Acorah Software Products - Accounts Production 14.4.601 false true 30 June 2022 1 July 2021 false true No description of principal activity 1 July 2022 30 June 2023 30 June 2023 01806941 D W Jackson E M Hardy E M Hardy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01806941 2022-06-30 01806941 2023-06-30 01806941 2022-07-01 2023-06-30 01806941 frs-core:CurrentFinancialInstruments 2023-06-30 01806941 frs-core:CurrentFinancialInstruments 2022-07-01 2023-06-30 01806941 frs-core:Non-currentFinancialInstruments 2023-06-30 01806941 frs-core:Non-currentFinancialInstruments 2022-07-01 2023-06-30 01806941 frs-core:CurrentFinancialInstruments 2022-07-01 2023-06-30 01806941 frs-core:CurrentFinancialInstruments 2023-06-30 01806941 frs-core:AfterOneYear 2022-07-01 2023-06-30 01806941 frs-core:BetweenOneFiveYears 2022-07-01 2023-06-30 01806941 frs-core:BetweenOneFiveYears 2023-06-30 01806941 frs-core:ComputerEquipment 2023-06-30 01806941 frs-core:ComputerEquipment 2022-07-01 2023-06-30 01806941 frs-core:ComputerEquipment 2022-06-30 01806941 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-06-30 01806941 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-01 2023-06-30 01806941 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-30 01806941 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-06-30 01806941 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-07-01 2023-06-30 01806941 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-30 01806941 frs-core:FurnitureFittings 2023-06-30 01806941 frs-core:FurnitureFittings 2022-07-01 2023-06-30 01806941 frs-core:FurnitureFittings 2022-06-30 01806941 frs-core:NetGoodwill 2023-06-30 01806941 frs-core:NetGoodwill 2022-07-01 2023-06-30 01806941 frs-core:NetGoodwill 2022-06-30 01806941 frs-core:InvestmentPropertyIncludedWithinPPE 2023-06-30 01806941 frs-core:InvestmentPropertyIncludedWithinPPE 2022-07-01 2023-06-30 01806941 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-30 01806941 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-06-30 01806941 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-01 2023-06-30 01806941 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-30 01806941 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-06-30 01806941 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-07-01 2023-06-30 01806941 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-06-30 01806941 frs-core:MoreThanFiveYears 2022-07-01 2023-06-30 01806941 frs-core:MoreThanFiveYears 2023-06-30 01806941 frs-core:MotorVehicles 2023-06-30 01806941 frs-core:MotorVehicles 2022-07-01 2023-06-30 01806941 frs-core:MotorVehicles 2022-06-30 01806941 frs-core:OtherResidualIntangibleAssets 2023-06-30 01806941 frs-core:OtherResidualIntangibleAssets 2022-07-01 2023-06-30 01806941 frs-core:OtherResidualIntangibleAssets 2022-06-30 01806941 frs-core:PlantMachinery 2023-06-30 01806941 frs-core:PlantMachinery 2022-07-01 2023-06-30 01806941 frs-core:PlantMachinery 2022-06-30 01806941 frs-core:Secured 2023-06-30 01806941 frs-core:Unsecured 2023-06-30 01806941 frs-core:WithinOneYear 2022-07-01 2023-06-30 01806941 frs-core:WithinOneYear 2023-06-30 01806941 frs-core:CapitalRedemptionReserve 2022-07-01 2023-06-30 01806941 frs-core:CapitalRedemptionReserve 2022-06-30 01806941 frs-core:CapitalRedemptionReserve 2023-06-30 01806941 frs-core:OtherReservesSubtotal 2022-07-01 2023-06-30 01806941 frs-core:OtherReservesSubtotal 2022-06-30 01806941 frs-core:OtherReservesSubtotal 2023-06-30 01806941 frs-core:RevaluationReserve 2022-07-01 2023-06-30 01806941 frs-core:RevaluationReserve 2022-06-30 01806941 frs-core:RevaluationReserve 2023-06-30 01806941 frs-core:SharePremium 2022-07-01 2023-06-30 01806941 frs-core:SharePremium 2022-06-30 01806941 frs-core:SharePremium 2023-06-30 01806941 frs-core:ShareCapital 2022-07-01 2023-06-30 01806941 frs-core:ShareCapital 2022-06-30 01806941 frs-core:ShareCapital 2023-06-30 01806941 frs-core:RetainedEarningsAccumulatedLosses 2022-07-01 2023-06-30 01806941 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30 01806941 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 01806941 frs-bus:HighestPaidDirector 2022-07-01 2023-06-30 01806941 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 01806941 frs-bus:CompanyLimitedByGuarantee 2022-07-01 2023-06-30 01806941 frs-bus:LimitedLiabilityPartnershipLLP 2022-07-01 2023-06-30 01806941 frs-bus:FullAccounts 2022-07-01 2023-06-30 01806941 frs-bus:FilletedAccounts 2022-07-01 2023-06-30 01806941 frs-bus:Micro-entities 2022-07-01 2023-06-30 01806941 frs-bus:EntityHasNeverTraded 2022-07-01 2023-06-30 01806941 frs-bus:EntityNoLongerTradingButTradedInPast 2022-07-01 2023-06-30 01806941 frs-bus:Audited 2022-07-01 2023-06-30 01806941 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 01806941 frs-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 01806941 frs-bus:OrdinaryShareClass1 2022-07-01 2023-06-30 01806941 frs-bus:OrdinaryShareClass1 2022-06-30 01806941 frs-bus:OrdinaryShareClass1 2023-06-30 01806941 frs-bus:OrdinaryShareClass2 2022-07-01 2023-06-30 01806941 frs-bus:OrdinaryShareClass2 2022-06-30 01806941 frs-bus:OrdinaryShareClass2 2023-06-30 01806941 frs-bus:OrdinaryShareClass3 2022-07-01 2023-06-30 01806941 frs-bus:OrdinaryShareClass3 2022-06-30 01806941 frs-bus:OrdinaryShareClass3 2023-06-30 01806941 frs-bus:OrdinaryShareClass4 2022-07-01 2023-06-30 01806941 frs-bus:OrdinaryShareClass4 2022-06-30 01806941 frs-bus:OrdinaryShareClass4 2023-06-30 01806941 frs-bus:OrdinaryShareClass5 2022-07-01 2023-06-30 01806941 frs-bus:OrdinaryShareClass5 2022-06-30 01806941 frs-bus:OrdinaryShareClass5 2023-06-30 01806941 frs-bus:PreferenceShareClass1 2022-07-01 2023-06-30 01806941 frs-bus:PreferenceShareClass1 2022-06-30 01806941 frs-bus:PreferenceShareClass1 2023-06-30 01806941 frs-bus:PreferenceShareClass2 2022-07-01 2023-06-30 01806941 frs-bus:PreferenceShareClass2 2022-06-30 01806941 frs-bus:PreferenceShareClass2 2023-06-30 01806941 frs-bus:PreferenceShareClass3 2022-07-01 2023-06-30 01806941 frs-bus:PreferenceShareClass3 2022-06-30 01806941 frs-bus:PreferenceShareClass3 2023-06-30 01806941 frs-bus:PreferenceShareClass4 2022-07-01 2023-06-30 01806941 frs-bus:PreferenceShareClass4 2022-06-30 01806941 frs-bus:PreferenceShareClass4 2023-06-30 01806941 frs-bus:PreferenceShareClass5 2022-07-01 2023-06-30 01806941 frs-bus:PreferenceShareClass5 2022-06-30 01806941 frs-bus:PreferenceShareClass5 2023-06-30 01806941 1 2022-07-01 2023-06-30 01806941 dpl-frs:CostSales 2022-07-01 2023-06-30 01806941 dpl-frs:CostSales 2022-06-30 01806941 dpl-frs:CostSales 2023-06-30 01806941 dpl-frs:DistributionCosts 2022-07-01 2023-06-30 01806941 dpl-frs:AdministrativeExpenses 2022-07-01 2023-06-30 01806941 frs-bus:Director1 2022-07-01 2023-06-30 01806941 frs-bus:Director1 2022-06-30 01806941 frs-bus:Director1 2023-06-30 01806941 frs-bus:Director2 2022-07-01 2023-06-30 01806941 frs-bus:Director2 2022-06-30 01806941 frs-bus:Director2 2023-06-30 01806941 frs-bus:CompanySecretary1 2022-07-01 2023-06-30 01806941 1 2022-07-01 2023-06-30 01806941 frs-core:CurrentFinancialInstruments 1 2023-06-30 01806941 frs-core:Non-currentFinancialInstruments 1 2023-06-30 01806941 2 2022-07-01 2023-06-30 01806941 frs-core:CurrentFinancialInstruments 2 2023-06-30 01806941 frs-core:Non-currentFinancialInstruments 2 2023-06-30 01806941 3 2022-07-01 2023-06-30 01806941 frs-core:CurrentFinancialInstruments 3 2023-06-30 01806941 frs-core:Non-currentFinancialInstruments 3 2023-06-30 01806941 4 2022-07-01 2023-06-30 01806941 frs-core:CurrentFinancialInstruments 4 2023-06-30 01806941 frs-core:Non-currentFinancialInstruments 4 2023-06-30 01806941 5 2022-07-01 2023-06-30 01806941 frs-core:CurrentFinancialInstruments 5 2023-06-30 01806941 frs-core:Non-currentFinancialInstruments 5 2023-06-30 01806941 6 2022-07-01 2023-06-30 01806941 frs-core:CurrentFinancialInstruments 6 2023-06-30 01806941 frs-core:Non-currentFinancialInstruments 6 2023-06-30 01806941 7 2022-07-01 2023-06-30 01806941 frs-core:CurrentFinancialInstruments 7 2023-06-30 01806941 frs-core:Non-currentFinancialInstruments 7 2023-06-30 01806941 8 2022-07-01 2023-06-30 01806941 frs-core:CurrentFinancialInstruments 8 2023-06-30 01806941 frs-core:Non-currentFinancialInstruments 8 2023-06-30 01806941 9 2022-07-01 2023-06-30 01806941 frs-core:CurrentFinancialInstruments 9 2023-06-30 01806941 frs-core:Non-currentFinancialInstruments 9 2023-06-30 01806941 10 2022-07-01 2023-06-30 01806941 frs-core:CurrentFinancialInstruments 10 2023-06-30 01806941 frs-core:Non-currentFinancialInstruments 10 2023-06-30 01806941 11 2022-07-01 2023-06-30 01806941 frs-core:CurrentFinancialInstruments 11 2023-06-30 01806941 frs-core:Non-currentFinancialInstruments 11 2023-06-30 01806941 12 2022-07-01 2023-06-30 01806941 frs-core:CurrentFinancialInstruments 12 2023-06-30 01806941 frs-core:Non-currentFinancialInstruments 12 2023-06-30 01806941 13 2022-07-01 2023-06-30 01806941 frs-core:CurrentFinancialInstruments 13 2023-06-30 01806941 frs-core:Non-currentFinancialInstruments 13 2023-06-30 01806941 14 2022-07-01 2023-06-30 01806941 frs-core:CurrentFinancialInstruments 14 2023-06-30 01806941 frs-core:Non-currentFinancialInstruments 14 2023-06-30 01806941 15 2022-07-01 2023-06-30 01806941 frs-core:CurrentFinancialInstruments 15 2023-06-30 01806941 frs-core:Non-currentFinancialInstruments 15 2023-06-30 01806941 16 2022-07-01 2023-06-30 01806941 frs-core:CurrentFinancialInstruments 16 2023-06-30 01806941 frs-core:Non-currentFinancialInstruments 16 2023-06-30 01806941 17 2022-07-01 2023-06-30 01806941 frs-core:CurrentFinancialInstruments 17 2023-06-30 01806941 frs-core:Non-currentFinancialInstruments 17 2023-06-30 01806941 18 2022-07-01 2023-06-30 01806941 frs-core:CurrentFinancialInstruments 18 2023-06-30 01806941 frs-core:Non-currentFinancialInstruments 18 2023-06-30 01806941 19 2022-07-01 2023-06-30 01806941 frs-core:CurrentFinancialInstruments 19 2023-06-30 01806941 frs-core:Non-currentFinancialInstruments 19 2023-06-30 01806941 20 2022-07-01 2023-06-30 01806941 frs-core:CurrentFinancialInstruments 20 2023-06-30 01806941 frs-core:Non-currentFinancialInstruments 20 2023-06-30 01806941 dpl-frs:Item1 2022-07-01 2023-06-30 01806941 dpl-frs:Item1 2022-06-30 01806941 dpl-frs:Item1 2023-06-30 01806941 dpl-frs:CostSales dpl-frs:Item1 2022-07-01 2023-06-30 01806941 dpl-frs:CostSales dpl-frs:Item1 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item1 2023-06-30 01806941 dpl-frs:DistributionCosts dpl-frs:Item1 2022-07-01 2023-06-30 01806941 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-07-01 2023-06-30 01806941 dpl-frs:Item2 2022-07-01 2023-06-30 01806941 dpl-frs:Item2 2022-06-30 01806941 dpl-frs:Item2 2023-06-30 01806941 dpl-frs:CostSales dpl-frs:Item2 2022-07-01 2023-06-30 01806941 dpl-frs:CostSales dpl-frs:Item2 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item2 2023-06-30 01806941 dpl-frs:DistributionCosts dpl-frs:Item2 2022-07-01 2023-06-30 01806941 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-07-01 2023-06-30 01806941 dpl-frs:Item3 2022-07-01 2023-06-30 01806941 dpl-frs:Item3 2022-06-30 01806941 dpl-frs:Item3 2023-06-30 01806941 dpl-frs:CostSales dpl-frs:Item3 2022-07-01 2023-06-30 01806941 dpl-frs:CostSales dpl-frs:Item3 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item3 2023-06-30 01806941 dpl-frs:DistributionCosts dpl-frs:Item3 2022-07-01 2023-06-30 01806941 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-07-01 2023-06-30 01806941 dpl-frs:Item4 2022-07-01 2023-06-30 01806941 dpl-frs:Item4 2022-06-30 01806941 dpl-frs:Item4 2023-06-30 01806941 dpl-frs:CostSales dpl-frs:Item4 2022-07-01 2023-06-30 01806941 dpl-frs:CostSales dpl-frs:Item4 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item4 2023-06-30 01806941 dpl-frs:DistributionCosts dpl-frs:Item4 2022-07-01 2023-06-30 01806941 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-07-01 2023-06-30 01806941 dpl-frs:Item5 2022-07-01 2023-06-30 01806941 dpl-frs:Item5 2022-06-30 01806941 dpl-frs:Item5 2023-06-30 01806941 dpl-frs:CostSales dpl-frs:Item5 2022-07-01 2023-06-30 01806941 dpl-frs:CostSales dpl-frs:Item5 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item5 2023-06-30 01806941 dpl-frs:DistributionCosts dpl-frs:Item5 2022-07-01 2023-06-30 01806941 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-07-01 2023-06-30 01806941 dpl-frs:Item6 2022-07-01 2023-06-30 01806941 dpl-frs:Item6 2022-06-30 01806941 dpl-frs:Item6 2023-06-30 01806941 dpl-frs:CostSales dpl-frs:Item6 2022-07-01 2023-06-30 01806941 dpl-frs:CostSales dpl-frs:Item6 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item6 2023-06-30 01806941 dpl-frs:DistributionCosts dpl-frs:Item6 2022-07-01 2023-06-30 01806941 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-07-01 2023-06-30 01806941 dpl-frs:Item7 2022-07-01 2023-06-30 01806941 dpl-frs:Item7 2022-06-30 01806941 dpl-frs:Item7 2023-06-30 01806941 dpl-frs:CostSales dpl-frs:Item7 2022-07-01 2023-06-30 01806941 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item7 2023-06-30 01806941 dpl-frs:DistributionCosts dpl-frs:Item7 2022-07-01 2023-06-30 01806941 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-07-01 2023-06-30 01806941 dpl-frs:Item8 2022-07-01 2023-06-30 01806941 dpl-frs:Item8 2022-06-30 01806941 dpl-frs:Item8 2023-06-30 01806941 dpl-frs:CostSales dpl-frs:Item8 2022-07-01 2023-06-30 01806941 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item8 2023-06-30 01806941 dpl-frs:DistributionCosts dpl-frs:Item8 2022-07-01 2023-06-30 01806941 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-07-01 2023-06-30 01806941 dpl-frs:Item9 2022-07-01 2023-06-30 01806941 dpl-frs:Item9 2022-06-30 01806941 dpl-frs:Item9 2023-06-30 01806941 dpl-frs:CostSales dpl-frs:Item9 2022-07-01 2023-06-30 01806941 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item9 2023-06-30 01806941 dpl-frs:DistributionCosts dpl-frs:Item9 2022-07-01 2023-06-30 01806941 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-07-01 2023-06-30 01806941 dpl-frs:Item10 2022-07-01 2023-06-30 01806941 dpl-frs:Item10 2022-06-30 01806941 dpl-frs:Item10 2023-06-30 01806941 dpl-frs:CostSales dpl-frs:Item10 2022-07-01 2023-06-30 01806941 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item10 2023-06-30 01806941 dpl-frs:DistributionCosts dpl-frs:Item10 2022-07-01 2023-06-30 01806941 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-07-01 2023-06-30 01806941 dpl-frs:Item11 2022-07-01 2023-06-30 01806941 dpl-frs:Item11 2022-06-30 01806941 dpl-frs:Item11 2023-06-30 01806941 dpl-frs:CostSales dpl-frs:Item11 2022-07-01 2023-06-30 01806941 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item11 2023-06-30 01806941 dpl-frs:DistributionCosts dpl-frs:Item11 2022-07-01 2023-06-30 01806941 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-07-01 2023-06-30 01806941 dpl-frs:Item12 2022-07-01 2023-06-30 01806941 dpl-frs:Item12 2022-06-30 01806941 dpl-frs:Item12 2023-06-30 01806941 dpl-frs:CostSales dpl-frs:Item12 2022-07-01 2023-06-30 01806941 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item12 2023-06-30 01806941 dpl-frs:DistributionCosts dpl-frs:Item12 2022-07-01 2023-06-30 01806941 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-07-01 2023-06-30 01806941 1 2022-07-01 2023-06-30 01806941 frs-countries:EnglandWales 2022-07-01 2023-06-30 01806941 2021-06-30 01806941 2022-06-30 01806941 2021-07-01 2022-06-30 01806941 frs-core:CurrentFinancialInstruments 2022-06-30 01806941 frs-core:CurrentFinancialInstruments 2021-07-01 2022-06-30 01806941 frs-core:Non-currentFinancialInstruments 2022-06-30 01806941 frs-core:Non-currentFinancialInstruments 2021-07-01 2022-06-30 01806941 frs-core:CurrentFinancialInstruments 2021-07-01 2022-06-30 01806941 frs-core:CurrentFinancialInstruments 2022-06-30 01806941 frs-core:AfterOneYear 2021-07-01 2022-06-30 01806941 frs-core:BetweenOneFiveYears 2021-07-01 2022-06-30 01806941 frs-core:BetweenOneFiveYears 2022-06-30 01806941 frs-core:ComputerEquipment 2022-06-30 01806941 frs-core:ComputerEquipment 2021-07-01 2022-06-30 01806941 frs-core:ComputerEquipment 2021-06-30 01806941 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-30 01806941 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-07-01 2022-06-30 01806941 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-06-30 01806941 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-30 01806941 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-07-01 2022-06-30 01806941 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-06-30 01806941 frs-core:FurnitureFittings 2022-06-30 01806941 frs-core:FurnitureFittings 2021-07-01 2022-06-30 01806941 frs-core:FurnitureFittings 2021-06-30 01806941 frs-core:NetGoodwill 2022-06-30 01806941 frs-core:NetGoodwill 2021-07-01 2022-06-30 01806941 frs-core:NetGoodwill 2021-06-30 01806941 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-30 01806941 frs-core:InvestmentPropertyIncludedWithinPPE 2021-07-01 2022-06-30 01806941 frs-core:InvestmentPropertyIncludedWithinPPE 2021-06-30 01806941 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-30 01806941 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-07-01 2022-06-30 01806941 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-06-30 01806941 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-06-30 01806941 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-07-01 2022-06-30 01806941 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-06-30 01806941 frs-core:MoreThanFiveYears 2021-07-01 2022-06-30 01806941 frs-core:MoreThanFiveYears 2022-06-30 01806941 frs-core:MotorVehicles 2022-06-30 01806941 frs-core:MotorVehicles 2021-07-01 2022-06-30 01806941 frs-core:MotorVehicles 2021-06-30 01806941 frs-core:OtherResidualIntangibleAssets 2022-06-30 01806941 frs-core:OtherResidualIntangibleAssets 2021-07-01 2022-06-30 01806941 frs-core:OtherResidualIntangibleAssets 2021-06-30 01806941 frs-core:PlantMachinery 2022-06-30 01806941 frs-core:PlantMachinery 2021-07-01 2022-06-30 01806941 frs-core:PlantMachinery 2021-06-30 01806941 frs-core:Secured 2022-06-30 01806941 frs-core:Unsecured 2022-06-30 01806941 frs-core:WithinOneYear 2021-07-01 2022-06-30 01806941 frs-core:WithinOneYear 2022-06-30 01806941 frs-core:CapitalRedemptionReserve 2021-07-01 2022-06-30 01806941 frs-core:CapitalRedemptionReserve 2021-06-30 01806941 frs-core:CapitalRedemptionReserve 2022-06-30 01806941 frs-core:OtherReservesSubtotal 2021-07-01 2022-06-30 01806941 frs-core:OtherReservesSubtotal 2021-06-30 01806941 frs-core:OtherReservesSubtotal 2022-06-30 01806941 frs-core:RevaluationReserve 2021-07-01 2022-06-30 01806941 frs-core:RevaluationReserve 2021-06-30 01806941 frs-core:RevaluationReserve 2022-06-30 01806941 frs-core:SharePremium 2021-07-01 2022-06-30 01806941 frs-core:SharePremium 2021-06-30 01806941 frs-core:SharePremium 2022-06-30 01806941 frs-core:ShareCapital 2021-07-01 2022-06-30 01806941 frs-core:ShareCapital 2021-06-30 01806941 frs-core:ShareCapital 2022-06-30 01806941 frs-core:RetainedEarningsAccumulatedLosses 2021-07-01 2022-06-30 01806941 frs-core:RetainedEarningsAccumulatedLosses 2021-06-30 01806941 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30 01806941 frs-bus:HighestPaidDirector 2021-07-01 2022-06-30 01806941 frs-bus:PrivateLimitedCompanyLtd 2021-07-01 2022-06-30 01806941 frs-bus:CompanyLimitedByGuarantee 2021-07-01 2022-06-30 01806941 frs-bus:LimitedLiabilityPartnershipLLP 2021-07-01 2022-06-30 01806941 frs-bus:FullAccounts 2021-07-01 2022-06-30 01806941 frs-bus:FilletedAccounts 2021-07-01 2022-06-30 01806941 frs-bus:Micro-entities 2021-07-01 2022-06-30 01806941 frs-bus:EntityHasNeverTraded 2021-07-01 2022-06-30 01806941 frs-bus:EntityNoLongerTradingButTradedInPast 2021-07-01 2022-06-30 01806941 frs-bus:Audited 2021-07-01 2022-06-30 01806941 frs-bus:AuditExempt-NoAccountantsReport 2021-07-01 2022-06-30 01806941 frs-bus:AuditExemptWithAccountantsReport 2021-07-01 2022-06-30 01806941 frs-bus:OrdinaryShareClass1 2021-07-01 2022-06-30 01806941 frs-bus:OrdinaryShareClass1 2021-06-30 01806941 frs-bus:OrdinaryShareClass1 2022-06-30 01806941 frs-bus:OrdinaryShareClass2 2021-07-01 2022-06-30 01806941 frs-bus:OrdinaryShareClass2 2021-06-30 01806941 frs-bus:OrdinaryShareClass2 2022-06-30 01806941 frs-bus:OrdinaryShareClass3 2021-07-01 2022-06-30 01806941 frs-bus:OrdinaryShareClass3 2021-06-30 01806941 frs-bus:OrdinaryShareClass3 2022-06-30 01806941 frs-bus:OrdinaryShareClass4 2021-07-01 2022-06-30 01806941 frs-bus:OrdinaryShareClass4 2021-06-30 01806941 frs-bus:OrdinaryShareClass4 2022-06-30 01806941 frs-bus:OrdinaryShareClass5 2021-07-01 2022-06-30 01806941 frs-bus:OrdinaryShareClass5 2021-06-30 01806941 frs-bus:OrdinaryShareClass5 2022-06-30 01806941 frs-bus:PreferenceShareClass1 2021-07-01 2022-06-30 01806941 frs-bus:PreferenceShareClass1 2021-06-30 01806941 frs-bus:PreferenceShareClass1 2022-06-30 01806941 frs-bus:PreferenceShareClass2 2021-07-01 2022-06-30 01806941 frs-bus:PreferenceShareClass2 2021-06-30 01806941 frs-bus:PreferenceShareClass2 2022-06-30 01806941 frs-bus:PreferenceShareClass3 2021-07-01 2022-06-30 01806941 frs-bus:PreferenceShareClass3 2021-06-30 01806941 frs-bus:PreferenceShareClass3 2022-06-30 01806941 frs-bus:PreferenceShareClass4 2021-07-01 2022-06-30 01806941 frs-bus:PreferenceShareClass4 2021-06-30 01806941 frs-bus:PreferenceShareClass4 2022-06-30 01806941 frs-bus:PreferenceShareClass5 2021-07-01 2022-06-30 01806941 frs-bus:PreferenceShareClass5 2021-06-30 01806941 frs-bus:PreferenceShareClass5 2022-06-30 01806941 1 2021-07-01 2022-06-30 01806941 dpl-frs:CostSales 2021-07-01 2022-06-30 01806941 dpl-frs:CostSales 2021-06-30 01806941 dpl-frs:CostSales 2022-06-30 01806941 dpl-frs:DistributionCosts 2021-07-01 2022-06-30 01806941 dpl-frs:AdministrativeExpenses 2021-07-01 2022-06-30 01806941 frs-bus:Director1 2021-07-01 2022-06-30 01806941 frs-bus:Director1 2021-06-30 01806941 frs-bus:Director1 2022-06-30 01806941 frs-bus:Director2 2021-07-01 2022-06-30 01806941 frs-bus:Director2 2021-06-30 01806941 frs-bus:Director2 2022-06-30 01806941 frs-bus:CompanySecretary1 2021-07-01 2022-06-30 01806941 1 2021-07-01 2022-06-30 01806941 frs-core:CurrentFinancialInstruments 1 2022-06-30 01806941 frs-core:Non-currentFinancialInstruments 1 2022-06-30 01806941 2 2021-07-01 2022-06-30 01806941 frs-core:CurrentFinancialInstruments 2 2022-06-30 01806941 frs-core:Non-currentFinancialInstruments 2 2022-06-30 01806941 3 2021-07-01 2022-06-30 01806941 frs-core:CurrentFinancialInstruments 3 2022-06-30 01806941 frs-core:Non-currentFinancialInstruments 3 2022-06-30 01806941 4 2021-07-01 2022-06-30 01806941 frs-core:CurrentFinancialInstruments 4 2022-06-30 01806941 frs-core:Non-currentFinancialInstruments 4 2022-06-30 01806941 5 2021-07-01 2022-06-30 01806941 frs-core:CurrentFinancialInstruments 5 2022-06-30 01806941 frs-core:Non-currentFinancialInstruments 5 2022-06-30 01806941 6 2021-07-01 2022-06-30 01806941 frs-core:CurrentFinancialInstruments 6 2022-06-30 01806941 frs-core:Non-currentFinancialInstruments 6 2022-06-30 01806941 7 2021-07-01 2022-06-30 01806941 frs-core:CurrentFinancialInstruments 7 2022-06-30 01806941 frs-core:Non-currentFinancialInstruments 7 2022-06-30 01806941 8 2021-07-01 2022-06-30 01806941 frs-core:CurrentFinancialInstruments 8 2022-06-30 01806941 frs-core:Non-currentFinancialInstruments 8 2022-06-30 01806941 9 2021-07-01 2022-06-30 01806941 frs-core:CurrentFinancialInstruments 9 2022-06-30 01806941 frs-core:Non-currentFinancialInstruments 9 2022-06-30 01806941 10 2021-07-01 2022-06-30 01806941 frs-core:CurrentFinancialInstruments 10 2022-06-30 01806941 frs-core:Non-currentFinancialInstruments 10 2022-06-30 01806941 11 2021-07-01 2022-06-30 01806941 frs-core:CurrentFinancialInstruments 11 2022-06-30 01806941 frs-core:Non-currentFinancialInstruments 11 2022-06-30 01806941 12 2021-07-01 2022-06-30 01806941 frs-core:CurrentFinancialInstruments 12 2022-06-30 01806941 frs-core:Non-currentFinancialInstruments 12 2022-06-30 01806941 13 2021-07-01 2022-06-30 01806941 frs-core:CurrentFinancialInstruments 13 2022-06-30 01806941 frs-core:Non-currentFinancialInstruments 13 2022-06-30 01806941 14 2021-07-01 2022-06-30 01806941 frs-core:CurrentFinancialInstruments 14 2022-06-30 01806941 frs-core:Non-currentFinancialInstruments 14 2022-06-30 01806941 15 2021-07-01 2022-06-30 01806941 frs-core:CurrentFinancialInstruments 15 2022-06-30 01806941 frs-core:Non-currentFinancialInstruments 15 2022-06-30 01806941 16 2021-07-01 2022-06-30 01806941 frs-core:CurrentFinancialInstruments 16 2022-06-30 01806941 frs-core:Non-currentFinancialInstruments 16 2022-06-30 01806941 17 2021-07-01 2022-06-30 01806941 frs-core:CurrentFinancialInstruments 17 2022-06-30 01806941 frs-core:Non-currentFinancialInstruments 17 2022-06-30 01806941 18 2021-07-01 2022-06-30 01806941 frs-core:CurrentFinancialInstruments 18 2022-06-30 01806941 frs-core:Non-currentFinancialInstruments 18 2022-06-30 01806941 19 2021-07-01 2022-06-30 01806941 frs-core:CurrentFinancialInstruments 19 2022-06-30 01806941 frs-core:Non-currentFinancialInstruments 19 2022-06-30 01806941 20 2021-07-01 2022-06-30 01806941 frs-core:CurrentFinancialInstruments 20 2022-06-30 01806941 frs-core:Non-currentFinancialInstruments 20 2022-06-30 01806941 dpl-frs:Item1 2021-07-01 2022-06-30 01806941 dpl-frs:Item1 2021-06-30 01806941 dpl-frs:Item1 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item1 2021-07-01 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item1 2021-06-30 01806941 dpl-frs:CostSales dpl-frs:Item1 2022-06-30 01806941 dpl-frs:DistributionCosts dpl-frs:Item1 2021-07-01 2022-06-30 01806941 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-07-01 2022-06-30 01806941 dpl-frs:Item2 2021-07-01 2022-06-30 01806941 dpl-frs:Item2 2021-06-30 01806941 dpl-frs:Item2 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item2 2021-07-01 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item2 2021-06-30 01806941 dpl-frs:CostSales dpl-frs:Item2 2022-06-30 01806941 dpl-frs:DistributionCosts dpl-frs:Item2 2021-07-01 2022-06-30 01806941 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-07-01 2022-06-30 01806941 dpl-frs:Item3 2021-07-01 2022-06-30 01806941 dpl-frs:Item3 2021-06-30 01806941 dpl-frs:Item3 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item3 2021-07-01 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item3 2021-06-30 01806941 dpl-frs:CostSales dpl-frs:Item3 2022-06-30 01806941 dpl-frs:DistributionCosts dpl-frs:Item3 2021-07-01 2022-06-30 01806941 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-07-01 2022-06-30 01806941 dpl-frs:Item4 2021-07-01 2022-06-30 01806941 dpl-frs:Item4 2021-06-30 01806941 dpl-frs:Item4 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item4 2021-07-01 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item4 2021-06-30 01806941 dpl-frs:CostSales dpl-frs:Item4 2022-06-30 01806941 dpl-frs:DistributionCosts dpl-frs:Item4 2021-07-01 2022-06-30 01806941 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-07-01 2022-06-30 01806941 dpl-frs:Item5 2021-07-01 2022-06-30 01806941 dpl-frs:Item5 2021-06-30 01806941 dpl-frs:Item5 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item5 2021-07-01 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item5 2021-06-30 01806941 dpl-frs:CostSales dpl-frs:Item5 2022-06-30 01806941 dpl-frs:DistributionCosts dpl-frs:Item5 2021-07-01 2022-06-30 01806941 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-07-01 2022-06-30 01806941 dpl-frs:Item6 2021-07-01 2022-06-30 01806941 dpl-frs:Item6 2021-06-30 01806941 dpl-frs:Item6 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item6 2021-07-01 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item6 2021-06-30 01806941 dpl-frs:CostSales dpl-frs:Item6 2022-06-30 01806941 dpl-frs:DistributionCosts dpl-frs:Item6 2021-07-01 2022-06-30 01806941 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-07-01 2022-06-30 01806941 dpl-frs:Item7 2021-07-01 2022-06-30 01806941 dpl-frs:Item7 2021-06-30 01806941 dpl-frs:Item7 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item7 2021-07-01 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item7 2021-06-30 01806941 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 01806941 dpl-frs:DistributionCosts dpl-frs:Item7 2021-07-01 2022-06-30 01806941 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-07-01 2022-06-30 01806941 dpl-frs:Item8 2021-07-01 2022-06-30 01806941 dpl-frs:Item8 2021-06-30 01806941 dpl-frs:Item8 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item8 2021-07-01 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item8 2021-06-30 01806941 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 01806941 dpl-frs:DistributionCosts dpl-frs:Item8 2021-07-01 2022-06-30 01806941 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-07-01 2022-06-30 01806941 dpl-frs:Item9 2021-07-01 2022-06-30 01806941 dpl-frs:Item9 2021-06-30 01806941 dpl-frs:Item9 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item9 2021-07-01 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item9 2021-06-30 01806941 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 01806941 dpl-frs:DistributionCosts dpl-frs:Item9 2021-07-01 2022-06-30 01806941 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-07-01 2022-06-30 01806941 dpl-frs:Item10 2021-07-01 2022-06-30 01806941 dpl-frs:Item10 2021-06-30 01806941 dpl-frs:Item10 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item10 2021-07-01 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item10 2021-06-30 01806941 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 01806941 dpl-frs:DistributionCosts dpl-frs:Item10 2021-07-01 2022-06-30 01806941 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-07-01 2022-06-30 01806941 dpl-frs:Item11 2021-07-01 2022-06-30 01806941 dpl-frs:Item11 2021-06-30 01806941 dpl-frs:Item11 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item11 2021-07-01 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item11 2021-06-30 01806941 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 01806941 dpl-frs:DistributionCosts dpl-frs:Item11 2021-07-01 2022-06-30 01806941 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-07-01 2022-06-30 01806941 dpl-frs:Item12 2021-07-01 2022-06-30 01806941 dpl-frs:Item12 2021-06-30 01806941 dpl-frs:Item12 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item12 2021-07-01 2022-06-30 01806941 dpl-frs:CostSales dpl-frs:Item12 2021-06-30 01806941 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 01806941 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-01 2022-06-30 01806941 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-30 01806941 1 2021-07-01 2022-06-30 01806941 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 01806941
Hateley Cycles Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
ABS Henn
Chartered Certified Accountants
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Hateley Cycles Limited for the year ended 30 June 2023
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Hateley Cycles Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Hateley Cycles Limited , as a body, in accordance with the terms of our engagement letter dated 06 January 2021. Our work has been undertaken solely to prepare for your approval the accounts of Hateley Cycles Limited and state those matters that we have agreed to state to the directors of Hateley Cycles Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hateley Cycles Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Hateley Cycles Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Hateley Cycles Limited . You consider that Hateley Cycles Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Hateley Cycles Limited . 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
29th March 2024
ABS Henn
Chartered Certified Accountants
Creative Industries Building, Mammoth Drive
Wolverhampton Science Park
Wolverhampton
West Midlands
WV10 9TG
Page 1
Balance Sheet
Registered number: 01806941
2023 2022
£ £
Fixed assets 30,176 889
Current assets 175,590 166,061
Prepayments and accrued income 4,068 6,348
Creditors: Amounts Falling Due Within One Year (172,719 ) (151,567 )
NET CURRENT ASSETS 6,939 20,842
TOTAL ASSETS LESS CURRENT LIABILITIES 37,115 21,731
Creditors: Amounts Falling After More Than One Year (26,118 ) -
Accruals and deferred income (3,517 ) (1,540 )
NET ASSETS 7,480 20,191
CAPITAL AND RESERVES 7,480 20,191

Notes

1. General Information
Hateley Cycles Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01806941 . The registered office is 458 Stafford Road, Fordhouses, Wolverhampton, WV10 6AW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared 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
D W Jackson
Director
29th March 2024