Acorah Software Products - Accounts Production 14.3.260 false true 31 July 2021 29 July 2020 false 1 August 2021 31 July 2022 31 July 2022 12776602 Mr Romero Howe Mr Leon Bent iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12776602 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-07-31 12776602 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-07-31 12776602 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-07-31 12776602 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-07-31 12776602 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-08-01 2022-07-31 12776602 frs-core:AllSubsidiaries 2021-08-01 2022-07-31 12776602 frs-core:KeyManagementPersonnel 2021-08-01 2022-07-31 12776602 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-08-01 2022-07-31 12776602 frs-core:OtherRelatedParties 2021-08-01 2022-07-31 12776602 2021-07-31 12776602 2022-07-31 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dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-08-01 2022-07-31 12776602 dpl-frs:Item5 2021-08-01 2022-07-31 12776602 dpl-frs:Item5 2021-07-31 12776602 dpl-frs:Item5 2022-07-31 12776602 dpl-frs:CostSales dpl-frs:Item5 2021-08-01 2022-07-31 12776602 dpl-frs:CostSales dpl-frs:Item5 2021-07-31 12776602 dpl-frs:CostSales dpl-frs:Item5 2022-07-31 12776602 dpl-frs:DistributionCosts dpl-frs:Item5 2021-08-01 2022-07-31 12776602 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-08-01 2022-07-31 12776602 dpl-frs:Item6 2021-08-01 2022-07-31 12776602 dpl-frs:Item6 2021-07-31 12776602 dpl-frs:Item6 2022-07-31 12776602 dpl-frs:CostSales dpl-frs:Item6 2021-08-01 2022-07-31 12776602 dpl-frs:CostSales dpl-frs:Item6 2021-07-31 12776602 dpl-frs:CostSales dpl-frs:Item6 2022-07-31 12776602 dpl-frs:DistributionCosts dpl-frs:Item6 2021-08-01 2022-07-31 12776602 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-08-01 2022-07-31 12776602 dpl-frs:Item7 2021-08-01 2022-07-31 12776602 dpl-frs:Item7 2021-07-31 12776602 dpl-frs:Item7 2022-07-31 12776602 dpl-frs:CostSales dpl-frs:Item7 2021-08-01 2022-07-31 12776602 dpl-frs:CostSales dpl-frs:Item7 2021-07-31 12776602 dpl-frs:CostSales dpl-frs:Item7 2022-07-31 12776602 dpl-frs:DistributionCosts dpl-frs:Item7 2021-08-01 2022-07-31 12776602 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-08-01 2022-07-31 12776602 dpl-frs:Item8 2021-08-01 2022-07-31 12776602 dpl-frs:Item8 2021-07-31 12776602 dpl-frs:Item8 2022-07-31 12776602 dpl-frs:CostSales dpl-frs:Item8 2021-08-01 2022-07-31 12776602 dpl-frs:CostSales dpl-frs:Item8 2021-07-31 12776602 dpl-frs:CostSales dpl-frs:Item8 2022-07-31 12776602 dpl-frs:DistributionCosts dpl-frs:Item8 2021-08-01 2022-07-31 12776602 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-08-01 2022-07-31 12776602 dpl-frs:Item9 2021-08-01 2022-07-31 12776602 dpl-frs:Item9 2021-07-31 12776602 dpl-frs:Item9 2022-07-31 12776602 dpl-frs:CostSales dpl-frs:Item9 2021-08-01 2022-07-31 12776602 dpl-frs:CostSales dpl-frs:Item9 2021-07-31 12776602 dpl-frs:CostSales dpl-frs:Item9 2022-07-31 12776602 dpl-frs:DistributionCosts dpl-frs:Item9 2021-08-01 2022-07-31 12776602 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-08-01 2022-07-31 12776602 dpl-frs:Item10 2021-08-01 2022-07-31 12776602 dpl-frs:Item10 2021-07-31 12776602 dpl-frs:Item10 2022-07-31 12776602 dpl-frs:CostSales dpl-frs:Item10 2021-08-01 2022-07-31 12776602 dpl-frs:CostSales dpl-frs:Item10 2021-07-31 12776602 dpl-frs:CostSales dpl-frs:Item10 2022-07-31 12776602 dpl-frs:DistributionCosts dpl-frs:Item10 2021-08-01 2022-07-31 12776602 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-08-01 2022-07-31 12776602 dpl-frs:Item11 2021-08-01 2022-07-31 12776602 dpl-frs:Item11 2021-07-31 12776602 dpl-frs:Item11 2022-07-31 12776602 dpl-frs:CostSales dpl-frs:Item11 2021-08-01 2022-07-31 12776602 dpl-frs:CostSales dpl-frs:Item11 2021-07-31 12776602 dpl-frs:CostSales dpl-frs:Item11 2022-07-31 12776602 dpl-frs:DistributionCosts dpl-frs:Item11 2021-08-01 2022-07-31 12776602 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-08-01 2022-07-31 12776602 dpl-frs:Item12 2021-08-01 2022-07-31 12776602 dpl-frs:Item12 2021-07-31 12776602 dpl-frs:Item12 2022-07-31 12776602 dpl-frs:CostSales dpl-frs:Item12 2021-08-01 2022-07-31 12776602 dpl-frs:CostSales dpl-frs:Item12 2021-07-31 12776602 dpl-frs:CostSales dpl-frs:Item12 2022-07-31 12776602 dpl-frs:DistributionCosts dpl-frs:Item12 2021-08-01 2022-07-31 12776602 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-08-01 2022-07-31 12776602 1 2021-08-01 2022-07-31 12776602 frs-countries:EnglandWales 2021-08-01 2022-07-31 12776602 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2020-07-28 12776602 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-07-31 12776602 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2021-07-31 12776602 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2021-07-31 12776602 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2020-07-29 2021-07-31 12776602 frs-core:AllSubsidiaries 2020-07-29 2021-07-31 12776602 frs-core:KeyManagementPersonnel 2020-07-29 2021-07-31 12776602 frs-core:EntitiesControlledByKeyManagementPersonnel 2020-07-29 2021-07-31 12776602 frs-core:OtherRelatedParties 2020-07-29 2021-07-31 12776602 2020-07-28 12776602 2021-07-31 12776602 2020-07-29 2021-07-31 12776602 frs-core:CurrentFinancialInstruments 2021-07-31 12776602 frs-core:CurrentFinancialInstruments 2020-07-29 2021-07-31 12776602 frs-core:Non-currentFinancialInstruments 2021-07-31 12776602 frs-core:Non-currentFinancialInstruments 2020-07-29 2021-07-31 12776602 frs-core:CurrentFinancialInstruments 2020-07-29 2021-07-31 12776602 frs-core:CurrentFinancialInstruments 2021-07-31 12776602 frs-core:AfterOneYear 2020-07-29 2021-07-31 12776602 frs-core:BetweenOneFiveYears 2020-07-29 2021-07-31 12776602 frs-core:BetweenOneFiveYears 2021-07-31 12776602 frs-core:ComputerEquipment 2021-07-31 12776602 frs-core:ComputerEquipment 2020-07-29 2021-07-31 12776602 frs-core:ComputerEquipment 2020-07-28 12776602 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-07-31 12776602 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-07-29 2021-07-31 12776602 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-07-28 12776602 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-07-31 12776602 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-07-29 2021-07-31 12776602 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-07-28 12776602 frs-core:FurnitureFittings 2021-07-31 12776602 frs-core:FurnitureFittings 2020-07-29 2021-07-31 12776602 frs-core:FurnitureFittings 2020-07-28 12776602 frs-core:NetGoodwill 2021-07-31 12776602 frs-core:NetGoodwill 2020-07-29 2021-07-31 12776602 frs-core:NetGoodwill 2020-07-28 12776602 frs-core:InvestmentPropertyIncludedWithinPPE 2021-07-31 12776602 frs-core:InvestmentPropertyIncludedWithinPPE 2020-07-29 2021-07-31 12776602 frs-core:InvestmentPropertyIncludedWithinPPE 2020-07-28 12776602 frs-core:LandBuildings 2021-07-31 12776602 frs-core:LandBuildings 2020-07-29 2021-07-31 12776602 frs-core:LandBuildings 2020-07-28 12776602 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-07-31 12776602 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-07-29 2021-07-31 12776602 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-07-28 12776602 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-07-31 12776602 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-07-29 2021-07-31 12776602 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-07-28 12776602 frs-core:MoreThanFiveYears 2020-07-29 2021-07-31 12776602 frs-core:MoreThanFiveYears 2021-07-31 12776602 frs-core:MotorVehicles 2021-07-31 12776602 frs-core:MotorVehicles 2020-07-29 2021-07-31 12776602 frs-core:MotorVehicles 2020-07-28 12776602 frs-core:OtherResidualIntangibleAssets 2021-07-31 12776602 frs-core:OtherResidualIntangibleAssets 2020-07-29 2021-07-31 12776602 frs-core:OtherResidualIntangibleAssets 2020-07-28 12776602 frs-core:PlantMachinery 2021-07-31 12776602 frs-core:PlantMachinery 2020-07-29 2021-07-31 12776602 frs-core:PlantMachinery 2020-07-28 12776602 frs-core:Secured 2021-07-31 12776602 frs-core:Unsecured 2021-07-31 12776602 frs-core:WithinOneYear 2020-07-29 2021-07-31 12776602 frs-core:WithinOneYear 2021-07-31 12776602 frs-core:CapitalRedemptionReserve 2020-07-29 2021-07-31 12776602 frs-core:CapitalRedemptionReserve 2020-07-28 12776602 frs-core:CapitalRedemptionReserve 2021-07-31 12776602 frs-core:OtherReservesSubtotal 2020-07-29 2021-07-31 12776602 frs-core:OtherReservesSubtotal 2020-07-28 12776602 frs-core:OtherReservesSubtotal 2021-07-31 12776602 frs-core:RevaluationReserve 2020-07-29 2021-07-31 12776602 frs-core:RevaluationReserve 2020-07-28 12776602 frs-core:RevaluationReserve 2021-07-31 12776602 frs-core:SharePremium 2020-07-29 2021-07-31 12776602 frs-core:SharePremium 2020-07-28 12776602 frs-core:SharePremium 2021-07-31 12776602 frs-core:ShareCapital 2020-07-29 2021-07-31 12776602 frs-core:ShareCapital 2020-07-28 12776602 frs-core:ShareCapital 2021-07-31 12776602 frs-core:RetainedEarningsAccumulatedLosses 2020-07-29 2021-07-31 12776602 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2020-07-28 12776602 frs-core:RetainedEarningsAccumulatedLosses 2021-07-31 12776602 frs-core:RetainedEarningsAccumulatedLosses 2020-07-28 12776602 frs-core:RetainedEarningsAccumulatedLosses 2021-07-31 12776602 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-07-28 12776602 frs-countries:UnitedKingdom 2020-07-29 2021-07-31 12776602 frs-countries:Europe 2020-07-29 2021-07-31 12776602 frs-countries:NorthAmerica 2020-07-29 2021-07-31 12776602 frs-countries:SouthAmerica 2020-07-29 2021-07-31 12776602 frs-countries:Asia 2020-07-29 2021-07-31 12776602 frs-countries:RestWorldOutsideUK 2020-07-29 2021-07-31 12776602 frs-bus:HighestPaidDirector 2020-07-29 2021-07-31 12776602 frs-bus:PrivateLimitedCompanyLtd 2020-07-29 2021-07-31 12776602 frs-bus:CompanyLimitedByGuarantee 2020-07-29 2021-07-31 12776602 frs-bus:LimitedLiabilityPartnershipLLP 2020-07-29 2021-07-31 12776602 frs-bus:LimitedLiabilityPartnershipsSORP 2020-07-29 2021-07-31 12776602 frs-bus:FullAccounts 2020-07-29 2021-07-31 12776602 frs-bus:FilletedAccounts 2020-07-29 2021-07-31 12776602 frs-bus:AbridgedAccounts 2020-07-29 2021-07-31 12776602 frs-bus:FRS102 2020-07-29 2021-07-31 12776602 frs-bus:MediumEntities 2020-07-29 2021-07-31 12776602 frs-bus:SmallEntities 2020-07-29 2021-07-31 12776602 frs-bus:EntityHasNeverTraded 2020-07-29 2021-07-31 12776602 frs-bus:EntityNoLongerTradingButTradedInPast 2020-07-29 2021-07-31 12776602 frs-bus:Audited 2020-07-29 2021-07-31 12776602 frs-bus:AuditExempt-NoAccountantsReport 2020-07-29 2021-07-31 12776602 frs-bus:AuditExemptWithAccountantsReport 2020-07-29 2021-07-31 12776602 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2020-07-29 2021-07-31 12776602 frs-bus:LargeCompaniesRegimeForAccounts 2020-07-29 2021-07-31 12776602 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2020-07-29 2021-07-31 12776602 frs-bus:SmallCompaniesRegimeForAccounts 2020-07-29 2021-07-31 12776602 frs-bus:LargeCompaniesRegimeForDirectorsReport 2020-07-29 2021-07-31 12776602 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2020-07-29 2021-07-31 12776602 frs-bus:SmallCompaniesRegimeForDirectorsReport 2020-07-29 2021-07-31 12776602 frs-bus:OrdinaryShareClass1 2020-07-29 2021-07-31 12776602 frs-bus:OrdinaryShareClass1 2020-07-28 12776602 frs-bus:OrdinaryShareClass1 2021-07-31 12776602 frs-bus:OrdinaryShareClass2 2020-07-29 2021-07-31 12776602 frs-bus:OrdinaryShareClass2 2020-07-28 12776602 frs-bus:OrdinaryShareClass2 2021-07-31 12776602 frs-bus:OrdinaryShareClass3 2020-07-29 2021-07-31 12776602 frs-bus:OrdinaryShareClass3 2020-07-28 12776602 frs-bus:OrdinaryShareClass3 2021-07-31 12776602 frs-bus:OrdinaryShareClass4 2020-07-29 2021-07-31 12776602 frs-bus:OrdinaryShareClass4 2020-07-28 12776602 frs-bus:OrdinaryShareClass4 2021-07-31 12776602 frs-bus:OrdinaryShareClass5 2020-07-29 2021-07-31 12776602 frs-bus:OrdinaryShareClass5 2020-07-28 12776602 frs-bus:OrdinaryShareClass5 2021-07-31 12776602 frs-bus:PreferenceShareClass1 2020-07-29 2021-07-31 12776602 frs-bus:PreferenceShareClass1 2020-07-28 12776602 frs-bus:PreferenceShareClass1 2021-07-31 12776602 frs-bus:PreferenceShareClass2 2020-07-29 2021-07-31 12776602 frs-bus:PreferenceShareClass2 2020-07-28 12776602 frs-bus:PreferenceShareClass2 2021-07-31 12776602 frs-bus:PreferenceShareClass3 2020-07-29 2021-07-31 12776602 frs-bus:PreferenceShareClass3 2020-07-28 12776602 frs-bus:PreferenceShareClass3 2021-07-31 12776602 frs-bus:PreferenceShareClass4 2020-07-29 2021-07-31 12776602 frs-bus:PreferenceShareClass4 2020-07-28 12776602 frs-bus:PreferenceShareClass4 2021-07-31 12776602 frs-bus:PreferenceShareClass5 2020-07-29 2021-07-31 12776602 frs-bus:PreferenceShareClass5 2020-07-28 12776602 frs-bus:PreferenceShareClass5 2021-07-31 12776602 1 2020-07-29 2021-07-31 12776602 1 2021-07-31 12776602 1 2020-07-29 2021-07-31 12776602 frs-core:LeasedAssets 2020-07-29 2021-07-31 12776602 frs-core:OwnedAssets 2020-07-29 2021-07-31 12776602 frs-core:CurrencyRisk 2020-07-29 2021-07-31 12776602 frs-core:MarketRisk 2020-07-29 2021-07-31 12776602 frs-core:InterestRateRisk 2020-07-29 2021-07-31 12776602 frs-core:DeferredTaxation 2020-07-29 2021-07-31 12776602 frs-core:DeferredTaxation 2020-07-28 12776602 frs-core:DeferredTaxation 2021-07-31 12776602 frs-core:OtherProvisionsContingentLiabilities 2020-07-29 2021-07-31 12776602 frs-core:OtherProvisionsContingentLiabilities 2020-07-28 12776602 frs-core:OtherProvisionsContingentLiabilities 2021-07-31 12776602 frs-core:ProvisionsDeferredTax 2021-07-31 12776602 frs-core:OtherDeferredTax 2021-07-31 12776602 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-07-31 12776602 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-07-31 12776602 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-07-31 12776602 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-07-29 2021-07-31 12776602 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-07-28 12776602 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-07-31 12776602 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2020-07-29 2021-07-31 12776602 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2020-07-28 12776602 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-07-31 12776602 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2020-07-29 2021-07-31 12776602 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2020-07-28 12776602 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-07-31 12776602 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2021-07-31 12776602 frs-core:RevaluationInvestmentPropertyDeferredTax 2021-07-31 12776602 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2021-07-31 12776602 frs-core:OtherPost-employmentBenefitsDeferredTax 2021-07-31 12776602 frs-core:Share-basedPaymentsDeferredTax 2021-07-31 12776602 frs-core:TaxCreditsDeferredTax 2021-07-31 12776602 frs-core:CostValuation 2020-07-28 12776602 frs-core:AdditionsToInvestments 2021-07-31 12776602 frs-core:DisposalsRepaymentsInvestments 2021-07-31 12776602 frs-core:RevaluationsIncreaseDecreaseInInvestments 2021-07-31 12776602 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2021-07-31 12776602 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2021-07-31 12776602 frs-core:OtherIncreaseDecreaseInInvestments 2021-07-31 12776602 frs-core:CostValuation 2021-07-31 12776602 frs-core:ProvisionsForImpairmentInvestments 2020-07-28 12776602 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2021-07-31 12776602 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2021-07-31 12776602 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2021-07-31 12776602 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2021-07-31 12776602 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2021-07-31 12776602 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-07-31 12776602 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-07-31 12776602 frs-core:ProvisionsForImpairmentInvestments 2021-07-31 12776602 frs-core:ListedExchangeTraded 2021-07-31 12776602 frs-core:ListedExchangeTraded 2020-07-28 12776602 frs-core:CostValuation frs-core:ListedExchangeTraded 2020-07-28 12776602 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2021-07-31 12776602 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2021-07-31 12776602 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-07-31 12776602 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2021-07-31 12776602 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-07-31 12776602 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-07-31 12776602 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-07-31 12776602 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-07-28 12776602 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-07-31 12776602 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-07-31 12776602 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-07-31 12776602 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-07-31 12776602 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2021-07-31 12776602 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-07-31 12776602 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-07-31 12776602 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-07-31 12776602 frs-core:UnlistedNon-exchangeTraded 2021-07-31 12776602 frs-core:UnlistedNon-exchangeTraded 2020-07-28 12776602 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2020-07-28 12776602 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2021-07-31 12776602 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2021-07-31 12776602 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-07-31 12776602 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2021-07-31 12776602 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-07-31 12776602 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-07-31 12776602 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-07-31 12776602 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-07-28 12776602 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-07-31 12776602 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-07-31 12776602 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-07-31 12776602 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-07-31 12776602 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2021-07-31 12776602 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-07-31 12776602 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-07-31 12776602 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-07-31 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Registered number: 12776602
Show Property Group Limited
Unaudited Financial Statements
For The Year Ended 31 July 2022
No Nonsense Accountancy Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12776602
2022 2021
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 50 50
Cash at bank and in hand 138 -
188 50
Creditors: Amounts Falling Due Within One Year 5 (3,288 ) (351 )
NET CURRENT ASSETS (LIABILITIES) (3,100 ) (301 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,100 ) (301 )
Creditors: Amounts Falling Due After More Than One Year 6 (31,536 ) (30,905 )
NET LIABILITIES (34,636 ) (31,206 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (34,736 ) (31,306 )
SHAREHOLDERS' FUNDS (34,636) (31,206)
For the year ending 31 July 2022 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
Mr Romero Howe
Director
30/04/2023
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Show Property Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12776602 . The registered office is Smart 7 Business Hub 19 Park Lane Business Centre, Park Lane, Nottingham, NG6 0DW.
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 (2021: NIL)
2 -
4. Debtors
2022 2021
£ £
Due within one year
Directors' loan accounts 50 50
50 50
5. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors - 1
Other loans 2,338 -
Accruals and deferred income 950 350
3,288 351
6. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Other loans - (302 )
Directors loan account 31,536 31,207
31,536 30,905
Page 2
Page 3
7. Share Capital
2022 2021
£ £
Allotted, Called up and fully paid 100 100
8. 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 3