837179 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 10837179 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 10837179 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 10837179 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 10837179 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 10837179 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-06-30 10837179 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 10837179 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 10837179 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 10837179 frs-core:UnlistedNon-exchangeTraded 2023-06-30 10837179 frs-core:UnlistedNon-exchangeTraded 2022-06-30 10837179 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-06-30 10837179 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 10837179 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 10837179 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 10837179 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 10837179 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 10837179 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 10837179 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 10837179 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 10837179 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 10837179 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 10837179 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 10837179 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 10837179 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-06-30 10837179 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 10837179 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 10837179 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 10837179 dpl-frs:CostSales 2022-07-01 2023-06-30 10837179 dpl-frs:CostSales 2022-06-30 10837179 dpl-frs:CostSales 2023-06-30 10837179 dpl-frs:DistributionCosts 2022-07-01 2023-06-30 10837179 dpl-frs:AdministrativeExpenses 2022-07-01 2023-06-30 10837179 frs-bus:Director1 2022-07-01 2023-06-30 10837179 frs-bus:Director1 2022-06-30 10837179 frs-bus:Director1 2023-06-30 10837179 frs-bus:Director2 2022-07-01 2023-06-30 10837179 frs-bus:Director2 2022-06-30 10837179 frs-bus:Director2 2023-06-30 10837179 frs-bus:CompanySecretary1 2022-07-01 2023-06-30 10837179 1 2022-07-01 2023-06-30 10837179 frs-core:CurrentFinancialInstruments 1 2023-06-30 10837179 frs-core:Non-currentFinancialInstruments 1 2023-06-30 10837179 2 2022-07-01 2023-06-30 10837179 frs-core:CurrentFinancialInstruments 2 2023-06-30 10837179 frs-core:Non-currentFinancialInstruments 2 2023-06-30 10837179 3 2022-07-01 2023-06-30 10837179 frs-core:CurrentFinancialInstruments 3 2023-06-30 10837179 frs-core:Non-currentFinancialInstruments 3 2023-06-30 10837179 4 2022-07-01 2023-06-30 10837179 frs-core:CurrentFinancialInstruments 4 2023-06-30 10837179 frs-core:Non-currentFinancialInstruments 4 2023-06-30 10837179 5 2022-07-01 2023-06-30 10837179 frs-core:CurrentFinancialInstruments 5 2023-06-30 10837179 frs-core:Non-currentFinancialInstruments 5 2023-06-30 10837179 6 2022-07-01 2023-06-30 10837179 frs-core:CurrentFinancialInstruments 6 2023-06-30 10837179 frs-core:Non-currentFinancialInstruments 6 2023-06-30 10837179 7 2022-07-01 2023-06-30 10837179 frs-core:CurrentFinancialInstruments 7 2023-06-30 10837179 frs-core:Non-currentFinancialInstruments 7 2023-06-30 10837179 8 2022-07-01 2023-06-30 10837179 frs-core:CurrentFinancialInstruments 8 2023-06-30 10837179 frs-core:Non-currentFinancialInstruments 8 2023-06-30 10837179 9 2022-07-01 2023-06-30 10837179 frs-core:CurrentFinancialInstruments 9 2023-06-30 10837179 frs-core:Non-currentFinancialInstruments 9 2023-06-30 10837179 10 2022-07-01 2023-06-30 10837179 frs-core:CurrentFinancialInstruments 10 2023-06-30 10837179 frs-core:Non-currentFinancialInstruments 10 2023-06-30 10837179 11 2022-07-01 2023-06-30 10837179 frs-core:CurrentFinancialInstruments 11 2023-06-30 10837179 frs-core:Non-currentFinancialInstruments 11 2023-06-30 10837179 12 2022-07-01 2023-06-30 10837179 frs-core:CurrentFinancialInstruments 12 2023-06-30 10837179 frs-core:Non-currentFinancialInstruments 12 2023-06-30 10837179 13 2022-07-01 2023-06-30 10837179 frs-core:CurrentFinancialInstruments 13 2023-06-30 10837179 frs-core:Non-currentFinancialInstruments 13 2023-06-30 10837179 14 2022-07-01 2023-06-30 10837179 frs-core:CurrentFinancialInstruments 14 2023-06-30 10837179 frs-core:Non-currentFinancialInstruments 14 2023-06-30 10837179 15 2022-07-01 2023-06-30 10837179 frs-core:CurrentFinancialInstruments 15 2023-06-30 10837179 frs-core:Non-currentFinancialInstruments 15 2023-06-30 10837179 16 2022-07-01 2023-06-30 10837179 frs-core:CurrentFinancialInstruments 16 2023-06-30 10837179 frs-core:Non-currentFinancialInstruments 16 2023-06-30 10837179 17 2022-07-01 2023-06-30 10837179 frs-core:CurrentFinancialInstruments 17 2023-06-30 10837179 frs-core:Non-currentFinancialInstruments 17 2023-06-30 10837179 18 2022-07-01 2023-06-30 10837179 frs-core:CurrentFinancialInstruments 18 2023-06-30 10837179 frs-core:Non-currentFinancialInstruments 18 2023-06-30 10837179 19 2022-07-01 2023-06-30 10837179 frs-core:CurrentFinancialInstruments 19 2023-06-30 10837179 frs-core:Non-currentFinancialInstruments 19 2023-06-30 10837179 20 2022-07-01 2023-06-30 10837179 frs-core:CurrentFinancialInstruments 20 2023-06-30 10837179 frs-core:Non-currentFinancialInstruments 20 2023-06-30 10837179 dpl-frs:Item1 2022-07-01 2023-06-30 10837179 dpl-frs:Item1 2022-06-30 10837179 dpl-frs:Item1 2023-06-30 10837179 dpl-frs:CostSales dpl-frs:Item1 2022-07-01 2023-06-30 10837179 dpl-frs:CostSales dpl-frs:Item1 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item1 2023-06-30 10837179 dpl-frs:DistributionCosts dpl-frs:Item1 2022-07-01 2023-06-30 10837179 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-07-01 2023-06-30 10837179 dpl-frs:Item2 2022-07-01 2023-06-30 10837179 dpl-frs:Item2 2022-06-30 10837179 dpl-frs:Item2 2023-06-30 10837179 dpl-frs:CostSales dpl-frs:Item2 2022-07-01 2023-06-30 10837179 dpl-frs:CostSales dpl-frs:Item2 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item2 2023-06-30 10837179 dpl-frs:DistributionCosts dpl-frs:Item2 2022-07-01 2023-06-30 10837179 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-07-01 2023-06-30 10837179 dpl-frs:Item3 2022-07-01 2023-06-30 10837179 dpl-frs:Item3 2022-06-30 10837179 dpl-frs:Item3 2023-06-30 10837179 dpl-frs:CostSales dpl-frs:Item3 2022-07-01 2023-06-30 10837179 dpl-frs:CostSales dpl-frs:Item3 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item3 2023-06-30 10837179 dpl-frs:DistributionCosts dpl-frs:Item3 2022-07-01 2023-06-30 10837179 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-07-01 2023-06-30 10837179 dpl-frs:Item4 2022-07-01 2023-06-30 10837179 dpl-frs:Item4 2022-06-30 10837179 dpl-frs:Item4 2023-06-30 10837179 dpl-frs:CostSales dpl-frs:Item4 2022-07-01 2023-06-30 10837179 dpl-frs:CostSales dpl-frs:Item4 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item4 2023-06-30 10837179 dpl-frs:DistributionCosts dpl-frs:Item4 2022-07-01 2023-06-30 10837179 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-07-01 2023-06-30 10837179 dpl-frs:Item5 2022-07-01 2023-06-30 10837179 dpl-frs:Item5 2022-06-30 10837179 dpl-frs:Item5 2023-06-30 10837179 dpl-frs:CostSales dpl-frs:Item5 2022-07-01 2023-06-30 10837179 dpl-frs:CostSales dpl-frs:Item5 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item5 2023-06-30 10837179 dpl-frs:DistributionCosts dpl-frs:Item5 2022-07-01 2023-06-30 10837179 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-07-01 2023-06-30 10837179 dpl-frs:Item6 2022-07-01 2023-06-30 10837179 dpl-frs:Item6 2022-06-30 10837179 dpl-frs:Item6 2023-06-30 10837179 dpl-frs:CostSales dpl-frs:Item6 2022-07-01 2023-06-30 10837179 dpl-frs:CostSales dpl-frs:Item6 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item6 2023-06-30 10837179 dpl-frs:DistributionCosts dpl-frs:Item6 2022-07-01 2023-06-30 10837179 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-07-01 2023-06-30 10837179 dpl-frs:Item7 2022-07-01 2023-06-30 10837179 dpl-frs:Item7 2022-06-30 10837179 dpl-frs:Item7 2023-06-30 10837179 dpl-frs:CostSales dpl-frs:Item7 2022-07-01 2023-06-30 10837179 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item7 2023-06-30 10837179 dpl-frs:DistributionCosts dpl-frs:Item7 2022-07-01 2023-06-30 10837179 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-07-01 2023-06-30 10837179 dpl-frs:Item8 2022-07-01 2023-06-30 10837179 dpl-frs:Item8 2022-06-30 10837179 dpl-frs:Item8 2023-06-30 10837179 dpl-frs:CostSales dpl-frs:Item8 2022-07-01 2023-06-30 10837179 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item8 2023-06-30 10837179 dpl-frs:DistributionCosts dpl-frs:Item8 2022-07-01 2023-06-30 10837179 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-07-01 2023-06-30 10837179 dpl-frs:Item9 2022-07-01 2023-06-30 10837179 dpl-frs:Item9 2022-06-30 10837179 dpl-frs:Item9 2023-06-30 10837179 dpl-frs:CostSales dpl-frs:Item9 2022-07-01 2023-06-30 10837179 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item9 2023-06-30 10837179 dpl-frs:DistributionCosts dpl-frs:Item9 2022-07-01 2023-06-30 10837179 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-07-01 2023-06-30 10837179 dpl-frs:Item10 2022-07-01 2023-06-30 10837179 dpl-frs:Item10 2022-06-30 10837179 dpl-frs:Item10 2023-06-30 10837179 dpl-frs:CostSales dpl-frs:Item10 2022-07-01 2023-06-30 10837179 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item10 2023-06-30 10837179 dpl-frs:DistributionCosts dpl-frs:Item10 2022-07-01 2023-06-30 10837179 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-07-01 2023-06-30 10837179 dpl-frs:Item11 2022-07-01 2023-06-30 10837179 dpl-frs:Item11 2022-06-30 10837179 dpl-frs:Item11 2023-06-30 10837179 dpl-frs:CostSales dpl-frs:Item11 2022-07-01 2023-06-30 10837179 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item11 2023-06-30 10837179 dpl-frs:DistributionCosts dpl-frs:Item11 2022-07-01 2023-06-30 10837179 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-07-01 2023-06-30 10837179 dpl-frs:Item12 2022-07-01 2023-06-30 10837179 dpl-frs:Item12 2022-06-30 10837179 dpl-frs:Item12 2023-06-30 10837179 dpl-frs:CostSales dpl-frs:Item12 2022-07-01 2023-06-30 10837179 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item12 2023-06-30 10837179 dpl-frs:DistributionCosts dpl-frs:Item12 2022-07-01 2023-06-30 10837179 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-07-01 2023-06-30 10837179 1 2022-07-01 2023-06-30 10837179 frs-countries:EnglandWales 2022-07-01 2023-06-30 10837179 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-06-30 10837179 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-06-30 10837179 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-06-30 10837179 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-06-30 10837179 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-07-01 2022-06-30 10837179 frs-core:AllSubsidiaries 2021-07-01 2022-06-30 10837179 frs-core:KeyManagementPersonnel 2021-07-01 2022-06-30 10837179 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-07-01 2022-06-30 10837179 frs-core:OtherRelatedParties 2021-07-01 2022-06-30 10837179 2021-06-30 10837179 2022-06-30 10837179 2021-07-01 2022-06-30 10837179 frs-core:CurrentFinancialInstruments 2022-06-30 10837179 frs-core:CurrentFinancialInstruments 2021-07-01 2022-06-30 10837179 frs-core:Non-currentFinancialInstruments 2022-06-30 10837179 frs-core:Non-currentFinancialInstruments 2021-07-01 2022-06-30 10837179 frs-core:CurrentFinancialInstruments 2021-07-01 2022-06-30 10837179 frs-core:CurrentFinancialInstruments 2022-06-30 10837179 frs-core:AfterOneYear 2021-07-01 2022-06-30 10837179 frs-core:BetweenOneFiveYears 2021-07-01 2022-06-30 10837179 frs-core:BetweenOneFiveYears 2022-06-30 10837179 frs-core:ComputerEquipment 2022-06-30 10837179 frs-core:ComputerEquipment 2021-07-01 2022-06-30 10837179 frs-core:ComputerEquipment 2021-06-30 10837179 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-30 10837179 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-07-01 2022-06-30 10837179 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-06-30 10837179 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-30 10837179 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-07-01 2022-06-30 10837179 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-06-30 10837179 frs-core:FurnitureFittings 2022-06-30 10837179 frs-core:FurnitureFittings 2021-07-01 2022-06-30 10837179 frs-core:FurnitureFittings 2021-06-30 10837179 frs-core:NetGoodwill 2022-06-30 10837179 frs-core:NetGoodwill 2021-07-01 2022-06-30 10837179 frs-core:NetGoodwill 2021-06-30 10837179 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-30 10837179 frs-core:InvestmentPropertyIncludedWithinPPE 2021-07-01 2022-06-30 10837179 frs-core:InvestmentPropertyIncludedWithinPPE 2021-06-30 10837179 frs-core:LandBuildings 2022-06-30 10837179 frs-core:LandBuildings 2021-07-01 2022-06-30 10837179 frs-core:LandBuildings 2021-06-30 10837179 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-30 10837179 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-07-01 2022-06-30 10837179 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-06-30 10837179 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-06-30 10837179 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-07-01 2022-06-30 10837179 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-06-30 10837179 frs-core:MoreThanFiveYears 2021-07-01 2022-06-30 10837179 frs-core:MoreThanFiveYears 2022-06-30 10837179 frs-core:MotorVehicles 2022-06-30 10837179 frs-core:MotorVehicles 2021-07-01 2022-06-30 10837179 frs-core:MotorVehicles 2021-06-30 10837179 frs-core:OtherResidualIntangibleAssets 2022-06-30 10837179 frs-core:OtherResidualIntangibleAssets 2021-07-01 2022-06-30 10837179 frs-core:OtherResidualIntangibleAssets 2021-06-30 10837179 frs-core:PlantMachinery 2022-06-30 10837179 frs-core:PlantMachinery 2021-07-01 2022-06-30 10837179 frs-core:PlantMachinery 2021-06-30 10837179 frs-core:Secured 2022-06-30 10837179 frs-core:Unsecured 2022-06-30 10837179 frs-core:WithinOneYear 2021-07-01 2022-06-30 10837179 frs-core:WithinOneYear 2022-06-30 10837179 frs-core:CapitalRedemptionReserve 2021-07-01 2022-06-30 10837179 frs-core:CapitalRedemptionReserve 2021-06-30 10837179 frs-core:CapitalRedemptionReserve 2022-06-30 10837179 frs-core:OtherReservesSubtotal 2021-07-01 2022-06-30 10837179 frs-core:OtherReservesSubtotal 2021-06-30 10837179 frs-core:OtherReservesSubtotal 2022-06-30 10837179 frs-core:RevaluationReserve 2021-07-01 2022-06-30 10837179 frs-core:RevaluationReserve 2021-06-30 10837179 frs-core:RevaluationReserve 2022-06-30 10837179 frs-core:SharePremium 2021-07-01 2022-06-30 10837179 frs-core:SharePremium 2021-06-30 10837179 frs-core:SharePremium 2022-06-30 10837179 frs-core:ShareCapital 2021-07-01 2022-06-30 10837179 frs-core:ShareCapital 2021-06-30 10837179 frs-core:ShareCapital 2022-06-30 10837179 frs-core:RetainedEarningsAccumulatedLosses 2021-07-01 2022-06-30 10837179 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-06-30 10837179 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30 10837179 frs-core:RetainedEarningsAccumulatedLosses 2021-06-30 10837179 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30 10837179 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-06-30 10837179 frs-countries:UnitedKingdom 2021-07-01 2022-06-30 10837179 frs-countries:Europe 2021-07-01 2022-06-30 10837179 frs-countries:NorthAmerica 2021-07-01 2022-06-30 10837179 frs-countries:SouthAmerica 2021-07-01 2022-06-30 10837179 frs-countries:Asia 2021-07-01 2022-06-30 10837179 frs-countries:RestWorldOutsideUK 2021-07-01 2022-06-30 10837179 frs-bus:HighestPaidDirector 2021-07-01 2022-06-30 10837179 frs-bus:PrivateLimitedCompanyLtd 2021-07-01 2022-06-30 10837179 frs-bus:CompanyLimitedByGuarantee 2021-07-01 2022-06-30 10837179 frs-bus:LimitedLiabilityPartnershipLLP 2021-07-01 2022-06-30 10837179 frs-bus:LimitedLiabilityPartnershipsSORP 2021-07-01 2022-06-30 10837179 frs-bus:FullAccounts 2021-07-01 2022-06-30 10837179 frs-bus:FilletedAccounts 2021-07-01 2022-06-30 10837179 frs-bus:AbridgedAccounts 2021-07-01 2022-06-30 10837179 frs-bus:FRS102 2021-07-01 2022-06-30 10837179 frs-bus:MediumEntities 2021-07-01 2022-06-30 10837179 frs-bus:SmallEntities 2021-07-01 2022-06-30 10837179 frs-bus:EntityHasNeverTraded 2021-07-01 2022-06-30 10837179 frs-bus:EntityNoLongerTradingButTradedInPast 2021-07-01 2022-06-30 10837179 frs-bus:Audited 2021-07-01 2022-06-30 10837179 frs-bus:AuditExempt-NoAccountantsReport 2021-07-01 2022-06-30 10837179 frs-bus:AuditExemptWithAccountantsReport 2021-07-01 2022-06-30 10837179 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-07-01 2022-06-30 10837179 frs-bus:LargeCompaniesRegimeForAccounts 2021-07-01 2022-06-30 10837179 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-07-01 2022-06-30 10837179 frs-bus:SmallCompaniesRegimeForAccounts 2021-07-01 2022-06-30 10837179 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-07-01 2022-06-30 10837179 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-07-01 2022-06-30 10837179 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-07-01 2022-06-30 10837179 frs-bus:OrdinaryShareClass1 2021-07-01 2022-06-30 10837179 frs-bus:OrdinaryShareClass1 2021-06-30 10837179 frs-bus:OrdinaryShareClass1 2022-06-30 10837179 frs-bus:OrdinaryShareClass2 2021-07-01 2022-06-30 10837179 frs-bus:OrdinaryShareClass2 2021-06-30 10837179 frs-bus:OrdinaryShareClass2 2022-06-30 10837179 frs-bus:OrdinaryShareClass3 2021-07-01 2022-06-30 10837179 frs-bus:OrdinaryShareClass3 2021-06-30 10837179 frs-bus:OrdinaryShareClass3 2022-06-30 10837179 frs-bus:OrdinaryShareClass4 2021-07-01 2022-06-30 10837179 frs-bus:OrdinaryShareClass4 2021-06-30 10837179 frs-bus:OrdinaryShareClass4 2022-06-30 10837179 frs-bus:OrdinaryShareClass5 2021-07-01 2022-06-30 10837179 frs-bus:OrdinaryShareClass5 2021-06-30 10837179 frs-bus:OrdinaryShareClass5 2022-06-30 10837179 frs-bus:PreferenceShareClass1 2021-07-01 2022-06-30 10837179 frs-bus:PreferenceShareClass1 2021-06-30 10837179 frs-bus:PreferenceShareClass1 2022-06-30 10837179 frs-bus:PreferenceShareClass2 2021-07-01 2022-06-30 10837179 frs-bus:PreferenceShareClass2 2021-06-30 10837179 frs-bus:PreferenceShareClass2 2022-06-30 10837179 frs-bus:PreferenceShareClass3 2021-07-01 2022-06-30 10837179 frs-bus:PreferenceShareClass3 2021-06-30 10837179 frs-bus:PreferenceShareClass3 2022-06-30 10837179 frs-bus:PreferenceShareClass4 2021-07-01 2022-06-30 10837179 frs-bus:PreferenceShareClass4 2021-06-30 10837179 frs-bus:PreferenceShareClass4 2022-06-30 10837179 frs-bus:PreferenceShareClass5 2021-07-01 2022-06-30 10837179 frs-bus:PreferenceShareClass5 2021-06-30 10837179 frs-bus:PreferenceShareClass5 2022-06-30 10837179 1 2021-07-01 2022-06-30 10837179 1 2022-06-30 10837179 1 2021-07-01 2022-06-30 10837179 frs-core:LeasedAssets 2021-07-01 2022-06-30 10837179 frs-core:OwnedAssets 2021-07-01 2022-06-30 10837179 frs-core:CurrencyRisk 2021-07-01 2022-06-30 10837179 frs-core:MarketRisk 2021-07-01 2022-06-30 10837179 frs-core:InterestRateRisk 2021-07-01 2022-06-30 10837179 frs-core:DeferredTaxation 2021-07-01 2022-06-30 10837179 frs-core:DeferredTaxation 2021-06-30 10837179 frs-core:DeferredTaxation 2022-06-30 10837179 frs-core:OtherProvisionsContingentLiabilities 2021-07-01 2022-06-30 10837179 frs-core:OtherProvisionsContingentLiabilities 2021-06-30 10837179 frs-core:OtherProvisionsContingentLiabilities 2022-06-30 10837179 frs-core:ProvisionsDeferredTax 2022-06-30 10837179 frs-core:OtherDeferredTax 2022-06-30 10837179 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-06-30 10837179 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-06-30 10837179 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-06-30 10837179 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-07-01 2022-06-30 10837179 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-06-30 10837179 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-06-30 10837179 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-07-01 2022-06-30 10837179 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-06-30 10837179 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-06-30 10837179 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-07-01 2022-06-30 10837179 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-06-30 10837179 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-06-30 10837179 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-06-30 10837179 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-06-30 10837179 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-06-30 10837179 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-06-30 10837179 frs-core:Share-basedPaymentsDeferredTax 2022-06-30 10837179 frs-core:TaxCreditsDeferredTax 2022-06-30 10837179 frs-core:CostValuation 2021-06-30 10837179 frs-core:AdditionsToInvestments 2022-06-30 10837179 frs-core:DisposalsRepaymentsInvestments 2022-06-30 10837179 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-06-30 10837179 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-06-30 10837179 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-06-30 10837179 frs-core:OtherIncreaseDecreaseInInvestments 2022-06-30 10837179 frs-core:CostValuation 2022-06-30 10837179 frs-core:ProvisionsForImpairmentInvestments 2021-06-30 10837179 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-06-30 10837179 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-06-30 10837179 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-06-30 10837179 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-06-30 10837179 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-06-30 10837179 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-06-30 10837179 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-06-30 10837179 frs-core:ProvisionsForImpairmentInvestments 2022-06-30 10837179 frs-core:ListedExchangeTraded 2022-06-30 10837179 frs-core:ListedExchangeTraded 2021-06-30 10837179 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-06-30 10837179 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-06-30 10837179 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-06-30 10837179 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-06-30 10837179 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-06-30 10837179 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-06-30 10837179 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-06-30 10837179 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-06-30 10837179 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-06-30 10837179 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 10837179 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 10837179 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 10837179 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 10837179 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-06-30 10837179 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 10837179 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 10837179 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 10837179 frs-core:UnlistedNon-exchangeTraded 2022-06-30 10837179 frs-core:UnlistedNon-exchangeTraded 2021-06-30 10837179 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-06-30 10837179 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 10837179 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 10837179 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 10837179 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 10837179 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 10837179 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 10837179 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-06-30 10837179 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-06-30 10837179 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 10837179 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 10837179 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 10837179 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 10837179 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-06-30 10837179 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 10837179 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 10837179 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 10837179 dpl-frs:CostSales 2021-07-01 2022-06-30 10837179 dpl-frs:CostSales 2021-06-30 10837179 dpl-frs:CostSales 2022-06-30 10837179 dpl-frs:DistributionCosts 2021-07-01 2022-06-30 10837179 dpl-frs:AdministrativeExpenses 2021-07-01 2022-06-30 10837179 frs-bus:Director1 2021-07-01 2022-06-30 10837179 frs-bus:Director1 2021-06-30 10837179 frs-bus:Director1 2022-06-30 10837179 frs-bus:Director2 2021-07-01 2022-06-30 10837179 frs-bus:Director2 2021-06-30 10837179 frs-bus:Director2 2022-06-30 10837179 frs-bus:CompanySecretary1 2021-07-01 2022-06-30 10837179 1 2021-07-01 2022-06-30 10837179 frs-core:CurrentFinancialInstruments 1 2022-06-30 10837179 frs-core:Non-currentFinancialInstruments 1 2022-06-30 10837179 2 2021-07-01 2022-06-30 10837179 frs-core:CurrentFinancialInstruments 2 2022-06-30 10837179 frs-core:Non-currentFinancialInstruments 2 2022-06-30 10837179 3 2021-07-01 2022-06-30 10837179 frs-core:CurrentFinancialInstruments 3 2022-06-30 10837179 frs-core:Non-currentFinancialInstruments 3 2022-06-30 10837179 4 2021-07-01 2022-06-30 10837179 frs-core:CurrentFinancialInstruments 4 2022-06-30 10837179 frs-core:Non-currentFinancialInstruments 4 2022-06-30 10837179 5 2021-07-01 2022-06-30 10837179 frs-core:CurrentFinancialInstruments 5 2022-06-30 10837179 frs-core:Non-currentFinancialInstruments 5 2022-06-30 10837179 6 2021-07-01 2022-06-30 10837179 frs-core:CurrentFinancialInstruments 6 2022-06-30 10837179 frs-core:Non-currentFinancialInstruments 6 2022-06-30 10837179 7 2021-07-01 2022-06-30 10837179 frs-core:CurrentFinancialInstruments 7 2022-06-30 10837179 frs-core:Non-currentFinancialInstruments 7 2022-06-30 10837179 8 2021-07-01 2022-06-30 10837179 frs-core:CurrentFinancialInstruments 8 2022-06-30 10837179 frs-core:Non-currentFinancialInstruments 8 2022-06-30 10837179 9 2021-07-01 2022-06-30 10837179 frs-core:CurrentFinancialInstruments 9 2022-06-30 10837179 frs-core:Non-currentFinancialInstruments 9 2022-06-30 10837179 10 2021-07-01 2022-06-30 10837179 frs-core:CurrentFinancialInstruments 10 2022-06-30 10837179 frs-core:Non-currentFinancialInstruments 10 2022-06-30 10837179 11 2021-07-01 2022-06-30 10837179 frs-core:CurrentFinancialInstruments 11 2022-06-30 10837179 frs-core:Non-currentFinancialInstruments 11 2022-06-30 10837179 12 2021-07-01 2022-06-30 10837179 frs-core:CurrentFinancialInstruments 12 2022-06-30 10837179 frs-core:Non-currentFinancialInstruments 12 2022-06-30 10837179 13 2021-07-01 2022-06-30 10837179 frs-core:CurrentFinancialInstruments 13 2022-06-30 10837179 frs-core:Non-currentFinancialInstruments 13 2022-06-30 10837179 14 2021-07-01 2022-06-30 10837179 frs-core:CurrentFinancialInstruments 14 2022-06-30 10837179 frs-core:Non-currentFinancialInstruments 14 2022-06-30 10837179 15 2021-07-01 2022-06-30 10837179 frs-core:CurrentFinancialInstruments 15 2022-06-30 10837179 frs-core:Non-currentFinancialInstruments 15 2022-06-30 10837179 16 2021-07-01 2022-06-30 10837179 frs-core:CurrentFinancialInstruments 16 2022-06-30 10837179 frs-core:Non-currentFinancialInstruments 16 2022-06-30 10837179 17 2021-07-01 2022-06-30 10837179 frs-core:CurrentFinancialInstruments 17 2022-06-30 10837179 frs-core:Non-currentFinancialInstruments 17 2022-06-30 10837179 18 2021-07-01 2022-06-30 10837179 frs-core:CurrentFinancialInstruments 18 2022-06-30 10837179 frs-core:Non-currentFinancialInstruments 18 2022-06-30 10837179 19 2021-07-01 2022-06-30 10837179 frs-core:CurrentFinancialInstruments 19 2022-06-30 10837179 frs-core:Non-currentFinancialInstruments 19 2022-06-30 10837179 20 2021-07-01 2022-06-30 10837179 frs-core:CurrentFinancialInstruments 20 2022-06-30 10837179 frs-core:Non-currentFinancialInstruments 20 2022-06-30 10837179 dpl-frs:Item1 2021-07-01 2022-06-30 10837179 dpl-frs:Item1 2021-06-30 10837179 dpl-frs:Item1 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item1 2021-07-01 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item1 2021-06-30 10837179 dpl-frs:CostSales dpl-frs:Item1 2022-06-30 10837179 dpl-frs:DistributionCosts dpl-frs:Item1 2021-07-01 2022-06-30 10837179 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-07-01 2022-06-30 10837179 dpl-frs:Item2 2021-07-01 2022-06-30 10837179 dpl-frs:Item2 2021-06-30 10837179 dpl-frs:Item2 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item2 2021-07-01 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item2 2021-06-30 10837179 dpl-frs:CostSales dpl-frs:Item2 2022-06-30 10837179 dpl-frs:DistributionCosts dpl-frs:Item2 2021-07-01 2022-06-30 10837179 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-07-01 2022-06-30 10837179 dpl-frs:Item3 2021-07-01 2022-06-30 10837179 dpl-frs:Item3 2021-06-30 10837179 dpl-frs:Item3 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item3 2021-07-01 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item3 2021-06-30 10837179 dpl-frs:CostSales dpl-frs:Item3 2022-06-30 10837179 dpl-frs:DistributionCosts dpl-frs:Item3 2021-07-01 2022-06-30 10837179 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-07-01 2022-06-30 10837179 dpl-frs:Item4 2021-07-01 2022-06-30 10837179 dpl-frs:Item4 2021-06-30 10837179 dpl-frs:Item4 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item4 2021-07-01 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item4 2021-06-30 10837179 dpl-frs:CostSales dpl-frs:Item4 2022-06-30 10837179 dpl-frs:DistributionCosts dpl-frs:Item4 2021-07-01 2022-06-30 10837179 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-07-01 2022-06-30 10837179 dpl-frs:Item5 2021-07-01 2022-06-30 10837179 dpl-frs:Item5 2021-06-30 10837179 dpl-frs:Item5 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item5 2021-07-01 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item5 2021-06-30 10837179 dpl-frs:CostSales dpl-frs:Item5 2022-06-30 10837179 dpl-frs:DistributionCosts dpl-frs:Item5 2021-07-01 2022-06-30 10837179 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-07-01 2022-06-30 10837179 dpl-frs:Item6 2021-07-01 2022-06-30 10837179 dpl-frs:Item6 2021-06-30 10837179 dpl-frs:Item6 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item6 2021-07-01 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item6 2021-06-30 10837179 dpl-frs:CostSales dpl-frs:Item6 2022-06-30 10837179 dpl-frs:DistributionCosts dpl-frs:Item6 2021-07-01 2022-06-30 10837179 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-07-01 2022-06-30 10837179 dpl-frs:Item7 2021-07-01 2022-06-30 10837179 dpl-frs:Item7 2021-06-30 10837179 dpl-frs:Item7 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item7 2021-07-01 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item7 2021-06-30 10837179 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 10837179 dpl-frs:DistributionCosts dpl-frs:Item7 2021-07-01 2022-06-30 10837179 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-07-01 2022-06-30 10837179 dpl-frs:Item8 2021-07-01 2022-06-30 10837179 dpl-frs:Item8 2021-06-30 10837179 dpl-frs:Item8 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item8 2021-07-01 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item8 2021-06-30 10837179 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 10837179 dpl-frs:DistributionCosts dpl-frs:Item8 2021-07-01 2022-06-30 10837179 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-07-01 2022-06-30 10837179 dpl-frs:Item9 2021-07-01 2022-06-30 10837179 dpl-frs:Item9 2021-06-30 10837179 dpl-frs:Item9 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item9 2021-07-01 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item9 2021-06-30 10837179 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 10837179 dpl-frs:DistributionCosts dpl-frs:Item9 2021-07-01 2022-06-30 10837179 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-07-01 2022-06-30 10837179 dpl-frs:Item10 2021-07-01 2022-06-30 10837179 dpl-frs:Item10 2021-06-30 10837179 dpl-frs:Item10 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item10 2021-07-01 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item10 2021-06-30 10837179 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 10837179 dpl-frs:DistributionCosts dpl-frs:Item10 2021-07-01 2022-06-30 10837179 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-07-01 2022-06-30 10837179 dpl-frs:Item11 2021-07-01 2022-06-30 10837179 dpl-frs:Item11 2021-06-30 10837179 dpl-frs:Item11 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item11 2021-07-01 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item11 2021-06-30 10837179 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 10837179 dpl-frs:DistributionCosts dpl-frs:Item11 2021-07-01 2022-06-30 10837179 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-07-01 2022-06-30 10837179 dpl-frs:Item12 2021-07-01 2022-06-30 10837179 dpl-frs:Item12 2021-06-30 10837179 dpl-frs:Item12 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item12 2021-07-01 2022-06-30 10837179 dpl-frs:CostSales dpl-frs:Item12 2021-06-30 10837179 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 10837179 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-01 2022-06-30 10837179 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-30 10837179 1 2021-07-01 2022-06-30 10837179 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 10837179
Felidicta Ltd
Financial Statements
For The Year Ended 30 June 2023
Samuelsons & Co
Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3
Page 1
Statement of Financial Position
Registered number: 10837179
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 75 440
75 440
Creditors: Amounts Falling Due Within One Year 4 (819 ) (445 )
NET CURRENT ASSETS (LIABILITIES) (744 ) (5 )
TOTAL ASSETS LESS CURRENT LIABILITIES (744 ) (5 )
NET LIABILITIES (744 ) (5 )
CAPITAL AND RESERVES
Called up share capital 5 2 2
Income Statement (746 ) (7 )
SHAREHOLDERS' FUNDS (744) (5)
Page 1
Page 2
For the year 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 Income Statement.
On behalf of the board
Mr Felix Vera-Cruz
Director
12/03/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Felidicta Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10837179 . The registered office is 13 Natal Road, Thornton Heath, CR7 8QH.
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 year was: 2 (2022: 2)
2 2
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 1
Accruals and deferred income 360 360
Directors' loan accounts 459 84
819 445
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 3