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2022-10-31 13699502 dpl-frs:CostSales dpl-frs:Item9 2023-10-31 13699502 dpl-frs:DistributionCosts dpl-frs:Item9 2022-11-01 2023-10-31 13699502 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-11-01 2023-10-31 13699502 dpl-frs:Item10 2022-11-01 2023-10-31 13699502 dpl-frs:Item10 2022-10-31 13699502 dpl-frs:Item10 2023-10-31 13699502 dpl-frs:CostSales dpl-frs:Item10 2022-11-01 2023-10-31 13699502 dpl-frs:CostSales dpl-frs:Item10 2022-10-31 13699502 dpl-frs:CostSales dpl-frs:Item10 2023-10-31 13699502 dpl-frs:DistributionCosts dpl-frs:Item10 2022-11-01 2023-10-31 13699502 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-11-01 2023-10-31 13699502 dpl-frs:Item11 2022-11-01 2023-10-31 13699502 dpl-frs:Item11 2022-10-31 13699502 dpl-frs:Item11 2023-10-31 13699502 dpl-frs:CostSales dpl-frs:Item11 2022-11-01 2023-10-31 13699502 dpl-frs:CostSales dpl-frs:Item11 2022-10-31 13699502 dpl-frs:CostSales dpl-frs:Item11 2023-10-31 13699502 dpl-frs:DistributionCosts dpl-frs:Item11 2022-11-01 2023-10-31 13699502 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-11-01 2023-10-31 13699502 dpl-frs:Item12 2022-11-01 2023-10-31 13699502 dpl-frs:Item12 2022-10-31 13699502 dpl-frs:Item12 2023-10-31 13699502 dpl-frs:CostSales dpl-frs:Item12 2022-11-01 2023-10-31 13699502 dpl-frs:CostSales dpl-frs:Item12 2022-10-31 13699502 dpl-frs:CostSales dpl-frs:Item12 2023-10-31 13699502 dpl-frs:DistributionCosts dpl-frs:Item12 2022-11-01 2023-10-31 13699502 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-11-01 2023-10-31 13699502 1 2022-11-01 2023-10-31 13699502 frs-countries:EnglandWales 2022-11-01 2023-10-31 13699502 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-10-21 13699502 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-10-31 13699502 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-10-31 13699502 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-10-31 13699502 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frs-core:InvestmentPropertyIncludedWithinPPE 2021-10-22 2022-10-31 13699502 frs-core:InvestmentPropertyIncludedWithinPPE 2021-10-21 13699502 frs-core:LandBuildings 2022-10-31 13699502 frs-core:LandBuildings 2021-10-22 2022-10-31 13699502 frs-core:LandBuildings 2021-10-21 13699502 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-10-31 13699502 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-10-22 2022-10-31 13699502 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-10-21 13699502 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-10-31 13699502 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-10-22 2022-10-31 13699502 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-10-21 13699502 frs-core:MoreThanFiveYears 2021-10-22 2022-10-31 13699502 frs-core:MoreThanFiveYears 2022-10-31 13699502 frs-core:MotorVehicles 2022-10-31 13699502 frs-core:MotorVehicles 2021-10-22 2022-10-31 13699502 frs-core:MotorVehicles 2021-10-21 13699502 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frs-core:SharePremium 2021-10-22 2022-10-31 13699502 frs-core:SharePremium 2021-10-21 13699502 frs-core:SharePremium 2022-10-31 13699502 frs-core:ShareCapital 2021-10-22 2022-10-31 13699502 frs-core:ShareCapital 2021-10-21 13699502 frs-core:ShareCapital 2022-10-31 13699502 frs-core:RetainedEarningsAccumulatedLosses 2021-10-22 2022-10-31 13699502 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-10-21 13699502 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31 13699502 frs-core:RetainedEarningsAccumulatedLosses 2021-10-21 13699502 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31 13699502 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-10-21 13699502 frs-countries:UnitedKingdom 2021-10-22 2022-10-31 13699502 frs-countries:Europe 2021-10-22 2022-10-31 13699502 frs-countries:NorthAmerica 2021-10-22 2022-10-31 13699502 frs-countries:SouthAmerica 2021-10-22 2022-10-31 13699502 frs-countries:Asia 2021-10-22 2022-10-31 13699502 frs-countries:RestWorldOutsideUK 2021-10-22 2022-10-31 13699502 frs-bus:HighestPaidDirector 2021-10-22 2022-10-31 13699502 frs-bus:PrivateLimitedCompanyLtd 2021-10-22 2022-10-31 13699502 frs-bus:CompanyLimitedByGuarantee 2021-10-22 2022-10-31 13699502 frs-bus:LimitedLiabilityPartnershipLLP 2021-10-22 2022-10-31 13699502 frs-bus:LimitedLiabilityPartnershipsSORP 2021-10-22 2022-10-31 13699502 frs-bus:FullAccounts 2021-10-22 2022-10-31 13699502 frs-bus:FilletedAccounts 2021-10-22 2022-10-31 13699502 frs-bus:AbridgedAccounts 2021-10-22 2022-10-31 13699502 frs-bus:FRS102 2021-10-22 2022-10-31 13699502 frs-bus:MediumEntities 2021-10-22 2022-10-31 13699502 frs-bus:SmallEntities 2021-10-22 2022-10-31 13699502 frs-bus:EntityHasNeverTraded 2021-10-22 2022-10-31 13699502 frs-bus:EntityNoLongerTradingButTradedInPast 2021-10-22 2022-10-31 13699502 frs-bus:Audited 2021-10-22 2022-10-31 13699502 frs-bus:AuditExempt-NoAccountantsReport 2021-10-22 2022-10-31 13699502 frs-bus:AuditExemptWithAccountantsReport 2021-10-22 2022-10-31 13699502 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-10-22 2022-10-31 13699502 frs-bus:LargeCompaniesRegimeForAccounts 2021-10-22 2022-10-31 13699502 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-10-22 2022-10-31 13699502 frs-bus:SmallCompaniesRegimeForAccounts 2021-10-22 2022-10-31 13699502 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-10-22 2022-10-31 13699502 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-10-22 2022-10-31 13699502 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-10-22 2022-10-31 13699502 frs-bus:OrdinaryShareClass1 2021-10-22 2022-10-31 13699502 frs-bus:OrdinaryShareClass1 2021-10-21 13699502 frs-bus:OrdinaryShareClass1 2022-10-31 13699502 frs-bus:OrdinaryShareClass2 2021-10-22 2022-10-31 13699502 frs-bus:OrdinaryShareClass2 2021-10-21 13699502 frs-bus:OrdinaryShareClass2 2022-10-31 13699502 frs-bus:OrdinaryShareClass3 2021-10-22 2022-10-31 13699502 frs-bus:OrdinaryShareClass3 2021-10-21 13699502 frs-bus:OrdinaryShareClass3 2022-10-31 13699502 frs-bus:OrdinaryShareClass4 2021-10-22 2022-10-31 13699502 frs-bus:OrdinaryShareClass4 2021-10-21 13699502 frs-bus:OrdinaryShareClass4 2022-10-31 13699502 frs-bus:OrdinaryShareClass5 2021-10-22 2022-10-31 13699502 frs-bus:OrdinaryShareClass5 2021-10-21 13699502 frs-bus:OrdinaryShareClass5 2022-10-31 13699502 frs-bus:PreferenceShareClass1 2021-10-22 2022-10-31 13699502 frs-bus:PreferenceShareClass1 2021-10-21 13699502 frs-bus:PreferenceShareClass1 2022-10-31 13699502 frs-bus:PreferenceShareClass2 2021-10-22 2022-10-31 13699502 frs-bus:PreferenceShareClass2 2021-10-21 13699502 frs-bus:PreferenceShareClass2 2022-10-31 13699502 frs-bus:PreferenceShareClass3 2021-10-22 2022-10-31 13699502 frs-bus:PreferenceShareClass3 2021-10-21 13699502 frs-bus:PreferenceShareClass3 2022-10-31 13699502 frs-bus:PreferenceShareClass4 2021-10-22 2022-10-31 13699502 frs-bus:PreferenceShareClass4 2021-10-21 13699502 frs-bus:PreferenceShareClass4 2022-10-31 13699502 frs-bus:PreferenceShareClass5 2021-10-22 2022-10-31 13699502 frs-bus:PreferenceShareClass5 2021-10-21 13699502 frs-bus:PreferenceShareClass5 2022-10-31 13699502 1 2021-10-22 2022-10-31 13699502 1 2022-10-31 13699502 1 2021-10-22 2022-10-31 13699502 frs-core:LeasedAssets 2021-10-22 2022-10-31 13699502 frs-core:OwnedAssets 2021-10-22 2022-10-31 13699502 frs-core:CurrencyRisk 2021-10-22 2022-10-31 13699502 frs-core:MarketRisk 2021-10-22 2022-10-31 13699502 frs-core:InterestRateRisk 2021-10-22 2022-10-31 13699502 frs-core:DeferredTaxation 2021-10-22 2022-10-31 13699502 frs-core:DeferredTaxation 2021-10-21 13699502 frs-core:DeferredTaxation 2022-10-31 13699502 frs-core:OtherProvisionsContingentLiabilities 2021-10-22 2022-10-31 13699502 frs-core:OtherProvisionsContingentLiabilities 2021-10-21 13699502 frs-core:OtherProvisionsContingentLiabilities 2022-10-31 13699502 frs-core:ProvisionsDeferredTax 2022-10-31 13699502 frs-core:OtherDeferredTax 2022-10-31 13699502 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-10-31 13699502 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-10-31 13699502 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-10-31 13699502 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-10-22 2022-10-31 13699502 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-10-21 13699502 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-10-31 13699502 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-10-22 2022-10-31 13699502 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-10-21 13699502 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-10-31 13699502 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-10-22 2022-10-31 13699502 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-10-21 13699502 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-10-31 13699502 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-10-31 13699502 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-10-31 13699502 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-10-31 13699502 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-10-31 13699502 frs-core:Share-basedPaymentsDeferredTax 2022-10-31 13699502 frs-core:TaxCreditsDeferredTax 2022-10-31 13699502 frs-core:CostValuation 2021-10-21 13699502 frs-core:AdditionsToInvestments 2022-10-31 13699502 frs-core:DisposalsRepaymentsInvestments 2022-10-31 13699502 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-10-31 13699502 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-10-31 13699502 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-10-31 13699502 frs-core:OtherIncreaseDecreaseInInvestments 2022-10-31 13699502 frs-core:CostValuation 2022-10-31 13699502 frs-core:ProvisionsForImpairmentInvestments 2021-10-21 13699502 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-10-31 13699502 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-10-31 13699502 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-10-31 13699502 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-10-31 13699502 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-10-31 13699502 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-10-31 13699502 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-10-31 13699502 frs-core:ProvisionsForImpairmentInvestments 2022-10-31 13699502 frs-core:ListedExchangeTraded 2022-10-31 13699502 frs-core:ListedExchangeTraded 2021-10-21 13699502 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-10-21 13699502 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-10-31 13699502 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-10-31 13699502 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-10-31 13699502 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-10-31 13699502 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-10-31 13699502 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-10-31 13699502 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-10-31 13699502 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-21 13699502 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-31 13699502 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-31 13699502 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-31 13699502 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-31 13699502 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-10-31 13699502 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-31 13699502 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-31 13699502 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-31 13699502 frs-core:UnlistedNon-exchangeTraded 2022-10-31 13699502 frs-core:UnlistedNon-exchangeTraded 2021-10-21 13699502 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-10-21 13699502 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 13699502 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 13699502 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 13699502 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 13699502 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 13699502 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 13699502 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-10-31 13699502 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-21 13699502 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frs-core:Non-currentFinancialInstruments 10 2022-10-31 13699502 11 2021-10-22 2022-10-31 13699502 frs-core:CurrentFinancialInstruments 11 2022-10-31 13699502 frs-core:Non-currentFinancialInstruments 11 2022-10-31 13699502 12 2021-10-22 2022-10-31 13699502 frs-core:CurrentFinancialInstruments 12 2022-10-31 13699502 frs-core:Non-currentFinancialInstruments 12 2022-10-31 13699502 13 2021-10-22 2022-10-31 13699502 frs-core:CurrentFinancialInstruments 13 2022-10-31 13699502 frs-core:Non-currentFinancialInstruments 13 2022-10-31 13699502 14 2021-10-22 2022-10-31 13699502 frs-core:CurrentFinancialInstruments 14 2022-10-31 13699502 frs-core:Non-currentFinancialInstruments 14 2022-10-31 13699502 15 2021-10-22 2022-10-31 13699502 frs-core:CurrentFinancialInstruments 15 2022-10-31 13699502 frs-core:Non-currentFinancialInstruments 15 2022-10-31 13699502 16 2021-10-22 2022-10-31 13699502 frs-core:CurrentFinancialInstruments 16 2022-10-31 13699502 frs-core:Non-currentFinancialInstruments 16 2022-10-31 13699502 17 2021-10-22 2022-10-31 13699502 frs-core:CurrentFinancialInstruments 17 2022-10-31 13699502 frs-core:Non-currentFinancialInstruments 17 2022-10-31 13699502 18 2021-10-22 2022-10-31 13699502 frs-core:CurrentFinancialInstruments 18 2022-10-31 13699502 frs-core:Non-currentFinancialInstruments 18 2022-10-31 13699502 19 2021-10-22 2022-10-31 13699502 frs-core:CurrentFinancialInstruments 19 2022-10-31 13699502 frs-core:Non-currentFinancialInstruments 19 2022-10-31 13699502 20 2021-10-22 2022-10-31 13699502 frs-core:CurrentFinancialInstruments 20 2022-10-31 13699502 frs-core:Non-currentFinancialInstruments 20 2022-10-31 13699502 dpl-frs:Item1 2021-10-22 2022-10-31 13699502 dpl-frs:Item1 2021-10-21 13699502 dpl-frs:Item1 2022-10-31 13699502 dpl-frs:CostSales dpl-frs:Item1 2021-10-22 2022-10-31 13699502 dpl-frs:CostSales dpl-frs:Item1 2021-10-21 13699502 dpl-frs:CostSales dpl-frs:Item1 2022-10-31 13699502 dpl-frs:DistributionCosts dpl-frs:Item1 2021-10-22 2022-10-31 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2021-10-21 13699502 dpl-frs:Item4 2022-10-31 13699502 dpl-frs:CostSales dpl-frs:Item4 2021-10-22 2022-10-31 13699502 dpl-frs:CostSales dpl-frs:Item4 2021-10-21 13699502 dpl-frs:CostSales dpl-frs:Item4 2022-10-31 13699502 dpl-frs:DistributionCosts dpl-frs:Item4 2021-10-22 2022-10-31 13699502 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-10-22 2022-10-31 13699502 dpl-frs:Item5 2021-10-22 2022-10-31 13699502 dpl-frs:Item5 2021-10-21 13699502 dpl-frs:Item5 2022-10-31 13699502 dpl-frs:CostSales dpl-frs:Item5 2021-10-22 2022-10-31 13699502 dpl-frs:CostSales dpl-frs:Item5 2021-10-21 13699502 dpl-frs:CostSales dpl-frs:Item5 2022-10-31 13699502 dpl-frs:DistributionCosts dpl-frs:Item5 2021-10-22 2022-10-31 13699502 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-10-22 2022-10-31 13699502 dpl-frs:Item6 2021-10-22 2022-10-31 13699502 dpl-frs:Item6 2021-10-21 13699502 dpl-frs:Item6 2022-10-31 13699502 dpl-frs:CostSales dpl-frs:Item6 2021-10-22 2022-10-31 13699502 dpl-frs:CostSales dpl-frs:Item6 2021-10-21 13699502 dpl-frs:CostSales dpl-frs:Item6 2022-10-31 13699502 dpl-frs:DistributionCosts dpl-frs:Item6 2021-10-22 2022-10-31 13699502 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-10-22 2022-10-31 13699502 dpl-frs:Item7 2021-10-22 2022-10-31 13699502 dpl-frs:Item7 2021-10-21 13699502 dpl-frs:Item7 2022-10-31 13699502 dpl-frs:CostSales dpl-frs:Item7 2021-10-22 2022-10-31 13699502 dpl-frs:CostSales dpl-frs:Item7 2021-10-21 13699502 dpl-frs:CostSales dpl-frs:Item7 2022-10-31 13699502 dpl-frs:DistributionCosts dpl-frs:Item7 2021-10-22 2022-10-31 13699502 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-10-22 2022-10-31 13699502 dpl-frs:Item8 2021-10-22 2022-10-31 13699502 dpl-frs:Item8 2021-10-21 13699502 dpl-frs:Item8 2022-10-31 13699502 dpl-frs:CostSales dpl-frs:Item8 2021-10-22 2022-10-31 13699502 dpl-frs:CostSales dpl-frs:Item8 2021-10-21 13699502 dpl-frs:CostSales dpl-frs:Item8 2022-10-31 13699502 dpl-frs:DistributionCosts dpl-frs:Item8 2021-10-22 2022-10-31 13699502 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-10-22 2022-10-31 13699502 dpl-frs:Item9 2021-10-22 2022-10-31 13699502 dpl-frs:Item9 2021-10-21 13699502 dpl-frs:Item9 2022-10-31 13699502 dpl-frs:CostSales dpl-frs:Item9 2021-10-22 2022-10-31 13699502 dpl-frs:CostSales dpl-frs:Item9 2021-10-21 13699502 dpl-frs:CostSales dpl-frs:Item9 2022-10-31 13699502 dpl-frs:DistributionCosts dpl-frs:Item9 2021-10-22 2022-10-31 13699502 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-10-22 2022-10-31 13699502 dpl-frs:Item10 2021-10-22 2022-10-31 13699502 dpl-frs:Item10 2021-10-21 13699502 dpl-frs:Item10 2022-10-31 13699502 dpl-frs:CostSales dpl-frs:Item10 2021-10-22 2022-10-31 13699502 dpl-frs:CostSales dpl-frs:Item10 2021-10-21 13699502 dpl-frs:CostSales dpl-frs:Item10 2022-10-31 13699502 dpl-frs:DistributionCosts dpl-frs:Item10 2021-10-22 2022-10-31 13699502 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-10-22 2022-10-31 13699502 dpl-frs:Item11 2021-10-22 2022-10-31 13699502 dpl-frs:Item11 2021-10-21 13699502 dpl-frs:Item11 2022-10-31 13699502 dpl-frs:CostSales dpl-frs:Item11 2021-10-22 2022-10-31 13699502 dpl-frs:CostSales dpl-frs:Item11 2021-10-21 13699502 dpl-frs:CostSales dpl-frs:Item11 2022-10-31 13699502 dpl-frs:DistributionCosts dpl-frs:Item11 2021-10-22 2022-10-31 13699502 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-10-22 2022-10-31 13699502 dpl-frs:Item12 2021-10-22 2022-10-31 13699502 dpl-frs:Item12 2021-10-21 13699502 dpl-frs:Item12 2022-10-31 13699502 dpl-frs:CostSales dpl-frs:Item12 2021-10-22 2022-10-31 13699502 dpl-frs:CostSales dpl-frs:Item12 2021-10-21 13699502 dpl-frs:CostSales dpl-frs:Item12 2022-10-31 13699502 dpl-frs:DistributionCosts dpl-frs:Item12 2021-10-22 2022-10-31 13699502 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-10-22 2022-10-31 13699502 1 2021-10-22 2022-10-31 13699502 frs-countries:EnglandWales 2021-10-22 2022-10-31
Registered number: 13699502
RJFM INVESTMENTS LTD
Unaudited Financial Statements
For The Year Ended 31 October 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13699502
31 October 2023 31 October 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 10,266,781 23,595,186
10,266,781 23,595,186
CURRENT ASSETS
Debtors 5 591,557 -
Cash at bank and in hand 176,804 223,771
768,361 223,771
Creditors: Amounts Falling Due Within One Year (116,663 ) (61,916 )
NET CURRENT ASSETS (LIABILITIES) 651,698 161,855
TOTAL ASSETS LESS CURRENT LIABILITIES 10,918,479 23,757,041
Creditors: Amounts Falling Due After More Than One Year 6 (13,304,676 ) (25,996,943 )
NET LIABILITIES (2,386,197 ) (2,239,902 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (2,386,297 ) (2,240,002 )
SHAREHOLDERS' FUNDS (2,386,197) (2,239,902)
Page 1
Page 2
For the year ending 31 October 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Robert MacMillan
Director
31st July 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
RJFM INVESTMENTS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13699502 . The registered office is 27 Beach Road, Emsworth, Hampshire, PO10 7HR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared in accordance with applicable United Kingdom accounting standards, including Financial Reporting 102 Section 1A- 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' ('FRS 102').
2.2. Foreign Currencies
Transactions undertaken in foreign currencies are translated to GBP at the rate ruling on the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated to GBP at the rate ruling on the reporting date. Profits and losses on exchange are dealt with in the statement of comprehensive income.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Listed
£
Cost
As at 1 November 2022 10,266,781
As at 31 October 2023 10,266,781
Provision
As at 1 November 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 10,266,781
As at 1 November 2022 10,266,781
5. Debtors
31 October 2023 31 October 2022
£ £
Due after more than one year
Amounts owed by related parties 591,557 -
591,557 -
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
31 October 2023 31 October 2022
£ £
Bank loans 13,304,676 17,035,770
Amounts owed to related parties - 8,961,173
13,304,676 25,996,943
The HSBC Lombard loan are drawn in USD, GBP and EUR, secured over both the portfolio investment (as per note 2) and some personal investments of the shareholder, and bears interest of 1% above the rate of Federal Reserve Board rate (USD), Bank of England (GBP), European Bank Authority (EUR).
The loan with shareholder is unsecured, interest free and with repayment date unspecified.
7. Share Capital
31 October 2023 31 October 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4