Britam Holdings Limited


Acorah Software Products - Accounts Production 13.6.003 false true 1 January 2022 31 January 2023 31 January 2023 10111640 Mr Mario Victor Esposito Mr Joseph Guiliano iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10111640 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-01-31 10111640 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-01-31 10111640 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-01-31 10111640 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-01-01 2023-01-31 10111640 frs-core:AllSubsidiaries 2022-01-01 2023-01-31 10111640 frs-core:KeyManagementPersonnel 2022-01-01 2023-01-31 10111640 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-01-01 2023-01-31 10111640 frs-core:OtherRelatedParties 2022-01-01 2023-01-31 10111640 2021-12-31 10111640 2023-01-31 10111640 2022-01-01 2023-01-31 10111640 frs-core:CurrentFinancialInstruments 2023-01-31 10111640 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dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-01-01 2023-01-31 10111640 dpl-frs:Item5 2022-01-01 2023-01-31 10111640 dpl-frs:Item5 2021-12-31 10111640 dpl-frs:Item5 2023-01-31 10111640 dpl-frs:CostSales dpl-frs:Item5 2022-01-01 2023-01-31 10111640 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item5 2023-01-31 10111640 dpl-frs:DistributionCosts dpl-frs:Item5 2022-01-01 2023-01-31 10111640 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-01-01 2023-01-31 10111640 dpl-frs:Item6 2022-01-01 2023-01-31 10111640 dpl-frs:Item6 2021-12-31 10111640 dpl-frs:Item6 2023-01-31 10111640 dpl-frs:CostSales dpl-frs:Item6 2022-01-01 2023-01-31 10111640 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item6 2023-01-31 10111640 dpl-frs:DistributionCosts dpl-frs:Item6 2022-01-01 2023-01-31 10111640 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-01-01 2023-01-31 10111640 dpl-frs:Item7 2022-01-01 2023-01-31 10111640 dpl-frs:Item7 2021-12-31 10111640 dpl-frs:Item7 2023-01-31 10111640 dpl-frs:CostSales dpl-frs:Item7 2022-01-01 2023-01-31 10111640 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item7 2023-01-31 10111640 dpl-frs:DistributionCosts dpl-frs:Item7 2022-01-01 2023-01-31 10111640 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-01-01 2023-01-31 10111640 dpl-frs:Item8 2022-01-01 2023-01-31 10111640 dpl-frs:Item8 2021-12-31 10111640 dpl-frs:Item8 2023-01-31 10111640 dpl-frs:CostSales dpl-frs:Item8 2022-01-01 2023-01-31 10111640 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item8 2023-01-31 10111640 dpl-frs:DistributionCosts dpl-frs:Item8 2022-01-01 2023-01-31 10111640 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-01-01 2023-01-31 10111640 dpl-frs:Item9 2022-01-01 2023-01-31 10111640 dpl-frs:Item9 2021-12-31 10111640 dpl-frs:Item9 2023-01-31 10111640 dpl-frs:CostSales dpl-frs:Item9 2022-01-01 2023-01-31 10111640 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item9 2023-01-31 10111640 dpl-frs:DistributionCosts dpl-frs:Item9 2022-01-01 2023-01-31 10111640 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-01-01 2023-01-31 10111640 dpl-frs:Item10 2022-01-01 2023-01-31 10111640 dpl-frs:Item10 2021-12-31 10111640 dpl-frs:Item10 2023-01-31 10111640 dpl-frs:CostSales dpl-frs:Item10 2022-01-01 2023-01-31 10111640 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item10 2023-01-31 10111640 dpl-frs:DistributionCosts dpl-frs:Item10 2022-01-01 2023-01-31 10111640 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-01-01 2023-01-31 10111640 dpl-frs:Item11 2022-01-01 2023-01-31 10111640 dpl-frs:Item11 2021-12-31 10111640 dpl-frs:Item11 2023-01-31 10111640 dpl-frs:CostSales dpl-frs:Item11 2022-01-01 2023-01-31 10111640 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item11 2023-01-31 10111640 dpl-frs:DistributionCosts dpl-frs:Item11 2022-01-01 2023-01-31 10111640 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-01-01 2023-01-31 10111640 dpl-frs:Item12 2022-01-01 2023-01-31 10111640 dpl-frs:Item12 2021-12-31 10111640 dpl-frs:Item12 2023-01-31 10111640 dpl-frs:CostSales dpl-frs:Item12 2022-01-01 2023-01-31 10111640 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item12 2023-01-31 10111640 dpl-frs:DistributionCosts dpl-frs:Item12 2022-01-01 2023-01-31 10111640 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-01-01 2023-01-31 10111640 1 2022-01-01 2023-01-31 10111640 frs-countries:EnglandWales 2022-01-01 2023-01-31 10111640 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-12-31 10111640 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2021-12-31 10111640 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2021-12-31 10111640 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-01-01 2021-12-31 10111640 frs-core:AllSubsidiaries 2021-01-01 2021-12-31 10111640 frs-core:KeyManagementPersonnel 2021-01-01 2021-12-31 10111640 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-01-01 2021-12-31 10111640 frs-core:OtherRelatedParties 2021-01-01 2021-12-31 10111640 2020-12-31 10111640 2021-12-31 10111640 2021-01-01 2021-12-31 10111640 frs-core:CurrentFinancialInstruments 2021-12-31 10111640 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 10111640 frs-core:Non-currentFinancialInstruments 2021-12-31 10111640 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 10111640 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 10111640 frs-core:CurrentFinancialInstruments 2021-12-31 10111640 frs-core:AfterOneYear 2021-01-01 2021-12-31 10111640 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 10111640 frs-core:BetweenOneFiveYears 2021-12-31 10111640 frs-core:ComputerEquipment 2021-12-31 10111640 frs-core:ComputerEquipment 2021-01-01 2021-12-31 10111640 frs-core:ComputerEquipment 2020-12-31 10111640 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 10111640 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-01 2021-12-31 10111640 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 10111640 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 10111640 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-01 2021-12-31 10111640 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 10111640 frs-core:FurnitureFittings 2021-12-31 10111640 frs-core:FurnitureFittings 2021-01-01 2021-12-31 10111640 frs-core:FurnitureFittings 2020-12-31 10111640 frs-core:NetGoodwill 2021-12-31 10111640 frs-core:NetGoodwill 2021-01-01 2021-12-31 10111640 frs-core:NetGoodwill 2020-12-31 10111640 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 10111640 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-01 2021-12-31 10111640 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 10111640 frs-core:LandBuildings 2021-12-31 10111640 frs-core:LandBuildings 2021-01-01 2021-12-31 10111640 frs-core:LandBuildings 2020-12-31 10111640 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 10111640 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-01 2021-12-31 10111640 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 10111640 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-12-31 10111640 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-01-01 2021-12-31 10111640 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-31 10111640 frs-core:MoreThanFiveYears 2021-01-01 2021-12-31 10111640 frs-core:MoreThanFiveYears 2021-12-31 10111640 frs-core:MotorVehicles 2021-12-31 10111640 frs-core:MotorVehicles 2021-01-01 2021-12-31 10111640 frs-core:MotorVehicles 2020-12-31 10111640 frs-core:OtherResidualIntangibleAssets 2021-12-31 10111640 frs-core:OtherResidualIntangibleAssets 2021-01-01 2021-12-31 10111640 frs-core:OtherResidualIntangibleAssets 2020-12-31 10111640 frs-core:PlantMachinery 2021-12-31 10111640 frs-core:PlantMachinery 2021-01-01 2021-12-31 10111640 frs-core:PlantMachinery 2020-12-31 10111640 frs-core:Secured 2021-12-31 10111640 frs-core:Unsecured 2021-12-31 10111640 frs-core:WithinOneYear 2021-01-01 2021-12-31 10111640 frs-core:WithinOneYear 2021-12-31 10111640 frs-core:CapitalRedemptionReserve 2021-01-01 2021-12-31 10111640 frs-core:CapitalRedemptionReserve 2020-12-31 10111640 frs-core:CapitalRedemptionReserve 2021-12-31 10111640 frs-core:OtherReservesSubtotal 2021-01-01 2021-12-31 10111640 frs-core:OtherReservesSubtotal 2020-12-31 10111640 frs-core:OtherReservesSubtotal 2021-12-31 10111640 frs-core:RevaluationReserve 2021-01-01 2021-12-31 10111640 frs-core:RevaluationReserve 2020-12-31 10111640 frs-core:RevaluationReserve 2021-12-31 10111640 frs-core:SharePremium 2021-01-01 2021-12-31 10111640 frs-core:SharePremium 2020-12-31 10111640 frs-core:SharePremium 2021-12-31 10111640 frs-core:ShareCapital 2021-01-01 2021-12-31 10111640 frs-core:ShareCapital 2020-12-31 10111640 frs-core:ShareCapital 2021-12-31 10111640 frs-core:RetainedEarningsAccumulatedLosses 2021-01-01 2021-12-31 10111640 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 10111640 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 10111640 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-12-31 10111640 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-12-31 10111640 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-12-31 10111640 frs-countries:UnitedKingdom 2021-01-01 2021-12-31 10111640 frs-countries:Europe 2021-01-01 2021-12-31 10111640 frs-countries:NorthAmerica 2021-01-01 2021-12-31 10111640 frs-countries:SouthAmerica 2021-01-01 2021-12-31 10111640 frs-countries:Asia 2021-01-01 2021-12-31 10111640 frs-countries:RestWorldOutsideUK 2021-01-01 2021-12-31 10111640 frs-bus:HighestPaidDirector 2021-01-01 2021-12-31 10111640 frs-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 10111640 frs-bus:CompanyLimitedByGuarantee 2021-01-01 2021-12-31 10111640 frs-bus:LimitedLiabilityPartnershipLLP 2021-01-01 2021-12-31 10111640 frs-bus:LimitedLiabilityPartnershipsSORP 2021-01-01 2021-12-31 10111640 frs-bus:FullAccounts 2021-01-01 2021-12-31 10111640 frs-bus:AbbreviatedAccounts 2021-01-01 2021-12-31 10111640 frs-bus:AbridgedAccounts 2021-01-01 2021-12-31 10111640 frs-bus:FRS102 2021-01-01 2021-12-31 10111640 frs-bus:SmallEntities 2021-01-01 2021-12-31 10111640 frs-bus:EntityHasNeverTraded 2021-01-01 2021-12-31 10111640 frs-bus:EntityNoLongerTradingButTradedInPast 2021-01-01 2021-12-31 10111640 frs-bus:Audited 2021-01-01 2021-12-31 10111640 frs-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 10111640 frs-bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 10111640 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-01-01 2021-12-31 10111640 frs-bus:SmallCompaniesRegimeForAccounts 2021-01-01 2021-12-31 10111640 frs-bus:OrdinaryShareClass1 2021-01-01 2021-12-31 10111640 frs-bus:OrdinaryShareClass1 2020-12-31 10111640 frs-bus:OrdinaryShareClass1 2021-12-31 10111640 frs-bus:OrdinaryShareClass2 2021-01-01 2021-12-31 10111640 frs-bus:OrdinaryShareClass2 2020-12-31 10111640 frs-bus:OrdinaryShareClass2 2021-12-31 10111640 frs-bus:OrdinaryShareClass3 2021-01-01 2021-12-31 10111640 frs-bus:OrdinaryShareClass3 2020-12-31 10111640 frs-bus:OrdinaryShareClass3 2021-12-31 10111640 frs-bus:OrdinaryShareClass4 2021-01-01 2021-12-31 10111640 frs-bus:OrdinaryShareClass4 2020-12-31 10111640 frs-bus:OrdinaryShareClass4 2021-12-31 10111640 frs-bus:OrdinaryShareClass5 2021-01-01 2021-12-31 10111640 frs-bus:OrdinaryShareClass5 2020-12-31 10111640 frs-bus:OrdinaryShareClass5 2021-12-31 10111640 frs-bus:PreferenceShareClass1 2021-01-01 2021-12-31 10111640 frs-bus:PreferenceShareClass1 2020-12-31 10111640 frs-bus:PreferenceShareClass1 2021-12-31 10111640 frs-bus:PreferenceShareClass2 2021-01-01 2021-12-31 10111640 frs-bus:PreferenceShareClass2 2020-12-31 10111640 frs-bus:PreferenceShareClass2 2021-12-31 10111640 frs-bus:PreferenceShareClass3 2021-01-01 2021-12-31 10111640 frs-bus:PreferenceShareClass3 2020-12-31 10111640 frs-bus:PreferenceShareClass3 2021-12-31 10111640 frs-bus:PreferenceShareClass4 2021-01-01 2021-12-31 10111640 frs-bus:PreferenceShareClass4 2020-12-31 10111640 frs-bus:PreferenceShareClass4 2021-12-31 10111640 frs-bus:PreferenceShareClass5 2021-01-01 2021-12-31 10111640 frs-bus:PreferenceShareClass5 2020-12-31 10111640 frs-bus:PreferenceShareClass5 2021-12-31 10111640 1 2021-01-01 2021-12-31 10111640 1 2021-12-31 10111640 1 2021-01-01 2021-12-31 10111640 frs-core:LeasedAssets 2021-01-01 2021-12-31 10111640 frs-core:OwnedAssets 2021-01-01 2021-12-31 10111640 frs-core:CurrencyRisk 2021-01-01 2021-12-31 10111640 frs-core:MarketRisk 2021-01-01 2021-12-31 10111640 frs-core:InterestRateRisk 2021-01-01 2021-12-31 10111640 frs-core:DeferredTaxation 2021-01-01 2021-12-31 10111640 frs-core:DeferredTaxation 2020-12-31 10111640 frs-core:DeferredTaxation 2021-12-31 10111640 frs-core:OtherProvisionsContingentLiabilities 2021-01-01 2021-12-31 10111640 frs-core:OtherProvisionsContingentLiabilities 2020-12-31 10111640 frs-core:OtherProvisionsContingentLiabilities 2021-12-31 10111640 frs-core:ProvisionsDeferredTax 2021-12-31 10111640 frs-core:OtherDeferredTax 2021-12-31 10111640 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-12-31 10111640 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-12-31 10111640 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-12-31 10111640 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-01-01 2021-12-31 10111640 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-31 10111640 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-12-31 10111640 frs-core:Provisions 2021-01-01 2021-12-31 10111640 frs-core:Provisions 2020-12-31 10111640 frs-core:Provisions 2021-12-31 10111640 frs-core:Provisions 2021-01-01 2021-12-31 10111640 frs-core:Provisions 2020-12-31 10111640 frs-core:Provisions 2021-12-31 10111640 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2021-12-31 10111640 frs-core:RevaluationInvestmentPropertyDeferredTax 2021-12-31 10111640 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2021-12-31 10111640 frs-core:OtherPost-employmentBenefitsDeferredTax 2021-12-31 10111640 frs-core:Share-basedPaymentsDeferredTax 2021-12-31 10111640 frs-core:TaxCreditsDeferredTax 2021-12-31 10111640 frs-core:CostValuation 2020-12-31 10111640 frs-core:AdditionsToInvestments 2021-12-31 10111640 frs-core:DisposalsRepaymentsInvestments 2021-12-31 10111640 frs-core:RevaluationsIncreaseDecreaseInInvestments 2021-12-31 10111640 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2021-12-31 10111640 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2021-12-31 10111640 frs-core:OtherIncreaseDecreaseInInvestments 2021-12-31 10111640 frs-core:CostValuation 2021-12-31 10111640 frs-core:ProvisionsForImpairmentInvestments 2020-12-31 10111640 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2021-12-31 10111640 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2021-12-31 10111640 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2021-12-31 10111640 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2021-12-31 10111640 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2021-12-31 10111640 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-12-31 10111640 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-12-31 10111640 frs-core:ProvisionsForImpairmentInvestments 2021-12-31 10111640 frs-core:ListedExchangeTraded 2021-12-31 10111640 frs-core:ListedExchangeTraded 2020-12-31 10111640 frs-core:CostValuation frs-core:ListedExchangeTraded 2020-12-31 10111640 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2021-12-31 10111640 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2021-12-31 10111640 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-12-31 10111640 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2021-12-31 10111640 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-12-31 10111640 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-12-31 10111640 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-12-31 10111640 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-12-31 10111640 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 10111640 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 10111640 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 10111640 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 10111640 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2021-12-31 10111640 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 10111640 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 10111640 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 10111640 frs-core:UnlistedNon-exchangeTraded 2021-12-31 10111640 frs-core:UnlistedNon-exchangeTraded 2020-12-31 10111640 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2020-12-31 10111640 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 10111640 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 10111640 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 10111640 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 10111640 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 10111640 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 10111640 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-12-31 10111640 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-12-31 10111640 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 10111640 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 10111640 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 10111640 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 10111640 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2021-12-31 10111640 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 10111640 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 10111640 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 10111640 dpl-frs:CostSales 2021-01-01 2021-12-31 10111640 dpl-frs:CostSales 2020-12-31 10111640 dpl-frs:CostSales 2021-12-31 10111640 dpl-frs:DistributionCosts 2021-01-01 2021-12-31 10111640 dpl-frs:AdministrativeExpenses 2021-01-01 2021-12-31 10111640 frs-bus:Director1 2021-01-01 2021-12-31 10111640 frs-bus:Director1 2020-12-31 10111640 frs-bus:Director1 2021-12-31 10111640 frs-bus:Director2 2021-01-01 2021-12-31 10111640 frs-bus:Director2 2020-12-31 10111640 frs-bus:Director2 2021-12-31 10111640 1 2021-01-01 2021-12-31 10111640 frs-core:CurrentFinancialInstruments 1 2021-12-31 10111640 frs-core:Non-currentFinancialInstruments 1 2021-12-31 10111640 2 2021-01-01 2021-12-31 10111640 frs-core:CurrentFinancialInstruments 2 2021-12-31 10111640 frs-core:Non-currentFinancialInstruments 2 2021-12-31 10111640 3 2021-01-01 2021-12-31 10111640 frs-core:CurrentFinancialInstruments 3 2021-12-31 10111640 frs-core:Non-currentFinancialInstruments 3 2021-12-31 10111640 4 2021-01-01 2021-12-31 10111640 frs-core:CurrentFinancialInstruments 4 2021-12-31 10111640 frs-core:Non-currentFinancialInstruments 4 2021-12-31 10111640 5 2021-01-01 2021-12-31 10111640 frs-core:CurrentFinancialInstruments 5 2021-12-31 10111640 frs-core:Non-currentFinancialInstruments 5 2021-12-31 10111640 6 2021-01-01 2021-12-31 10111640 frs-core:CurrentFinancialInstruments 6 2021-12-31 10111640 frs-core:Non-currentFinancialInstruments 6 2021-12-31 10111640 7 2021-01-01 2021-12-31 10111640 frs-core:CurrentFinancialInstruments 7 2021-12-31 10111640 frs-core:Non-currentFinancialInstruments 7 2021-12-31 10111640 8 2021-01-01 2021-12-31 10111640 frs-core:CurrentFinancialInstruments 8 2021-12-31 10111640 frs-core:Non-currentFinancialInstruments 8 2021-12-31 10111640 9 2021-01-01 2021-12-31 10111640 frs-core:CurrentFinancialInstruments 9 2021-12-31 10111640 frs-core:Non-currentFinancialInstruments 9 2021-12-31 10111640 10 2021-01-01 2021-12-31 10111640 frs-core:CurrentFinancialInstruments 10 2021-12-31 10111640 frs-core:Non-currentFinancialInstruments 10 2021-12-31 10111640 11 2021-01-01 2021-12-31 10111640 frs-core:CurrentFinancialInstruments 11 2021-12-31 10111640 frs-core:Non-currentFinancialInstruments 11 2021-12-31 10111640 12 2021-01-01 2021-12-31 10111640 frs-core:CurrentFinancialInstruments 12 2021-12-31 10111640 frs-core:Non-currentFinancialInstruments 12 2021-12-31 10111640 13 2021-01-01 2021-12-31 10111640 frs-core:CurrentFinancialInstruments 13 2021-12-31 10111640 frs-core:Non-currentFinancialInstruments 13 2021-12-31 10111640 14 2021-01-01 2021-12-31 10111640 frs-core:CurrentFinancialInstruments 14 2021-12-31 10111640 frs-core:Non-currentFinancialInstruments 14 2021-12-31 10111640 15 2021-01-01 2021-12-31 10111640 frs-core:CurrentFinancialInstruments 15 2021-12-31 10111640 frs-core:Non-currentFinancialInstruments 15 2021-12-31 10111640 16 2021-01-01 2021-12-31 10111640 frs-core:CurrentFinancialInstruments 16 2021-12-31 10111640 frs-core:Non-currentFinancialInstruments 16 2021-12-31 10111640 17 2021-01-01 2021-12-31 10111640 frs-core:CurrentFinancialInstruments 17 2021-12-31 10111640 frs-core:Non-currentFinancialInstruments 17 2021-12-31 10111640 18 2021-01-01 2021-12-31 10111640 frs-core:CurrentFinancialInstruments 18 2021-12-31 10111640 frs-core:Non-currentFinancialInstruments 18 2021-12-31 10111640 19 2021-01-01 2021-12-31 10111640 frs-core:CurrentFinancialInstruments 19 2021-12-31 10111640 frs-core:Non-currentFinancialInstruments 19 2021-12-31 10111640 20 2021-01-01 2021-12-31 10111640 frs-core:CurrentFinancialInstruments 20 2021-12-31 10111640 frs-core:Non-currentFinancialInstruments 20 2021-12-31 10111640 dpl-frs:Item1 2021-01-01 2021-12-31 10111640 dpl-frs:Item1 2020-12-31 10111640 dpl-frs:Item1 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item1 2021-01-01 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 10111640 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 10111640 dpl-frs:DistributionCosts dpl-frs:Item1 2021-01-01 2021-12-31 10111640 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-01-01 2021-12-31 10111640 dpl-frs:Item2 2021-01-01 2021-12-31 10111640 dpl-frs:Item2 2020-12-31 10111640 dpl-frs:Item2 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item2 2021-01-01 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 10111640 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 10111640 dpl-frs:DistributionCosts dpl-frs:Item2 2021-01-01 2021-12-31 10111640 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-01-01 2021-12-31 10111640 dpl-frs:Item3 2021-01-01 2021-12-31 10111640 dpl-frs:Item3 2020-12-31 10111640 dpl-frs:Item3 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item3 2021-01-01 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 10111640 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 10111640 dpl-frs:DistributionCosts dpl-frs:Item3 2021-01-01 2021-12-31 10111640 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-01-01 2021-12-31 10111640 dpl-frs:Item4 2021-01-01 2021-12-31 10111640 dpl-frs:Item4 2020-12-31 10111640 dpl-frs:Item4 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item4 2021-01-01 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 10111640 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 10111640 dpl-frs:DistributionCosts dpl-frs:Item4 2021-01-01 2021-12-31 10111640 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-01-01 2021-12-31 10111640 dpl-frs:Item5 2021-01-01 2021-12-31 10111640 dpl-frs:Item5 2020-12-31 10111640 dpl-frs:Item5 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item5 2021-01-01 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 10111640 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 10111640 dpl-frs:DistributionCosts dpl-frs:Item5 2021-01-01 2021-12-31 10111640 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-01-01 2021-12-31 10111640 dpl-frs:Item6 2021-01-01 2021-12-31 10111640 dpl-frs:Item6 2020-12-31 10111640 dpl-frs:Item6 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item6 2021-01-01 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 10111640 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 10111640 dpl-frs:DistributionCosts dpl-frs:Item6 2021-01-01 2021-12-31 10111640 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-01-01 2021-12-31 10111640 dpl-frs:Item7 2021-01-01 2021-12-31 10111640 dpl-frs:Item7 2020-12-31 10111640 dpl-frs:Item7 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item7 2021-01-01 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 10111640 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 10111640 dpl-frs:DistributionCosts dpl-frs:Item7 2021-01-01 2021-12-31 10111640 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-01-01 2021-12-31 10111640 dpl-frs:Item8 2021-01-01 2021-12-31 10111640 dpl-frs:Item8 2020-12-31 10111640 dpl-frs:Item8 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item8 2021-01-01 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 10111640 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 10111640 dpl-frs:DistributionCosts dpl-frs:Item8 2021-01-01 2021-12-31 10111640 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-01-01 2021-12-31 10111640 dpl-frs:Item9 2021-01-01 2021-12-31 10111640 dpl-frs:Item9 2020-12-31 10111640 dpl-frs:Item9 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item9 2021-01-01 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 10111640 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 10111640 dpl-frs:DistributionCosts dpl-frs:Item9 2021-01-01 2021-12-31 10111640 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-01-01 2021-12-31 10111640 dpl-frs:Item10 2021-01-01 2021-12-31 10111640 dpl-frs:Item10 2020-12-31 10111640 dpl-frs:Item10 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item10 2021-01-01 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 10111640 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 10111640 dpl-frs:DistributionCosts dpl-frs:Item10 2021-01-01 2021-12-31 10111640 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-01-01 2021-12-31 10111640 dpl-frs:Item11 2021-01-01 2021-12-31 10111640 dpl-frs:Item11 2020-12-31 10111640 dpl-frs:Item11 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item11 2021-01-01 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 10111640 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 10111640 dpl-frs:DistributionCosts dpl-frs:Item11 2021-01-01 2021-12-31 10111640 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-01-01 2021-12-31 10111640 dpl-frs:Item12 2021-01-01 2021-12-31 10111640 dpl-frs:Item12 2020-12-31 10111640 dpl-frs:Item12 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item12 2021-01-01 2021-12-31 10111640 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 10111640 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 10111640 dpl-frs:DistributionCosts dpl-frs:Item12 2021-01-01 2021-12-31 10111640 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-01-01 2021-12-31 10111640 1 2021-01-01 2021-12-31 10111640 frs-countries:EnglandWales 2021-01-01 2021-12-31
Registered number: 10111640
Britam Holdings Limited
Unaudited Financial Statements
For the Period 1 January 2022 to 31 January 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10111640
31 January 2023 31 December 2021
Notes £ £ £ £
CURRENT ASSETS
Investments 4 5,500 5,500
5,500 5,500
NET CURRENT ASSETS (LIABILITIES) 5,500 5,500
TOTAL ASSETS LESS CURRENT LIABILITIES 5,500 5,500
NET ASSETS 5,500 5,500
CAPITAL AND RESERVES
Called up share capital 5 5,500 5,500
SHAREHOLDERS' FUNDS 5,500 5,500
For the period ending 31 January 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 Mario Victor Esposito
Director
29/03/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 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: NIL (2021: NIL)
- -
4. Current Asset Investments
31 January 2023 31 December 2021
£ £
Shares in subsidiaries 5,500 5,500
5,500 5,500
5. Share Capital
31 January 2023 31 December 2021
Allotted, Called up and fully paid 5,500 5,500
6. General Information
Britam Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10111640 . The registered office is 35 Lilyville Road, Fulham, London, SW6 5DP.
Page 2