Acorah Software Products - Accounts Production
5.7.044
false
No description of principal activity
1 January 2016
31 December 2016
31 December 2016
07291933
iso4217:GBP
iso4217:EUR
iso4217:USD
xbrli:shares
xbrli:pure
xbrli:pure
07291933
2015-12-31
07291933
2016-12-31
07291933
2016-01-01
2016-12-31
07291933
frs-core:CurrentFinancialInstruments
2016-12-31
07291933
frs-core:CurrentFinancialInstruments
2016-01-01
2016-12-31
07291933
frs-core:Non-currentFinancialInstruments
2016-12-31
07291933
frs-core:Non-currentFinancialInstruments
2016-01-01
2016-12-31
07291933
frs-core:CurrentFinancialInstruments
2016-01-01
2016-12-31
07291933
frs-core:CurrentFinancialInstruments
2016-12-31
07291933
frs-core:AfterOneYear
2016-01-01
2016-12-31
07291933
frs-core:BetweenOneFiveYears
2016-01-01
2016-12-31
07291933
frs-core:BetweenOneFiveYears
2016-12-31
07291933
frs-core:ComputerEquipment
2016-12-31
07291933
frs-core:ComputerEquipment
2016-01-01
2016-12-31
07291933
frs-core:ComputerEquipment
2015-12-31
07291933
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2016-12-31
07291933
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2016-01-01
2016-12-31
07291933
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2015-12-31
07291933
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2016-12-31
07291933
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2016-01-01
2016-12-31
07291933
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2015-12-31
07291933
frs-core:FurnitureFittings
2016-12-31
07291933
frs-core:FurnitureFittings
2016-01-01
2016-12-31
07291933
frs-core:FurnitureFittings
2015-12-31
07291933
frs-core:NetGoodwill
2016-12-31
07291933
frs-core:NetGoodwill
2016-01-01
2016-12-31
07291933
frs-core:NetGoodwill
2015-12-31
07291933
frs-core:InvestmentPropertyIncludedWithinPPE
2016-12-31
07291933
frs-core:InvestmentPropertyIncludedWithinPPE
2016-01-01
2016-12-31
07291933
frs-core:InvestmentPropertyIncludedWithinPPE
2015-12-31
07291933
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2016-12-31
07291933
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2016-01-01
2016-12-31
07291933
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2015-12-31
07291933
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2016-12-31
07291933
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2016-01-01
2016-12-31
07291933
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2015-12-31
07291933
frs-core:MoreThanFiveYears
2016-01-01
2016-12-31
07291933
frs-core:MoreThanFiveYears
2016-12-31
07291933
frs-core:MotorVehicles
2016-12-31
07291933
frs-core:MotorVehicles
2016-01-01
2016-12-31
07291933
frs-core:MotorVehicles
2015-12-31
07291933
frs-core:OtherResidualIntangibleAssets
2016-12-31
07291933
frs-core:OtherResidualIntangibleAssets
2016-01-01
2016-12-31
07291933
frs-core:OtherResidualIntangibleAssets
2015-12-31
07291933
frs-core:PlantMachinery
2016-12-31
07291933
frs-core:PlantMachinery
2016-01-01
2016-12-31
07291933
frs-core:PlantMachinery
2015-12-31
07291933
frs-core:Secured
2016-12-31
07291933
frs-core:Unsecured
2016-12-31
07291933
frs-core:WithinOneYear
2016-01-01
2016-12-31
07291933
frs-core:WithinOneYear
2016-12-31
07291933
frs-core:CapitalRedemptionReserve
2016-01-01
2016-12-31
07291933
frs-core:CapitalRedemptionReserve
2015-12-31
07291933
frs-core:CapitalRedemptionReserve
2016-12-31
07291933
frs-core:OtherReservesSubtotal
2016-01-01
2016-12-31
07291933
frs-core:OtherReservesSubtotal
2015-12-31
07291933
frs-core:OtherReservesSubtotal
2016-12-31
07291933
frs-core:RevaluationReserve
2016-01-01
2016-12-31
07291933
frs-core:RevaluationReserve
2015-12-31
07291933
frs-core:RevaluationReserve
2016-12-31
07291933
frs-core:SharePremium
2016-01-01
2016-12-31
07291933
frs-core:SharePremium
2015-12-31
07291933
frs-core:SharePremium
2016-12-31
07291933
frs-core:ShareCapital
2016-01-01
2016-12-31
07291933
frs-core:ShareCapital
2015-12-31
07291933
frs-core:ShareCapital
2016-12-31
07291933
frs-core:RetainedEarningsAccumulatedLosses
2016-01-01
2016-12-31
07291933
frs-core:RetainedEarningsAccumulatedLosses
2015-12-31
07291933
frs-core:RetainedEarningsAccumulatedLosses
2016-12-31
07291933
frs-countries:Asia
2016-01-01
2016-12-31
07291933
frs-countries:RestEuropeOutsideUK
2016-01-01
2016-12-31
07291933
frs-countries:NorthAmerica
2016-01-01
2016-12-31
07291933
frs-countries:RestWorldOutsideUK
2016-01-01
2016-12-31
07291933
frs-countries:SouthAmerica
2016-01-01
2016-12-31
07291933
frs-countries:UnitedKingdom
2016-01-01
2016-12-31
07291933
frs-bus:HighestPaidDirector
2016-01-01
2016-12-31
07291933
frs-bus:PrivateLimitedCompanyLtd
2016-01-01
2016-12-31
07291933
frs-bus:CompanyLimitedByGuarantee
2016-01-01
2016-12-31
07291933
frs-bus:LimitedLiabilityPartnershipLLP
2016-01-01
2016-12-31
07291933
frs-bus:LimitedLiabilityPartnershipsSORP
2016-01-01
2016-12-31
07291933
frs-bus:FullAccounts
2016-01-01
2016-12-31
07291933
frs-bus:AbbreviatedAccounts
2016-01-01
2016-12-31
07291933
frs-bus:FRS102
2016-01-01
2016-12-31
07291933
frs-bus:EntityHasNeverTraded
2016-01-01
2016-12-31
07291933
frs-bus:EntityNoLongerTradingButTradedInPast
2016-01-01
2016-12-31
07291933
frs-bus:Audited
2016-01-01
2016-12-31
07291933
frs-bus:AuditExempt-NoAccountantsReport
2016-01-01
2016-12-31
07291933
frs-bus:AuditExemptWithAccountantsReport
2016-01-01
2016-12-31
07291933
frs-bus:OrdinaryShareClass1
2016-01-01
2016-12-31
07291933
frs-bus:OrdinaryShareClass1
2015-12-31
07291933
frs-bus:OrdinaryShareClass1
2016-12-31
07291933
frs-bus:OrdinaryShareClass2
2016-01-01
2016-12-31
07291933
frs-bus:OrdinaryShareClass2
2015-12-31
07291933
frs-bus:OrdinaryShareClass2
2016-12-31
07291933
frs-bus:OrdinaryShareClass3
2016-01-01
2016-12-31
07291933
frs-bus:OrdinaryShareClass3
2015-12-31
07291933
frs-bus:OrdinaryShareClass3
2016-12-31
07291933
frs-bus:OrdinaryShareClass4
2016-01-01
2016-12-31
07291933
frs-bus:OrdinaryShareClass4
2015-12-31
07291933
frs-bus:OrdinaryShareClass4
2016-12-31
07291933
frs-bus:OrdinaryShareClass5
2016-01-01
2016-12-31
07291933
frs-bus:OrdinaryShareClass5
2015-12-31
07291933
frs-bus:OrdinaryShareClass5
2016-12-31
07291933
frs-bus:PreferenceShareClass1
2016-01-01
2016-12-31
07291933
frs-bus:PreferenceShareClass1
2015-12-31
07291933
frs-bus:PreferenceShareClass1
2016-12-31
07291933
frs-bus:PreferenceShareClass2
2016-01-01
2016-12-31
07291933
frs-bus:PreferenceShareClass2
2015-12-31
07291933
frs-bus:PreferenceShareClass2
2016-12-31
07291933
frs-bus:PreferenceShareClass3
2016-01-01
2016-12-31
07291933
frs-bus:PreferenceShareClass3
2015-12-31
07291933
frs-bus:PreferenceShareClass3
2016-12-31
07291933
frs-bus:PreferenceShareClass4
2016-01-01
2016-12-31
07291933
frs-bus:PreferenceShareClass4
2015-12-31
07291933
frs-bus:PreferenceShareClass4
2016-12-31
07291933
frs-bus:PreferenceShareClass5
2016-01-01
2016-12-31
07291933
frs-bus:PreferenceShareClass5
2015-12-31
07291933
frs-bus:PreferenceShareClass5
2016-12-31
07291933
1
2016-01-01
2016-12-31
07291933
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2016-01-01
2016-12-31
07291933
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2015-12-31
07291933
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2016-12-31
07291933
frs-core:LeasedAssets
2016-01-01
2016-12-31
07291933
frs-core:OwnedAssets
2016-01-01
2016-12-31
07291933
frs-core:CurrencyRisk
2016-01-01
2016-12-31
07291933
frs-core:MarketRisk
2016-01-01
2016-12-31
07291933
frs-core:InterestRateRisk
2016-01-01
2016-12-31
07291933
dpl-countries:UnitedKingdom
2016-01-01
2016-12-31
07291933
dpl-countries:Europe
2016-01-01
2016-12-31
07291933
dpl-countries:NorthAmerica
2016-01-01
2016-12-31
07291933
dpl-countries:SouthAmerica
2016-01-01
2016-12-31
07291933
dpl-countries:Asia
2016-01-01
2016-12-31
07291933
dpl-countries:RestWorldOutsideUK
2016-01-01
2016-12-31
07291933
dpl-frs:CostSales
2016-01-01
2016-12-31
07291933
dpl-frs:CostSales
2015-12-31
07291933
dpl-frs:CostSales
2016-12-31
07291933
dpl-frs:DistributionCosts
2016-01-01
2016-12-31
07291933
dpl-frs:AdministrativeExpenses
2016-01-01
2016-12-31
07291933
frs-bus:Director1
2016-01-01
2016-12-31
07291933
frs-bus:Director1
2015-12-31
07291933
frs-bus:Director1
2016-12-31
07291933
frs-bus:Director2
2016-01-01
2016-12-31
07291933
frs-bus:Director2
2015-12-31
07291933
frs-bus:Director2
2016-12-31
07291933
frs-bus:CompanySecretary1
2016-01-01
2016-12-31
07291933
1
2016-01-01
2016-12-31
07291933
frs-core:CurrentFinancialInstruments
1
2016-12-31
07291933
frs-core:Non-currentFinancialInstruments
1
2016-12-31
07291933
2
2016-01-01
2016-12-31
07291933
frs-core:CurrentFinancialInstruments
2
2016-12-31
07291933
frs-core:Non-currentFinancialInstruments
2
2016-12-31
07291933
3
2016-01-01
2016-12-31
07291933
frs-core:CurrentFinancialInstruments
3
2016-12-31
07291933
frs-core:Non-currentFinancialInstruments
3
2016-12-31
07291933
4
2016-01-01
2016-12-31
07291933
frs-core:CurrentFinancialInstruments
4
2016-12-31
07291933
frs-core:Non-currentFinancialInstruments
4
2016-12-31
07291933
5
2016-01-01
2016-12-31
07291933
frs-core:CurrentFinancialInstruments
5
2016-12-31
07291933
frs-core:Non-currentFinancialInstruments
5
2016-12-31
07291933
6
2016-01-01
2016-12-31
07291933
frs-core:CurrentFinancialInstruments
6
2016-12-31
07291933
frs-core:Non-currentFinancialInstruments
6
2016-12-31
07291933
7
2016-01-01
2016-12-31
07291933
frs-core:CurrentFinancialInstruments
7
2016-12-31
07291933
frs-core:Non-currentFinancialInstruments
7
2016-12-31
07291933
8
2016-01-01
2016-12-31
07291933
frs-core:CurrentFinancialInstruments
8
2016-12-31
07291933
frs-core:Non-currentFinancialInstruments
8
2016-12-31
07291933
9
2016-01-01
2016-12-31
07291933
frs-core:CurrentFinancialInstruments
9
2016-12-31
07291933
frs-core:Non-currentFinancialInstruments
9
2016-12-31
07291933
dpl-frs:Item1
2016-01-01
2016-12-31
07291933
dpl-frs:Item1
2015-12-31
07291933
dpl-frs:Item1
2016-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item1
2016-01-01
2016-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item1
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item1
2016-12-31
07291933
dpl-frs:DistributionCosts
dpl-frs:Item1
2016-01-01
2016-12-31
07291933
dpl-frs:AdministrativeExpenses
dpl-frs:Item1
2016-01-01
2016-12-31
07291933
dpl-frs:Item2
2016-01-01
2016-12-31
07291933
dpl-frs:Item2
2015-12-31
07291933
dpl-frs:Item2
2016-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item2
2016-01-01
2016-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item2
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item2
2016-12-31
07291933
dpl-frs:DistributionCosts
dpl-frs:Item2
2016-01-01
2016-12-31
07291933
dpl-frs:AdministrativeExpenses
dpl-frs:Item2
2016-01-01
2016-12-31
07291933
dpl-frs:Item3
2016-01-01
2016-12-31
07291933
dpl-frs:Item3
2015-12-31
07291933
dpl-frs:Item3
2016-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item3
2016-01-01
2016-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item3
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item3
2016-12-31
07291933
dpl-frs:DistributionCosts
dpl-frs:Item3
2016-01-01
2016-12-31
07291933
dpl-frs:AdministrativeExpenses
dpl-frs:Item3
2016-01-01
2016-12-31
07291933
dpl-frs:Item4
2016-01-01
2016-12-31
07291933
dpl-frs:Item4
2015-12-31
07291933
dpl-frs:Item4
2016-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item4
2016-01-01
2016-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item4
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item4
2016-12-31
07291933
dpl-frs:DistributionCosts
dpl-frs:Item4
2016-01-01
2016-12-31
07291933
dpl-frs:AdministrativeExpenses
dpl-frs:Item4
2016-01-01
2016-12-31
07291933
dpl-frs:Item5
2016-01-01
2016-12-31
07291933
dpl-frs:Item5
2015-12-31
07291933
dpl-frs:Item5
2016-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item5
2016-01-01
2016-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item5
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item5
2016-12-31
07291933
dpl-frs:DistributionCosts
dpl-frs:Item5
2016-01-01
2016-12-31
07291933
dpl-frs:AdministrativeExpenses
dpl-frs:Item5
2016-01-01
2016-12-31
07291933
dpl-frs:Item6
2016-01-01
2016-12-31
07291933
dpl-frs:Item6
2015-12-31
07291933
dpl-frs:Item6
2016-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item6
2016-01-01
2016-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item6
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item6
2016-12-31
07291933
dpl-frs:DistributionCosts
dpl-frs:Item6
2016-01-01
2016-12-31
07291933
dpl-frs:AdministrativeExpenses
dpl-frs:Item6
2016-01-01
2016-12-31
07291933
dpl-frs:Item7
2016-01-01
2016-12-31
07291933
dpl-frs:Item7
2015-12-31
07291933
dpl-frs:Item7
2016-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item7
2016-01-01
2016-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item7
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item7
2016-12-31
07291933
dpl-frs:DistributionCosts
dpl-frs:Item7
2016-01-01
2016-12-31
07291933
dpl-frs:AdministrativeExpenses
dpl-frs:Item7
2016-01-01
2016-12-31
07291933
dpl-frs:Item8
2016-01-01
2016-12-31
07291933
dpl-frs:Item8
2015-12-31
07291933
dpl-frs:Item8
2016-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item8
2016-01-01
2016-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item8
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item8
2016-12-31
07291933
dpl-frs:DistributionCosts
dpl-frs:Item8
2016-01-01
2016-12-31
07291933
dpl-frs:AdministrativeExpenses
dpl-frs:Item8
2016-01-01
2016-12-31
07291933
dpl-frs:Item9
2016-01-01
2016-12-31
07291933
dpl-frs:Item9
2015-12-31
07291933
dpl-frs:Item9
2016-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item9
2016-01-01
2016-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item9
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item9
2016-12-31
07291933
dpl-frs:DistributionCosts
dpl-frs:Item9
2016-01-01
2016-12-31
07291933
dpl-frs:AdministrativeExpenses
dpl-frs:Item9
2016-01-01
2016-12-31
07291933
dpl-frs:Item10
2016-01-01
2016-12-31
07291933
dpl-frs:Item10
2015-12-31
07291933
dpl-frs:Item10
2016-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item10
2016-01-01
2016-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item10
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item10
2016-12-31
07291933
dpl-frs:DistributionCosts
dpl-frs:Item10
2016-01-01
2016-12-31
07291933
dpl-frs:AdministrativeExpenses
dpl-frs:Item10
2016-01-01
2016-12-31
07291933
dpl-frs:Item11
2016-01-01
2016-12-31
07291933
dpl-frs:Item11
2015-12-31
07291933
dpl-frs:Item11
2016-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item11
2016-01-01
2016-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item11
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item11
2016-12-31
07291933
dpl-frs:DistributionCosts
dpl-frs:Item11
2016-01-01
2016-12-31
07291933
dpl-frs:AdministrativeExpenses
dpl-frs:Item11
2016-01-01
2016-12-31
07291933
dpl-frs:Item12
2016-01-01
2016-12-31
07291933
dpl-frs:Item12
2015-12-31
07291933
dpl-frs:Item12
2016-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item12
2016-01-01
2016-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item12
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item12
2016-12-31
07291933
dpl-frs:DistributionCosts
dpl-frs:Item12
2016-01-01
2016-12-31
07291933
dpl-frs:AdministrativeExpenses
dpl-frs:Item12
2016-01-01
2016-12-31
07291933
1
2016-01-01
2016-12-31
07291933
frs-countries:EnglandWales
2016-01-01
2016-12-31
07291933
2014-12-31
07291933
2015-12-31
07291933
2015-01-01
2015-12-31
07291933
frs-core:CurrentFinancialInstruments
2015-12-31
07291933
frs-core:CurrentFinancialInstruments
2015-01-01
2015-12-31
07291933
frs-core:Non-currentFinancialInstruments
2015-12-31
07291933
frs-core:Non-currentFinancialInstruments
2015-01-01
2015-12-31
07291933
frs-core:CurrentFinancialInstruments
2015-01-01
2015-12-31
07291933
frs-core:CurrentFinancialInstruments
2015-12-31
07291933
frs-core:AfterOneYear
2015-01-01
2015-12-31
07291933
frs-core:BetweenOneFiveYears
2015-01-01
2015-12-31
07291933
frs-core:BetweenOneFiveYears
2015-12-31
07291933
frs-core:ComputerEquipment
2015-12-31
07291933
frs-core:ComputerEquipment
2015-01-01
2015-12-31
07291933
frs-core:ComputerEquipment
2014-12-31
07291933
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2015-12-31
07291933
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2015-01-01
2015-12-31
07291933
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2014-12-31
07291933
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2015-12-31
07291933
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2015-01-01
2015-12-31
07291933
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2014-12-31
07291933
frs-core:FurnitureFittings
2015-12-31
07291933
frs-core:FurnitureFittings
2015-01-01
2015-12-31
07291933
frs-core:FurnitureFittings
2014-12-31
07291933
frs-core:NetGoodwill
2015-12-31
07291933
frs-core:NetGoodwill
2015-01-01
2015-12-31
07291933
frs-core:NetGoodwill
2014-12-31
07291933
frs-core:InvestmentPropertyIncludedWithinPPE
2015-12-31
07291933
frs-core:InvestmentPropertyIncludedWithinPPE
2015-01-01
2015-12-31
07291933
frs-core:InvestmentPropertyIncludedWithinPPE
2014-12-31
07291933
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2015-12-31
07291933
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2015-01-01
2015-12-31
07291933
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2014-12-31
07291933
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2015-12-31
07291933
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2015-01-01
2015-12-31
07291933
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2014-12-31
07291933
frs-core:MoreThanFiveYears
2015-01-01
2015-12-31
07291933
frs-core:MoreThanFiveYears
2015-12-31
07291933
frs-core:MotorVehicles
2015-12-31
07291933
frs-core:MotorVehicles
2015-01-01
2015-12-31
07291933
frs-core:MotorVehicles
2014-12-31
07291933
frs-core:OtherResidualIntangibleAssets
2015-12-31
07291933
frs-core:OtherResidualIntangibleAssets
2015-01-01
2015-12-31
07291933
frs-core:OtherResidualIntangibleAssets
2014-12-31
07291933
frs-core:PlantMachinery
2015-12-31
07291933
frs-core:PlantMachinery
2015-01-01
2015-12-31
07291933
frs-core:PlantMachinery
2014-12-31
07291933
frs-core:Secured
2015-12-31
07291933
frs-core:Unsecured
2015-12-31
07291933
frs-core:WithinOneYear
2015-01-01
2015-12-31
07291933
frs-core:WithinOneYear
2015-12-31
07291933
frs-core:CapitalRedemptionReserve
2015-01-01
2015-12-31
07291933
frs-core:CapitalRedemptionReserve
2014-12-31
07291933
frs-core:CapitalRedemptionReserve
2015-12-31
07291933
frs-core:OtherReservesSubtotal
2015-01-01
2015-12-31
07291933
frs-core:OtherReservesSubtotal
2014-12-31
07291933
frs-core:OtherReservesSubtotal
2015-12-31
07291933
frs-core:RevaluationReserve
2015-01-01
2015-12-31
07291933
frs-core:RevaluationReserve
2014-12-31
07291933
frs-core:RevaluationReserve
2015-12-31
07291933
frs-core:SharePremium
2015-01-01
2015-12-31
07291933
frs-core:SharePremium
2014-12-31
07291933
frs-core:SharePremium
2015-12-31
07291933
frs-core:ShareCapital
2015-01-01
2015-12-31
07291933
frs-core:ShareCapital
2014-12-31
07291933
frs-core:ShareCapital
2015-12-31
07291933
frs-core:RetainedEarningsAccumulatedLosses
2015-01-01
2015-12-31
07291933
frs-core:RetainedEarningsAccumulatedLosses
2014-12-31
07291933
frs-core:RetainedEarningsAccumulatedLosses
2015-12-31
07291933
frs-countries:Asia
2015-01-01
2015-12-31
07291933
frs-countries:RestEuropeOutsideUK
2015-01-01
2015-12-31
07291933
frs-countries:NorthAmerica
2015-01-01
2015-12-31
07291933
frs-countries:RestWorldOutsideUK
2015-01-01
2015-12-31
07291933
frs-countries:SouthAmerica
2015-01-01
2015-12-31
07291933
frs-countries:UnitedKingdom
2015-01-01
2015-12-31
07291933
frs-bus:HighestPaidDirector
2015-01-01
2015-12-31
07291933
frs-bus:PrivateLimitedCompanyLtd
2015-01-01
2015-12-31
07291933
frs-bus:CompanyLimitedByGuarantee
2015-01-01
2015-12-31
07291933
frs-bus:LimitedLiabilityPartnershipLLP
2015-01-01
2015-12-31
07291933
frs-bus:LimitedLiabilityPartnershipsSORP
2015-01-01
2015-12-31
07291933
frs-bus:FullAccounts
2015-01-01
2015-12-31
07291933
frs-bus:AbbreviatedAccounts
2015-01-01
2015-12-31
07291933
frs-bus:FRS102
2015-01-01
2015-12-31
07291933
frs-bus:EntityHasNeverTraded
2015-01-01
2015-12-31
07291933
frs-bus:EntityNoLongerTradingButTradedInPast
2015-01-01
2015-12-31
07291933
frs-bus:Audited
2015-01-01
2015-12-31
07291933
frs-bus:AuditExempt-NoAccountantsReport
2015-01-01
2015-12-31
07291933
frs-bus:AuditExemptWithAccountantsReport
2015-01-01
2015-12-31
07291933
frs-bus:OrdinaryShareClass1
2015-01-01
2015-12-31
07291933
frs-bus:OrdinaryShareClass1
2014-12-31
07291933
frs-bus:OrdinaryShareClass1
2015-12-31
07291933
frs-bus:OrdinaryShareClass2
2015-01-01
2015-12-31
07291933
frs-bus:OrdinaryShareClass2
2014-12-31
07291933
frs-bus:OrdinaryShareClass2
2015-12-31
07291933
frs-bus:OrdinaryShareClass3
2015-01-01
2015-12-31
07291933
frs-bus:OrdinaryShareClass3
2014-12-31
07291933
frs-bus:OrdinaryShareClass3
2015-12-31
07291933
frs-bus:OrdinaryShareClass4
2015-01-01
2015-12-31
07291933
frs-bus:OrdinaryShareClass4
2014-12-31
07291933
frs-bus:OrdinaryShareClass4
2015-12-31
07291933
frs-bus:OrdinaryShareClass5
2015-01-01
2015-12-31
07291933
frs-bus:OrdinaryShareClass5
2014-12-31
07291933
frs-bus:OrdinaryShareClass5
2015-12-31
07291933
frs-bus:PreferenceShareClass1
2015-01-01
2015-12-31
07291933
frs-bus:PreferenceShareClass1
2014-12-31
07291933
frs-bus:PreferenceShareClass1
2015-12-31
07291933
frs-bus:PreferenceShareClass2
2015-01-01
2015-12-31
07291933
frs-bus:PreferenceShareClass2
2014-12-31
07291933
frs-bus:PreferenceShareClass2
2015-12-31
07291933
frs-bus:PreferenceShareClass3
2015-01-01
2015-12-31
07291933
frs-bus:PreferenceShareClass3
2014-12-31
07291933
frs-bus:PreferenceShareClass3
2015-12-31
07291933
frs-bus:PreferenceShareClass4
2015-01-01
2015-12-31
07291933
frs-bus:PreferenceShareClass4
2014-12-31
07291933
frs-bus:PreferenceShareClass4
2015-12-31
07291933
frs-bus:PreferenceShareClass5
2015-01-01
2015-12-31
07291933
frs-bus:PreferenceShareClass5
2014-12-31
07291933
frs-bus:PreferenceShareClass5
2015-12-31
07291933
1
2015-01-01
2015-12-31
07291933
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2015-01-01
2015-12-31
07291933
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2014-12-31
07291933
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2015-12-31
07291933
frs-core:LeasedAssets
2015-01-01
2015-12-31
07291933
frs-core:OwnedAssets
2015-01-01
2015-12-31
07291933
frs-core:CurrencyRisk
2015-01-01
2015-12-31
07291933
frs-core:MarketRisk
2015-01-01
2015-12-31
07291933
frs-core:InterestRateRisk
2015-01-01
2015-12-31
07291933
dpl-countries:UnitedKingdom
2015-01-01
2015-12-31
07291933
dpl-countries:Europe
2015-01-01
2015-12-31
07291933
dpl-countries:NorthAmerica
2015-01-01
2015-12-31
07291933
dpl-countries:SouthAmerica
2015-01-01
2015-12-31
07291933
dpl-countries:Asia
2015-01-01
2015-12-31
07291933
dpl-countries:RestWorldOutsideUK
2015-01-01
2015-12-31
07291933
dpl-frs:CostSales
2015-01-01
2015-12-31
07291933
dpl-frs:CostSales
2014-12-31
07291933
dpl-frs:CostSales
2015-12-31
07291933
dpl-frs:DistributionCosts
2015-01-01
2015-12-31
07291933
dpl-frs:AdministrativeExpenses
2015-01-01
2015-12-31
07291933
frs-bus:Director1
2015-01-01
2015-12-31
07291933
frs-bus:Director1
2014-12-31
07291933
frs-bus:Director1
2015-12-31
07291933
frs-bus:Director2
2015-01-01
2015-12-31
07291933
frs-bus:Director2
2014-12-31
07291933
frs-bus:Director2
2015-12-31
07291933
frs-bus:CompanySecretary1
2015-01-01
2015-12-31
07291933
1
2015-01-01
2015-12-31
07291933
frs-core:CurrentFinancialInstruments
1
2015-12-31
07291933
frs-core:Non-currentFinancialInstruments
1
2015-12-31
07291933
2
2015-01-01
2015-12-31
07291933
frs-core:CurrentFinancialInstruments
2
2015-12-31
07291933
frs-core:Non-currentFinancialInstruments
2
2015-12-31
07291933
3
2015-01-01
2015-12-31
07291933
frs-core:CurrentFinancialInstruments
3
2015-12-31
07291933
frs-core:Non-currentFinancialInstruments
3
2015-12-31
07291933
4
2015-01-01
2015-12-31
07291933
frs-core:CurrentFinancialInstruments
4
2015-12-31
07291933
frs-core:Non-currentFinancialInstruments
4
2015-12-31
07291933
5
2015-01-01
2015-12-31
07291933
frs-core:CurrentFinancialInstruments
5
2015-12-31
07291933
frs-core:Non-currentFinancialInstruments
5
2015-12-31
07291933
6
2015-01-01
2015-12-31
07291933
frs-core:CurrentFinancialInstruments
6
2015-12-31
07291933
frs-core:Non-currentFinancialInstruments
6
2015-12-31
07291933
7
2015-01-01
2015-12-31
07291933
frs-core:CurrentFinancialInstruments
7
2015-12-31
07291933
frs-core:Non-currentFinancialInstruments
7
2015-12-31
07291933
8
2015-01-01
2015-12-31
07291933
frs-core:CurrentFinancialInstruments
8
2015-12-31
07291933
frs-core:Non-currentFinancialInstruments
8
2015-12-31
07291933
9
2015-01-01
2015-12-31
07291933
frs-core:CurrentFinancialInstruments
9
2015-12-31
07291933
frs-core:Non-currentFinancialInstruments
9
2015-12-31
07291933
dpl-frs:Item1
2015-01-01
2015-12-31
07291933
dpl-frs:Item1
2014-12-31
07291933
dpl-frs:Item1
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item1
2015-01-01
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item1
2014-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item1
2015-12-31
07291933
dpl-frs:DistributionCosts
dpl-frs:Item1
2015-01-01
2015-12-31
07291933
dpl-frs:AdministrativeExpenses
dpl-frs:Item1
2015-01-01
2015-12-31
07291933
dpl-frs:Item2
2015-01-01
2015-12-31
07291933
dpl-frs:Item2
2014-12-31
07291933
dpl-frs:Item2
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item2
2015-01-01
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item2
2014-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item2
2015-12-31
07291933
dpl-frs:DistributionCosts
dpl-frs:Item2
2015-01-01
2015-12-31
07291933
dpl-frs:AdministrativeExpenses
dpl-frs:Item2
2015-01-01
2015-12-31
07291933
dpl-frs:Item3
2015-01-01
2015-12-31
07291933
dpl-frs:Item3
2014-12-31
07291933
dpl-frs:Item3
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item3
2015-01-01
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item3
2014-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item3
2015-12-31
07291933
dpl-frs:DistributionCosts
dpl-frs:Item3
2015-01-01
2015-12-31
07291933
dpl-frs:AdministrativeExpenses
dpl-frs:Item3
2015-01-01
2015-12-31
07291933
dpl-frs:Item4
2015-01-01
2015-12-31
07291933
dpl-frs:Item4
2014-12-31
07291933
dpl-frs:Item4
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item4
2015-01-01
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item4
2014-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item4
2015-12-31
07291933
dpl-frs:DistributionCosts
dpl-frs:Item4
2015-01-01
2015-12-31
07291933
dpl-frs:AdministrativeExpenses
dpl-frs:Item4
2015-01-01
2015-12-31
07291933
dpl-frs:Item5
2015-01-01
2015-12-31
07291933
dpl-frs:Item5
2014-12-31
07291933
dpl-frs:Item5
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item5
2015-01-01
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item5
2014-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item5
2015-12-31
07291933
dpl-frs:DistributionCosts
dpl-frs:Item5
2015-01-01
2015-12-31
07291933
dpl-frs:AdministrativeExpenses
dpl-frs:Item5
2015-01-01
2015-12-31
07291933
dpl-frs:Item6
2015-01-01
2015-12-31
07291933
dpl-frs:Item6
2014-12-31
07291933
dpl-frs:Item6
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item6
2015-01-01
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item6
2014-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item6
2015-12-31
07291933
dpl-frs:DistributionCosts
dpl-frs:Item6
2015-01-01
2015-12-31
07291933
dpl-frs:AdministrativeExpenses
dpl-frs:Item6
2015-01-01
2015-12-31
07291933
dpl-frs:Item7
2015-01-01
2015-12-31
07291933
dpl-frs:Item7
2014-12-31
07291933
dpl-frs:Item7
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item7
2015-01-01
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item7
2014-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item7
2015-12-31
07291933
dpl-frs:DistributionCosts
dpl-frs:Item7
2015-01-01
2015-12-31
07291933
dpl-frs:AdministrativeExpenses
dpl-frs:Item7
2015-01-01
2015-12-31
07291933
dpl-frs:Item8
2015-01-01
2015-12-31
07291933
dpl-frs:Item8
2014-12-31
07291933
dpl-frs:Item8
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item8
2015-01-01
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item8
2014-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item8
2015-12-31
07291933
dpl-frs:DistributionCosts
dpl-frs:Item8
2015-01-01
2015-12-31
07291933
dpl-frs:AdministrativeExpenses
dpl-frs:Item8
2015-01-01
2015-12-31
07291933
dpl-frs:Item9
2015-01-01
2015-12-31
07291933
dpl-frs:Item9
2014-12-31
07291933
dpl-frs:Item9
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item9
2015-01-01
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item9
2014-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item9
2015-12-31
07291933
dpl-frs:DistributionCosts
dpl-frs:Item9
2015-01-01
2015-12-31
07291933
dpl-frs:AdministrativeExpenses
dpl-frs:Item9
2015-01-01
2015-12-31
07291933
dpl-frs:Item10
2015-01-01
2015-12-31
07291933
dpl-frs:Item10
2014-12-31
07291933
dpl-frs:Item10
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item10
2015-01-01
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item10
2014-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item10
2015-12-31
07291933
dpl-frs:DistributionCosts
dpl-frs:Item10
2015-01-01
2015-12-31
07291933
dpl-frs:AdministrativeExpenses
dpl-frs:Item10
2015-01-01
2015-12-31
07291933
dpl-frs:Item11
2015-01-01
2015-12-31
07291933
dpl-frs:Item11
2014-12-31
07291933
dpl-frs:Item11
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item11
2015-01-01
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item11
2014-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item11
2015-12-31
07291933
dpl-frs:DistributionCosts
dpl-frs:Item11
2015-01-01
2015-12-31
07291933
dpl-frs:AdministrativeExpenses
dpl-frs:Item11
2015-01-01
2015-12-31
07291933
dpl-frs:Item12
2015-01-01
2015-12-31
07291933
dpl-frs:Item12
2014-12-31
07291933
dpl-frs:Item12
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item12
2015-01-01
2015-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item12
2014-12-31
07291933
dpl-frs:CostSales
dpl-frs:Item12
2015-12-31
07291933
dpl-frs:DistributionCosts
dpl-frs:Item12
2015-01-01
2015-12-31
07291933
dpl-frs:AdministrativeExpenses
dpl-frs:Item12
2015-01-01
2015-12-31
07291933
1
2015-01-01
2015-12-31
07291933
frs-countries:EnglandWales
2015-01-01
2015-12-31
Future Real Estate Limited
Unaudited Financial Statements
For The Year Ended 31 December 2016
R&R Accounting & Taxation Services Ltd
Chandler House
85 Springfield Road
Chelmsford
Essex
CM2 6JL
Unaudited Financial Statements
Balance Sheet
Registered number:
07291933
|
2016 |
2015 |
|
Notes |
€ |
€ |
€ |
€ |
FIXED ASSETS |
Tangible Assets |
2
|
|
-
|
|
6,000
|
Investments |
3
|
|
200
|
|
714,200
|
|
|
|
|
|
|
|
|
|
200
|
|
720,200
|
CURRENT ASSETS |
Cash at bank and in hand |
|
-
|
|
185
|
|
|
|
|
|
|
|
|
-
|
|
185
|
|
Creditors: Amounts Falling Due Within One Year |
4
|
(530
)
|
|
(763,064
)
|
|
|
|
|
|
|
NET CURRENT ASSETS (LIABILITIES) |
|
|
(530
)
|
|
(762,879
)
|
|
|
|
|
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
(330
)
|
|
(42,679
)
|
|
|
|
|
|
|
NET ASSETS |
|
|
(330
)
|
|
(42,679
)
|
|
|
|
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
5
|
|
1
|
|
1
|
Profit and loss account |
|
|
(331
)
|
|
(42,680
)
|
|
|
|
|
|
|
SHAREHOLDERS' FUNDS |
|
|
(330)
|
|
(42,679)
|
|
|
|
|
|
|
Page 1
For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
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.
On behalf of the board
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Notes to the Unaudited Accounts
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.
1.2.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
1.3.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
2.
Tangible Assets
|
Land & Property |
|
Freehold |
|
€ |
Cost |
As at 1 January 2016 |
6,000
|
Disposals |
(6,000
)
|
|
|
As at 31 December 2016 |
-
|
|
|
Net Book Value |
As at 31 December 2016 |
-
|
|
|
As at 1 January 2016 |
6,000
|
|
|
Page 3
3.
Investments
|
Listed |
|
Unlisted |
|
Total |
|
€ |
|
€ |
|
€ |
Cost |
As at 1 January 2016 |
109,200
|
|
605,000
|
|
714,200
|
Disposals |
(109,000)
|
|
(605,000)
|
|
(714,000)
|
|
|
|
|
|
|
As at 31 December 2016 |
200
|
|
-
|
|
200
|
|
|
|
|
|
|
Provision |
As at 1 January 2016 |
-
|
|
-
|
|
-
|
|
|
|
|
|
|
As at 31 December 2016 |
-
|
|
-
|
|
-
|
|
|
|
|
|
|
Net Book Value |
As at 31 December 2016 |
200
|
|
-
|
|
200
|
|
|
|
|
|
|
As at 1 January 2016 |
109,200
|
|
605,000
|
|
714,200
|
|
|
|
|
|
|
4.
Creditors: Amounts Falling Due Within One Year
|
2016 |
|
2015 |
|
€ |
|
€ |
Shareholder's loan |
-
|
|
762,421
|
Accruals and deferred income |
530
|
|
643
|
|
|
|
|
|
530
|
|
763,064
|
|
|
|
|
5.
Share Capital
|
Value |
Number |
2016 |
|
2015 |
Allotted, called up and fully paid |
€ |
|
€ |
|
€ |
Ordinary shares
|
1.000
|
1
|
1
|
|
1
|
|
|
|
|
|
|
|
Page 4