Whalecake Digital Limited


Acorah Software Products - Accounts Production 11.16.123 false true No description of principal activity 29 February 2020 28 February 2021 28 February 2021 11850941 Mr Wesley Hosie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11850941 2020-02-28 11850941 2021-02-28 11850941 2020-02-29 2021-02-28 11850941 frs-core:CurrentFinancialInstruments 2021-02-28 11850941 frs-core:CurrentFinancialInstruments 2020-02-29 2021-02-28 11850941 frs-core:Non-currentFinancialInstruments 2021-02-28 11850941 frs-core:Non-currentFinancialInstruments 2020-02-29 2021-02-28 11850941 frs-core:CurrentFinancialInstruments 2020-02-29 2021-02-28 11850941 frs-core:CurrentFinancialInstruments 2021-02-28 11850941 frs-core:AfterOneYear 2020-02-29 2021-02-28 11850941 frs-core:BetweenOneFiveYears 2020-02-29 2021-02-28 11850941 frs-core:BetweenOneFiveYears 2021-02-28 11850941 frs-core:ComputerEquipment 2021-02-28 11850941 frs-core:ComputerEquipment 2020-02-29 2021-02-28 11850941 frs-core:ComputerEquipment 2020-02-28 11850941 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-02-28 11850941 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-02-29 2021-02-28 11850941 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-02-28 11850941 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-02-28 11850941 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-02-29 2021-02-28 11850941 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-02-28 11850941 frs-core:FurnitureFittings 2021-02-28 11850941 frs-core:FurnitureFittings 2020-02-29 2021-02-28 11850941 frs-core:FurnitureFittings 2020-02-28 11850941 frs-core:NetGoodwill 2021-02-28 11850941 frs-core:NetGoodwill 2020-02-29 2021-02-28 11850941 frs-core:NetGoodwill 2020-02-28 11850941 frs-core:InvestmentPropertyIncludedWithinPPE 2021-02-28 11850941 frs-core:InvestmentPropertyIncludedWithinPPE 2020-02-29 2021-02-28 11850941 frs-core:InvestmentPropertyIncludedWithinPPE 2020-02-28 11850941 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-02-28 11850941 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-02-29 2021-02-28 11850941 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-02-28 11850941 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-02-28 11850941 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-02-29 2021-02-28 11850941 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-02-28 11850941 frs-core:MoreThanFiveYears 2020-02-29 2021-02-28 11850941 frs-core:MoreThanFiveYears 2021-02-28 11850941 frs-core:MotorVehicles 2021-02-28 11850941 frs-core:MotorVehicles 2020-02-29 2021-02-28 11850941 frs-core:MotorVehicles 2020-02-28 11850941 frs-core:OtherResidualIntangibleAssets 2021-02-28 11850941 frs-core:OtherResidualIntangibleAssets 2020-02-29 2021-02-28 11850941 frs-core:OtherResidualIntangibleAssets 2020-02-28 11850941 frs-core:PlantMachinery 2021-02-28 11850941 frs-core:PlantMachinery 2020-02-29 2021-02-28 11850941 frs-core:PlantMachinery 2020-02-28 11850941 frs-core:Secured 2021-02-28 11850941 frs-core:Unsecured 2021-02-28 11850941 frs-core:WithinOneYear 2020-02-29 2021-02-28 11850941 frs-core:WithinOneYear 2021-02-28 11850941 frs-core:CapitalRedemptionReserve 2020-02-29 2021-02-28 11850941 frs-core:CapitalRedemptionReserve 2020-02-28 11850941 frs-core:CapitalRedemptionReserve 2021-02-28 11850941 frs-core:OtherReservesSubtotal 2020-02-29 2021-02-28 11850941 frs-core:OtherReservesSubtotal 2020-02-28 11850941 frs-core:OtherReservesSubtotal 2021-02-28 11850941 frs-core:RevaluationReserve 2020-02-29 2021-02-28 11850941 frs-core:RevaluationReserve 2020-02-28 11850941 frs-core:RevaluationReserve 2021-02-28 11850941 frs-core:SharePremium 2020-02-29 2021-02-28 11850941 frs-core:SharePremium 2020-02-28 11850941 frs-core:SharePremium 2021-02-28 11850941 frs-core:ShareCapital 2020-02-29 2021-02-28 11850941 frs-core:ShareCapital 2020-02-28 11850941 frs-core:ShareCapital 2021-02-28 11850941 frs-core:RetainedEarningsAccumulatedLosses 2020-02-29 2021-02-28 11850941 frs-core:RetainedEarningsAccumulatedLosses 2020-02-28 11850941 frs-core:RetainedEarningsAccumulatedLosses 2021-02-28 11850941 frs-bus:HighestPaidDirector 2020-02-29 2021-02-28 11850941 frs-bus:PrivateLimitedCompanyLtd 2020-02-29 2021-02-28 11850941 frs-bus:CompanyLimitedByGuarantee 2020-02-29 2021-02-28 11850941 frs-bus:LimitedLiabilityPartnershipLLP 2020-02-29 2021-02-28 11850941 frs-bus:FullAccounts 2020-02-29 2021-02-28 11850941 frs-bus:AbbreviatedAccounts 2020-02-29 2021-02-28 11850941 frs-bus:Micro-entities 2020-02-29 2021-02-28 11850941 frs-bus:EntityHasNeverTraded 2020-02-29 2021-02-28 11850941 frs-bus:EntityNoLongerTradingButTradedInPast 2020-02-29 2021-02-28 11850941 frs-bus:Audited 2020-02-29 2021-02-28 11850941 frs-bus:AuditExempt-NoAccountantsReport 2020-02-29 2021-02-28 11850941 frs-bus:AuditExemptWithAccountantsReport 2020-02-29 2021-02-28 11850941 frs-bus:OrdinaryShareClass1 2020-02-29 2021-02-28 11850941 frs-bus:OrdinaryShareClass1 2020-02-28 11850941 frs-bus:OrdinaryShareClass1 2021-02-28 11850941 frs-bus:OrdinaryShareClass2 2020-02-29 2021-02-28 11850941 frs-bus:OrdinaryShareClass2 2020-02-28 11850941 frs-bus:OrdinaryShareClass2 2021-02-28 11850941 frs-bus:OrdinaryShareClass3 2020-02-29 2021-02-28 11850941 frs-bus:OrdinaryShareClass3 2020-02-28 11850941 frs-bus:OrdinaryShareClass3 2021-02-28 11850941 frs-bus:OrdinaryShareClass4 2020-02-29 2021-02-28 11850941 frs-bus:OrdinaryShareClass4 2020-02-28 11850941 frs-bus:OrdinaryShareClass4 2021-02-28 11850941 frs-bus:OrdinaryShareClass5 2020-02-29 2021-02-28 11850941 frs-bus:OrdinaryShareClass5 2020-02-28 11850941 frs-bus:OrdinaryShareClass5 2021-02-28 11850941 frs-bus:PreferenceShareClass1 2020-02-29 2021-02-28 11850941 frs-bus:PreferenceShareClass1 2020-02-28 11850941 frs-bus:PreferenceShareClass1 2021-02-28 11850941 frs-bus:PreferenceShareClass2 2020-02-29 2021-02-28 11850941 frs-bus:PreferenceShareClass2 2020-02-28 11850941 frs-bus:PreferenceShareClass2 2021-02-28 11850941 frs-bus:PreferenceShareClass3 2020-02-29 2021-02-28 11850941 frs-bus:PreferenceShareClass3 2020-02-28 11850941 frs-bus:PreferenceShareClass3 2021-02-28 11850941 frs-bus:PreferenceShareClass4 2020-02-29 2021-02-28 11850941 frs-bus:PreferenceShareClass4 2020-02-28 11850941 frs-bus:PreferenceShareClass4 2021-02-28 11850941 frs-bus:PreferenceShareClass5 2020-02-29 2021-02-28 11850941 frs-bus:PreferenceShareClass5 2020-02-28 11850941 frs-bus:PreferenceShareClass5 2021-02-28 11850941 1 2020-02-29 2021-02-28 11850941 dpl-frs:CostSales 2020-02-29 2021-02-28 11850941 dpl-frs:CostSales 2020-02-28 11850941 dpl-frs:CostSales 2021-02-28 11850941 dpl-frs:DistributionCosts 2020-02-29 2021-02-28 11850941 dpl-frs:AdministrativeExpenses 2020-02-29 2021-02-28 11850941 frs-bus:Director1 2020-02-29 2021-02-28 11850941 frs-bus:Director1 2020-02-28 11850941 frs-bus:Director1 2021-02-28 11850941 1 2020-02-29 2021-02-28 11850941 frs-core:CurrentFinancialInstruments 1 2021-02-28 11850941 frs-core:Non-currentFinancialInstruments 1 2021-02-28 11850941 2 2020-02-29 2021-02-28 11850941 frs-core:CurrentFinancialInstruments 2 2021-02-28 11850941 frs-core:Non-currentFinancialInstruments 2 2021-02-28 11850941 3 2020-02-29 2021-02-28 11850941 frs-core:CurrentFinancialInstruments 3 2021-02-28 11850941 frs-core:Non-currentFinancialInstruments 3 2021-02-28 11850941 4 2020-02-29 2021-02-28 11850941 frs-core:CurrentFinancialInstruments 4 2021-02-28 11850941 frs-core:Non-currentFinancialInstruments 4 2021-02-28 11850941 5 2020-02-29 2021-02-28 11850941 frs-core:CurrentFinancialInstruments 5 2021-02-28 11850941 frs-core:Non-currentFinancialInstruments 5 2021-02-28 11850941 6 2020-02-29 2021-02-28 11850941 frs-core:CurrentFinancialInstruments 6 2021-02-28 11850941 frs-core:Non-currentFinancialInstruments 6 2021-02-28 11850941 7 2020-02-29 2021-02-28 11850941 frs-core:CurrentFinancialInstruments 7 2021-02-28 11850941 frs-core:Non-currentFinancialInstruments 7 2021-02-28 11850941 8 2020-02-29 2021-02-28 11850941 frs-core:CurrentFinancialInstruments 8 2021-02-28 11850941 frs-core:Non-currentFinancialInstruments 8 2021-02-28 11850941 9 2020-02-29 2021-02-28 11850941 frs-core:CurrentFinancialInstruments 9 2021-02-28 11850941 frs-core:Non-currentFinancialInstruments 9 2021-02-28 11850941 dpl-frs:Item1 2020-02-29 2021-02-28 11850941 dpl-frs:Item1 2020-02-28 11850941 dpl-frs:Item1 2021-02-28 11850941 dpl-frs:CostSales dpl-frs:Item1 2020-02-29 2021-02-28 11850941 dpl-frs:CostSales dpl-frs:Item1 2020-02-28 11850941 dpl-frs:CostSales dpl-frs:Item1 2021-02-28 11850941 dpl-frs:DistributionCosts dpl-frs:Item1 2020-02-29 2021-02-28 11850941 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-02-29 2021-02-28 11850941 dpl-frs:Item2 2020-02-29 2021-02-28 11850941 dpl-frs:Item2 2020-02-28 11850941 dpl-frs:Item2 2021-02-28 11850941 dpl-frs:CostSales dpl-frs:Item2 2020-02-29 2021-02-28 11850941 dpl-frs:CostSales dpl-frs:Item2 2020-02-28 11850941 dpl-frs:CostSales dpl-frs:Item2 2021-02-28 11850941 dpl-frs:DistributionCosts dpl-frs:Item2 2020-02-29 2021-02-28 11850941 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-02-29 2021-02-28 11850941 dpl-frs:Item3 2020-02-29 2021-02-28 11850941 dpl-frs:Item3 2020-02-28 11850941 dpl-frs:Item3 2021-02-28 11850941 dpl-frs:CostSales dpl-frs:Item3 2020-02-29 2021-02-28 11850941 dpl-frs:CostSales dpl-frs:Item3 2020-02-28 11850941 dpl-frs:CostSales dpl-frs:Item3 2021-02-28 11850941 dpl-frs:DistributionCosts dpl-frs:Item3 2020-02-29 2021-02-28 11850941 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-02-29 2021-02-28 11850941 dpl-frs:Item4 2020-02-29 2021-02-28 11850941 dpl-frs:Item4 2020-02-28 11850941 dpl-frs:Item4 2021-02-28 11850941 dpl-frs:CostSales dpl-frs:Item4 2020-02-29 2021-02-28 11850941 dpl-frs:CostSales dpl-frs:Item4 2020-02-28 11850941 dpl-frs:CostSales dpl-frs:Item4 2021-02-28 11850941 dpl-frs:DistributionCosts dpl-frs:Item4 2020-02-29 2021-02-28 11850941 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-02-29 2021-02-28 11850941 dpl-frs:Item5 2020-02-29 2021-02-28 11850941 dpl-frs:Item5 2020-02-28 11850941 dpl-frs:Item5 2021-02-28 11850941 dpl-frs:CostSales dpl-frs:Item5 2020-02-29 2021-02-28 11850941 dpl-frs:CostSales dpl-frs:Item5 2020-02-28 11850941 dpl-frs:CostSales dpl-frs:Item5 2021-02-28 11850941 dpl-frs:DistributionCosts dpl-frs:Item5 2020-02-29 2021-02-28 11850941 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-02-29 2021-02-28 11850941 dpl-frs:Item6 2020-02-29 2021-02-28 11850941 dpl-frs:Item6 2020-02-28 11850941 dpl-frs:Item6 2021-02-28 11850941 dpl-frs:CostSales dpl-frs:Item6 2020-02-29 2021-02-28 11850941 dpl-frs:CostSales dpl-frs:Item6 2020-02-28 11850941 dpl-frs:CostSales dpl-frs:Item6 2021-02-28 11850941 dpl-frs:DistributionCosts dpl-frs:Item6 2020-02-29 2021-02-28 11850941 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-02-29 2021-02-28 11850941 dpl-frs:Item7 2020-02-29 2021-02-28 11850941 dpl-frs:Item7 2020-02-28 11850941 dpl-frs:Item7 2021-02-28 11850941 dpl-frs:CostSales dpl-frs:Item7 2020-02-29 2021-02-28 11850941 dpl-frs:CostSales dpl-frs:Item7 2020-02-28 11850941 dpl-frs:CostSales dpl-frs:Item7 2021-02-28 11850941 dpl-frs:DistributionCosts dpl-frs:Item7 2020-02-29 2021-02-28 11850941 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-02-29 2021-02-28 11850941 dpl-frs:Item8 2020-02-29 2021-02-28 11850941 dpl-frs:Item8 2020-02-28 11850941 dpl-frs:Item8 2021-02-28 11850941 dpl-frs:CostSales dpl-frs:Item8 2020-02-29 2021-02-28 11850941 dpl-frs:CostSales dpl-frs:Item8 2020-02-28 11850941 dpl-frs:CostSales dpl-frs:Item8 2021-02-28 11850941 dpl-frs:DistributionCosts dpl-frs:Item8 2020-02-29 2021-02-28 11850941 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-02-29 2021-02-28 11850941 dpl-frs:Item9 2020-02-29 2021-02-28 11850941 dpl-frs:Item9 2020-02-28 11850941 dpl-frs:Item9 2021-02-28 11850941 dpl-frs:CostSales dpl-frs:Item9 2020-02-29 2021-02-28 11850941 dpl-frs:CostSales dpl-frs:Item9 2020-02-28 11850941 dpl-frs:CostSales dpl-frs:Item9 2021-02-28 11850941 dpl-frs:DistributionCosts dpl-frs:Item9 2020-02-29 2021-02-28 11850941 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-02-29 2021-02-28 11850941 dpl-frs:Item10 2020-02-29 2021-02-28 11850941 dpl-frs:Item10 2020-02-28 11850941 dpl-frs:Item10 2021-02-28 11850941 dpl-frs:CostSales dpl-frs:Item10 2020-02-29 2021-02-28 11850941 dpl-frs:CostSales dpl-frs:Item10 2020-02-28 11850941 dpl-frs:CostSales dpl-frs:Item10 2021-02-28 11850941 dpl-frs:DistributionCosts dpl-frs:Item10 2020-02-29 2021-02-28 11850941 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-02-29 2021-02-28 11850941 dpl-frs:Item11 2020-02-29 2021-02-28 11850941 dpl-frs:Item11 2020-02-28 11850941 dpl-frs:Item11 2021-02-28 11850941 dpl-frs:CostSales dpl-frs:Item11 2020-02-29 2021-02-28 11850941 dpl-frs:CostSales dpl-frs:Item11 2020-02-28 11850941 dpl-frs:CostSales dpl-frs:Item11 2021-02-28 11850941 dpl-frs:DistributionCosts dpl-frs:Item11 2020-02-29 2021-02-28 11850941 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-02-29 2021-02-28 11850941 dpl-frs:Item12 2020-02-29 2021-02-28 11850941 dpl-frs:Item12 2020-02-28 11850941 dpl-frs:Item12 2021-02-28 11850941 dpl-frs:CostSales dpl-frs:Item12 2020-02-29 2021-02-28 11850941 dpl-frs:CostSales dpl-frs:Item12 2020-02-28 11850941 dpl-frs:CostSales dpl-frs:Item12 2021-02-28 11850941 dpl-frs:DistributionCosts dpl-frs:Item12 2020-02-29 2021-02-28 11850941 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-02-29 2021-02-28 11850941 1 2020-02-29 2021-02-28 11850941 frs-countries:EnglandWales 2020-02-29 2021-02-28 11850941 2019-02-26 11850941 2020-02-28 11850941 2019-02-27 2020-02-28 11850941 frs-core:CurrentFinancialInstruments 2020-02-28 11850941 frs-core:CurrentFinancialInstruments 2019-02-27 2020-02-28 11850941 frs-core:Non-currentFinancialInstruments 2020-02-28 11850941 frs-core:Non-currentFinancialInstruments 2019-02-27 2020-02-28 11850941 frs-core:CurrentFinancialInstruments 2019-02-27 2020-02-28 11850941 frs-core:CurrentFinancialInstruments 2020-02-28 11850941 frs-core:AfterOneYear 2019-02-27 2020-02-28 11850941 frs-core:BetweenOneFiveYears 2019-02-27 2020-02-28 11850941 frs-core:BetweenOneFiveYears 2020-02-28 11850941 frs-core:ComputerEquipment 2020-02-28 11850941 frs-core:ComputerEquipment 2019-02-27 2020-02-28 11850941 frs-core:ComputerEquipment 2019-02-26 11850941 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-02-28 11850941 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-02-27 2020-02-28 11850941 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-02-26 11850941 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-02-28 11850941 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-02-27 2020-02-28 11850941 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-02-26 11850941 frs-core:FurnitureFittings 2020-02-28 11850941 frs-core:FurnitureFittings 2019-02-27 2020-02-28 11850941 frs-core:FurnitureFittings 2019-02-26 11850941 frs-core:NetGoodwill 2020-02-28 11850941 frs-core:NetGoodwill 2019-02-27 2020-02-28 11850941 frs-core:NetGoodwill 2019-02-26 11850941 frs-core:InvestmentPropertyIncludedWithinPPE 2020-02-28 11850941 frs-core:InvestmentPropertyIncludedWithinPPE 2019-02-27 2020-02-28 11850941 frs-core:InvestmentPropertyIncludedWithinPPE 2019-02-26 11850941 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-02-28 11850941 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-02-27 2020-02-28 11850941 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-02-26 11850941 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-02-28 11850941 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-02-27 2020-02-28 11850941 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-02-26 11850941 frs-core:MoreThanFiveYears 2019-02-27 2020-02-28 11850941 frs-core:MoreThanFiveYears 2020-02-28 11850941 frs-core:MotorVehicles 2020-02-28 11850941 frs-core:MotorVehicles 2019-02-27 2020-02-28 11850941 frs-core:MotorVehicles 2019-02-26 11850941 frs-core:OtherResidualIntangibleAssets 2020-02-28 11850941 frs-core:OtherResidualIntangibleAssets 2019-02-27 2020-02-28 11850941 frs-core:OtherResidualIntangibleAssets 2019-02-26 11850941 frs-core:PlantMachinery 2020-02-28 11850941 frs-core:PlantMachinery 2019-02-27 2020-02-28 11850941 frs-core:PlantMachinery 2019-02-26 11850941 frs-core:Secured 2020-02-28 11850941 frs-core:Unsecured 2020-02-28 11850941 frs-core:WithinOneYear 2019-02-27 2020-02-28 11850941 frs-core:WithinOneYear 2020-02-28 11850941 frs-core:CapitalRedemptionReserve 2019-02-27 2020-02-28 11850941 frs-core:CapitalRedemptionReserve 2019-02-26 11850941 frs-core:CapitalRedemptionReserve 2020-02-28 11850941 frs-core:OtherReservesSubtotal 2019-02-27 2020-02-28 11850941 frs-core:OtherReservesSubtotal 2019-02-26 11850941 frs-core:OtherReservesSubtotal 2020-02-28 11850941 frs-core:RevaluationReserve 2019-02-27 2020-02-28 11850941 frs-core:RevaluationReserve 2019-02-26 11850941 frs-core:RevaluationReserve 2020-02-28 11850941 frs-core:SharePremium 2019-02-27 2020-02-28 11850941 frs-core:SharePremium 2019-02-26 11850941 frs-core:SharePremium 2020-02-28 11850941 frs-core:ShareCapital 2019-02-27 2020-02-28 11850941 frs-core:ShareCapital 2019-02-26 11850941 frs-core:ShareCapital 2020-02-28 11850941 frs-core:RetainedEarningsAccumulatedLosses 2019-02-27 2020-02-28 11850941 frs-core:RetainedEarningsAccumulatedLosses 2019-02-26 11850941 frs-core:RetainedEarningsAccumulatedLosses 2020-02-28 11850941 frs-bus:HighestPaidDirector 2019-02-27 2020-02-28 11850941 frs-bus:PrivateLimitedCompanyLtd 2019-02-27 2020-02-28 11850941 frs-bus:CompanyLimitedByGuarantee 2019-02-27 2020-02-28 11850941 frs-bus:LimitedLiabilityPartnershipLLP 2019-02-27 2020-02-28 11850941 frs-bus:FullAccounts 2019-02-27 2020-02-28 11850941 frs-bus:AbbreviatedAccounts 2019-02-27 2020-02-28 11850941 frs-bus:Micro-entities 2019-02-27 2020-02-28 11850941 frs-bus:EntityHasNeverTraded 2019-02-27 2020-02-28 11850941 frs-bus:EntityNoLongerTradingButTradedInPast 2019-02-27 2020-02-28 11850941 frs-bus:Audited 2019-02-27 2020-02-28 11850941 frs-bus:AuditExempt-NoAccountantsReport 2019-02-27 2020-02-28 11850941 frs-bus:AuditExemptWithAccountantsReport 2019-02-27 2020-02-28 11850941 frs-bus:OrdinaryShareClass1 2019-02-27 2020-02-28 11850941 frs-bus:OrdinaryShareClass1 2019-02-26 11850941 frs-bus:OrdinaryShareClass1 2020-02-28 11850941 frs-bus:OrdinaryShareClass2 2019-02-27 2020-02-28 11850941 frs-bus:OrdinaryShareClass2 2019-02-26 11850941 frs-bus:OrdinaryShareClass2 2020-02-28 11850941 frs-bus:OrdinaryShareClass3 2019-02-27 2020-02-28 11850941 frs-bus:OrdinaryShareClass3 2019-02-26 11850941 frs-bus:OrdinaryShareClass3 2020-02-28 11850941 frs-bus:OrdinaryShareClass4 2019-02-27 2020-02-28 11850941 frs-bus:OrdinaryShareClass4 2019-02-26 11850941 frs-bus:OrdinaryShareClass4 2020-02-28 11850941 frs-bus:OrdinaryShareClass5 2019-02-27 2020-02-28 11850941 frs-bus:OrdinaryShareClass5 2019-02-26 11850941 frs-bus:OrdinaryShareClass5 2020-02-28 11850941 frs-bus:PreferenceShareClass1 2019-02-27 2020-02-28 11850941 frs-bus:PreferenceShareClass1 2019-02-26 11850941 frs-bus:PreferenceShareClass1 2020-02-28 11850941 frs-bus:PreferenceShareClass2 2019-02-27 2020-02-28 11850941 frs-bus:PreferenceShareClass2 2019-02-26 11850941 frs-bus:PreferenceShareClass2 2020-02-28 11850941 frs-bus:PreferenceShareClass3 2019-02-27 2020-02-28 11850941 frs-bus:PreferenceShareClass3 2019-02-26 11850941 frs-bus:PreferenceShareClass3 2020-02-28 11850941 frs-bus:PreferenceShareClass4 2019-02-27 2020-02-28 11850941 frs-bus:PreferenceShareClass4 2019-02-26 11850941 frs-bus:PreferenceShareClass4 2020-02-28 11850941 frs-bus:PreferenceShareClass5 2019-02-27 2020-02-28 11850941 frs-bus:PreferenceShareClass5 2019-02-26 11850941 frs-bus:PreferenceShareClass5 2020-02-28 11850941 1 2019-02-27 2020-02-28 11850941 dpl-frs:CostSales 2019-02-27 2020-02-28 11850941 dpl-frs:CostSales 2019-02-26 11850941 dpl-frs:CostSales 2020-02-28 11850941 dpl-frs:DistributionCosts 2019-02-27 2020-02-28 11850941 dpl-frs:AdministrativeExpenses 2019-02-27 2020-02-28 11850941 frs-bus:Director1 2019-02-27 2020-02-28 11850941 frs-bus:Director1 2019-02-26 11850941 frs-bus:Director1 2020-02-28 11850941 1 2019-02-27 2020-02-28 11850941 frs-core:CurrentFinancialInstruments 1 2020-02-28 11850941 frs-core:Non-currentFinancialInstruments 1 2020-02-28 11850941 2 2019-02-27 2020-02-28 11850941 frs-core:CurrentFinancialInstruments 2 2020-02-28 11850941 frs-core:Non-currentFinancialInstruments 2 2020-02-28 11850941 3 2019-02-27 2020-02-28 11850941 frs-core:CurrentFinancialInstruments 3 2020-02-28 11850941 frs-core:Non-currentFinancialInstruments 3 2020-02-28 11850941 4 2019-02-27 2020-02-28 11850941 frs-core:CurrentFinancialInstruments 4 2020-02-28 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2020-02-28 11850941 1 2019-02-27 2020-02-28 11850941 frs-countries:EnglandWales 2019-02-27 2020-02-28
Registered number: 11850941
Whalecake Digital Limited
Unaudited Financial Statements
For The Year Ended 28 February 2021
Gillespie BS Limited

2 Gloucester Road North
Filton
Bristol
BS7 0SF
Balance Sheet
Registered number: 11850941
2021 2020
£ £
Fixed assets 10,353 9,369
Current assets 27,039 20,769
Prepayments and accrued income 163 -
Creditors: Amounts Falling Due Within One Year (16,277 ) (7,057 )
NET CURRENT ASSETS 10,925 13,712
TOTAL ASSETS LESS CURRENT LIABILITIES 21,278 23,081
Creditors: Amounts Falling After More Than One Year (25,000 ) (20,000 )
NET (LIABILITIES)/ASSETS (3,722 ) 3,081
CAPITAL AND RESERVES (3,722 ) 3,081
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2020: 2)
2 2
2. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
3. General Information
Whalecake Digital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11850941 . The registered office is 4 New Road, Trull, Taunton, Somerset, TA3 7NJ.
For the year ending 28 February 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • 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 Wesley Hosie
Director
27th August 2021
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