McManus Williams Advisory Services Limited


Acorah Software Products - Accounts Production 13.1.008 true true 1 June 2021 31 May 2022 31 May 2022 12026450 Mr Eamon McManus iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12026450 2021-05-31 12026450 2022-05-31 12026450 2021-06-01 2022-05-31 12026450 frs-core:CurrentFinancialInstruments 2022-05-31 12026450 frs-core:CurrentFinancialInstruments 2021-06-01 2022-05-31 12026450 frs-core:Non-currentFinancialInstruments 2022-05-31 12026450 frs-core:Non-currentFinancialInstruments 2021-06-01 2022-05-31 12026450 frs-core:CurrentFinancialInstruments 2021-06-01 2022-05-31 12026450 frs-core:CurrentFinancialInstruments 2022-05-31 12026450 frs-core:AfterOneYear 2021-06-01 2022-05-31 12026450 frs-core:BetweenOneFiveYears 2021-06-01 2022-05-31 12026450 frs-core:BetweenOneFiveYears 2022-05-31 12026450 frs-core:ComputerEquipment 2022-05-31 12026450 frs-core:ComputerEquipment 2021-06-01 2022-05-31 12026450 frs-core:ComputerEquipment 2021-05-31 12026450 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-05-31 12026450 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-06-01 2022-05-31 12026450 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-05-31 12026450 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-05-31 12026450 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-06-01 2022-05-31 12026450 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-05-31 12026450 frs-core:FurnitureFittings 2022-05-31 12026450 frs-core:FurnitureFittings 2021-06-01 2022-05-31 12026450 frs-core:FurnitureFittings 2021-05-31 12026450 frs-core:NetGoodwill 2022-05-31 12026450 frs-core:NetGoodwill 2021-06-01 2022-05-31 12026450 frs-core:NetGoodwill 2021-05-31 12026450 frs-core:InvestmentPropertyIncludedWithinPPE 2022-05-31 12026450 frs-core:InvestmentPropertyIncludedWithinPPE 2021-06-01 2022-05-31 12026450 frs-core:InvestmentPropertyIncludedWithinPPE 2021-05-31 12026450 frs-core:LandBuildings 2022-05-31 12026450 frs-core:LandBuildings 2021-06-01 2022-05-31 12026450 frs-core:LandBuildings 2021-05-31 12026450 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-05-31 12026450 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-06-01 2022-05-31 12026450 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-05-31 12026450 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-05-31 12026450 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-06-01 2022-05-31 12026450 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-05-31 12026450 frs-core:MoreThanFiveYears 2021-06-01 2022-05-31 12026450 frs-core:MoreThanFiveYears 2022-05-31 12026450 frs-core:MotorVehicles 2022-05-31 12026450 frs-core:MotorVehicles 2021-06-01 2022-05-31 12026450 frs-core:MotorVehicles 2021-05-31 12026450 frs-core:OtherResidualIntangibleAssets 2022-05-31 12026450 frs-core:OtherResidualIntangibleAssets 2021-06-01 2022-05-31 12026450 frs-core:OtherResidualIntangibleAssets 2021-05-31 12026450 frs-core:PlantMachinery 2022-05-31 12026450 frs-core:PlantMachinery 2021-06-01 2022-05-31 12026450 frs-core:PlantMachinery 2021-05-31 12026450 frs-core:Secured 2022-05-31 12026450 frs-core:Unsecured 2022-05-31 12026450 frs-core:WithinOneYear 2021-06-01 2022-05-31 12026450 frs-core:WithinOneYear 2022-05-31 12026450 frs-core:CapitalRedemptionReserve 2021-06-01 2022-05-31 12026450 frs-core:CapitalRedemptionReserve 2021-05-31 12026450 frs-core:CapitalRedemptionReserve 2022-05-31 12026450 frs-core:OtherReservesSubtotal 2021-06-01 2022-05-31 12026450 frs-core:OtherReservesSubtotal 2021-05-31 12026450 frs-core:OtherReservesSubtotal 2022-05-31 12026450 frs-core:RevaluationReserve 2021-06-01 2022-05-31 12026450 frs-core:RevaluationReserve 2021-05-31 12026450 frs-core:RevaluationReserve 2022-05-31 12026450 frs-core:SharePremium 2021-06-01 2022-05-31 12026450 frs-core:SharePremium 2021-05-31 12026450 frs-core:SharePremium 2022-05-31 12026450 frs-core:ShareCapital 2021-06-01 2022-05-31 12026450 frs-core:ShareCapital 2021-05-31 12026450 frs-core:ShareCapital 2022-05-31 12026450 frs-core:RetainedEarningsAccumulatedLosses 2021-06-01 2022-05-31 12026450 frs-core:RetainedEarningsAccumulatedLosses 2021-05-31 12026450 frs-core:RetainedEarningsAccumulatedLosses 2022-05-31 12026450 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-05-31 12026450 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2022-05-31 12026450 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-05-31 12026450 frs-countries:UnitedKingdom 2021-06-01 2022-05-31 12026450 frs-countries:Europe 2021-06-01 2022-05-31 12026450 frs-countries:NorthAmerica 2021-06-01 2022-05-31 12026450 frs-countries:SouthAmerica 2021-06-01 2022-05-31 12026450 frs-countries:Asia 2021-06-01 2022-05-31 12026450 frs-countries:RestWorldOutsideUK 2021-06-01 2022-05-31 12026450 frs-bus:HighestPaidDirector 2021-06-01 2022-05-31 12026450 frs-bus:PrivateLimitedCompanyLtd 2021-06-01 2022-05-31 12026450 frs-bus:CompanyLimitedByGuarantee 2021-06-01 2022-05-31 12026450 frs-bus:LimitedLiabilityPartnershipLLP 2021-06-01 2022-05-31 12026450 frs-bus:LimitedLiabilityPartnershipsSORP 2021-06-01 2022-05-31 12026450 frs-bus:FullAccounts 2021-06-01 2022-05-31 12026450 frs-bus:AbbreviatedAccounts 2021-06-01 2022-05-31 12026450 frs-bus:AbridgedAccounts 2021-06-01 2022-05-31 12026450 frs-bus:FRS102 2021-06-01 2022-05-31 12026450 frs-bus:EntityHasNeverTraded 2021-06-01 2022-05-31 12026450 frs-bus:EntityNoLongerTradingButTradedInPast 2021-06-01 2022-05-31 12026450 frs-bus:Audited 2021-06-01 2022-05-31 12026450 frs-bus:AuditExempt-NoAccountantsReport 2021-06-01 2022-05-31 12026450 frs-bus:AuditExemptWithAccountantsReport 2021-06-01 2022-05-31 12026450 frs-bus:SmallCompaniesRegimeForAccounts 2021-06-01 2022-05-31 12026450 frs-bus:OrdinaryShareClass1 2021-06-01 2022-05-31 12026450 frs-bus:OrdinaryShareClass1 2021-05-31 12026450 frs-bus:OrdinaryShareClass1 2022-05-31 12026450 frs-bus:OrdinaryShareClass2 2021-06-01 2022-05-31 12026450 frs-bus:OrdinaryShareClass2 2021-05-31 12026450 frs-bus:OrdinaryShareClass2 2022-05-31 12026450 frs-bus:OrdinaryShareClass3 2021-06-01 2022-05-31 12026450 frs-bus:OrdinaryShareClass3 2021-05-31 12026450 frs-bus:OrdinaryShareClass3 2022-05-31 12026450 frs-bus:OrdinaryShareClass4 2021-06-01 2022-05-31 12026450 frs-bus:OrdinaryShareClass4 2021-05-31 12026450 frs-bus:OrdinaryShareClass4 2022-05-31 12026450 frs-bus:OrdinaryShareClass5 2021-06-01 2022-05-31 12026450 frs-bus:OrdinaryShareClass5 2021-05-31 12026450 frs-bus:OrdinaryShareClass5 2022-05-31 12026450 frs-bus:PreferenceShareClass1 2021-06-01 2022-05-31 12026450 frs-bus:PreferenceShareClass1 2021-05-31 12026450 frs-bus:PreferenceShareClass1 2022-05-31 12026450 frs-bus:PreferenceShareClass2 2021-06-01 2022-05-31 12026450 frs-bus:PreferenceShareClass2 2021-05-31 12026450 frs-bus:PreferenceShareClass2 2022-05-31 12026450 frs-bus:PreferenceShareClass3 2021-06-01 2022-05-31 12026450 frs-bus:PreferenceShareClass3 2021-05-31 12026450 frs-bus:PreferenceShareClass3 2022-05-31 12026450 frs-bus:PreferenceShareClass4 2021-06-01 2022-05-31 12026450 frs-bus:PreferenceShareClass4 2021-05-31 12026450 frs-bus:PreferenceShareClass4 2022-05-31 12026450 frs-bus:PreferenceShareClass5 2021-06-01 2022-05-31 12026450 frs-bus:PreferenceShareClass5 2021-05-31 12026450 frs-bus:PreferenceShareClass5 2022-05-31 12026450 1 2021-06-01 2022-05-31 12026450 frs-core:LeasedAssets 2021-06-01 2022-05-31 12026450 frs-core:OwnedAssets 2021-06-01 2022-05-31 12026450 frs-core:CurrencyRisk 2021-06-01 2022-05-31 12026450 frs-core:MarketRisk 2021-06-01 2022-05-31 12026450 frs-core:InterestRateRisk 2021-06-01 2022-05-31 12026450 frs-core:DeferredTaxation 2021-06-01 2022-05-31 12026450 frs-core:DeferredTaxation 2021-05-31 12026450 frs-core:DeferredTaxation 2022-05-31 12026450 frs-core:OtherProvisionsContingentLiabilities 2021-06-01 2022-05-31 12026450 frs-core:OtherProvisionsContingentLiabilities 2021-05-31 12026450 frs-core:OtherProvisionsContingentLiabilities 2022-05-31 12026450 frs-core:ProvisionsDeferredTax 2022-05-31 12026450 frs-core:OtherDeferredTax 2022-05-31 12026450 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-05-31 12026450 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-05-31 12026450 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-05-31 12026450 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-06-01 2022-05-31 12026450 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-05-31 12026450 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-05-31 12026450 dpl-frs:CostSales 2021-06-01 2022-05-31 12026450 dpl-frs:CostSales 2021-05-31 12026450 dpl-frs:CostSales 2022-05-31 12026450 dpl-frs:DistributionCosts 2021-06-01 2022-05-31 12026450 dpl-frs:AdministrativeExpenses 2021-06-01 2022-05-31 12026450 frs-bus:Director1 2021-06-01 2022-05-31 12026450 frs-bus:Director1 2021-05-31 12026450 frs-bus:Director1 2022-05-31 12026450 1 2021-06-01 2022-05-31 12026450 frs-core:CurrentFinancialInstruments 1 2022-05-31 12026450 frs-core:Non-currentFinancialInstruments 1 2022-05-31 12026450 2 2021-06-01 2022-05-31 12026450 frs-core:CurrentFinancialInstruments 2 2022-05-31 12026450 frs-core:Non-currentFinancialInstruments 2 2022-05-31 12026450 3 2021-06-01 2022-05-31 12026450 frs-core:CurrentFinancialInstruments 3 2022-05-31 12026450 frs-core:Non-currentFinancialInstruments 3 2022-05-31 12026450 4 2021-06-01 2022-05-31 12026450 frs-core:CurrentFinancialInstruments 4 2022-05-31 12026450 frs-core:Non-currentFinancialInstruments 4 2022-05-31 12026450 5 2021-06-01 2022-05-31 12026450 frs-core:CurrentFinancialInstruments 5 2022-05-31 12026450 frs-core:Non-currentFinancialInstruments 5 2022-05-31 12026450 6 2021-06-01 2022-05-31 12026450 frs-core:CurrentFinancialInstruments 6 2022-05-31 12026450 frs-core:Non-currentFinancialInstruments 6 2022-05-31 12026450 7 2021-06-01 2022-05-31 12026450 frs-core:CurrentFinancialInstruments 7 2022-05-31 12026450 frs-core:Non-currentFinancialInstruments 7 2022-05-31 12026450 8 2021-06-01 2022-05-31 12026450 frs-core:CurrentFinancialInstruments 8 2022-05-31 12026450 frs-core:Non-currentFinancialInstruments 8 2022-05-31 12026450 9 2021-06-01 2022-05-31 12026450 frs-core:CurrentFinancialInstruments 9 2022-05-31 12026450 frs-core:Non-currentFinancialInstruments 9 2022-05-31 12026450 dpl-frs:Item1 2021-06-01 2022-05-31 12026450 dpl-frs:Item1 2021-05-31 12026450 dpl-frs:Item1 2022-05-31 12026450 dpl-frs:CostSales dpl-frs:Item1 2021-06-01 2022-05-31 12026450 dpl-frs:CostSales dpl-frs:Item1 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item1 2022-05-31 12026450 dpl-frs:DistributionCosts dpl-frs:Item1 2021-06-01 2022-05-31 12026450 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-06-01 2022-05-31 12026450 dpl-frs:Item2 2021-06-01 2022-05-31 12026450 dpl-frs:Item2 2021-05-31 12026450 dpl-frs:Item2 2022-05-31 12026450 dpl-frs:CostSales dpl-frs:Item2 2021-06-01 2022-05-31 12026450 dpl-frs:CostSales dpl-frs:Item2 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item2 2022-05-31 12026450 dpl-frs:DistributionCosts dpl-frs:Item2 2021-06-01 2022-05-31 12026450 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-06-01 2022-05-31 12026450 dpl-frs:Item3 2021-06-01 2022-05-31 12026450 dpl-frs:Item3 2021-05-31 12026450 dpl-frs:Item3 2022-05-31 12026450 dpl-frs:CostSales dpl-frs:Item3 2021-06-01 2022-05-31 12026450 dpl-frs:CostSales dpl-frs:Item3 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item3 2022-05-31 12026450 dpl-frs:DistributionCosts dpl-frs:Item3 2021-06-01 2022-05-31 12026450 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-06-01 2022-05-31 12026450 dpl-frs:Item4 2021-06-01 2022-05-31 12026450 dpl-frs:Item4 2021-05-31 12026450 dpl-frs:Item4 2022-05-31 12026450 dpl-frs:CostSales dpl-frs:Item4 2021-06-01 2022-05-31 12026450 dpl-frs:CostSales dpl-frs:Item4 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item4 2022-05-31 12026450 dpl-frs:DistributionCosts dpl-frs:Item4 2021-06-01 2022-05-31 12026450 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-06-01 2022-05-31 12026450 dpl-frs:Item5 2021-06-01 2022-05-31 12026450 dpl-frs:Item5 2021-05-31 12026450 dpl-frs:Item5 2022-05-31 12026450 dpl-frs:CostSales dpl-frs:Item5 2021-06-01 2022-05-31 12026450 dpl-frs:CostSales dpl-frs:Item5 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item5 2022-05-31 12026450 dpl-frs:DistributionCosts dpl-frs:Item5 2021-06-01 2022-05-31 12026450 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-06-01 2022-05-31 12026450 dpl-frs:Item6 2021-06-01 2022-05-31 12026450 dpl-frs:Item6 2021-05-31 12026450 dpl-frs:Item6 2022-05-31 12026450 dpl-frs:CostSales dpl-frs:Item6 2021-06-01 2022-05-31 12026450 dpl-frs:CostSales dpl-frs:Item6 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item6 2022-05-31 12026450 dpl-frs:DistributionCosts dpl-frs:Item6 2021-06-01 2022-05-31 12026450 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-06-01 2022-05-31 12026450 dpl-frs:Item7 2021-06-01 2022-05-31 12026450 dpl-frs:Item7 2021-05-31 12026450 dpl-frs:Item7 2022-05-31 12026450 dpl-frs:CostSales dpl-frs:Item7 2021-06-01 2022-05-31 12026450 dpl-frs:CostSales dpl-frs:Item7 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item7 2022-05-31 12026450 dpl-frs:DistributionCosts dpl-frs:Item7 2021-06-01 2022-05-31 12026450 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-06-01 2022-05-31 12026450 dpl-frs:Item8 2021-06-01 2022-05-31 12026450 dpl-frs:Item8 2021-05-31 12026450 dpl-frs:Item8 2022-05-31 12026450 dpl-frs:CostSales dpl-frs:Item8 2021-06-01 2022-05-31 12026450 dpl-frs:CostSales dpl-frs:Item8 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item8 2022-05-31 12026450 dpl-frs:DistributionCosts dpl-frs:Item8 2021-06-01 2022-05-31 12026450 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-06-01 2022-05-31 12026450 dpl-frs:Item9 2021-06-01 2022-05-31 12026450 dpl-frs:Item9 2021-05-31 12026450 dpl-frs:Item9 2022-05-31 12026450 dpl-frs:CostSales dpl-frs:Item9 2021-06-01 2022-05-31 12026450 dpl-frs:CostSales dpl-frs:Item9 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item9 2022-05-31 12026450 dpl-frs:DistributionCosts dpl-frs:Item9 2021-06-01 2022-05-31 12026450 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-06-01 2022-05-31 12026450 dpl-frs:Item10 2021-06-01 2022-05-31 12026450 dpl-frs:Item10 2021-05-31 12026450 dpl-frs:Item10 2022-05-31 12026450 dpl-frs:CostSales dpl-frs:Item10 2021-06-01 2022-05-31 12026450 dpl-frs:CostSales dpl-frs:Item10 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item10 2022-05-31 12026450 dpl-frs:DistributionCosts dpl-frs:Item10 2021-06-01 2022-05-31 12026450 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-06-01 2022-05-31 12026450 dpl-frs:Item11 2021-06-01 2022-05-31 12026450 dpl-frs:Item11 2021-05-31 12026450 dpl-frs:Item11 2022-05-31 12026450 dpl-frs:CostSales dpl-frs:Item11 2021-06-01 2022-05-31 12026450 dpl-frs:CostSales dpl-frs:Item11 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item11 2022-05-31 12026450 dpl-frs:DistributionCosts dpl-frs:Item11 2021-06-01 2022-05-31 12026450 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-06-01 2022-05-31 12026450 dpl-frs:Item12 2021-06-01 2022-05-31 12026450 dpl-frs:Item12 2021-05-31 12026450 dpl-frs:Item12 2022-05-31 12026450 dpl-frs:CostSales dpl-frs:Item12 2021-06-01 2022-05-31 12026450 dpl-frs:CostSales dpl-frs:Item12 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item12 2022-05-31 12026450 dpl-frs:DistributionCosts dpl-frs:Item12 2021-06-01 2022-05-31 12026450 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-06-01 2022-05-31 12026450 1 2021-06-01 2022-05-31 12026450 frs-countries:EnglandWales 2021-06-01 2022-05-31 12026450 2020-05-31 12026450 2021-05-31 12026450 2020-06-01 2021-05-31 12026450 frs-core:CurrentFinancialInstruments 2021-05-31 12026450 frs-core:CurrentFinancialInstruments 2020-06-01 2021-05-31 12026450 frs-core:Non-currentFinancialInstruments 2021-05-31 12026450 frs-core:Non-currentFinancialInstruments 2020-06-01 2021-05-31 12026450 frs-core:CurrentFinancialInstruments 2020-06-01 2021-05-31 12026450 frs-core:CurrentFinancialInstruments 2021-05-31 12026450 frs-core:AfterOneYear 2020-06-01 2021-05-31 12026450 frs-core:BetweenOneFiveYears 2020-06-01 2021-05-31 12026450 frs-core:BetweenOneFiveYears 2021-05-31 12026450 frs-core:ComputerEquipment 2021-05-31 12026450 frs-core:ComputerEquipment 2020-06-01 2021-05-31 12026450 frs-core:ComputerEquipment 2020-05-31 12026450 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-05-31 12026450 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-06-01 2021-05-31 12026450 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-05-31 12026450 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-05-31 12026450 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-06-01 2021-05-31 12026450 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-05-31 12026450 frs-core:FurnitureFittings 2021-05-31 12026450 frs-core:FurnitureFittings 2020-06-01 2021-05-31 12026450 frs-core:FurnitureFittings 2020-05-31 12026450 frs-core:NetGoodwill 2021-05-31 12026450 frs-core:NetGoodwill 2020-06-01 2021-05-31 12026450 frs-core:NetGoodwill 2020-05-31 12026450 frs-core:InvestmentPropertyIncludedWithinPPE 2021-05-31 12026450 frs-core:InvestmentPropertyIncludedWithinPPE 2020-06-01 2021-05-31 12026450 frs-core:InvestmentPropertyIncludedWithinPPE 2020-05-31 12026450 frs-core:LandBuildings 2021-05-31 12026450 frs-core:LandBuildings 2020-06-01 2021-05-31 12026450 frs-core:LandBuildings 2020-05-31 12026450 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-05-31 12026450 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-06-01 2021-05-31 12026450 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-05-31 12026450 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-05-31 12026450 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-06-01 2021-05-31 12026450 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-05-31 12026450 frs-core:MoreThanFiveYears 2020-06-01 2021-05-31 12026450 frs-core:MoreThanFiveYears 2021-05-31 12026450 frs-core:MotorVehicles 2021-05-31 12026450 frs-core:MotorVehicles 2020-06-01 2021-05-31 12026450 frs-core:MotorVehicles 2020-05-31 12026450 frs-core:OtherResidualIntangibleAssets 2021-05-31 12026450 frs-core:OtherResidualIntangibleAssets 2020-06-01 2021-05-31 12026450 frs-core:OtherResidualIntangibleAssets 2020-05-31 12026450 frs-core:PlantMachinery 2021-05-31 12026450 frs-core:PlantMachinery 2020-06-01 2021-05-31 12026450 frs-core:PlantMachinery 2020-05-31 12026450 frs-core:Secured 2021-05-31 12026450 frs-core:Unsecured 2021-05-31 12026450 frs-core:WithinOneYear 2020-06-01 2021-05-31 12026450 frs-core:WithinOneYear 2021-05-31 12026450 frs-core:CapitalRedemptionReserve 2020-06-01 2021-05-31 12026450 frs-core:CapitalRedemptionReserve 2020-05-31 12026450 frs-core:CapitalRedemptionReserve 2021-05-31 12026450 frs-core:OtherReservesSubtotal 2020-06-01 2021-05-31 12026450 frs-core:OtherReservesSubtotal 2020-05-31 12026450 frs-core:OtherReservesSubtotal 2021-05-31 12026450 frs-core:RevaluationReserve 2020-06-01 2021-05-31 12026450 frs-core:RevaluationReserve 2020-05-31 12026450 frs-core:RevaluationReserve 2021-05-31 12026450 frs-core:SharePremium 2020-06-01 2021-05-31 12026450 frs-core:SharePremium 2020-05-31 12026450 frs-core:SharePremium 2021-05-31 12026450 frs-core:ShareCapital 2020-06-01 2021-05-31 12026450 frs-core:ShareCapital 2020-05-31 12026450 frs-core:ShareCapital 2021-05-31 12026450 frs-core:RetainedEarningsAccumulatedLosses 2020-06-01 2021-05-31 12026450 frs-core:RetainedEarningsAccumulatedLosses 2020-05-31 12026450 frs-core:RetainedEarningsAccumulatedLosses 2021-05-31 12026450 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-05-31 12026450 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-05-31 12026450 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-05-31 12026450 frs-countries:UnitedKingdom 2020-06-01 2021-05-31 12026450 frs-countries:Europe 2020-06-01 2021-05-31 12026450 frs-countries:NorthAmerica 2020-06-01 2021-05-31 12026450 frs-countries:SouthAmerica 2020-06-01 2021-05-31 12026450 frs-countries:Asia 2020-06-01 2021-05-31 12026450 frs-countries:RestWorldOutsideUK 2020-06-01 2021-05-31 12026450 frs-bus:HighestPaidDirector 2020-06-01 2021-05-31 12026450 frs-bus:PrivateLimitedCompanyLtd 2020-06-01 2021-05-31 12026450 frs-bus:CompanyLimitedByGuarantee 2020-06-01 2021-05-31 12026450 frs-bus:LimitedLiabilityPartnershipLLP 2020-06-01 2021-05-31 12026450 frs-bus:LimitedLiabilityPartnershipsSORP 2020-06-01 2021-05-31 12026450 frs-bus:FullAccounts 2020-06-01 2021-05-31 12026450 frs-bus:AbbreviatedAccounts 2020-06-01 2021-05-31 12026450 frs-bus:AbridgedAccounts 2020-06-01 2021-05-31 12026450 frs-bus:FRS102 2020-06-01 2021-05-31 12026450 frs-bus:EntityHasNeverTraded 2020-06-01 2021-05-31 12026450 frs-bus:EntityNoLongerTradingButTradedInPast 2020-06-01 2021-05-31 12026450 frs-bus:Audited 2020-06-01 2021-05-31 12026450 frs-bus:AuditExempt-NoAccountantsReport 2020-06-01 2021-05-31 12026450 frs-bus:AuditExemptWithAccountantsReport 2020-06-01 2021-05-31 12026450 frs-bus:SmallCompaniesRegimeForAccounts 2020-06-01 2021-05-31 12026450 frs-bus:OrdinaryShareClass1 2020-06-01 2021-05-31 12026450 frs-bus:OrdinaryShareClass1 2020-05-31 12026450 frs-bus:OrdinaryShareClass1 2021-05-31 12026450 frs-bus:OrdinaryShareClass2 2020-06-01 2021-05-31 12026450 frs-bus:OrdinaryShareClass2 2020-05-31 12026450 frs-bus:OrdinaryShareClass2 2021-05-31 12026450 frs-bus:OrdinaryShareClass3 2020-06-01 2021-05-31 12026450 frs-bus:OrdinaryShareClass3 2020-05-31 12026450 frs-bus:OrdinaryShareClass3 2021-05-31 12026450 frs-bus:OrdinaryShareClass4 2020-06-01 2021-05-31 12026450 frs-bus:OrdinaryShareClass4 2020-05-31 12026450 frs-bus:OrdinaryShareClass4 2021-05-31 12026450 frs-bus:OrdinaryShareClass5 2020-06-01 2021-05-31 12026450 frs-bus:OrdinaryShareClass5 2020-05-31 12026450 frs-bus:OrdinaryShareClass5 2021-05-31 12026450 frs-bus:PreferenceShareClass1 2020-06-01 2021-05-31 12026450 frs-bus:PreferenceShareClass1 2020-05-31 12026450 frs-bus:PreferenceShareClass1 2021-05-31 12026450 frs-bus:PreferenceShareClass2 2020-06-01 2021-05-31 12026450 frs-bus:PreferenceShareClass2 2020-05-31 12026450 frs-bus:PreferenceShareClass2 2021-05-31 12026450 frs-bus:PreferenceShareClass3 2020-06-01 2021-05-31 12026450 frs-bus:PreferenceShareClass3 2020-05-31 12026450 frs-bus:PreferenceShareClass3 2021-05-31 12026450 frs-bus:PreferenceShareClass4 2020-06-01 2021-05-31 12026450 frs-bus:PreferenceShareClass4 2020-05-31 12026450 frs-bus:PreferenceShareClass4 2021-05-31 12026450 frs-bus:PreferenceShareClass5 2020-06-01 2021-05-31 12026450 frs-bus:PreferenceShareClass5 2020-05-31 12026450 frs-bus:PreferenceShareClass5 2021-05-31 12026450 1 2020-06-01 2021-05-31 12026450 frs-core:LeasedAssets 2020-06-01 2021-05-31 12026450 frs-core:OwnedAssets 2020-06-01 2021-05-31 12026450 frs-core:CurrencyRisk 2020-06-01 2021-05-31 12026450 frs-core:MarketRisk 2020-06-01 2021-05-31 12026450 frs-core:InterestRateRisk 2020-06-01 2021-05-31 12026450 frs-core:DeferredTaxation 2020-06-01 2021-05-31 12026450 frs-core:DeferredTaxation 2020-05-31 12026450 frs-core:DeferredTaxation 2021-05-31 12026450 frs-core:OtherProvisionsContingentLiabilities 2020-06-01 2021-05-31 12026450 frs-core:OtherProvisionsContingentLiabilities 2020-05-31 12026450 frs-core:OtherProvisionsContingentLiabilities 2021-05-31 12026450 frs-core:ProvisionsDeferredTax 2021-05-31 12026450 frs-core:OtherDeferredTax 2021-05-31 12026450 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-05-31 12026450 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-05-31 12026450 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-05-31 12026450 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-06-01 2021-05-31 12026450 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-05-31 12026450 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-05-31 12026450 dpl-frs:CostSales 2020-06-01 2021-05-31 12026450 dpl-frs:CostSales 2020-05-31 12026450 dpl-frs:CostSales 2021-05-31 12026450 dpl-frs:DistributionCosts 2020-06-01 2021-05-31 12026450 dpl-frs:AdministrativeExpenses 2020-06-01 2021-05-31 12026450 frs-bus:Director1 2020-06-01 2021-05-31 12026450 frs-bus:Director1 2020-05-31 12026450 frs-bus:Director1 2021-05-31 12026450 1 2020-06-01 2021-05-31 12026450 frs-core:CurrentFinancialInstruments 1 2021-05-31 12026450 frs-core:Non-currentFinancialInstruments 1 2021-05-31 12026450 2 2020-06-01 2021-05-31 12026450 frs-core:CurrentFinancialInstruments 2 2021-05-31 12026450 frs-core:Non-currentFinancialInstruments 2 2021-05-31 12026450 3 2020-06-01 2021-05-31 12026450 frs-core:CurrentFinancialInstruments 3 2021-05-31 12026450 frs-core:Non-currentFinancialInstruments 3 2021-05-31 12026450 4 2020-06-01 2021-05-31 12026450 frs-core:CurrentFinancialInstruments 4 2021-05-31 12026450 frs-core:Non-currentFinancialInstruments 4 2021-05-31 12026450 5 2020-06-01 2021-05-31 12026450 frs-core:CurrentFinancialInstruments 5 2021-05-31 12026450 frs-core:Non-currentFinancialInstruments 5 2021-05-31 12026450 6 2020-06-01 2021-05-31 12026450 frs-core:CurrentFinancialInstruments 6 2021-05-31 12026450 frs-core:Non-currentFinancialInstruments 6 2021-05-31 12026450 7 2020-06-01 2021-05-31 12026450 frs-core:CurrentFinancialInstruments 7 2021-05-31 12026450 frs-core:Non-currentFinancialInstruments 7 2021-05-31 12026450 8 2020-06-01 2021-05-31 12026450 frs-core:CurrentFinancialInstruments 8 2021-05-31 12026450 frs-core:Non-currentFinancialInstruments 8 2021-05-31 12026450 9 2020-06-01 2021-05-31 12026450 frs-core:CurrentFinancialInstruments 9 2021-05-31 12026450 frs-core:Non-currentFinancialInstruments 9 2021-05-31 12026450 dpl-frs:Item1 2020-06-01 2021-05-31 12026450 dpl-frs:Item1 2020-05-31 12026450 dpl-frs:Item1 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item1 2020-06-01 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item1 2020-05-31 12026450 dpl-frs:CostSales dpl-frs:Item1 2021-05-31 12026450 dpl-frs:DistributionCosts dpl-frs:Item1 2020-06-01 2021-05-31 12026450 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-06-01 2021-05-31 12026450 dpl-frs:Item2 2020-06-01 2021-05-31 12026450 dpl-frs:Item2 2020-05-31 12026450 dpl-frs:Item2 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item2 2020-06-01 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item2 2020-05-31 12026450 dpl-frs:CostSales dpl-frs:Item2 2021-05-31 12026450 dpl-frs:DistributionCosts dpl-frs:Item2 2020-06-01 2021-05-31 12026450 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-06-01 2021-05-31 12026450 dpl-frs:Item3 2020-06-01 2021-05-31 12026450 dpl-frs:Item3 2020-05-31 12026450 dpl-frs:Item3 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item3 2020-06-01 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item3 2020-05-31 12026450 dpl-frs:CostSales dpl-frs:Item3 2021-05-31 12026450 dpl-frs:DistributionCosts dpl-frs:Item3 2020-06-01 2021-05-31 12026450 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-06-01 2021-05-31 12026450 dpl-frs:Item4 2020-06-01 2021-05-31 12026450 dpl-frs:Item4 2020-05-31 12026450 dpl-frs:Item4 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item4 2020-06-01 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item4 2020-05-31 12026450 dpl-frs:CostSales dpl-frs:Item4 2021-05-31 12026450 dpl-frs:DistributionCosts dpl-frs:Item4 2020-06-01 2021-05-31 12026450 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-06-01 2021-05-31 12026450 dpl-frs:Item5 2020-06-01 2021-05-31 12026450 dpl-frs:Item5 2020-05-31 12026450 dpl-frs:Item5 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item5 2020-06-01 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item5 2020-05-31 12026450 dpl-frs:CostSales dpl-frs:Item5 2021-05-31 12026450 dpl-frs:DistributionCosts dpl-frs:Item5 2020-06-01 2021-05-31 12026450 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-06-01 2021-05-31 12026450 dpl-frs:Item6 2020-06-01 2021-05-31 12026450 dpl-frs:Item6 2020-05-31 12026450 dpl-frs:Item6 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item6 2020-06-01 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item6 2020-05-31 12026450 dpl-frs:CostSales dpl-frs:Item6 2021-05-31 12026450 dpl-frs:DistributionCosts dpl-frs:Item6 2020-06-01 2021-05-31 12026450 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-06-01 2021-05-31 12026450 dpl-frs:Item7 2020-06-01 2021-05-31 12026450 dpl-frs:Item7 2020-05-31 12026450 dpl-frs:Item7 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item7 2020-06-01 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item7 2020-05-31 12026450 dpl-frs:CostSales dpl-frs:Item7 2021-05-31 12026450 dpl-frs:DistributionCosts dpl-frs:Item7 2020-06-01 2021-05-31 12026450 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-06-01 2021-05-31 12026450 dpl-frs:Item8 2020-06-01 2021-05-31 12026450 dpl-frs:Item8 2020-05-31 12026450 dpl-frs:Item8 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item8 2020-06-01 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item8 2020-05-31 12026450 dpl-frs:CostSales dpl-frs:Item8 2021-05-31 12026450 dpl-frs:DistributionCosts dpl-frs:Item8 2020-06-01 2021-05-31 12026450 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-06-01 2021-05-31 12026450 dpl-frs:Item9 2020-06-01 2021-05-31 12026450 dpl-frs:Item9 2020-05-31 12026450 dpl-frs:Item9 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item9 2020-06-01 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item9 2020-05-31 12026450 dpl-frs:CostSales dpl-frs:Item9 2021-05-31 12026450 dpl-frs:DistributionCosts dpl-frs:Item9 2020-06-01 2021-05-31 12026450 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-06-01 2021-05-31 12026450 dpl-frs:Item10 2020-06-01 2021-05-31 12026450 dpl-frs:Item10 2020-05-31 12026450 dpl-frs:Item10 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item10 2020-06-01 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item10 2020-05-31 12026450 dpl-frs:CostSales dpl-frs:Item10 2021-05-31 12026450 dpl-frs:DistributionCosts dpl-frs:Item10 2020-06-01 2021-05-31 12026450 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-06-01 2021-05-31 12026450 dpl-frs:Item11 2020-06-01 2021-05-31 12026450 dpl-frs:Item11 2020-05-31 12026450 dpl-frs:Item11 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item11 2020-06-01 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item11 2020-05-31 12026450 dpl-frs:CostSales dpl-frs:Item11 2021-05-31 12026450 dpl-frs:DistributionCosts dpl-frs:Item11 2020-06-01 2021-05-31 12026450 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-06-01 2021-05-31 12026450 dpl-frs:Item12 2020-06-01 2021-05-31 12026450 dpl-frs:Item12 2020-05-31 12026450 dpl-frs:Item12 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item12 2020-06-01 2021-05-31 12026450 dpl-frs:CostSales dpl-frs:Item12 2020-05-31 12026450 dpl-frs:CostSales dpl-frs:Item12 2021-05-31 12026450 dpl-frs:DistributionCosts dpl-frs:Item12 2020-06-01 2021-05-31 12026450 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-06-01 2021-05-31 12026450 1 2020-06-01 2021-05-31 12026450 frs-countries:EnglandWales 2020-06-01 2021-05-31
Registered number: 12026450
McManus Williams Advisory Services Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 May 2022
McManus Williams KGG Limited

Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2
Page 1
Abridged Balance Sheet
Registered number: 12026450
2022 2021
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 1 1
1 1
NET CURRENT ASSETS (LIABILITIES) 1 1
TOTAL ASSETS LESS CURRENT LIABILITIES 1 1
NET ASSETS 1 1
CAPITAL AND RESERVES
Called up share capital 3 1 1
SHAREHOLDERS' FUNDS 1 1
For the year ending 31 May 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 May 2022 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Eamon McManus
Director
06/02/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2021: 1)
1 1
3. Share Capital
2022 2021
Allotted, Called up and fully paid 1 1
4. Related Party Transactions
The company is a wholly owned subsidiary of McManus Williams KGG Limited (Company no. 11404526).
5. General Information
McManus Williams Advisory Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12026450 . The registered office is Suite 2 Bellevue Mansions, 18-22 Bellevue Road, Clevedon, North Somerset, BS21 7NU.
Page 2