Acorah Software Products - Accounts Production 14.3.260 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 11091966 Mr Chris Armstrong iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11091966 2022-12-31 11091966 2023-12-31 11091966 2023-01-01 2023-12-31 11091966 frs-core:CurrentFinancialInstruments 2023-12-31 11091966 frs-core:CurrentFinancialInstruments 2023-01-01 2023-12-31 11091966 frs-core:Non-currentFinancialInstruments 2023-12-31 11091966 frs-core:Non-currentFinancialInstruments 2023-01-01 2023-12-31 11091966 frs-core:CurrentFinancialInstruments 2023-01-01 2023-12-31 11091966 frs-core:CurrentFinancialInstruments 2023-12-31 11091966 frs-core:AfterOneYear 2023-01-01 2023-12-31 11091966 frs-core:BetweenOneFiveYears 2023-01-01 2023-12-31 11091966 frs-core:BetweenOneFiveYears 2023-12-31 11091966 frs-core:ComputerEquipment 2023-12-31 11091966 frs-core:ComputerEquipment 2023-01-01 2023-12-31 11091966 frs-core:ComputerEquipment 2022-12-31 11091966 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-12-31 11091966 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-01-01 2023-12-31 11091966 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-12-31 11091966 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-12-31 11091966 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-01 2023-12-31 11091966 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-12-31 11091966 frs-core:FurnitureFittings 2023-12-31 11091966 frs-core:FurnitureFittings 2023-01-01 2023-12-31 11091966 frs-core:FurnitureFittings 2022-12-31 11091966 frs-core:NetGoodwill 2023-12-31 11091966 frs-core:NetGoodwill 2023-01-01 2023-12-31 11091966 frs-core:NetGoodwill 2022-12-31 11091966 frs-core:InvestmentPropertyIncludedWithinPPE 2023-12-31 11091966 frs-core:InvestmentPropertyIncludedWithinPPE 2023-01-01 2023-12-31 11091966 frs-core:InvestmentPropertyIncludedWithinPPE 2022-12-31 11091966 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-31 11091966 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-01 2023-12-31 11091966 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-31 11091966 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-12-31 11091966 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-01-01 2023-12-31 11091966 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-12-31 11091966 frs-core:MoreThanFiveYears 2023-01-01 2023-12-31 11091966 frs-core:MoreThanFiveYears 2023-12-31 11091966 frs-core:MotorVehicles 2023-12-31 11091966 frs-core:MotorVehicles 2023-01-01 2023-12-31 11091966 frs-core:MotorVehicles 2022-12-31 11091966 frs-core:OtherResidualIntangibleAssets 2023-12-31 11091966 frs-core:OtherResidualIntangibleAssets 2023-01-01 2023-12-31 11091966 frs-core:OtherResidualIntangibleAssets 2022-12-31 11091966 frs-core:PlantMachinery 2023-12-31 11091966 frs-core:PlantMachinery 2023-01-01 2023-12-31 11091966 frs-core:PlantMachinery 2022-12-31 11091966 frs-core:Secured 2023-12-31 11091966 frs-core:Unsecured 2023-12-31 11091966 frs-core:WithinOneYear 2023-01-01 2023-12-31 11091966 frs-core:WithinOneYear 2023-12-31 11091966 frs-core:CapitalRedemptionReserve 2023-01-01 2023-12-31 11091966 frs-core:CapitalRedemptionReserve 2022-12-31 11091966 frs-core:CapitalRedemptionReserve 2023-12-31 11091966 frs-core:OtherReservesSubtotal 2023-01-01 2023-12-31 11091966 frs-core:OtherReservesSubtotal 2022-12-31 11091966 frs-core:OtherReservesSubtotal 2023-12-31 11091966 frs-core:RevaluationReserve 2023-01-01 2023-12-31 11091966 frs-core:RevaluationReserve 2022-12-31 11091966 frs-core:RevaluationReserve 2023-12-31 11091966 frs-core:SharePremium 2023-01-01 2023-12-31 11091966 frs-core:SharePremium 2022-12-31 11091966 frs-core:SharePremium 2023-12-31 11091966 frs-core:ShareCapital 2023-01-01 2023-12-31 11091966 frs-core:ShareCapital 2022-12-31 11091966 frs-core:ShareCapital 2023-12-31 11091966 frs-core:RetainedEarningsAccumulatedLosses 2023-01-01 2023-12-31 11091966 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 11091966 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 11091966 frs-bus:HighestPaidDirector 2023-01-01 2023-12-31 11091966 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11091966 frs-bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 11091966 frs-bus:LimitedLiabilityPartnershipLLP 2023-01-01 2023-12-31 11091966 frs-bus:FullAccounts 2023-01-01 2023-12-31 11091966 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11091966 frs-bus:Micro-entities 2023-01-01 2023-12-31 11091966 frs-bus:EntityHasNeverTraded 2023-01-01 2023-12-31 11091966 frs-bus:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 11091966 frs-bus:Audited 2023-01-01 2023-12-31 11091966 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11091966 frs-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 11091966 frs-bus:OrdinaryShareClass1 2023-01-01 2023-12-31 11091966 frs-bus:OrdinaryShareClass1 2022-12-31 11091966 frs-bus:OrdinaryShareClass1 2023-12-31 11091966 frs-bus:OrdinaryShareClass2 2023-01-01 2023-12-31 11091966 frs-bus:OrdinaryShareClass2 2022-12-31 11091966 frs-bus:OrdinaryShareClass2 2023-12-31 11091966 frs-bus:OrdinaryShareClass3 2023-01-01 2023-12-31 11091966 frs-bus:OrdinaryShareClass3 2022-12-31 11091966 frs-bus:OrdinaryShareClass3 2023-12-31 11091966 frs-bus:OrdinaryShareClass4 2023-01-01 2023-12-31 11091966 frs-bus:OrdinaryShareClass4 2022-12-31 11091966 frs-bus:OrdinaryShareClass4 2023-12-31 11091966 frs-bus:OrdinaryShareClass5 2023-01-01 2023-12-31 11091966 frs-bus:OrdinaryShareClass5 2022-12-31 11091966 frs-bus:OrdinaryShareClass5 2023-12-31 11091966 frs-bus:PreferenceShareClass1 2023-01-01 2023-12-31 11091966 frs-bus:PreferenceShareClass1 2022-12-31 11091966 frs-bus:PreferenceShareClass1 2023-12-31 11091966 frs-bus:PreferenceShareClass2 2023-01-01 2023-12-31 11091966 frs-bus:PreferenceShareClass2 2022-12-31 11091966 frs-bus:PreferenceShareClass2 2023-12-31 11091966 frs-bus:PreferenceShareClass3 2023-01-01 2023-12-31 11091966 frs-bus:PreferenceShareClass3 2022-12-31 11091966 frs-bus:PreferenceShareClass3 2023-12-31 11091966 frs-bus:PreferenceShareClass4 2023-01-01 2023-12-31 11091966 frs-bus:PreferenceShareClass4 2022-12-31 11091966 frs-bus:PreferenceShareClass4 2023-12-31 11091966 frs-bus:PreferenceShareClass5 2023-01-01 2023-12-31 11091966 frs-bus:PreferenceShareClass5 2022-12-31 11091966 frs-bus:PreferenceShareClass5 2023-12-31 11091966 1 2023-01-01 2023-12-31 11091966 dpl-frs:CostSales 2023-01-01 2023-12-31 11091966 dpl-frs:CostSales 2022-12-31 11091966 dpl-frs:CostSales 2023-12-31 11091966 dpl-frs:DistributionCosts 2023-01-01 2023-12-31 11091966 dpl-frs:AdministrativeExpenses 2023-01-01 2023-12-31 11091966 frs-bus:Director1 2023-01-01 2023-12-31 11091966 frs-bus:Director1 2022-12-31 11091966 frs-bus:Director1 2023-12-31 11091966 1 2023-01-01 2023-12-31 11091966 frs-core:CurrentFinancialInstruments 1 2023-12-31 11091966 frs-core:Non-currentFinancialInstruments 1 2023-12-31 11091966 2 2023-01-01 2023-12-31 11091966 frs-core:CurrentFinancialInstruments 2 2023-12-31 11091966 frs-core:Non-currentFinancialInstruments 2 2023-12-31 11091966 3 2023-01-01 2023-12-31 11091966 frs-core:CurrentFinancialInstruments 3 2023-12-31 11091966 frs-core:Non-currentFinancialInstruments 3 2023-12-31 11091966 4 2023-01-01 2023-12-31 11091966 frs-core:CurrentFinancialInstruments 4 2023-12-31 11091966 frs-core:Non-currentFinancialInstruments 4 2023-12-31 11091966 5 2023-01-01 2023-12-31 11091966 frs-core:CurrentFinancialInstruments 5 2023-12-31 11091966 frs-core:Non-currentFinancialInstruments 5 2023-12-31 11091966 6 2023-01-01 2023-12-31 11091966 frs-core:CurrentFinancialInstruments 6 2023-12-31 11091966 frs-core:Non-currentFinancialInstruments 6 2023-12-31 11091966 7 2023-01-01 2023-12-31 11091966 frs-core:CurrentFinancialInstruments 7 2023-12-31 11091966 frs-core:Non-currentFinancialInstruments 7 2023-12-31 11091966 8 2023-01-01 2023-12-31 11091966 frs-core:CurrentFinancialInstruments 8 2023-12-31 11091966 frs-core:Non-currentFinancialInstruments 8 2023-12-31 11091966 9 2023-01-01 2023-12-31 11091966 frs-core:CurrentFinancialInstruments 9 2023-12-31 11091966 frs-core:Non-currentFinancialInstruments 9 2023-12-31 11091966 10 2023-01-01 2023-12-31 11091966 frs-core:CurrentFinancialInstruments 10 2023-12-31 11091966 frs-core:Non-currentFinancialInstruments 10 2023-12-31 11091966 11 2023-01-01 2023-12-31 11091966 frs-core:CurrentFinancialInstruments 11 2023-12-31 11091966 frs-core:Non-currentFinancialInstruments 11 2023-12-31 11091966 12 2023-01-01 2023-12-31 11091966 frs-core:CurrentFinancialInstruments 12 2023-12-31 11091966 frs-core:Non-currentFinancialInstruments 12 2023-12-31 11091966 13 2023-01-01 2023-12-31 11091966 frs-core:CurrentFinancialInstruments 13 2023-12-31 11091966 frs-core:Non-currentFinancialInstruments 13 2023-12-31 11091966 14 2023-01-01 2023-12-31 11091966 frs-core:CurrentFinancialInstruments 14 2023-12-31 11091966 frs-core:Non-currentFinancialInstruments 14 2023-12-31 11091966 15 2023-01-01 2023-12-31 11091966 frs-core:CurrentFinancialInstruments 15 2023-12-31 11091966 frs-core:Non-currentFinancialInstruments 15 2023-12-31 11091966 16 2023-01-01 2023-12-31 11091966 frs-core:CurrentFinancialInstruments 16 2023-12-31 11091966 frs-core:Non-currentFinancialInstruments 16 2023-12-31 11091966 17 2023-01-01 2023-12-31 11091966 frs-core:CurrentFinancialInstruments 17 2023-12-31 11091966 frs-core:Non-currentFinancialInstruments 17 2023-12-31 11091966 18 2023-01-01 2023-12-31 11091966 frs-core:CurrentFinancialInstruments 18 2023-12-31 11091966 frs-core:Non-currentFinancialInstruments 18 2023-12-31 11091966 19 2023-01-01 2023-12-31 11091966 frs-core:CurrentFinancialInstruments 19 2023-12-31 11091966 frs-core:Non-currentFinancialInstruments 19 2023-12-31 11091966 20 2023-01-01 2023-12-31 11091966 frs-core:CurrentFinancialInstruments 20 2023-12-31 11091966 frs-core:Non-currentFinancialInstruments 20 2023-12-31 11091966 dpl-frs:Item1 2023-01-01 2023-12-31 11091966 dpl-frs:Item1 2022-12-31 11091966 dpl-frs:Item1 2023-12-31 11091966 dpl-frs:CostSales dpl-frs:Item1 2023-01-01 2023-12-31 11091966 dpl-frs:CostSales dpl-frs:Item1 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item1 2023-12-31 11091966 dpl-frs:DistributionCosts dpl-frs:Item1 2023-01-01 2023-12-31 11091966 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2023-01-01 2023-12-31 11091966 dpl-frs:Item2 2023-01-01 2023-12-31 11091966 dpl-frs:Item2 2022-12-31 11091966 dpl-frs:Item2 2023-12-31 11091966 dpl-frs:CostSales dpl-frs:Item2 2023-01-01 2023-12-31 11091966 dpl-frs:CostSales dpl-frs:Item2 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item2 2023-12-31 11091966 dpl-frs:DistributionCosts dpl-frs:Item2 2023-01-01 2023-12-31 11091966 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2023-01-01 2023-12-31 11091966 dpl-frs:Item3 2023-01-01 2023-12-31 11091966 dpl-frs:Item3 2022-12-31 11091966 dpl-frs:Item3 2023-12-31 11091966 dpl-frs:CostSales dpl-frs:Item3 2023-01-01 2023-12-31 11091966 dpl-frs:CostSales dpl-frs:Item3 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item3 2023-12-31 11091966 dpl-frs:DistributionCosts dpl-frs:Item3 2023-01-01 2023-12-31 11091966 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2023-01-01 2023-12-31 11091966 dpl-frs:Item4 2023-01-01 2023-12-31 11091966 dpl-frs:Item4 2022-12-31 11091966 dpl-frs:Item4 2023-12-31 11091966 dpl-frs:CostSales dpl-frs:Item4 2023-01-01 2023-12-31 11091966 dpl-frs:CostSales dpl-frs:Item4 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item4 2023-12-31 11091966 dpl-frs:DistributionCosts dpl-frs:Item4 2023-01-01 2023-12-31 11091966 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2023-01-01 2023-12-31 11091966 dpl-frs:Item5 2023-01-01 2023-12-31 11091966 dpl-frs:Item5 2022-12-31 11091966 dpl-frs:Item5 2023-12-31 11091966 dpl-frs:CostSales dpl-frs:Item5 2023-01-01 2023-12-31 11091966 dpl-frs:CostSales dpl-frs:Item5 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item5 2023-12-31 11091966 dpl-frs:DistributionCosts dpl-frs:Item5 2023-01-01 2023-12-31 11091966 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2023-01-01 2023-12-31 11091966 dpl-frs:Item6 2023-01-01 2023-12-31 11091966 dpl-frs:Item6 2022-12-31 11091966 dpl-frs:Item6 2023-12-31 11091966 dpl-frs:CostSales dpl-frs:Item6 2023-01-01 2023-12-31 11091966 dpl-frs:CostSales dpl-frs:Item6 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item6 2023-12-31 11091966 dpl-frs:DistributionCosts dpl-frs:Item6 2023-01-01 2023-12-31 11091966 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2023-01-01 2023-12-31 11091966 dpl-frs:Item7 2023-01-01 2023-12-31 11091966 dpl-frs:Item7 2022-12-31 11091966 dpl-frs:Item7 2023-12-31 11091966 dpl-frs:CostSales dpl-frs:Item7 2023-01-01 2023-12-31 11091966 dpl-frs:CostSales dpl-frs:Item7 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item7 2023-12-31 11091966 dpl-frs:DistributionCosts dpl-frs:Item7 2023-01-01 2023-12-31 11091966 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2023-01-01 2023-12-31 11091966 dpl-frs:Item8 2023-01-01 2023-12-31 11091966 dpl-frs:Item8 2022-12-31 11091966 dpl-frs:Item8 2023-12-31 11091966 dpl-frs:CostSales dpl-frs:Item8 2023-01-01 2023-12-31 11091966 dpl-frs:CostSales dpl-frs:Item8 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item8 2023-12-31 11091966 dpl-frs:DistributionCosts dpl-frs:Item8 2023-01-01 2023-12-31 11091966 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2023-01-01 2023-12-31 11091966 dpl-frs:Item9 2023-01-01 2023-12-31 11091966 dpl-frs:Item9 2022-12-31 11091966 dpl-frs:Item9 2023-12-31 11091966 dpl-frs:CostSales dpl-frs:Item9 2023-01-01 2023-12-31 11091966 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item9 2023-12-31 11091966 dpl-frs:DistributionCosts dpl-frs:Item9 2023-01-01 2023-12-31 11091966 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2023-01-01 2023-12-31 11091966 dpl-frs:Item10 2023-01-01 2023-12-31 11091966 dpl-frs:Item10 2022-12-31 11091966 dpl-frs:Item10 2023-12-31 11091966 dpl-frs:CostSales dpl-frs:Item10 2023-01-01 2023-12-31 11091966 dpl-frs:CostSales dpl-frs:Item10 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item10 2023-12-31 11091966 dpl-frs:DistributionCosts dpl-frs:Item10 2023-01-01 2023-12-31 11091966 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2023-01-01 2023-12-31 11091966 dpl-frs:Item11 2023-01-01 2023-12-31 11091966 dpl-frs:Item11 2022-12-31 11091966 dpl-frs:Item11 2023-12-31 11091966 dpl-frs:CostSales dpl-frs:Item11 2023-01-01 2023-12-31 11091966 dpl-frs:CostSales dpl-frs:Item11 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item11 2023-12-31 11091966 dpl-frs:DistributionCosts dpl-frs:Item11 2023-01-01 2023-12-31 11091966 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2023-01-01 2023-12-31 11091966 dpl-frs:Item12 2023-01-01 2023-12-31 11091966 dpl-frs:Item12 2022-12-31 11091966 dpl-frs:Item12 2023-12-31 11091966 dpl-frs:CostSales dpl-frs:Item12 2023-01-01 2023-12-31 11091966 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item12 2023-12-31 11091966 dpl-frs:DistributionCosts dpl-frs:Item12 2023-01-01 2023-12-31 11091966 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2023-01-01 2023-12-31 11091966 1 2023-01-01 2023-12-31 11091966 frs-countries:EnglandWales 2023-01-01 2023-12-31 11091966 2021-12-31 11091966 2022-12-31 11091966 2022-01-01 2022-12-31 11091966 frs-core:CurrentFinancialInstruments 2022-12-31 11091966 frs-core:CurrentFinancialInstruments 2022-01-01 2022-12-31 11091966 frs-core:Non-currentFinancialInstruments 2022-12-31 11091966 frs-core:Non-currentFinancialInstruments 2022-01-01 2022-12-31 11091966 frs-core:CurrentFinancialInstruments 2022-01-01 2022-12-31 11091966 frs-core:CurrentFinancialInstruments 2022-12-31 11091966 frs-core:AfterOneYear 2022-01-01 2022-12-31 11091966 frs-core:BetweenOneFiveYears 2022-01-01 2022-12-31 11091966 frs-core:BetweenOneFiveYears 2022-12-31 11091966 frs-core:ComputerEquipment 2022-12-31 11091966 frs-core:ComputerEquipment 2022-01-01 2022-12-31 11091966 frs-core:ComputerEquipment 2021-12-31 11091966 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-12-31 11091966 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-01-01 2022-12-31 11091966 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 11091966 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-12-31 11091966 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-01-01 2022-12-31 11091966 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 11091966 frs-core:FurnitureFittings 2022-12-31 11091966 frs-core:FurnitureFittings 2022-01-01 2022-12-31 11091966 frs-core:FurnitureFittings 2021-12-31 11091966 frs-core:NetGoodwill 2022-12-31 11091966 frs-core:NetGoodwill 2022-01-01 2022-12-31 11091966 frs-core:NetGoodwill 2021-12-31 11091966 frs-core:InvestmentPropertyIncludedWithinPPE 2022-12-31 11091966 frs-core:InvestmentPropertyIncludedWithinPPE 2022-01-01 2022-12-31 11091966 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 11091966 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-31 11091966 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-01-01 2022-12-31 11091966 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 11091966 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-12-31 11091966 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-01-01 2022-12-31 11091966 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-12-31 11091966 frs-core:MoreThanFiveYears 2022-01-01 2022-12-31 11091966 frs-core:MoreThanFiveYears 2022-12-31 11091966 frs-core:MotorVehicles 2022-12-31 11091966 frs-core:MotorVehicles 2022-01-01 2022-12-31 11091966 frs-core:MotorVehicles 2021-12-31 11091966 frs-core:OtherResidualIntangibleAssets 2022-12-31 11091966 frs-core:OtherResidualIntangibleAssets 2022-01-01 2022-12-31 11091966 frs-core:OtherResidualIntangibleAssets 2021-12-31 11091966 frs-core:PlantMachinery 2022-12-31 11091966 frs-core:PlantMachinery 2022-01-01 2022-12-31 11091966 frs-core:PlantMachinery 2021-12-31 11091966 frs-core:Secured 2022-12-31 11091966 frs-core:Unsecured 2022-12-31 11091966 frs-core:WithinOneYear 2022-01-01 2022-12-31 11091966 frs-core:WithinOneYear 2022-12-31 11091966 frs-core:CapitalRedemptionReserve 2022-01-01 2022-12-31 11091966 frs-core:CapitalRedemptionReserve 2021-12-31 11091966 frs-core:CapitalRedemptionReserve 2022-12-31 11091966 frs-core:OtherReservesSubtotal 2022-01-01 2022-12-31 11091966 frs-core:OtherReservesSubtotal 2021-12-31 11091966 frs-core:OtherReservesSubtotal 2022-12-31 11091966 frs-core:RevaluationReserve 2022-01-01 2022-12-31 11091966 frs-core:RevaluationReserve 2021-12-31 11091966 frs-core:RevaluationReserve 2022-12-31 11091966 frs-core:SharePremium 2022-01-01 2022-12-31 11091966 frs-core:SharePremium 2021-12-31 11091966 frs-core:SharePremium 2022-12-31 11091966 frs-core:ShareCapital 2022-01-01 2022-12-31 11091966 frs-core:ShareCapital 2021-12-31 11091966 frs-core:ShareCapital 2022-12-31 11091966 frs-core:RetainedEarningsAccumulatedLosses 2022-01-01 2022-12-31 11091966 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 11091966 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 11091966 frs-bus:HighestPaidDirector 2022-01-01 2022-12-31 11091966 frs-bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 11091966 frs-bus:CompanyLimitedByGuarantee 2022-01-01 2022-12-31 11091966 frs-bus:LimitedLiabilityPartnershipLLP 2022-01-01 2022-12-31 11091966 frs-bus:FullAccounts 2022-01-01 2022-12-31 11091966 frs-bus:FilletedAccounts 2022-01-01 2022-12-31 11091966 frs-bus:Micro-entities 2022-01-01 2022-12-31 11091966 frs-bus:EntityHasNeverTraded 2022-01-01 2022-12-31 11091966 frs-bus:EntityNoLongerTradingButTradedInPast 2022-01-01 2022-12-31 11091966 frs-bus:Audited 2022-01-01 2022-12-31 11091966 frs-bus:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 11091966 frs-bus:AuditExemptWithAccountantsReport 2022-01-01 2022-12-31 11091966 frs-bus:OrdinaryShareClass1 2022-01-01 2022-12-31 11091966 frs-bus:OrdinaryShareClass1 2021-12-31 11091966 frs-bus:OrdinaryShareClass1 2022-12-31 11091966 frs-bus:OrdinaryShareClass2 2022-01-01 2022-12-31 11091966 frs-bus:OrdinaryShareClass2 2021-12-31 11091966 frs-bus:OrdinaryShareClass2 2022-12-31 11091966 frs-bus:OrdinaryShareClass3 2022-01-01 2022-12-31 11091966 frs-bus:OrdinaryShareClass3 2021-12-31 11091966 frs-bus:OrdinaryShareClass3 2022-12-31 11091966 frs-bus:OrdinaryShareClass4 2022-01-01 2022-12-31 11091966 frs-bus:OrdinaryShareClass4 2021-12-31 11091966 frs-bus:OrdinaryShareClass4 2022-12-31 11091966 frs-bus:OrdinaryShareClass5 2022-01-01 2022-12-31 11091966 frs-bus:OrdinaryShareClass5 2021-12-31 11091966 frs-bus:OrdinaryShareClass5 2022-12-31 11091966 frs-bus:PreferenceShareClass1 2022-01-01 2022-12-31 11091966 frs-bus:PreferenceShareClass1 2021-12-31 11091966 frs-bus:PreferenceShareClass1 2022-12-31 11091966 frs-bus:PreferenceShareClass2 2022-01-01 2022-12-31 11091966 frs-bus:PreferenceShareClass2 2021-12-31 11091966 frs-bus:PreferenceShareClass2 2022-12-31 11091966 frs-bus:PreferenceShareClass3 2022-01-01 2022-12-31 11091966 frs-bus:PreferenceShareClass3 2021-12-31 11091966 frs-bus:PreferenceShareClass3 2022-12-31 11091966 frs-bus:PreferenceShareClass4 2022-01-01 2022-12-31 11091966 frs-bus:PreferenceShareClass4 2021-12-31 11091966 frs-bus:PreferenceShareClass4 2022-12-31 11091966 frs-bus:PreferenceShareClass5 2022-01-01 2022-12-31 11091966 frs-bus:PreferenceShareClass5 2021-12-31 11091966 frs-bus:PreferenceShareClass5 2022-12-31 11091966 1 2022-01-01 2022-12-31 11091966 dpl-frs:CostSales 2022-01-01 2022-12-31 11091966 dpl-frs:CostSales 2021-12-31 11091966 dpl-frs:CostSales 2022-12-31 11091966 dpl-frs:DistributionCosts 2022-01-01 2022-12-31 11091966 dpl-frs:AdministrativeExpenses 2022-01-01 2022-12-31 11091966 frs-bus:Director1 2022-01-01 2022-12-31 11091966 frs-bus:Director1 2021-12-31 11091966 frs-bus:Director1 2022-12-31 11091966 1 2022-01-01 2022-12-31 11091966 frs-core:CurrentFinancialInstruments 1 2022-12-31 11091966 frs-core:Non-currentFinancialInstruments 1 2022-12-31 11091966 2 2022-01-01 2022-12-31 11091966 frs-core:CurrentFinancialInstruments 2 2022-12-31 11091966 frs-core:Non-currentFinancialInstruments 2 2022-12-31 11091966 3 2022-01-01 2022-12-31 11091966 frs-core:CurrentFinancialInstruments 3 2022-12-31 11091966 frs-core:Non-currentFinancialInstruments 3 2022-12-31 11091966 4 2022-01-01 2022-12-31 11091966 frs-core:CurrentFinancialInstruments 4 2022-12-31 11091966 frs-core:Non-currentFinancialInstruments 4 2022-12-31 11091966 5 2022-01-01 2022-12-31 11091966 frs-core:CurrentFinancialInstruments 5 2022-12-31 11091966 frs-core:Non-currentFinancialInstruments 5 2022-12-31 11091966 6 2022-01-01 2022-12-31 11091966 frs-core:CurrentFinancialInstruments 6 2022-12-31 11091966 frs-core:Non-currentFinancialInstruments 6 2022-12-31 11091966 7 2022-01-01 2022-12-31 11091966 frs-core:CurrentFinancialInstruments 7 2022-12-31 11091966 frs-core:Non-currentFinancialInstruments 7 2022-12-31 11091966 8 2022-01-01 2022-12-31 11091966 frs-core:CurrentFinancialInstruments 8 2022-12-31 11091966 frs-core:Non-currentFinancialInstruments 8 2022-12-31 11091966 9 2022-01-01 2022-12-31 11091966 frs-core:CurrentFinancialInstruments 9 2022-12-31 11091966 frs-core:Non-currentFinancialInstruments 9 2022-12-31 11091966 10 2022-01-01 2022-12-31 11091966 frs-core:CurrentFinancialInstruments 10 2022-12-31 11091966 frs-core:Non-currentFinancialInstruments 10 2022-12-31 11091966 11 2022-01-01 2022-12-31 11091966 frs-core:CurrentFinancialInstruments 11 2022-12-31 11091966 frs-core:Non-currentFinancialInstruments 11 2022-12-31 11091966 12 2022-01-01 2022-12-31 11091966 frs-core:CurrentFinancialInstruments 12 2022-12-31 11091966 frs-core:Non-currentFinancialInstruments 12 2022-12-31 11091966 13 2022-01-01 2022-12-31 11091966 frs-core:CurrentFinancialInstruments 13 2022-12-31 11091966 frs-core:Non-currentFinancialInstruments 13 2022-12-31 11091966 14 2022-01-01 2022-12-31 11091966 frs-core:CurrentFinancialInstruments 14 2022-12-31 11091966 frs-core:Non-currentFinancialInstruments 14 2022-12-31 11091966 15 2022-01-01 2022-12-31 11091966 frs-core:CurrentFinancialInstruments 15 2022-12-31 11091966 frs-core:Non-currentFinancialInstruments 15 2022-12-31 11091966 16 2022-01-01 2022-12-31 11091966 frs-core:CurrentFinancialInstruments 16 2022-12-31 11091966 frs-core:Non-currentFinancialInstruments 16 2022-12-31 11091966 17 2022-01-01 2022-12-31 11091966 frs-core:CurrentFinancialInstruments 17 2022-12-31 11091966 frs-core:Non-currentFinancialInstruments 17 2022-12-31 11091966 18 2022-01-01 2022-12-31 11091966 frs-core:CurrentFinancialInstruments 18 2022-12-31 11091966 frs-core:Non-currentFinancialInstruments 18 2022-12-31 11091966 19 2022-01-01 2022-12-31 11091966 frs-core:CurrentFinancialInstruments 19 2022-12-31 11091966 frs-core:Non-currentFinancialInstruments 19 2022-12-31 11091966 20 2022-01-01 2022-12-31 11091966 frs-core:CurrentFinancialInstruments 20 2022-12-31 11091966 frs-core:Non-currentFinancialInstruments 20 2022-12-31 11091966 dpl-frs:Item1 2022-01-01 2022-12-31 11091966 dpl-frs:Item1 2021-12-31 11091966 dpl-frs:Item1 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item1 2022-01-01 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 11091966 dpl-frs:CostSales dpl-frs:Item1 2022-12-31 11091966 dpl-frs:DistributionCosts dpl-frs:Item1 2022-01-01 2022-12-31 11091966 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-01-01 2022-12-31 11091966 dpl-frs:Item2 2022-01-01 2022-12-31 11091966 dpl-frs:Item2 2021-12-31 11091966 dpl-frs:Item2 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item2 2022-01-01 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 11091966 dpl-frs:CostSales dpl-frs:Item2 2022-12-31 11091966 dpl-frs:DistributionCosts dpl-frs:Item2 2022-01-01 2022-12-31 11091966 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-01-01 2022-12-31 11091966 dpl-frs:Item3 2022-01-01 2022-12-31 11091966 dpl-frs:Item3 2021-12-31 11091966 dpl-frs:Item3 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item3 2022-01-01 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 11091966 dpl-frs:CostSales dpl-frs:Item3 2022-12-31 11091966 dpl-frs:DistributionCosts dpl-frs:Item3 2022-01-01 2022-12-31 11091966 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-01-01 2022-12-31 11091966 dpl-frs:Item4 2022-01-01 2022-12-31 11091966 dpl-frs:Item4 2021-12-31 11091966 dpl-frs:Item4 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item4 2022-01-01 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 11091966 dpl-frs:CostSales dpl-frs:Item4 2022-12-31 11091966 dpl-frs:DistributionCosts dpl-frs:Item4 2022-01-01 2022-12-31 11091966 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-01-01 2022-12-31 11091966 dpl-frs:Item5 2022-01-01 2022-12-31 11091966 dpl-frs:Item5 2021-12-31 11091966 dpl-frs:Item5 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item5 2022-01-01 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 11091966 dpl-frs:CostSales dpl-frs:Item5 2022-12-31 11091966 dpl-frs:DistributionCosts dpl-frs:Item5 2022-01-01 2022-12-31 11091966 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-01-01 2022-12-31 11091966 dpl-frs:Item6 2022-01-01 2022-12-31 11091966 dpl-frs:Item6 2021-12-31 11091966 dpl-frs:Item6 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item6 2022-01-01 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 11091966 dpl-frs:CostSales dpl-frs:Item6 2022-12-31 11091966 dpl-frs:DistributionCosts dpl-frs:Item6 2022-01-01 2022-12-31 11091966 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-01-01 2022-12-31 11091966 dpl-frs:Item7 2022-01-01 2022-12-31 11091966 dpl-frs:Item7 2021-12-31 11091966 dpl-frs:Item7 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item7 2022-01-01 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 11091966 dpl-frs:CostSales dpl-frs:Item7 2022-12-31 11091966 dpl-frs:DistributionCosts dpl-frs:Item7 2022-01-01 2022-12-31 11091966 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-01-01 2022-12-31 11091966 dpl-frs:Item8 2022-01-01 2022-12-31 11091966 dpl-frs:Item8 2021-12-31 11091966 dpl-frs:Item8 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item8 2022-01-01 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 11091966 dpl-frs:CostSales dpl-frs:Item8 2022-12-31 11091966 dpl-frs:DistributionCosts dpl-frs:Item8 2022-01-01 2022-12-31 11091966 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-01-01 2022-12-31 11091966 dpl-frs:Item9 2022-01-01 2022-12-31 11091966 dpl-frs:Item9 2021-12-31 11091966 dpl-frs:Item9 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item9 2022-01-01 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 11091966 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 11091966 dpl-frs:DistributionCosts dpl-frs:Item9 2022-01-01 2022-12-31 11091966 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-01-01 2022-12-31 11091966 dpl-frs:Item10 2022-01-01 2022-12-31 11091966 dpl-frs:Item10 2021-12-31 11091966 dpl-frs:Item10 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item10 2022-01-01 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 11091966 dpl-frs:CostSales dpl-frs:Item10 2022-12-31 11091966 dpl-frs:DistributionCosts dpl-frs:Item10 2022-01-01 2022-12-31 11091966 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-01-01 2022-12-31 11091966 dpl-frs:Item11 2022-01-01 2022-12-31 11091966 dpl-frs:Item11 2021-12-31 11091966 dpl-frs:Item11 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item11 2022-01-01 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 11091966 dpl-frs:CostSales dpl-frs:Item11 2022-12-31 11091966 dpl-frs:DistributionCosts dpl-frs:Item11 2022-01-01 2022-12-31 11091966 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-01-01 2022-12-31 11091966 dpl-frs:Item12 2022-01-01 2022-12-31 11091966 dpl-frs:Item12 2021-12-31 11091966 dpl-frs:Item12 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item12 2022-01-01 2022-12-31 11091966 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 11091966 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 11091966 dpl-frs:DistributionCosts dpl-frs:Item12 2022-01-01 2022-12-31 11091966 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-01-01 2022-12-31 11091966 1 2022-01-01 2022-12-31 11091966 frs-countries:EnglandWales 2022-01-01 2022-12-31
Registered number: 11091966
Excogitate Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Balance Sheet
Registered number: 11091966
2023 2022
£ £
Fixed assets 2,573 1,023
Current assets 26,659 39,562
Creditors: Amounts Falling Due Within One Year (9,639 ) (15,414 )
NET CURRENT ASSETS 17,020 24,148
TOTAL ASSETS LESS CURRENT LIABILITIES 19,593 25,171
NET ASSETS 19,593 25,171
CAPITAL AND RESERVES 19,593 25,171

Notes

1. General Information
Excogitate Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11091966 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Chris Armstrong
Director
14/03/2024