Acorah Software Products - Accounts Production 14.4.601 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 02702145 Mr John Cathcart Mrs Penelope Relph Mrs Natasha Stevens iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02702145 2022-12-31 02702145 2023-12-31 02702145 2023-01-01 2023-12-31 02702145 frs-core:CurrentFinancialInstruments 2023-12-31 02702145 frs-core:CurrentFinancialInstruments 2023-01-01 2023-12-31 02702145 frs-core:Non-currentFinancialInstruments 2023-12-31 02702145 frs-core:Non-currentFinancialInstruments 2023-01-01 2023-12-31 02702145 frs-core:CurrentFinancialInstruments 2023-01-01 2023-12-31 02702145 frs-core:CurrentFinancialInstruments 2023-12-31 02702145 frs-core:AfterOneYear 2023-01-01 2023-12-31 02702145 frs-core:BetweenOneFiveYears 2023-01-01 2023-12-31 02702145 frs-core:BetweenOneFiveYears 2023-12-31 02702145 frs-core:ComputerEquipment 2023-12-31 02702145 frs-core:ComputerEquipment 2023-01-01 2023-12-31 02702145 frs-core:ComputerEquipment 2022-12-31 02702145 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-12-31 02702145 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-01-01 2023-12-31 02702145 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-12-31 02702145 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-12-31 02702145 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-01 2023-12-31 02702145 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-12-31 02702145 frs-core:FurnitureFittings 2023-12-31 02702145 frs-core:FurnitureFittings 2023-01-01 2023-12-31 02702145 frs-core:FurnitureFittings 2022-12-31 02702145 frs-core:NetGoodwill 2023-12-31 02702145 frs-core:NetGoodwill 2023-01-01 2023-12-31 02702145 frs-core:NetGoodwill 2022-12-31 02702145 frs-core:InvestmentPropertyIncludedWithinPPE 2023-12-31 02702145 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frs-core:OtherResidualIntangibleAssets 2022-12-31 02702145 frs-core:PlantMachinery 2023-12-31 02702145 frs-core:PlantMachinery 2023-01-01 2023-12-31 02702145 frs-core:PlantMachinery 2022-12-31 02702145 frs-core:Secured 2023-12-31 02702145 frs-core:Unsecured 2023-12-31 02702145 frs-core:WithinOneYear 2023-01-01 2023-12-31 02702145 frs-core:WithinOneYear 2023-12-31 02702145 frs-core:CapitalRedemptionReserve 2023-01-01 2023-12-31 02702145 frs-core:CapitalRedemptionReserve 2022-12-31 02702145 frs-core:CapitalRedemptionReserve 2023-12-31 02702145 frs-core:OtherReservesSubtotal 2023-01-01 2023-12-31 02702145 frs-core:OtherReservesSubtotal 2022-12-31 02702145 frs-core:OtherReservesSubtotal 2023-12-31 02702145 frs-core:RevaluationReserve 2023-01-01 2023-12-31 02702145 frs-core:RevaluationReserve 2022-12-31 02702145 frs-core:RevaluationReserve 2023-12-31 02702145 frs-core:SharePremium 2023-01-01 2023-12-31 02702145 frs-core:SharePremium 2022-12-31 02702145 frs-core:SharePremium 2023-12-31 02702145 frs-core:ShareCapital 2023-01-01 2023-12-31 02702145 frs-core:ShareCapital 2022-12-31 02702145 frs-core:ShareCapital 2023-12-31 02702145 frs-core:RetainedEarningsAccumulatedLosses 2023-01-01 2023-12-31 02702145 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 02702145 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 02702145 frs-bus:HighestPaidDirector 2023-01-01 2023-12-31 02702145 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 02702145 frs-bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 02702145 frs-bus:LimitedLiabilityPartnershipLLP 2023-01-01 2023-12-31 02702145 frs-bus:FullAccounts 2023-01-01 2023-12-31 02702145 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 02702145 frs-bus:Micro-entities 2023-01-01 2023-12-31 02702145 frs-bus:EntityHasNeverTraded 2023-01-01 2023-12-31 02702145 frs-bus:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 02702145 frs-bus:Audited 2023-01-01 2023-12-31 02702145 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 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frs-bus:PreferenceShareClass1 2023-12-31 02702145 frs-bus:PreferenceShareClass2 2023-01-01 2023-12-31 02702145 frs-bus:PreferenceShareClass2 2022-12-31 02702145 frs-bus:PreferenceShareClass2 2023-12-31 02702145 frs-bus:PreferenceShareClass3 2023-01-01 2023-12-31 02702145 frs-bus:PreferenceShareClass3 2022-12-31 02702145 frs-bus:PreferenceShareClass3 2023-12-31 02702145 frs-bus:PreferenceShareClass4 2023-01-01 2023-12-31 02702145 frs-bus:PreferenceShareClass4 2022-12-31 02702145 frs-bus:PreferenceShareClass4 2023-12-31 02702145 frs-bus:PreferenceShareClass5 2023-01-01 2023-12-31 02702145 frs-bus:PreferenceShareClass5 2022-12-31 02702145 frs-bus:PreferenceShareClass5 2023-12-31 02702145 1 2023-01-01 2023-12-31 02702145 dpl-frs:CostSales 2023-01-01 2023-12-31 02702145 dpl-frs:CostSales 2022-12-31 02702145 dpl-frs:CostSales 2023-12-31 02702145 dpl-frs:DistributionCosts 2023-01-01 2023-12-31 02702145 dpl-frs:AdministrativeExpenses 2023-01-01 2023-12-31 02702145 frs-bus:Director1 2023-01-01 2023-12-31 02702145 frs-bus:Director1 2022-12-31 02702145 frs-bus:Director1 2023-12-31 02702145 frs-bus:Director2 2023-01-01 2023-12-31 02702145 frs-bus:Director2 2022-12-31 02702145 frs-bus:Director2 2023-12-31 02702145 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 02702145 1 2023-01-01 2023-12-31 02702145 frs-core:CurrentFinancialInstruments 1 2023-12-31 02702145 frs-core:Non-currentFinancialInstruments 1 2023-12-31 02702145 2 2023-01-01 2023-12-31 02702145 frs-core:CurrentFinancialInstruments 2 2023-12-31 02702145 frs-core:Non-currentFinancialInstruments 2 2023-12-31 02702145 3 2023-01-01 2023-12-31 02702145 frs-core:CurrentFinancialInstruments 3 2023-12-31 02702145 frs-core:Non-currentFinancialInstruments 3 2023-12-31 02702145 4 2023-01-01 2023-12-31 02702145 frs-core:CurrentFinancialInstruments 4 2023-12-31 02702145 frs-core:Non-currentFinancialInstruments 4 2023-12-31 02702145 5 2023-01-01 2023-12-31 02702145 frs-core:CurrentFinancialInstruments 5 2023-12-31 02702145 frs-core:Non-currentFinancialInstruments 5 2023-12-31 02702145 6 2023-01-01 2023-12-31 02702145 frs-core:CurrentFinancialInstruments 6 2023-12-31 02702145 frs-core:Non-currentFinancialInstruments 6 2023-12-31 02702145 7 2023-01-01 2023-12-31 02702145 frs-core:CurrentFinancialInstruments 7 2023-12-31 02702145 frs-core:Non-currentFinancialInstruments 7 2023-12-31 02702145 8 2023-01-01 2023-12-31 02702145 frs-core:CurrentFinancialInstruments 8 2023-12-31 02702145 frs-core:Non-currentFinancialInstruments 8 2023-12-31 02702145 9 2023-01-01 2023-12-31 02702145 frs-core:CurrentFinancialInstruments 9 2023-12-31 02702145 frs-core:Non-currentFinancialInstruments 9 2023-12-31 02702145 10 2023-01-01 2023-12-31 02702145 frs-core:CurrentFinancialInstruments 10 2023-12-31 02702145 frs-core:Non-currentFinancialInstruments 10 2023-12-31 02702145 11 2023-01-01 2023-12-31 02702145 frs-core:CurrentFinancialInstruments 11 2023-12-31 02702145 frs-core:Non-currentFinancialInstruments 11 2023-12-31 02702145 12 2023-01-01 2023-12-31 02702145 frs-core:CurrentFinancialInstruments 12 2023-12-31 02702145 frs-core:Non-currentFinancialInstruments 12 2023-12-31 02702145 13 2023-01-01 2023-12-31 02702145 frs-core:CurrentFinancialInstruments 13 2023-12-31 02702145 frs-core:Non-currentFinancialInstruments 13 2023-12-31 02702145 14 2023-01-01 2023-12-31 02702145 frs-core:CurrentFinancialInstruments 14 2023-12-31 02702145 frs-core:Non-currentFinancialInstruments 14 2023-12-31 02702145 15 2023-01-01 2023-12-31 02702145 frs-core:CurrentFinancialInstruments 15 2023-12-31 02702145 frs-core:Non-currentFinancialInstruments 15 2023-12-31 02702145 16 2023-01-01 2023-12-31 02702145 frs-core:CurrentFinancialInstruments 16 2023-12-31 02702145 frs-core:Non-currentFinancialInstruments 16 2023-12-31 02702145 17 2023-01-01 2023-12-31 02702145 frs-core:CurrentFinancialInstruments 17 2023-12-31 02702145 frs-core:Non-currentFinancialInstruments 17 2023-12-31 02702145 18 2023-01-01 2023-12-31 02702145 frs-core:CurrentFinancialInstruments 18 2023-12-31 02702145 frs-core:Non-currentFinancialInstruments 18 2023-12-31 02702145 19 2023-01-01 2023-12-31 02702145 frs-core:CurrentFinancialInstruments 19 2023-12-31 02702145 frs-core:Non-currentFinancialInstruments 19 2023-12-31 02702145 20 2023-01-01 2023-12-31 02702145 frs-core:CurrentFinancialInstruments 20 2023-12-31 02702145 frs-core:Non-currentFinancialInstruments 20 2023-12-31 02702145 dpl-frs:Item1 2023-01-01 2023-12-31 02702145 dpl-frs:Item1 2022-12-31 02702145 dpl-frs:Item1 2023-12-31 02702145 dpl-frs:CostSales dpl-frs:Item1 2023-01-01 2023-12-31 02702145 dpl-frs:CostSales dpl-frs:Item1 2022-12-31 02702145 dpl-frs:CostSales dpl-frs:Item1 2023-12-31 02702145 dpl-frs:DistributionCosts dpl-frs:Item1 2023-01-01 2023-12-31 02702145 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2023-01-01 2023-12-31 02702145 dpl-frs:Item2 2023-01-01 2023-12-31 02702145 dpl-frs:Item2 2022-12-31 02702145 dpl-frs:Item2 2023-12-31 02702145 dpl-frs:CostSales dpl-frs:Item2 2023-01-01 2023-12-31 02702145 dpl-frs:CostSales dpl-frs:Item2 2022-12-31 02702145 dpl-frs:CostSales dpl-frs:Item2 2023-12-31 02702145 dpl-frs:DistributionCosts dpl-frs:Item2 2023-01-01 2023-12-31 02702145 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2023-01-01 2023-12-31 02702145 dpl-frs:Item3 2023-01-01 2023-12-31 02702145 dpl-frs:Item3 2022-12-31 02702145 dpl-frs:Item3 2023-12-31 02702145 dpl-frs:CostSales dpl-frs:Item3 2023-01-01 2023-12-31 02702145 dpl-frs:CostSales dpl-frs:Item3 2022-12-31 02702145 dpl-frs:CostSales dpl-frs:Item3 2023-12-31 02702145 dpl-frs:DistributionCosts dpl-frs:Item3 2023-01-01 2023-12-31 02702145 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2023-01-01 2023-12-31 02702145 dpl-frs:Item4 2023-01-01 2023-12-31 02702145 dpl-frs:Item4 2022-12-31 02702145 dpl-frs:Item4 2023-12-31 02702145 dpl-frs:CostSales dpl-frs:Item4 2023-01-01 2023-12-31 02702145 dpl-frs:CostSales dpl-frs:Item4 2022-12-31 02702145 dpl-frs:CostSales dpl-frs:Item4 2023-12-31 02702145 dpl-frs:DistributionCosts dpl-frs:Item4 2023-01-01 2023-12-31 02702145 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2023-01-01 2023-12-31 02702145 dpl-frs:Item5 2023-01-01 2023-12-31 02702145 dpl-frs:Item5 2022-12-31 02702145 dpl-frs:Item5 2023-12-31 02702145 dpl-frs:CostSales dpl-frs:Item5 2023-01-01 2023-12-31 02702145 dpl-frs:CostSales dpl-frs:Item5 2022-12-31 02702145 dpl-frs:CostSales dpl-frs:Item5 2023-12-31 02702145 dpl-frs:DistributionCosts dpl-frs:Item5 2023-01-01 2023-12-31 02702145 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2023-01-01 2023-12-31 02702145 dpl-frs:Item6 2023-01-01 2023-12-31 02702145 dpl-frs:Item6 2022-12-31 02702145 dpl-frs:Item6 2023-12-31 02702145 dpl-frs:CostSales dpl-frs:Item6 2023-01-01 2023-12-31 02702145 dpl-frs:CostSales dpl-frs:Item6 2022-12-31 02702145 dpl-frs:CostSales dpl-frs:Item6 2023-12-31 02702145 dpl-frs:DistributionCosts dpl-frs:Item6 2023-01-01 2023-12-31 02702145 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2023-01-01 2023-12-31 02702145 dpl-frs:Item7 2023-01-01 2023-12-31 02702145 dpl-frs:Item7 2022-12-31 02702145 dpl-frs:Item7 2023-12-31 02702145 dpl-frs:CostSales dpl-frs:Item7 2023-01-01 2023-12-31 02702145 dpl-frs:CostSales dpl-frs:Item7 2022-12-31 02702145 dpl-frs:CostSales dpl-frs:Item7 2023-12-31 02702145 dpl-frs:DistributionCosts dpl-frs:Item7 2023-01-01 2023-12-31 02702145 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2023-01-01 2023-12-31 02702145 dpl-frs:Item8 2023-01-01 2023-12-31 02702145 dpl-frs:Item8 2022-12-31 02702145 dpl-frs:Item8 2023-12-31 02702145 dpl-frs:CostSales dpl-frs:Item8 2023-01-01 2023-12-31 02702145 dpl-frs:CostSales dpl-frs:Item8 2022-12-31 02702145 dpl-frs:CostSales dpl-frs:Item8 2023-12-31 02702145 dpl-frs:DistributionCosts dpl-frs:Item8 2023-01-01 2023-12-31 02702145 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2023-01-01 2023-12-31 02702145 dpl-frs:Item9 2023-01-01 2023-12-31 02702145 dpl-frs:Item9 2022-12-31 02702145 dpl-frs:Item9 2023-12-31 02702145 dpl-frs:CostSales dpl-frs:Item9 2023-01-01 2023-12-31 02702145 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 02702145 dpl-frs:CostSales dpl-frs:Item9 2023-12-31 02702145 dpl-frs:DistributionCosts dpl-frs:Item9 2023-01-01 2023-12-31 02702145 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2023-01-01 2023-12-31 02702145 dpl-frs:Item10 2023-01-01 2023-12-31 02702145 dpl-frs:Item10 2022-12-31 02702145 dpl-frs:Item10 2023-12-31 02702145 dpl-frs:CostSales dpl-frs:Item10 2023-01-01 2023-12-31 02702145 dpl-frs:CostSales dpl-frs:Item10 2022-12-31 02702145 dpl-frs:CostSales dpl-frs:Item10 2023-12-31 02702145 dpl-frs:DistributionCosts dpl-frs:Item10 2023-01-01 2023-12-31 02702145 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2023-01-01 2023-12-31 02702145 dpl-frs:Item11 2023-01-01 2023-12-31 02702145 dpl-frs:Item11 2022-12-31 02702145 dpl-frs:Item11 2023-12-31 02702145 dpl-frs:CostSales dpl-frs:Item11 2023-01-01 2023-12-31 02702145 dpl-frs:CostSales dpl-frs:Item11 2022-12-31 02702145 dpl-frs:CostSales dpl-frs:Item11 2023-12-31 02702145 dpl-frs:DistributionCosts dpl-frs:Item11 2023-01-01 2023-12-31 02702145 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2023-01-01 2023-12-31 02702145 dpl-frs:Item12 2023-01-01 2023-12-31 02702145 dpl-frs:Item12 2022-12-31 02702145 dpl-frs:Item12 2023-12-31 02702145 dpl-frs:CostSales dpl-frs:Item12 2023-01-01 2023-12-31 02702145 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 02702145 dpl-frs:CostSales dpl-frs:Item12 2023-12-31 02702145 dpl-frs:DistributionCosts dpl-frs:Item12 2023-01-01 2023-12-31 02702145 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2023-01-01 2023-12-31 02702145 1 2023-01-01 2023-12-31 02702145 frs-countries:EnglandWales 2023-01-01 2023-12-31 02702145 2021-12-31 02702145 2022-12-31 02702145 2022-01-01 2022-12-31 02702145 frs-core:CurrentFinancialInstruments 2022-12-31 02702145 frs-core:CurrentFinancialInstruments 2022-01-01 2022-12-31 02702145 frs-core:Non-currentFinancialInstruments 2022-12-31 02702145 frs-core:Non-currentFinancialInstruments 2022-01-01 2022-12-31 02702145 frs-core:CurrentFinancialInstruments 2022-01-01 2022-12-31 02702145 frs-core:CurrentFinancialInstruments 2022-12-31 02702145 frs-core:AfterOneYear 2022-01-01 2022-12-31 02702145 frs-core:BetweenOneFiveYears 2022-01-01 2022-12-31 02702145 frs-core:BetweenOneFiveYears 2022-12-31 02702145 frs-core:ComputerEquipment 2022-12-31 02702145 frs-core:ComputerEquipment 2022-01-01 2022-12-31 02702145 frs-core:ComputerEquipment 2021-12-31 02702145 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-12-31 02702145 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-01-01 2022-12-31 02702145 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 02702145 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-12-31 02702145 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-01-01 2022-12-31 02702145 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 02702145 frs-core:FurnitureFittings 2022-12-31 02702145 frs-core:FurnitureFittings 2022-01-01 2022-12-31 02702145 frs-core:FurnitureFittings 2021-12-31 02702145 frs-core:NetGoodwill 2022-12-31 02702145 frs-core:NetGoodwill 2022-01-01 2022-12-31 02702145 frs-core:NetGoodwill 2021-12-31 02702145 frs-core:InvestmentPropertyIncludedWithinPPE 2022-12-31 02702145 frs-core:InvestmentPropertyIncludedWithinPPE 2022-01-01 2022-12-31 02702145 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 02702145 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-31 02702145 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-01-01 2022-12-31 02702145 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 02702145 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-12-31 02702145 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-01-01 2022-12-31 02702145 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-12-31 02702145 frs-core:MoreThanFiveYears 2022-01-01 2022-12-31 02702145 frs-core:MoreThanFiveYears 2022-12-31 02702145 frs-core:MotorVehicles 2022-12-31 02702145 frs-core:MotorVehicles 2022-01-01 2022-12-31 02702145 frs-core:MotorVehicles 2021-12-31 02702145 frs-core:OtherResidualIntangibleAssets 2022-12-31 02702145 frs-core:OtherResidualIntangibleAssets 2022-01-01 2022-12-31 02702145 frs-core:OtherResidualIntangibleAssets 2021-12-31 02702145 frs-core:PlantMachinery 2022-12-31 02702145 frs-core:PlantMachinery 2022-01-01 2022-12-31 02702145 frs-core:PlantMachinery 2021-12-31 02702145 frs-core:Secured 2022-12-31 02702145 frs-core:Unsecured 2022-12-31 02702145 frs-core:WithinOneYear 2022-01-01 2022-12-31 02702145 frs-core:WithinOneYear 2022-12-31 02702145 frs-core:CapitalRedemptionReserve 2022-01-01 2022-12-31 02702145 frs-core:CapitalRedemptionReserve 2021-12-31 02702145 frs-core:CapitalRedemptionReserve 2022-12-31 02702145 frs-core:OtherReservesSubtotal 2022-01-01 2022-12-31 02702145 frs-core:OtherReservesSubtotal 2021-12-31 02702145 frs-core:OtherReservesSubtotal 2022-12-31 02702145 frs-core:RevaluationReserve 2022-01-01 2022-12-31 02702145 frs-core:RevaluationReserve 2021-12-31 02702145 frs-core:RevaluationReserve 2022-12-31 02702145 frs-core:SharePremium 2022-01-01 2022-12-31 02702145 frs-core:SharePremium 2021-12-31 02702145 frs-core:SharePremium 2022-12-31 02702145 frs-core:ShareCapital 2022-01-01 2022-12-31 02702145 frs-core:ShareCapital 2021-12-31 02702145 frs-core:ShareCapital 2022-12-31 02702145 frs-core:RetainedEarningsAccumulatedLosses 2022-01-01 2022-12-31 02702145 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 02702145 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 02702145 frs-bus:HighestPaidDirector 2022-01-01 2022-12-31 02702145 frs-bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 02702145 frs-bus:CompanyLimitedByGuarantee 2022-01-01 2022-12-31 02702145 frs-bus:LimitedLiabilityPartnershipLLP 2022-01-01 2022-12-31 02702145 frs-bus:FullAccounts 2022-01-01 2022-12-31 02702145 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02702145 frs-bus:OrdinaryShareClass4 2022-12-31 02702145 frs-bus:OrdinaryShareClass5 2022-01-01 2022-12-31 02702145 frs-bus:OrdinaryShareClass5 2021-12-31 02702145 frs-bus:OrdinaryShareClass5 2022-12-31 02702145 frs-bus:PreferenceShareClass1 2022-01-01 2022-12-31 02702145 frs-bus:PreferenceShareClass1 2021-12-31 02702145 frs-bus:PreferenceShareClass1 2022-12-31 02702145 frs-bus:PreferenceShareClass2 2022-01-01 2022-12-31 02702145 frs-bus:PreferenceShareClass2 2021-12-31 02702145 frs-bus:PreferenceShareClass2 2022-12-31 02702145 frs-bus:PreferenceShareClass3 2022-01-01 2022-12-31 02702145 frs-bus:PreferenceShareClass3 2021-12-31 02702145 frs-bus:PreferenceShareClass3 2022-12-31 02702145 frs-bus:PreferenceShareClass4 2022-01-01 2022-12-31 02702145 frs-bus:PreferenceShareClass4 2021-12-31 02702145 frs-bus:PreferenceShareClass4 2022-12-31 02702145 frs-bus:PreferenceShareClass5 2022-01-01 2022-12-31 02702145 frs-bus:PreferenceShareClass5 2021-12-31 02702145 frs-bus:PreferenceShareClass5 2022-12-31 02702145 1 2022-01-01 2022-12-31 02702145 dpl-frs:CostSales 2022-01-01 2022-12-31 02702145 dpl-frs:CostSales 2021-12-31 02702145 dpl-frs:CostSales 2022-12-31 02702145 dpl-frs:DistributionCosts 2022-01-01 2022-12-31 02702145 dpl-frs:AdministrativeExpenses 2022-01-01 2022-12-31 02702145 frs-bus:Director1 2022-01-01 2022-12-31 02702145 frs-bus:Director1 2021-12-31 02702145 frs-bus:Director1 2022-12-31 02702145 frs-bus:Director2 2022-01-01 2022-12-31 02702145 frs-bus:Director2 2021-12-31 02702145 frs-bus:Director2 2022-12-31 02702145 frs-bus:CompanySecretary1 2022-01-01 2022-12-31 02702145 1 2022-01-01 2022-12-31 02702145 frs-core:CurrentFinancialInstruments 1 2022-12-31 02702145 frs-core:Non-currentFinancialInstruments 1 2022-12-31 02702145 2 2022-01-01 2022-12-31 02702145 frs-core:CurrentFinancialInstruments 2 2022-12-31 02702145 frs-core:Non-currentFinancialInstruments 2 2022-12-31 02702145 3 2022-01-01 2022-12-31 02702145 frs-core:CurrentFinancialInstruments 3 2022-12-31 02702145 frs-core:Non-currentFinancialInstruments 3 2022-12-31 02702145 4 2022-01-01 2022-12-31 02702145 frs-core:CurrentFinancialInstruments 4 2022-12-31 02702145 frs-core:Non-currentFinancialInstruments 4 2022-12-31 02702145 5 2022-01-01 2022-12-31 02702145 frs-core:CurrentFinancialInstruments 5 2022-12-31 02702145 frs-core:Non-currentFinancialInstruments 5 2022-12-31 02702145 6 2022-01-01 2022-12-31 02702145 frs-core:CurrentFinancialInstruments 6 2022-12-31 02702145 frs-core:Non-currentFinancialInstruments 6 2022-12-31 02702145 7 2022-01-01 2022-12-31 02702145 frs-core:CurrentFinancialInstruments 7 2022-12-31 02702145 frs-core:Non-currentFinancialInstruments 7 2022-12-31 02702145 8 2022-01-01 2022-12-31 02702145 frs-core:CurrentFinancialInstruments 8 2022-12-31 02702145 frs-core:Non-currentFinancialInstruments 8 2022-12-31 02702145 9 2022-01-01 2022-12-31 02702145 frs-core:CurrentFinancialInstruments 9 2022-12-31 02702145 frs-core:Non-currentFinancialInstruments 9 2022-12-31 02702145 10 2022-01-01 2022-12-31 02702145 frs-core:CurrentFinancialInstruments 10 2022-12-31 02702145 frs-core:Non-currentFinancialInstruments 10 2022-12-31 02702145 11 2022-01-01 2022-12-31 02702145 frs-core:CurrentFinancialInstruments 11 2022-12-31 02702145 frs-core:Non-currentFinancialInstruments 11 2022-12-31 02702145 12 2022-01-01 2022-12-31 02702145 frs-core:CurrentFinancialInstruments 12 2022-12-31 02702145 frs-core:Non-currentFinancialInstruments 12 2022-12-31 02702145 13 2022-01-01 2022-12-31 02702145 frs-core:CurrentFinancialInstruments 13 2022-12-31 02702145 frs-core:Non-currentFinancialInstruments 13 2022-12-31 02702145 14 2022-01-01 2022-12-31 02702145 frs-core:CurrentFinancialInstruments 14 2022-12-31 02702145 frs-core:Non-currentFinancialInstruments 14 2022-12-31 02702145 15 2022-01-01 2022-12-31 02702145 frs-core:CurrentFinancialInstruments 15 2022-12-31 02702145 frs-core:Non-currentFinancialInstruments 15 2022-12-31 02702145 16 2022-01-01 2022-12-31 02702145 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02702145 dpl-frs:Item6 2022-12-31 02702145 dpl-frs:CostSales dpl-frs:Item6 2022-01-01 2022-12-31 02702145 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 02702145 dpl-frs:CostSales dpl-frs:Item6 2022-12-31 02702145 dpl-frs:DistributionCosts dpl-frs:Item6 2022-01-01 2022-12-31 02702145 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-01-01 2022-12-31 02702145 dpl-frs:Item7 2022-01-01 2022-12-31 02702145 dpl-frs:Item7 2021-12-31 02702145 dpl-frs:Item7 2022-12-31 02702145 dpl-frs:CostSales dpl-frs:Item7 2022-01-01 2022-12-31 02702145 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 02702145 dpl-frs:CostSales dpl-frs:Item7 2022-12-31 02702145 dpl-frs:DistributionCosts dpl-frs:Item7 2022-01-01 2022-12-31 02702145 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-01-01 2022-12-31 02702145 dpl-frs:Item8 2022-01-01 2022-12-31 02702145 dpl-frs:Item8 2021-12-31 02702145 dpl-frs:Item8 2022-12-31 02702145 dpl-frs:CostSales dpl-frs:Item8 2022-01-01 2022-12-31 02702145 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 02702145 dpl-frs:CostSales dpl-frs:Item8 2022-12-31 02702145 dpl-frs:DistributionCosts dpl-frs:Item8 2022-01-01 2022-12-31 02702145 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-01-01 2022-12-31 02702145 dpl-frs:Item9 2022-01-01 2022-12-31 02702145 dpl-frs:Item9 2021-12-31 02702145 dpl-frs:Item9 2022-12-31 02702145 dpl-frs:CostSales dpl-frs:Item9 2022-01-01 2022-12-31 02702145 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 02702145 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 02702145 dpl-frs:DistributionCosts dpl-frs:Item9 2022-01-01 2022-12-31 02702145 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-01-01 2022-12-31 02702145 dpl-frs:Item10 2022-01-01 2022-12-31 02702145 dpl-frs:Item10 2021-12-31 02702145 dpl-frs:Item10 2022-12-31 02702145 dpl-frs:CostSales dpl-frs:Item10 2022-01-01 2022-12-31 02702145 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 02702145 dpl-frs:CostSales dpl-frs:Item10 2022-12-31 02702145 dpl-frs:DistributionCosts dpl-frs:Item10 2022-01-01 2022-12-31 02702145 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-01-01 2022-12-31 02702145 dpl-frs:Item11 2022-01-01 2022-12-31 02702145 dpl-frs:Item11 2021-12-31 02702145 dpl-frs:Item11 2022-12-31 02702145 dpl-frs:CostSales dpl-frs:Item11 2022-01-01 2022-12-31 02702145 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 02702145 dpl-frs:CostSales dpl-frs:Item11 2022-12-31 02702145 dpl-frs:DistributionCosts dpl-frs:Item11 2022-01-01 2022-12-31 02702145 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-01-01 2022-12-31 02702145 dpl-frs:Item12 2022-01-01 2022-12-31 02702145 dpl-frs:Item12 2021-12-31 02702145 dpl-frs:Item12 2022-12-31 02702145 dpl-frs:CostSales dpl-frs:Item12 2022-01-01 2022-12-31 02702145 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 02702145 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 02702145 dpl-frs:DistributionCosts dpl-frs:Item12 2022-01-01 2022-12-31 02702145 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-01-01 2022-12-31 02702145 1 2022-01-01 2022-12-31 02702145 frs-countries:EnglandWales 2022-01-01 2022-12-31
Registered number: 02702145
Penlee (Fowey) Management Company Limited
Financial Statements
For The Year Ended 31 December 2023
Balance Sheet
Registered number: 02702145
2023 2022
£ £
Current assets 40,139 31,343
Prepayments and accrued income 1,698 1,271
NET CURRENT ASSETS 41,837 32,614
TOTAL ASSETS LESS CURRENT LIABILITIES 41,837 32,614
Accruals and deferred income (41,830 ) (32,607 )
NET ASSETS 7 7
CAPITAL AND RESERVES 7 7

Notes

1. General Information
Penlee (Fowey) Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02702145 . The registered office is 71 Athelstan Park, Bodmin, PL31 1DT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
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 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 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 John Cathcart
Director
1st March 2024