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Acorah Software Products - Accounts Production 13.6.003 false true No description of principal activity true 1 September 2021 31 August 2022 31 August 2022 12811664 Mr Craig Johnson Mrs Rachael Johnson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12811664 2021-08-31 12811664 2022-08-31 12811664 2021-09-01 2022-08-31 12811664 frs-core:CurrentFinancialInstruments 2022-08-31 12811664 frs-core:CurrentFinancialInstruments 2021-09-01 2022-08-31 12811664 frs-core:Non-currentFinancialInstruments 2022-08-31 12811664 frs-core:Non-currentFinancialInstruments 2021-09-01 2022-08-31 12811664 frs-core:CurrentFinancialInstruments 2021-09-01 2022-08-31 12811664 frs-core:CurrentFinancialInstruments 2022-08-31 12811664 frs-core:AfterOneYear 2021-09-01 2022-08-31 12811664 frs-core:BetweenOneFiveYears 2021-09-01 2022-08-31 12811664 frs-core:BetweenOneFiveYears 2022-08-31 12811664 frs-core:ComputerEquipment 2022-08-31 12811664 frs-core:ComputerEquipment 2021-09-01 2022-08-31 12811664 frs-core:ComputerEquipment 2021-08-31 12811664 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-08-31 12811664 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-09-01 2022-08-31 12811664 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-08-31 12811664 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-08-31 12811664 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-09-01 2022-08-31 12811664 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-08-31 12811664 frs-core:FurnitureFittings 2022-08-31 12811664 frs-core:FurnitureFittings 2021-09-01 2022-08-31 12811664 frs-core:FurnitureFittings 2021-08-31 12811664 frs-core:NetGoodwill 2022-08-31 12811664 frs-core:NetGoodwill 2021-09-01 2022-08-31 12811664 frs-core:NetGoodwill 2021-08-31 12811664 frs-core:InvestmentPropertyIncludedWithinPPE 2022-08-31 12811664 frs-core:InvestmentPropertyIncludedWithinPPE 2021-09-01 2022-08-31 12811664 frs-core:InvestmentPropertyIncludedWithinPPE 2021-08-31 12811664 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-31 12811664 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-09-01 2022-08-31 12811664 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-08-31 12811664 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-08-31 12811664 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-09-01 2022-08-31 12811664 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-08-31 12811664 frs-core:MoreThanFiveYears 2021-09-01 2022-08-31 12811664 frs-core:MoreThanFiveYears 2022-08-31 12811664 frs-core:MotorVehicles 2022-08-31 12811664 frs-core:MotorVehicles 2021-09-01 2022-08-31 12811664 frs-core:MotorVehicles 2021-08-31 12811664 frs-core:OtherResidualIntangibleAssets 2022-08-31 12811664 frs-core:OtherResidualIntangibleAssets 2021-09-01 2022-08-31 12811664 frs-core:OtherResidualIntangibleAssets 2021-08-31 12811664 frs-core:PlantMachinery 2022-08-31 12811664 frs-core:PlantMachinery 2021-09-01 2022-08-31 12811664 frs-core:PlantMachinery 2021-08-31 12811664 frs-core:Secured 2022-08-31 12811664 frs-core:Unsecured 2022-08-31 12811664 frs-core:WithinOneYear 2021-09-01 2022-08-31 12811664 frs-core:WithinOneYear 2022-08-31 12811664 frs-core:CapitalRedemptionReserve 2021-09-01 2022-08-31 12811664 frs-core:CapitalRedemptionReserve 2021-08-31 12811664 frs-core:CapitalRedemptionReserve 2022-08-31 12811664 frs-core:OtherReservesSubtotal 2021-09-01 2022-08-31 12811664 frs-core:OtherReservesSubtotal 2021-08-31 12811664 frs-core:OtherReservesSubtotal 2022-08-31 12811664 frs-core:RevaluationReserve 2021-09-01 2022-08-31 12811664 frs-core:RevaluationReserve 2021-08-31 12811664 frs-core:RevaluationReserve 2022-08-31 12811664 frs-core:SharePremium 2021-09-01 2022-08-31 12811664 frs-core:SharePremium 2021-08-31 12811664 frs-core:SharePremium 2022-08-31 12811664 frs-core:ShareCapital 2021-09-01 2022-08-31 12811664 frs-core:ShareCapital 2021-08-31 12811664 frs-core:ShareCapital 2022-08-31 12811664 frs-core:RetainedEarningsAccumulatedLosses 2021-09-01 2022-08-31 12811664 frs-core:RetainedEarningsAccumulatedLosses 2021-08-31 12811664 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31 12811664 frs-bus:HighestPaidDirector 2021-09-01 2022-08-31 12811664 frs-bus:PrivateLimitedCompanyLtd 2021-09-01 2022-08-31 12811664 frs-bus:CompanyLimitedByGuarantee 2021-09-01 2022-08-31 12811664 frs-bus:LimitedLiabilityPartnershipLLP 2021-09-01 2022-08-31 12811664 frs-bus:FullAccounts 2021-09-01 2022-08-31 12811664 frs-bus:AbbreviatedAccounts 2021-09-01 2022-08-31 12811664 frs-bus:Micro-entities 2021-09-01 2022-08-31 12811664 frs-bus:EntityHasNeverTraded 2021-09-01 2022-08-31 12811664 frs-bus:EntityNoLongerTradingButTradedInPast 2021-09-01 2022-08-31 12811664 frs-bus:Audited 2021-09-01 2022-08-31 12811664 frs-bus:AuditExempt-NoAccountantsReport 2021-09-01 2022-08-31 12811664 frs-bus:AuditExemptWithAccountantsReport 2021-09-01 2022-08-31 12811664 frs-bus:OrdinaryShareClass1 2021-09-01 2022-08-31 12811664 frs-bus:OrdinaryShareClass1 2021-08-31 12811664 frs-bus:OrdinaryShareClass1 2022-08-31 12811664 frs-bus:OrdinaryShareClass2 2021-09-01 2022-08-31 12811664 frs-bus:OrdinaryShareClass2 2021-08-31 12811664 frs-bus:OrdinaryShareClass2 2022-08-31 12811664 frs-bus:OrdinaryShareClass3 2021-09-01 2022-08-31 12811664 frs-bus:OrdinaryShareClass3 2021-08-31 12811664 frs-bus:OrdinaryShareClass3 2022-08-31 12811664 frs-bus:OrdinaryShareClass4 2021-09-01 2022-08-31 12811664 frs-bus:OrdinaryShareClass4 2021-08-31 12811664 frs-bus:OrdinaryShareClass4 2022-08-31 12811664 frs-bus:OrdinaryShareClass5 2021-09-01 2022-08-31 12811664 frs-bus:OrdinaryShareClass5 2021-08-31 12811664 frs-bus:OrdinaryShareClass5 2022-08-31 12811664 frs-bus:PreferenceShareClass1 2021-09-01 2022-08-31 12811664 frs-bus:PreferenceShareClass1 2021-08-31 12811664 frs-bus:PreferenceShareClass1 2022-08-31 12811664 frs-bus:PreferenceShareClass2 2021-09-01 2022-08-31 12811664 frs-bus:PreferenceShareClass2 2021-08-31 12811664 frs-bus:PreferenceShareClass2 2022-08-31 12811664 frs-bus:PreferenceShareClass3 2021-09-01 2022-08-31 12811664 frs-bus:PreferenceShareClass3 2021-08-31 12811664 frs-bus:PreferenceShareClass3 2022-08-31 12811664 frs-bus:PreferenceShareClass4 2021-09-01 2022-08-31 12811664 frs-bus:PreferenceShareClass4 2021-08-31 12811664 frs-bus:PreferenceShareClass4 2022-08-31 12811664 frs-bus:PreferenceShareClass5 2021-09-01 2022-08-31 12811664 frs-bus:PreferenceShareClass5 2021-08-31 12811664 frs-bus:PreferenceShareClass5 2022-08-31 12811664 1 2021-09-01 2022-08-31 12811664 dpl-frs:CostSales 2021-09-01 2022-08-31 12811664 dpl-frs:CostSales 2021-08-31 12811664 dpl-frs:CostSales 2022-08-31 12811664 dpl-frs:DistributionCosts 2021-09-01 2022-08-31 12811664 dpl-frs:AdministrativeExpenses 2021-09-01 2022-08-31 12811664 frs-bus:Director1 2021-09-01 2022-08-31 12811664 frs-bus:Director1 2021-08-31 12811664 frs-bus:Director1 2022-08-31 12811664 frs-bus:Director2 2021-09-01 2022-08-31 12811664 frs-bus:Director2 2021-08-31 12811664 frs-bus:Director2 2022-08-31 12811664 1 2021-09-01 2022-08-31 12811664 frs-core:CurrentFinancialInstruments 1 2022-08-31 12811664 frs-core:Non-currentFinancialInstruments 1 2022-08-31 12811664 2 2021-09-01 2022-08-31 12811664 frs-core:CurrentFinancialInstruments 2 2022-08-31 12811664 frs-core:Non-currentFinancialInstruments 2 2022-08-31 12811664 3 2021-09-01 2022-08-31 12811664 frs-core:CurrentFinancialInstruments 3 2022-08-31 12811664 frs-core:Non-currentFinancialInstruments 3 2022-08-31 12811664 4 2021-09-01 2022-08-31 12811664 frs-core:CurrentFinancialInstruments 4 2022-08-31 12811664 frs-core:Non-currentFinancialInstruments 4 2022-08-31 12811664 5 2021-09-01 2022-08-31 12811664 frs-core:CurrentFinancialInstruments 5 2022-08-31 12811664 frs-core:Non-currentFinancialInstruments 5 2022-08-31 12811664 6 2021-09-01 2022-08-31 12811664 frs-core:CurrentFinancialInstruments 6 2022-08-31 12811664 frs-core:Non-currentFinancialInstruments 6 2022-08-31 12811664 7 2021-09-01 2022-08-31 12811664 frs-core:CurrentFinancialInstruments 7 2022-08-31 12811664 frs-core:Non-currentFinancialInstruments 7 2022-08-31 12811664 8 2021-09-01 2022-08-31 12811664 frs-core:CurrentFinancialInstruments 8 2022-08-31 12811664 frs-core:Non-currentFinancialInstruments 8 2022-08-31 12811664 9 2021-09-01 2022-08-31 12811664 frs-core:CurrentFinancialInstruments 9 2022-08-31 12811664 frs-core:Non-currentFinancialInstruments 9 2022-08-31 12811664 dpl-frs:Item1 2021-09-01 2022-08-31 12811664 dpl-frs:Item1 2021-08-31 12811664 dpl-frs:Item1 2022-08-31 12811664 dpl-frs:CostSales dpl-frs:Item1 2021-09-01 2022-08-31 12811664 dpl-frs:CostSales dpl-frs:Item1 2021-08-31 12811664 dpl-frs:CostSales dpl-frs:Item1 2022-08-31 12811664 dpl-frs:DistributionCosts dpl-frs:Item1 2021-09-01 2022-08-31 12811664 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-09-01 2022-08-31 12811664 dpl-frs:Item2 2021-09-01 2022-08-31 12811664 dpl-frs:Item2 2021-08-31 12811664 dpl-frs:Item2 2022-08-31 12811664 dpl-frs:CostSales dpl-frs:Item2 2021-09-01 2022-08-31 12811664 dpl-frs:CostSales dpl-frs:Item2 2021-08-31 12811664 dpl-frs:CostSales dpl-frs:Item2 2022-08-31 12811664 dpl-frs:DistributionCosts dpl-frs:Item2 2021-09-01 2022-08-31 12811664 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-09-01 2022-08-31 12811664 dpl-frs:Item3 2021-09-01 2022-08-31 12811664 dpl-frs:Item3 2021-08-31 12811664 dpl-frs:Item3 2022-08-31 12811664 dpl-frs:CostSales dpl-frs:Item3 2021-09-01 2022-08-31 12811664 dpl-frs:CostSales dpl-frs:Item3 2021-08-31 12811664 dpl-frs:CostSales dpl-frs:Item3 2022-08-31 12811664 dpl-frs:DistributionCosts dpl-frs:Item3 2021-09-01 2022-08-31 12811664 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-09-01 2022-08-31 12811664 dpl-frs:Item4 2021-09-01 2022-08-31 12811664 dpl-frs:Item4 2021-08-31 12811664 dpl-frs:Item4 2022-08-31 12811664 dpl-frs:CostSales dpl-frs:Item4 2021-09-01 2022-08-31 12811664 dpl-frs:CostSales dpl-frs:Item4 2021-08-31 12811664 dpl-frs:CostSales dpl-frs:Item4 2022-08-31 12811664 dpl-frs:DistributionCosts dpl-frs:Item4 2021-09-01 2022-08-31 12811664 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-09-01 2022-08-31 12811664 dpl-frs:Item5 2021-09-01 2022-08-31 12811664 dpl-frs:Item5 2021-08-31 12811664 dpl-frs:Item5 2022-08-31 12811664 dpl-frs:CostSales dpl-frs:Item5 2021-09-01 2022-08-31 12811664 dpl-frs:CostSales dpl-frs:Item5 2021-08-31 12811664 dpl-frs:CostSales dpl-frs:Item5 2022-08-31 12811664 dpl-frs:DistributionCosts dpl-frs:Item5 2021-09-01 2022-08-31 12811664 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-09-01 2022-08-31 12811664 dpl-frs:Item6 2021-09-01 2022-08-31 12811664 dpl-frs:Item6 2021-08-31 12811664 dpl-frs:Item6 2022-08-31 12811664 dpl-frs:CostSales dpl-frs:Item6 2021-09-01 2022-08-31 12811664 dpl-frs:CostSales dpl-frs:Item6 2021-08-31 12811664 dpl-frs:CostSales dpl-frs:Item6 2022-08-31 12811664 dpl-frs:DistributionCosts dpl-frs:Item6 2021-09-01 2022-08-31 12811664 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-09-01 2022-08-31 12811664 dpl-frs:Item7 2021-09-01 2022-08-31 12811664 dpl-frs:Item7 2021-08-31 12811664 dpl-frs:Item7 2022-08-31 12811664 dpl-frs:CostSales dpl-frs:Item7 2021-09-01 2022-08-31 12811664 dpl-frs:CostSales dpl-frs:Item7 2021-08-31 12811664 dpl-frs:CostSales dpl-frs:Item7 2022-08-31 12811664 dpl-frs:DistributionCosts dpl-frs:Item7 2021-09-01 2022-08-31 12811664 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-09-01 2022-08-31 12811664 dpl-frs:Item8 2021-09-01 2022-08-31 12811664 dpl-frs:Item8 2021-08-31 12811664 dpl-frs:Item8 2022-08-31 12811664 dpl-frs:CostSales dpl-frs:Item8 2021-09-01 2022-08-31 12811664 dpl-frs:CostSales dpl-frs:Item8 2021-08-31 12811664 dpl-frs:CostSales dpl-frs:Item8 2022-08-31 12811664 dpl-frs:DistributionCosts dpl-frs:Item8 2021-09-01 2022-08-31 12811664 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-09-01 2022-08-31 12811664 dpl-frs:Item9 2021-09-01 2022-08-31 12811664 dpl-frs:Item9 2021-08-31 12811664 dpl-frs:Item9 2022-08-31 12811664 dpl-frs:CostSales dpl-frs:Item9 2021-09-01 2022-08-31 12811664 dpl-frs:CostSales dpl-frs:Item9 2021-08-31 12811664 dpl-frs:CostSales dpl-frs:Item9 2022-08-31 12811664 dpl-frs:DistributionCosts dpl-frs:Item9 2021-09-01 2022-08-31 12811664 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-09-01 2022-08-31 12811664 dpl-frs:Item10 2021-09-01 2022-08-31 12811664 dpl-frs:Item10 2021-08-31 12811664 dpl-frs:Item10 2022-08-31 12811664 dpl-frs:CostSales dpl-frs:Item10 2021-09-01 2022-08-31 12811664 dpl-frs:CostSales dpl-frs:Item10 2021-08-31 12811664 dpl-frs:CostSales dpl-frs:Item10 2022-08-31 12811664 dpl-frs:DistributionCosts dpl-frs:Item10 2021-09-01 2022-08-31 12811664 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-09-01 2022-08-31 12811664 dpl-frs:Item11 2021-09-01 2022-08-31 12811664 dpl-frs:Item11 2021-08-31 12811664 dpl-frs:Item11 2022-08-31 12811664 dpl-frs:CostSales dpl-frs:Item11 2021-09-01 2022-08-31 12811664 dpl-frs:CostSales dpl-frs:Item11 2021-08-31 12811664 dpl-frs:CostSales dpl-frs:Item11 2022-08-31 12811664 dpl-frs:DistributionCosts dpl-frs:Item11 2021-09-01 2022-08-31 12811664 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-09-01 2022-08-31 12811664 dpl-frs:Item12 2021-09-01 2022-08-31 12811664 dpl-frs:Item12 2021-08-31 12811664 dpl-frs:Item12 2022-08-31 12811664 dpl-frs:CostSales dpl-frs:Item12 2021-09-01 2022-08-31 12811664 dpl-frs:CostSales dpl-frs:Item12 2021-08-31 12811664 dpl-frs:CostSales dpl-frs:Item12 2022-08-31 12811664 dpl-frs:DistributionCosts dpl-frs:Item12 2021-09-01 2022-08-31 12811664 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-09-01 2022-08-31 12811664 1 2021-09-01 2022-08-31 12811664 2020-08-12 12811664 2021-08-31 12811664 2020-08-13 2021-08-31 12811664 frs-core:CurrentFinancialInstruments 2021-08-31 12811664 frs-core:CurrentFinancialInstruments 2020-08-13 2021-08-31 12811664 frs-core:Non-currentFinancialInstruments 2021-08-31 12811664 frs-core:Non-currentFinancialInstruments 2020-08-13 2021-08-31 12811664 frs-core:CurrentFinancialInstruments 2020-08-13 2021-08-31 12811664 frs-core:CurrentFinancialInstruments 2021-08-31 12811664 frs-core:AfterOneYear 2020-08-13 2021-08-31 12811664 frs-core:BetweenOneFiveYears 2020-08-13 2021-08-31 12811664 frs-core:BetweenOneFiveYears 2021-08-31 12811664 frs-core:ComputerEquipment 2021-08-31 12811664 frs-core:ComputerEquipment 2020-08-13 2021-08-31 12811664 frs-core:ComputerEquipment 2020-08-12 12811664 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-08-31 12811664 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-08-13 2021-08-31 12811664 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-08-12 12811664 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-08-31 12811664 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-08-13 2021-08-31 12811664 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-08-12 12811664 frs-core:FurnitureFittings 2021-08-31 12811664 frs-core:FurnitureFittings 2020-08-13 2021-08-31 12811664 frs-core:FurnitureFittings 2020-08-12 12811664 frs-core:NetGoodwill 2021-08-31 12811664 frs-core:NetGoodwill 2020-08-13 2021-08-31 12811664 frs-core:NetGoodwill 2020-08-12 12811664 frs-core:InvestmentPropertyIncludedWithinPPE 2021-08-31 12811664 frs-core:InvestmentPropertyIncludedWithinPPE 2020-08-13 2021-08-31 12811664 frs-core:InvestmentPropertyIncludedWithinPPE 2020-08-12 12811664 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-08-31 12811664 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-08-13 2021-08-31 12811664 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-08-12 12811664 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-08-31 12811664 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-08-13 2021-08-31 12811664 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-08-12 12811664 frs-core:MoreThanFiveYears 2020-08-13 2021-08-31 12811664 frs-core:MoreThanFiveYears 2021-08-31 12811664 frs-core:MotorVehicles 2021-08-31 12811664 frs-core:MotorVehicles 2020-08-13 2021-08-31 12811664 frs-core:MotorVehicles 2020-08-12 12811664 frs-core:OtherResidualIntangibleAssets 2021-08-31 12811664 frs-core:OtherResidualIntangibleAssets 2020-08-13 2021-08-31 12811664 frs-core:OtherResidualIntangibleAssets 2020-08-12 12811664 frs-core:PlantMachinery 2021-08-31 12811664 frs-core:PlantMachinery 2020-08-13 2021-08-31 12811664 frs-core:PlantMachinery 2020-08-12 12811664 frs-core:Secured 2021-08-31 12811664 frs-core:Unsecured 2021-08-31 12811664 frs-core:WithinOneYear 2020-08-13 2021-08-31 12811664 frs-core:WithinOneYear 2021-08-31 12811664 frs-core:CapitalRedemptionReserve 2020-08-13 2021-08-31 12811664 frs-core:CapitalRedemptionReserve 2020-08-12 12811664 frs-core:CapitalRedemptionReserve 2021-08-31 12811664 frs-core:OtherReservesSubtotal 2020-08-13 2021-08-31 12811664 frs-core:OtherReservesSubtotal 2020-08-12 12811664 frs-core:OtherReservesSubtotal 2021-08-31 12811664 frs-core:RevaluationReserve 2020-08-13 2021-08-31 12811664 frs-core:RevaluationReserve 2020-08-12 12811664 frs-core:RevaluationReserve 2021-08-31 12811664 frs-core:SharePremium 2020-08-13 2021-08-31 12811664 frs-core:SharePremium 2020-08-12 12811664 frs-core:SharePremium 2021-08-31 12811664 frs-core:ShareCapital 2020-08-13 2021-08-31 12811664 frs-core:ShareCapital 2020-08-12 12811664 frs-core:ShareCapital 2021-08-31 12811664 frs-core:RetainedEarningsAccumulatedLosses 2020-08-13 2021-08-31 12811664 frs-core:RetainedEarningsAccumulatedLosses 2020-08-12 12811664 frs-core:RetainedEarningsAccumulatedLosses 2021-08-31 12811664 frs-bus:HighestPaidDirector 2020-08-13 2021-08-31 12811664 frs-bus:PrivateLimitedCompanyLtd 2020-08-13 2021-08-31 12811664 frs-bus:CompanyLimitedByGuarantee 2020-08-13 2021-08-31 12811664 frs-bus:LimitedLiabilityPartnershipLLP 2020-08-13 2021-08-31 12811664 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Registered number: 12811664
Cast Rental & Development Limited
Unaudited Financial Statements
For The Year Ended 31 August 2022
KGN Accountancy
Balance Sheet
Registered number: 12811664
31 August 2022 31 August 2021
£ £
Fixed assets 146,235 146,235
Current assets 8,902 8,902
Creditors: Amounts Falling Due Within One Year (1,567 ) (1,567 )
NET CURRENT ASSETS 7,335 7,335
TOTAL ASSETS LESS CURRENT LIABILITIES 153,570 153,570
Creditors: Amounts Falling After More Than One Year (146,367 ) (146,367 )
Accruals and deferred income (420 ) (420 )
NET ASSETS 6,783 6,783
CAPITAL AND RESERVES 6,783 6,783
Notes
1. General Information
Cast Rental & Development Limited is a private company, limited by shares, incorporated in , registered number 12811664 . The registered office is Broadacres, 8 Butsfield Lane, Knitsley, Consett, Co Durham, DH8 9EN.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2021: NIL)
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For the year ending 31 August 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Craig Johnson
Director
30/05/2023