Acorah Software Products - Accounts Production 14.3.260 false true 31 December 2021 1 January 2021 true No description of principal activity 1 January 2022 31 December 2022 31 December 2022 12085800 Mr Chinedu Nkoloenyi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12085800 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-12-31 12085800 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-12-31 12085800 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-12-31 12085800 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-12-31 12085800 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-01-01 2022-12-31 12085800 frs-core:AllSubsidiaries 2022-01-01 2022-12-31 12085800 frs-core:KeyManagementPersonnel 2022-01-01 2022-12-31 12085800 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-01-01 2022-12-31 12085800 frs-core:OtherRelatedParties 2022-01-01 2022-12-31 12085800 2021-12-31 12085800 2022-12-31 12085800 2022-01-01 2022-12-31 12085800 frs-core:CurrentFinancialInstruments 2022-12-31 12085800 frs-core:CurrentFinancialInstruments 2022-01-01 2022-12-31 12085800 frs-core:Non-currentFinancialInstruments 2022-12-31 12085800 frs-core:Non-currentFinancialInstruments 2022-01-01 2022-12-31 12085800 frs-core:CurrentFinancialInstruments 2022-01-01 2022-12-31 12085800 frs-core:CurrentFinancialInstruments 2022-12-31 12085800 frs-core:AfterOneYear 2022-01-01 2022-12-31 12085800 frs-core:BetweenOneFiveYears 2022-01-01 2022-12-31 12085800 frs-core:BetweenOneFiveYears 2022-12-31 12085800 frs-core:ComputerEquipment 2022-12-31 12085800 frs-core:ComputerEquipment 2022-01-01 2022-12-31 12085800 frs-core:ComputerEquipment 2021-12-31 12085800 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-12-31 12085800 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-01-01 2022-12-31 12085800 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2022-12-31 12085800 frs-bus:SmallCompaniesRegimeForAccounts 2022-01-01 2022-12-31 12085800 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-01-01 2022-12-31 12085800 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-01-01 2022-12-31 12085800 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-01-01 2022-12-31 12085800 frs-bus:OrdinaryShareClass1 2022-01-01 2022-12-31 12085800 frs-bus:OrdinaryShareClass1 2021-12-31 12085800 frs-bus:OrdinaryShareClass1 2022-12-31 12085800 frs-bus:OrdinaryShareClass2 2022-01-01 2022-12-31 12085800 frs-bus:OrdinaryShareClass2 2021-12-31 12085800 frs-bus:OrdinaryShareClass2 2022-12-31 12085800 frs-bus:OrdinaryShareClass3 2022-01-01 2022-12-31 12085800 frs-bus:OrdinaryShareClass3 2021-12-31 12085800 frs-bus:OrdinaryShareClass3 2022-12-31 12085800 frs-bus:OrdinaryShareClass4 2022-01-01 2022-12-31 12085800 frs-bus:OrdinaryShareClass4 2021-12-31 12085800 frs-bus:OrdinaryShareClass4 2022-12-31 12085800 frs-bus:OrdinaryShareClass5 2022-01-01 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frs-core:CurrentFinancialInstruments 19 2022-12-31 12085800 frs-core:Non-currentFinancialInstruments 19 2022-12-31 12085800 20 2022-01-01 2022-12-31 12085800 frs-core:CurrentFinancialInstruments 20 2022-12-31 12085800 frs-core:Non-currentFinancialInstruments 20 2022-12-31 12085800 dpl-frs:Item1 2022-01-01 2022-12-31 12085800 dpl-frs:Item1 2021-12-31 12085800 dpl-frs:Item1 2022-12-31 12085800 dpl-frs:CostSales dpl-frs:Item1 2022-01-01 2022-12-31 12085800 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 12085800 dpl-frs:CostSales dpl-frs:Item1 2022-12-31 12085800 dpl-frs:DistributionCosts dpl-frs:Item1 2022-01-01 2022-12-31 12085800 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-01-01 2022-12-31 12085800 dpl-frs:Item2 2022-01-01 2022-12-31 12085800 dpl-frs:Item2 2021-12-31 12085800 dpl-frs:Item2 2022-12-31 12085800 dpl-frs:CostSales dpl-frs:Item2 2022-01-01 2022-12-31 12085800 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 12085800 dpl-frs:CostSales dpl-frs:Item2 2022-12-31 12085800 dpl-frs:DistributionCosts dpl-frs:Item2 2022-01-01 2022-12-31 12085800 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-01-01 2022-12-31 12085800 dpl-frs:Item3 2022-01-01 2022-12-31 12085800 dpl-frs:Item3 2021-12-31 12085800 dpl-frs:Item3 2022-12-31 12085800 dpl-frs:CostSales dpl-frs:Item3 2022-01-01 2022-12-31 12085800 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 12085800 dpl-frs:CostSales dpl-frs:Item3 2022-12-31 12085800 dpl-frs:DistributionCosts dpl-frs:Item3 2022-01-01 2022-12-31 12085800 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-01-01 2022-12-31 12085800 dpl-frs:Item4 2022-01-01 2022-12-31 12085800 dpl-frs:Item4 2021-12-31 12085800 dpl-frs:Item4 2022-12-31 12085800 dpl-frs:CostSales dpl-frs:Item4 2022-01-01 2022-12-31 12085800 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 12085800 dpl-frs:CostSales dpl-frs:Item4 2022-12-31 12085800 dpl-frs:DistributionCosts dpl-frs:Item4 2022-01-01 2022-12-31 12085800 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-01-01 2022-12-31 12085800 dpl-frs:Item5 2022-01-01 2022-12-31 12085800 dpl-frs:Item5 2021-12-31 12085800 dpl-frs:Item5 2022-12-31 12085800 dpl-frs:CostSales dpl-frs:Item5 2022-01-01 2022-12-31 12085800 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 12085800 dpl-frs:CostSales dpl-frs:Item5 2022-12-31 12085800 dpl-frs:DistributionCosts dpl-frs:Item5 2022-01-01 2022-12-31 12085800 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-01-01 2022-12-31 12085800 dpl-frs:Item6 2022-01-01 2022-12-31 12085800 dpl-frs:Item6 2021-12-31 12085800 dpl-frs:Item6 2022-12-31 12085800 dpl-frs:CostSales dpl-frs:Item6 2022-01-01 2022-12-31 12085800 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 12085800 dpl-frs:CostSales dpl-frs:Item6 2022-12-31 12085800 dpl-frs:DistributionCosts dpl-frs:Item6 2022-01-01 2022-12-31 12085800 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-01-01 2022-12-31 12085800 dpl-frs:Item7 2022-01-01 2022-12-31 12085800 dpl-frs:Item7 2021-12-31 12085800 dpl-frs:Item7 2022-12-31 12085800 dpl-frs:CostSales dpl-frs:Item7 2022-01-01 2022-12-31 12085800 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 12085800 dpl-frs:CostSales dpl-frs:Item7 2022-12-31 12085800 dpl-frs:DistributionCosts dpl-frs:Item7 2022-01-01 2022-12-31 12085800 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-01-01 2022-12-31 12085800 dpl-frs:Item8 2022-01-01 2022-12-31 12085800 dpl-frs:Item8 2021-12-31 12085800 dpl-frs:Item8 2022-12-31 12085800 dpl-frs:CostSales dpl-frs:Item8 2022-01-01 2022-12-31 12085800 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 12085800 dpl-frs:CostSales dpl-frs:Item8 2022-12-31 12085800 dpl-frs:DistributionCosts dpl-frs:Item8 2022-01-01 2022-12-31 12085800 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-01-01 2022-12-31 12085800 dpl-frs:Item9 2022-01-01 2022-12-31 12085800 dpl-frs:Item9 2021-12-31 12085800 dpl-frs:Item9 2022-12-31 12085800 dpl-frs:CostSales dpl-frs:Item9 2022-01-01 2022-12-31 12085800 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 12085800 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 12085800 dpl-frs:DistributionCosts dpl-frs:Item9 2022-01-01 2022-12-31 12085800 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-01-01 2022-12-31 12085800 dpl-frs:Item10 2022-01-01 2022-12-31 12085800 dpl-frs:Item10 2021-12-31 12085800 dpl-frs:Item10 2022-12-31 12085800 dpl-frs:CostSales dpl-frs:Item10 2022-01-01 2022-12-31 12085800 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 12085800 dpl-frs:CostSales dpl-frs:Item10 2022-12-31 12085800 dpl-frs:DistributionCosts dpl-frs:Item10 2022-01-01 2022-12-31 12085800 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-01-01 2022-12-31 12085800 dpl-frs:Item11 2022-01-01 2022-12-31 12085800 dpl-frs:Item11 2021-12-31 12085800 dpl-frs:Item11 2022-12-31 12085800 dpl-frs:CostSales dpl-frs:Item11 2022-01-01 2022-12-31 12085800 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 12085800 dpl-frs:CostSales dpl-frs:Item11 2022-12-31 12085800 dpl-frs:DistributionCosts dpl-frs:Item11 2022-01-01 2022-12-31 12085800 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-01-01 2022-12-31 12085800 dpl-frs:Item12 2022-01-01 2022-12-31 12085800 dpl-frs:Item12 2021-12-31 12085800 dpl-frs:Item12 2022-12-31 12085800 dpl-frs:CostSales dpl-frs:Item12 2022-01-01 2022-12-31 12085800 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 12085800 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 12085800 dpl-frs:DistributionCosts dpl-frs:Item12 2022-01-01 2022-12-31 12085800 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-01-01 2022-12-31 12085800 1 2022-01-01 2022-12-31 12085800 frs-countries:EnglandWales 2022-01-01 2022-12-31 12085800 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2020-12-31 12085800 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-12-31 12085800 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2021-12-31 12085800 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2021-12-31 12085800 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-01-01 2021-12-31 12085800 frs-core:AllSubsidiaries 2021-01-01 2021-12-31 12085800 frs-core:KeyManagementPersonnel 2021-01-01 2021-12-31 12085800 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-01-01 2021-12-31 12085800 frs-core:OtherRelatedParties 2021-01-01 2021-12-31 12085800 2020-12-31 12085800 2021-12-31 12085800 2021-01-01 2021-12-31 12085800 frs-core:CurrentFinancialInstruments 2021-12-31 12085800 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 12085800 frs-core:Non-currentFinancialInstruments 2021-12-31 12085800 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 12085800 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 12085800 frs-core:CurrentFinancialInstruments 2021-12-31 12085800 frs-core:AfterOneYear 2021-01-01 2021-12-31 12085800 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 12085800 frs-core:BetweenOneFiveYears 2021-12-31 12085800 frs-core:ComputerEquipment 2021-12-31 12085800 frs-core:ComputerEquipment 2021-01-01 2021-12-31 12085800 frs-core:ComputerEquipment 2020-12-31 12085800 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 12085800 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-01 2021-12-31 12085800 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 12085800 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 12085800 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-01 2021-12-31 12085800 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 12085800 frs-core:FurnitureFittings 2021-12-31 12085800 frs-core:FurnitureFittings 2021-01-01 2021-12-31 12085800 frs-core:FurnitureFittings 2020-12-31 12085800 frs-core:NetGoodwill 2021-12-31 12085800 frs-core:NetGoodwill 2021-01-01 2021-12-31 12085800 frs-core:NetGoodwill 2020-12-31 12085800 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 12085800 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-01 2021-12-31 12085800 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 12085800 frs-core:LandBuildings 2021-12-31 12085800 frs-core:LandBuildings 2021-01-01 2021-12-31 12085800 frs-core:LandBuildings 2020-12-31 12085800 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 12085800 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-01 2021-12-31 12085800 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 12085800 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-12-31 12085800 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-01-01 2021-12-31 12085800 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-31 12085800 frs-core:MoreThanFiveYears 2021-01-01 2021-12-31 12085800 frs-core:MoreThanFiveYears 2021-12-31 12085800 frs-core:MotorVehicles 2021-12-31 12085800 frs-core:MotorVehicles 2021-01-01 2021-12-31 12085800 frs-core:MotorVehicles 2020-12-31 12085800 frs-core:OtherResidualIntangibleAssets 2021-12-31 12085800 frs-core:OtherResidualIntangibleAssets 2021-01-01 2021-12-31 12085800 frs-core:OtherResidualIntangibleAssets 2020-12-31 12085800 frs-core:PlantMachinery 2021-12-31 12085800 frs-core:PlantMachinery 2021-01-01 2021-12-31 12085800 frs-core:PlantMachinery 2020-12-31 12085800 frs-core:Secured 2021-12-31 12085800 frs-core:Unsecured 2021-12-31 12085800 frs-core:WithinOneYear 2021-01-01 2021-12-31 12085800 frs-core:WithinOneYear 2021-12-31 12085800 frs-core:CapitalRedemptionReserve 2021-01-01 2021-12-31 12085800 frs-core:CapitalRedemptionReserve 2020-12-31 12085800 frs-core:CapitalRedemptionReserve 2021-12-31 12085800 frs-core:OtherReservesSubtotal 2021-01-01 2021-12-31 12085800 frs-core:OtherReservesSubtotal 2020-12-31 12085800 frs-core:OtherReservesSubtotal 2021-12-31 12085800 frs-core:RevaluationReserve 2021-01-01 2021-12-31 12085800 frs-core:RevaluationReserve 2020-12-31 12085800 frs-core:RevaluationReserve 2021-12-31 12085800 frs-core:SharePremium 2021-01-01 2021-12-31 12085800 frs-core:SharePremium 2020-12-31 12085800 frs-core:SharePremium 2021-12-31 12085800 frs-core:ShareCapital 2021-01-01 2021-12-31 12085800 frs-core:ShareCapital 2020-12-31 12085800 frs-core:ShareCapital 2021-12-31 12085800 frs-core:RetainedEarningsAccumulatedLosses 2021-01-01 2021-12-31 12085800 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2020-12-31 12085800 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 12085800 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 12085800 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 12085800 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-12-31 12085800 frs-countries:UnitedKingdom 2021-01-01 2021-12-31 12085800 frs-countries:Europe 2021-01-01 2021-12-31 12085800 frs-countries:NorthAmerica 2021-01-01 2021-12-31 12085800 frs-countries:SouthAmerica 2021-01-01 2021-12-31 12085800 frs-countries:Asia 2021-01-01 2021-12-31 12085800 frs-countries:RestWorldOutsideUK 2021-01-01 2021-12-31 12085800 frs-bus:HighestPaidDirector 2021-01-01 2021-12-31 12085800 frs-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 12085800 frs-bus:CompanyLimitedByGuarantee 2021-01-01 2021-12-31 12085800 frs-bus:LimitedLiabilityPartnershipLLP 2021-01-01 2021-12-31 12085800 frs-bus:LimitedLiabilityPartnershipsSORP 2021-01-01 2021-12-31 12085800 frs-bus:FullAccounts 2021-01-01 2021-12-31 12085800 frs-bus:FilletedAccounts 2021-01-01 2021-12-31 12085800 frs-bus:AbridgedAccounts 2021-01-01 2021-12-31 12085800 frs-bus:FRS102 2021-01-01 2021-12-31 12085800 frs-bus:MediumEntities 2021-01-01 2021-12-31 12085800 frs-bus:SmallEntities 2021-01-01 2021-12-31 12085800 frs-bus:EntityHasNeverTraded 2021-01-01 2021-12-31 12085800 frs-bus:EntityNoLongerTradingButTradedInPast 2021-01-01 2021-12-31 12085800 frs-bus:Audited 2021-01-01 2021-12-31 12085800 frs-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 12085800 frs-bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 12085800 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-01-01 2021-12-31 12085800 frs-bus:LargeCompaniesRegimeForAccounts 2021-01-01 2021-12-31 12085800 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-01-01 2021-12-31 12085800 frs-bus:SmallCompaniesRegimeForAccounts 2021-01-01 2021-12-31 12085800 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-01-01 2021-12-31 12085800 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-01-01 2021-12-31 12085800 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-01-01 2021-12-31 12085800 frs-bus:OrdinaryShareClass1 2021-01-01 2021-12-31 12085800 frs-bus:OrdinaryShareClass1 2020-12-31 12085800 frs-bus:OrdinaryShareClass1 2021-12-31 12085800 frs-bus:OrdinaryShareClass2 2021-01-01 2021-12-31 12085800 frs-bus:OrdinaryShareClass2 2020-12-31 12085800 frs-bus:OrdinaryShareClass2 2021-12-31 12085800 frs-bus:OrdinaryShareClass3 2021-01-01 2021-12-31 12085800 frs-bus:OrdinaryShareClass3 2020-12-31 12085800 frs-bus:OrdinaryShareClass3 2021-12-31 12085800 frs-bus:OrdinaryShareClass4 2021-01-01 2021-12-31 12085800 frs-bus:OrdinaryShareClass4 2020-12-31 12085800 frs-bus:OrdinaryShareClass4 2021-12-31 12085800 frs-bus:OrdinaryShareClass5 2021-01-01 2021-12-31 12085800 frs-bus:OrdinaryShareClass5 2020-12-31 12085800 frs-bus:OrdinaryShareClass5 2021-12-31 12085800 frs-bus:PreferenceShareClass1 2021-01-01 2021-12-31 12085800 frs-bus:PreferenceShareClass1 2020-12-31 12085800 frs-bus:PreferenceShareClass1 2021-12-31 12085800 frs-bus:PreferenceShareClass2 2021-01-01 2021-12-31 12085800 frs-bus:PreferenceShareClass2 2020-12-31 12085800 frs-bus:PreferenceShareClass2 2021-12-31 12085800 frs-bus:PreferenceShareClass3 2021-01-01 2021-12-31 12085800 frs-bus:PreferenceShareClass3 2020-12-31 12085800 frs-bus:PreferenceShareClass3 2021-12-31 12085800 frs-bus:PreferenceShareClass4 2021-01-01 2021-12-31 12085800 frs-bus:PreferenceShareClass4 2020-12-31 12085800 frs-bus:PreferenceShareClass4 2021-12-31 12085800 frs-bus:PreferenceShareClass5 2021-01-01 2021-12-31 12085800 frs-bus:PreferenceShareClass5 2020-12-31 12085800 frs-bus:PreferenceShareClass5 2021-12-31 12085800 1 2021-01-01 2021-12-31 12085800 1 2021-12-31 12085800 1 2021-01-01 2021-12-31 12085800 frs-core:LeasedAssets 2021-01-01 2021-12-31 12085800 frs-core:OwnedAssets 2021-01-01 2021-12-31 12085800 frs-core:CurrencyRisk 2021-01-01 2021-12-31 12085800 frs-core:MarketRisk 2021-01-01 2021-12-31 12085800 frs-core:InterestRateRisk 2021-01-01 2021-12-31 12085800 frs-core:DeferredTaxation 2021-01-01 2021-12-31 12085800 frs-core:DeferredTaxation 2020-12-31 12085800 frs-core:DeferredTaxation 2021-12-31 12085800 frs-core:OtherProvisionsContingentLiabilities 2021-01-01 2021-12-31 12085800 frs-core:OtherProvisionsContingentLiabilities 2020-12-31 12085800 frs-core:OtherProvisionsContingentLiabilities 2021-12-31 12085800 frs-core:ProvisionsDeferredTax 2021-12-31 12085800 frs-core:OtherDeferredTax 2021-12-31 12085800 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-12-31 12085800 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-12-31 12085800 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-12-31 12085800 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-01-01 2021-12-31 12085800 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-31 12085800 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-12-31 12085800 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-01-01 2021-12-31 12085800 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2020-12-31 12085800 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-12-31 12085800 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-01-01 2021-12-31 12085800 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2020-12-31 12085800 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-12-31 12085800 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2021-12-31 12085800 frs-core:RevaluationInvestmentPropertyDeferredTax 2021-12-31 12085800 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2021-12-31 12085800 frs-core:OtherPost-employmentBenefitsDeferredTax 2021-12-31 12085800 frs-core:Share-basedPaymentsDeferredTax 2021-12-31 12085800 frs-core:TaxCreditsDeferredTax 2021-12-31 12085800 frs-core:CostValuation 2020-12-31 12085800 frs-core:AdditionsToInvestments 2021-12-31 12085800 frs-core:DisposalsRepaymentsInvestments 2021-12-31 12085800 frs-core:RevaluationsIncreaseDecreaseInInvestments 2021-12-31 12085800 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2021-12-31 12085800 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2021-12-31 12085800 frs-core:OtherIncreaseDecreaseInInvestments 2021-12-31 12085800 frs-core:CostValuation 2021-12-31 12085800 frs-core:ProvisionsForImpairmentInvestments 2020-12-31 12085800 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2021-12-31 12085800 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2021-12-31 12085800 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2021-12-31 12085800 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2021-12-31 12085800 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2021-12-31 12085800 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-12-31 12085800 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-12-31 12085800 frs-core:ProvisionsForImpairmentInvestments 2021-12-31 12085800 frs-core:ListedExchangeTraded 2021-12-31 12085800 frs-core:ListedExchangeTraded 2020-12-31 12085800 frs-core:CostValuation frs-core:ListedExchangeTraded 2020-12-31 12085800 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2021-12-31 12085800 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2021-12-31 12085800 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-12-31 12085800 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2021-12-31 12085800 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-12-31 12085800 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-12-31 12085800 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-12-31 12085800 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-12-31 12085800 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 12085800 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 12085800 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 12085800 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 12085800 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2021-12-31 12085800 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 12085800 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 12085800 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 12085800 frs-core:UnlistedNon-exchangeTraded 2021-12-31 12085800 frs-core:UnlistedNon-exchangeTraded 2020-12-31 12085800 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2020-12-31 12085800 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 12085800 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 12085800 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 12085800 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 12085800 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 12085800 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 12085800 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-12-31 12085800 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-12-31 12085800 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 12085800 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 12085800 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 12085800 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 12085800 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2021-12-31 12085800 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 12085800 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 12085800 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 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Registered number: 12085800
CHILLON GOLD LIMITED
Director's Report and
Unaudited Financial Statements
For The Year Ended 31 December 2022
G&A Financial Consultants
Director's Report and Unaudited Financial Statements
Contents
Page
Company Information 1
Director's Report 2
Accountant's Report 3
Profit and Loss Account 4
Balance Sheet 5
Notes to the Financial Statements 6
Page 1
Company Information
Director Mr Chinedu Nkoloenyi
Company Number 12085800
Registered Office 63-66 Hatton Garden
London
EC1N 8LE
Accountants G&A Financial Consultants
ACCA
132 New Cross Road
New Cross
London
SE14 5BA
Page 1
Page 2
Director's Report
The director presents his report and the financial statements for the year ended 31 December 2022 .
Directors
The director who held office during the year were as follows:
Mr Chinedu Nkoloenyi
Statement of Director's Responsibilities
The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Chinedu Nkoloenyi
Director
08/03/2024
Page 2
Page 3
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 December 2022 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
08/03/2024
G&A Financial Consultants
ACCA
132 New Cross Road
New Cross
London
SE14 5BA
Page 3
Page 4
Profit and Loss Account
2022 2021
Notes £ £
Administrative expenses (2,519 ) (3,265 )
OPERATING LOSS AND LOSS FOR THE FINANCIAL YEAR (2,519 ) (3,265 )
The notes on page 6 form part of these financial statements.
Page 4
Page 5
Balance Sheet
2022 2021
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 53,910 63,383
53,910 63,383
Creditors: Amounts Falling Due Within One Year 4 (1,000 ) (500 )
NET CURRENT ASSETS (LIABILITIES) 52,910 62,883
TOTAL ASSETS LESS CURRENT LIABILITIES 52,910 62,883
Creditors: Amounts Falling Due After More Than One Year 5 (42,546 ) (50,000 )
NET ASSETS 10,364 12,883
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 10,363 12,882
SHAREHOLDERS' FUNDS 10,364 12,883
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Chinedu Nkoloenyi
Director
08/03/2024
The notes on page 6 form part of these financial statements.
Page 5
Page 6
Notes to the Financial Statements
1. General Information
CHILLON GOLD LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12085800 . The registered office is 63-66 Hatton Garden, London, EC1N 8LE.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2021: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Accruals and deferred income 1,000 500
1,000 500
5. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Other loans 42,546 50,000
42,546 50,000
6. Share Capital
2022 2021
£ £
Allotted, Called up and fully paid 1 1
Page 6