Acorah Software Products - Accounts Production
5.8.009
false
No description of principal activity
Pennant Property Limited
true
1 February 2016
31 January 2017
31 January 2017
09373847
iso4217:GBP
iso4217:EUR
iso4217:USD
xbrli:shares
xbrli:pure
xbrli:pure
09373847
2016-01-31
09373847
2017-01-31
09373847
2016-02-01
2017-01-31
09373847
frs-core:CurrentFinancialInstruments
2017-01-31
09373847
frs-core:CurrentFinancialInstruments
2016-02-01
2017-01-31
09373847
frs-core:Non-currentFinancialInstruments
2017-01-31
09373847
frs-core:Non-currentFinancialInstruments
2016-02-01
2017-01-31
09373847
frs-core:CurrentFinancialInstruments
2016-02-01
2017-01-31
09373847
frs-core:CurrentFinancialInstruments
2017-01-31
09373847
frs-core:AfterOneYear
2016-02-01
2017-01-31
09373847
frs-core:BetweenOneFiveYears
2016-02-01
2017-01-31
09373847
frs-core:BetweenOneFiveYears
2017-01-31
09373847
frs-core:ComputerEquipment
2017-01-31
09373847
frs-core:ComputerEquipment
2016-02-01
2017-01-31
09373847
frs-core:ComputerEquipment
2016-01-31
09373847
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2017-01-31
09373847
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2016-02-01
2017-01-31
09373847
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2016-01-31
09373847
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2017-01-31
09373847
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2016-02-01
2017-01-31
09373847
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2016-01-31
09373847
frs-core:FurnitureFittings
2017-01-31
09373847
frs-core:FurnitureFittings
2016-02-01
2017-01-31
09373847
frs-core:FurnitureFittings
2016-01-31
09373847
frs-core:NetGoodwill
2017-01-31
09373847
frs-core:NetGoodwill
2016-02-01
2017-01-31
09373847
frs-core:NetGoodwill
2016-01-31
09373847
frs-core:InvestmentPropertyIncludedWithinPPE
2017-01-31
09373847
frs-core:InvestmentPropertyIncludedWithinPPE
2016-02-01
2017-01-31
09373847
frs-core:InvestmentPropertyIncludedWithinPPE
2016-01-31
09373847
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2017-01-31
09373847
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2016-02-01
2017-01-31
09373847
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2016-01-31
09373847
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2017-01-31
09373847
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2016-02-01
2017-01-31
09373847
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2016-01-31
09373847
frs-core:MoreThanFiveYears
2016-02-01
2017-01-31
09373847
frs-core:MoreThanFiveYears
2017-01-31
09373847
frs-core:MotorVehicles
2017-01-31
09373847
frs-core:MotorVehicles
2016-02-01
2017-01-31
09373847
frs-core:MotorVehicles
2016-01-31
09373847
frs-core:OtherResidualIntangibleAssets
2017-01-31
09373847
frs-core:OtherResidualIntangibleAssets
2016-02-01
2017-01-31
09373847
frs-core:OtherResidualIntangibleAssets
2016-01-31
09373847
frs-core:PlantMachinery
2017-01-31
09373847
frs-core:PlantMachinery
2016-02-01
2017-01-31
09373847
frs-core:PlantMachinery
2016-01-31
09373847
frs-core:Secured
2017-01-31
09373847
frs-core:Unsecured
2017-01-31
09373847
frs-core:WithinOneYear
2016-02-01
2017-01-31
09373847
frs-core:WithinOneYear
2017-01-31
09373847
frs-core:CapitalRedemptionReserve
2016-02-01
2017-01-31
09373847
frs-core:CapitalRedemptionReserve
2016-01-31
09373847
frs-core:CapitalRedemptionReserve
2017-01-31
09373847
frs-core:OtherReservesSubtotal
2016-02-01
2017-01-31
09373847
frs-core:OtherReservesSubtotal
2016-01-31
09373847
frs-core:OtherReservesSubtotal
2017-01-31
09373847
frs-core:RevaluationReserve
2016-02-01
2017-01-31
09373847
frs-core:RevaluationReserve
2016-01-31
09373847
frs-core:RevaluationReserve
2017-01-31
09373847
frs-core:SharePremium
2016-02-01
2017-01-31
09373847
frs-core:SharePremium
2016-01-31
09373847
frs-core:SharePremium
2017-01-31
09373847
frs-core:ShareCapital
2016-02-01
2017-01-31
09373847
frs-core:ShareCapital
2016-01-31
09373847
frs-core:ShareCapital
2017-01-31
09373847
frs-core:RetainedEarningsAccumulatedLosses
2016-02-01
2017-01-31
09373847
frs-core:RetainedEarningsAccumulatedLosses
2016-01-31
09373847
frs-core:RetainedEarningsAccumulatedLosses
2017-01-31
09373847
frs-countries:Asia
2016-02-01
2017-01-31
09373847
frs-countries:RestEuropeOutsideUK
2016-02-01
2017-01-31
09373847
frs-countries:NorthAmerica
2016-02-01
2017-01-31
09373847
frs-countries:RestWorldOutsideUK
2016-02-01
2017-01-31
09373847
frs-countries:SouthAmerica
2016-02-01
2017-01-31
09373847
frs-countries:UnitedKingdom
2016-02-01
2017-01-31
09373847
frs-bus:HighestPaidDirector
2016-02-01
2017-01-31
09373847
frs-bus:PrivateLimitedCompanyLtd
2016-02-01
2017-01-31
09373847
frs-bus:CompanyLimitedByGuarantee
2016-02-01
2017-01-31
09373847
frs-bus:LimitedLiabilityPartnershipLLP
2016-02-01
2017-01-31
09373847
frs-bus:LimitedLiabilityPartnershipsSORP
2016-02-01
2017-01-31
09373847
frs-bus:FullAccounts
2016-02-01
2017-01-31
09373847
frs-bus:AbbreviatedAccounts
2016-02-01
2017-01-31
09373847
frs-bus:FRS102
2016-02-01
2017-01-31
09373847
frs-bus:EntityHasNeverTraded
2016-02-01
2017-01-31
09373847
frs-bus:EntityNoLongerTradingButTradedInPast
2016-02-01
2017-01-31
09373847
frs-bus:Audited
2016-02-01
2017-01-31
09373847
frs-bus:AuditExempt-NoAccountantsReport
2016-02-01
2017-01-31
09373847
frs-bus:AuditExemptWithAccountantsReport
2016-02-01
2017-01-31
09373847
frs-bus:OrdinaryShareClass1
2016-02-01
2017-01-31
09373847
frs-bus:OrdinaryShareClass1
2016-01-31
09373847
frs-bus:OrdinaryShareClass1
2017-01-31
09373847
frs-bus:OrdinaryShareClass2
2016-02-01
2017-01-31
09373847
frs-bus:OrdinaryShareClass2
2016-01-31
09373847
frs-bus:OrdinaryShareClass2
2017-01-31
09373847
frs-bus:OrdinaryShareClass3
2016-02-01
2017-01-31
09373847
frs-bus:OrdinaryShareClass3
2016-01-31
09373847
frs-bus:OrdinaryShareClass3
2017-01-31
09373847
frs-bus:OrdinaryShareClass4
2016-02-01
2017-01-31
09373847
frs-bus:OrdinaryShareClass4
2016-01-31
09373847
frs-bus:OrdinaryShareClass4
2017-01-31
09373847
frs-bus:OrdinaryShareClass5
2016-02-01
2017-01-31
09373847
frs-bus:OrdinaryShareClass5
2016-01-31
09373847
frs-bus:OrdinaryShareClass5
2017-01-31
09373847
frs-bus:PreferenceShareClass1
2016-02-01
2017-01-31
09373847
frs-bus:PreferenceShareClass1
2016-01-31
09373847
frs-bus:PreferenceShareClass1
2017-01-31
09373847
frs-bus:PreferenceShareClass2
2016-02-01
2017-01-31
09373847
frs-bus:PreferenceShareClass2
2016-01-31
09373847
frs-bus:PreferenceShareClass2
2017-01-31
09373847
frs-bus:PreferenceShareClass3
2016-02-01
2017-01-31
09373847
frs-bus:PreferenceShareClass3
2016-01-31
09373847
frs-bus:PreferenceShareClass3
2017-01-31
09373847
frs-bus:PreferenceShareClass4
2016-02-01
2017-01-31
09373847
frs-bus:PreferenceShareClass4
2016-01-31
09373847
frs-bus:PreferenceShareClass4
2017-01-31
09373847
frs-bus:PreferenceShareClass5
2016-02-01
2017-01-31
09373847
frs-bus:PreferenceShareClass5
2016-01-31
09373847
frs-bus:PreferenceShareClass5
2017-01-31
09373847
1
2016-02-01
2017-01-31
09373847
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2016-02-01
2017-01-31
09373847
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2016-01-31
09373847
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2017-01-31
09373847
frs-core:LeasedAssets
2016-02-01
2017-01-31
09373847
frs-core:OwnedAssets
2016-02-01
2017-01-31
09373847
frs-core:CurrencyRisk
2016-02-01
2017-01-31
09373847
frs-core:MarketRisk
2016-02-01
2017-01-31
09373847
frs-core:InterestRateRisk
2016-02-01
2017-01-31
09373847
dpl-countries:UnitedKingdom
2016-02-01
2017-01-31
09373847
dpl-countries:Europe
2016-02-01
2017-01-31
09373847
dpl-countries:NorthAmerica
2016-02-01
2017-01-31
09373847
dpl-countries:SouthAmerica
2016-02-01
2017-01-31
09373847
dpl-countries:Asia
2016-02-01
2017-01-31
09373847
dpl-countries:RestWorldOutsideUK
2016-02-01
2017-01-31
09373847
dpl-frs:CostSales
2016-02-01
2017-01-31
09373847
dpl-frs:CostSales
2016-01-31
09373847
dpl-frs:CostSales
2017-01-31
09373847
dpl-frs:DistributionCosts
2016-02-01
2017-01-31
09373847
dpl-frs:AdministrativeExpenses
2016-02-01
2017-01-31
09373847
frs-bus:Director1
2016-02-01
2017-01-31
09373847
frs-bus:Director1
2016-01-31
09373847
frs-bus:Director1
2017-01-31
09373847
1
2016-02-01
2017-01-31
09373847
frs-core:CurrentFinancialInstruments
1
2017-01-31
09373847
frs-core:Non-currentFinancialInstruments
1
2017-01-31
09373847
2
2016-02-01
2017-01-31
09373847
frs-core:CurrentFinancialInstruments
2
2017-01-31
09373847
frs-core:Non-currentFinancialInstruments
2
2017-01-31
09373847
3
2016-02-01
2017-01-31
09373847
frs-core:CurrentFinancialInstruments
3
2017-01-31
09373847
frs-core:Non-currentFinancialInstruments
3
2017-01-31
09373847
4
2016-02-01
2017-01-31
09373847
frs-core:CurrentFinancialInstruments
4
2017-01-31
09373847
frs-core:Non-currentFinancialInstruments
4
2017-01-31
09373847
5
2016-02-01
2017-01-31
09373847
frs-core:CurrentFinancialInstruments
5
2017-01-31
09373847
frs-core:Non-currentFinancialInstruments
5
2017-01-31
09373847
6
2016-02-01
2017-01-31
09373847
frs-core:CurrentFinancialInstruments
6
2017-01-31
09373847
frs-core:Non-currentFinancialInstruments
6
2017-01-31
09373847
7
2016-02-01
2017-01-31
09373847
frs-core:CurrentFinancialInstruments
7
2017-01-31
09373847
frs-core:Non-currentFinancialInstruments
7
2017-01-31
09373847
8
2016-02-01
2017-01-31
09373847
frs-core:CurrentFinancialInstruments
8
2017-01-31
09373847
frs-core:Non-currentFinancialInstruments
8
2017-01-31
09373847
9
2016-02-01
2017-01-31
09373847
frs-core:CurrentFinancialInstruments
9
2017-01-31
09373847
frs-core:Non-currentFinancialInstruments
9
2017-01-31
09373847
dpl-frs:Item1
2016-02-01
2017-01-31
09373847
dpl-frs:Item1
2016-01-31
09373847
dpl-frs:Item1
2017-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item1
2016-02-01
2017-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item1
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item1
2017-01-31
09373847
dpl-frs:DistributionCosts
dpl-frs:Item1
2016-02-01
2017-01-31
09373847
dpl-frs:AdministrativeExpenses
dpl-frs:Item1
2016-02-01
2017-01-31
09373847
dpl-frs:Item2
2016-02-01
2017-01-31
09373847
dpl-frs:Item2
2016-01-31
09373847
dpl-frs:Item2
2017-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item2
2016-02-01
2017-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item2
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item2
2017-01-31
09373847
dpl-frs:DistributionCosts
dpl-frs:Item2
2016-02-01
2017-01-31
09373847
dpl-frs:AdministrativeExpenses
dpl-frs:Item2
2016-02-01
2017-01-31
09373847
dpl-frs:Item3
2016-02-01
2017-01-31
09373847
dpl-frs:Item3
2016-01-31
09373847
dpl-frs:Item3
2017-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item3
2016-02-01
2017-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item3
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item3
2017-01-31
09373847
dpl-frs:DistributionCosts
dpl-frs:Item3
2016-02-01
2017-01-31
09373847
dpl-frs:AdministrativeExpenses
dpl-frs:Item3
2016-02-01
2017-01-31
09373847
dpl-frs:Item4
2016-02-01
2017-01-31
09373847
dpl-frs:Item4
2016-01-31
09373847
dpl-frs:Item4
2017-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item4
2016-02-01
2017-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item4
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item4
2017-01-31
09373847
dpl-frs:DistributionCosts
dpl-frs:Item4
2016-02-01
2017-01-31
09373847
dpl-frs:AdministrativeExpenses
dpl-frs:Item4
2016-02-01
2017-01-31
09373847
dpl-frs:Item5
2016-02-01
2017-01-31
09373847
dpl-frs:Item5
2016-01-31
09373847
dpl-frs:Item5
2017-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item5
2016-02-01
2017-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item5
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item5
2017-01-31
09373847
dpl-frs:DistributionCosts
dpl-frs:Item5
2016-02-01
2017-01-31
09373847
dpl-frs:AdministrativeExpenses
dpl-frs:Item5
2016-02-01
2017-01-31
09373847
dpl-frs:Item6
2016-02-01
2017-01-31
09373847
dpl-frs:Item6
2016-01-31
09373847
dpl-frs:Item6
2017-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item6
2016-02-01
2017-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item6
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item6
2017-01-31
09373847
dpl-frs:DistributionCosts
dpl-frs:Item6
2016-02-01
2017-01-31
09373847
dpl-frs:AdministrativeExpenses
dpl-frs:Item6
2016-02-01
2017-01-31
09373847
dpl-frs:Item7
2016-02-01
2017-01-31
09373847
dpl-frs:Item7
2016-01-31
09373847
dpl-frs:Item7
2017-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item7
2016-02-01
2017-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item7
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item7
2017-01-31
09373847
dpl-frs:DistributionCosts
dpl-frs:Item7
2016-02-01
2017-01-31
09373847
dpl-frs:AdministrativeExpenses
dpl-frs:Item7
2016-02-01
2017-01-31
09373847
dpl-frs:Item8
2016-02-01
2017-01-31
09373847
dpl-frs:Item8
2016-01-31
09373847
dpl-frs:Item8
2017-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item8
2016-02-01
2017-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item8
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item8
2017-01-31
09373847
dpl-frs:DistributionCosts
dpl-frs:Item8
2016-02-01
2017-01-31
09373847
dpl-frs:AdministrativeExpenses
dpl-frs:Item8
2016-02-01
2017-01-31
09373847
dpl-frs:Item9
2016-02-01
2017-01-31
09373847
dpl-frs:Item9
2016-01-31
09373847
dpl-frs:Item9
2017-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item9
2016-02-01
2017-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item9
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item9
2017-01-31
09373847
dpl-frs:DistributionCosts
dpl-frs:Item9
2016-02-01
2017-01-31
09373847
dpl-frs:AdministrativeExpenses
dpl-frs:Item9
2016-02-01
2017-01-31
09373847
dpl-frs:Item10
2016-02-01
2017-01-31
09373847
dpl-frs:Item10
2016-01-31
09373847
dpl-frs:Item10
2017-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item10
2016-02-01
2017-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item10
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item10
2017-01-31
09373847
dpl-frs:DistributionCosts
dpl-frs:Item10
2016-02-01
2017-01-31
09373847
dpl-frs:AdministrativeExpenses
dpl-frs:Item10
2016-02-01
2017-01-31
09373847
dpl-frs:Item11
2016-02-01
2017-01-31
09373847
dpl-frs:Item11
2016-01-31
09373847
dpl-frs:Item11
2017-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item11
2016-02-01
2017-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item11
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item11
2017-01-31
09373847
dpl-frs:DistributionCosts
dpl-frs:Item11
2016-02-01
2017-01-31
09373847
dpl-frs:AdministrativeExpenses
dpl-frs:Item11
2016-02-01
2017-01-31
09373847
dpl-frs:Item12
2016-02-01
2017-01-31
09373847
dpl-frs:Item12
2016-01-31
09373847
dpl-frs:Item12
2017-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item12
2016-02-01
2017-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item12
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item12
2017-01-31
09373847
dpl-frs:DistributionCosts
dpl-frs:Item12
2016-02-01
2017-01-31
09373847
dpl-frs:AdministrativeExpenses
dpl-frs:Item12
2016-02-01
2017-01-31
09373847
1
2016-02-01
2017-01-31
09373847
frs-countries:EnglandWales
2016-02-01
2017-01-31
09373847
2015-01-04
09373847
2016-01-31
09373847
2015-01-05
2016-01-31
09373847
frs-core:CurrentFinancialInstruments
2016-01-31
09373847
frs-core:CurrentFinancialInstruments
2015-01-05
2016-01-31
09373847
frs-core:Non-currentFinancialInstruments
2016-01-31
09373847
frs-core:Non-currentFinancialInstruments
2015-01-05
2016-01-31
09373847
frs-core:CurrentFinancialInstruments
2015-01-05
2016-01-31
09373847
frs-core:CurrentFinancialInstruments
2016-01-31
09373847
frs-core:AfterOneYear
2015-01-05
2016-01-31
09373847
frs-core:BetweenOneFiveYears
2015-01-05
2016-01-31
09373847
frs-core:BetweenOneFiveYears
2016-01-31
09373847
frs-core:ComputerEquipment
2016-01-31
09373847
frs-core:ComputerEquipment
2015-01-05
2016-01-31
09373847
frs-core:ComputerEquipment
2015-01-04
09373847
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2016-01-31
09373847
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2015-01-05
2016-01-31
09373847
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2015-01-04
09373847
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2016-01-31
09373847
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2015-01-05
2016-01-31
09373847
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2015-01-04
09373847
frs-core:FurnitureFittings
2016-01-31
09373847
frs-core:FurnitureFittings
2015-01-05
2016-01-31
09373847
frs-core:FurnitureFittings
2015-01-04
09373847
frs-core:NetGoodwill
2016-01-31
09373847
frs-core:NetGoodwill
2015-01-05
2016-01-31
09373847
frs-core:NetGoodwill
2015-01-04
09373847
frs-core:InvestmentPropertyIncludedWithinPPE
2016-01-31
09373847
frs-core:InvestmentPropertyIncludedWithinPPE
2015-01-05
2016-01-31
09373847
frs-core:InvestmentPropertyIncludedWithinPPE
2015-01-04
09373847
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2016-01-31
09373847
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2015-01-05
2016-01-31
09373847
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2015-01-04
09373847
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2016-01-31
09373847
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2015-01-05
2016-01-31
09373847
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2015-01-04
09373847
frs-core:MoreThanFiveYears
2015-01-05
2016-01-31
09373847
frs-core:MoreThanFiveYears
2016-01-31
09373847
frs-core:MotorVehicles
2016-01-31
09373847
frs-core:MotorVehicles
2015-01-05
2016-01-31
09373847
frs-core:MotorVehicles
2015-01-04
09373847
frs-core:OtherResidualIntangibleAssets
2016-01-31
09373847
frs-core:OtherResidualIntangibleAssets
2015-01-05
2016-01-31
09373847
frs-core:OtherResidualIntangibleAssets
2015-01-04
09373847
frs-core:PlantMachinery
2016-01-31
09373847
frs-core:PlantMachinery
2015-01-05
2016-01-31
09373847
frs-core:PlantMachinery
2015-01-04
09373847
frs-core:Secured
2016-01-31
09373847
frs-core:Unsecured
2016-01-31
09373847
frs-core:WithinOneYear
2015-01-05
2016-01-31
09373847
frs-core:WithinOneYear
2016-01-31
09373847
frs-core:CapitalRedemptionReserve
2015-01-05
2016-01-31
09373847
frs-core:CapitalRedemptionReserve
2015-01-04
09373847
frs-core:CapitalRedemptionReserve
2016-01-31
09373847
frs-core:OtherReservesSubtotal
2015-01-05
2016-01-31
09373847
frs-core:OtherReservesSubtotal
2015-01-04
09373847
frs-core:OtherReservesSubtotal
2016-01-31
09373847
frs-core:RevaluationReserve
2015-01-05
2016-01-31
09373847
frs-core:RevaluationReserve
2015-01-04
09373847
frs-core:RevaluationReserve
2016-01-31
09373847
frs-core:SharePremium
2015-01-05
2016-01-31
09373847
frs-core:SharePremium
2015-01-04
09373847
frs-core:SharePremium
2016-01-31
09373847
frs-core:ShareCapital
2015-01-05
2016-01-31
09373847
frs-core:ShareCapital
2015-01-04
09373847
frs-core:ShareCapital
2016-01-31
09373847
frs-core:RetainedEarningsAccumulatedLosses
2015-01-05
2016-01-31
09373847
frs-core:RetainedEarningsAccumulatedLosses
2015-01-04
09373847
frs-core:RetainedEarningsAccumulatedLosses
2016-01-31
09373847
frs-countries:Asia
2015-01-05
2016-01-31
09373847
frs-countries:RestEuropeOutsideUK
2015-01-05
2016-01-31
09373847
frs-countries:NorthAmerica
2015-01-05
2016-01-31
09373847
frs-countries:RestWorldOutsideUK
2015-01-05
2016-01-31
09373847
frs-countries:SouthAmerica
2015-01-05
2016-01-31
09373847
frs-countries:UnitedKingdom
2015-01-05
2016-01-31
09373847
frs-bus:HighestPaidDirector
2015-01-05
2016-01-31
09373847
frs-bus:PrivateLimitedCompanyLtd
2015-01-05
2016-01-31
09373847
frs-bus:CompanyLimitedByGuarantee
2015-01-05
2016-01-31
09373847
frs-bus:LimitedLiabilityPartnershipLLP
2015-01-05
2016-01-31
09373847
frs-bus:LimitedLiabilityPartnershipsSORP
2015-01-05
2016-01-31
09373847
frs-bus:FullAccounts
2015-01-05
2016-01-31
09373847
frs-bus:AbbreviatedAccounts
2015-01-05
2016-01-31
09373847
frs-bus:FRS102
2015-01-05
2016-01-31
09373847
frs-bus:EntityHasNeverTraded
2015-01-05
2016-01-31
09373847
frs-bus:EntityNoLongerTradingButTradedInPast
2015-01-05
2016-01-31
09373847
frs-bus:Audited
2015-01-05
2016-01-31
09373847
frs-bus:AuditExempt-NoAccountantsReport
2015-01-05
2016-01-31
09373847
frs-bus:AuditExemptWithAccountantsReport
2015-01-05
2016-01-31
09373847
frs-bus:OrdinaryShareClass1
2015-01-05
2016-01-31
09373847
frs-bus:OrdinaryShareClass1
2015-01-04
09373847
frs-bus:OrdinaryShareClass1
2016-01-31
09373847
frs-bus:OrdinaryShareClass2
2015-01-05
2016-01-31
09373847
frs-bus:OrdinaryShareClass2
2015-01-04
09373847
frs-bus:OrdinaryShareClass2
2016-01-31
09373847
frs-bus:OrdinaryShareClass3
2015-01-05
2016-01-31
09373847
frs-bus:OrdinaryShareClass3
2015-01-04
09373847
frs-bus:OrdinaryShareClass3
2016-01-31
09373847
frs-bus:OrdinaryShareClass4
2015-01-05
2016-01-31
09373847
frs-bus:OrdinaryShareClass4
2015-01-04
09373847
frs-bus:OrdinaryShareClass4
2016-01-31
09373847
frs-bus:OrdinaryShareClass5
2015-01-05
2016-01-31
09373847
frs-bus:OrdinaryShareClass5
2015-01-04
09373847
frs-bus:OrdinaryShareClass5
2016-01-31
09373847
frs-bus:PreferenceShareClass1
2015-01-05
2016-01-31
09373847
frs-bus:PreferenceShareClass1
2015-01-04
09373847
frs-bus:PreferenceShareClass1
2016-01-31
09373847
frs-bus:PreferenceShareClass2
2015-01-05
2016-01-31
09373847
frs-bus:PreferenceShareClass2
2015-01-04
09373847
frs-bus:PreferenceShareClass2
2016-01-31
09373847
frs-bus:PreferenceShareClass3
2015-01-05
2016-01-31
09373847
frs-bus:PreferenceShareClass3
2015-01-04
09373847
frs-bus:PreferenceShareClass3
2016-01-31
09373847
frs-bus:PreferenceShareClass4
2015-01-05
2016-01-31
09373847
frs-bus:PreferenceShareClass4
2015-01-04
09373847
frs-bus:PreferenceShareClass4
2016-01-31
09373847
frs-bus:PreferenceShareClass5
2015-01-05
2016-01-31
09373847
frs-bus:PreferenceShareClass5
2015-01-04
09373847
frs-bus:PreferenceShareClass5
2016-01-31
09373847
1
2015-01-05
2016-01-31
09373847
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2015-01-05
2016-01-31
09373847
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2015-01-04
09373847
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2016-01-31
09373847
frs-core:LeasedAssets
2015-01-05
2016-01-31
09373847
frs-core:OwnedAssets
2015-01-05
2016-01-31
09373847
frs-core:CurrencyRisk
2015-01-05
2016-01-31
09373847
frs-core:MarketRisk
2015-01-05
2016-01-31
09373847
frs-core:InterestRateRisk
2015-01-05
2016-01-31
09373847
dpl-countries:UnitedKingdom
2015-01-05
2016-01-31
09373847
dpl-countries:Europe
2015-01-05
2016-01-31
09373847
dpl-countries:NorthAmerica
2015-01-05
2016-01-31
09373847
dpl-countries:SouthAmerica
2015-01-05
2016-01-31
09373847
dpl-countries:Asia
2015-01-05
2016-01-31
09373847
dpl-countries:RestWorldOutsideUK
2015-01-05
2016-01-31
09373847
dpl-frs:CostSales
2015-01-05
2016-01-31
09373847
dpl-frs:CostSales
2015-01-04
09373847
dpl-frs:CostSales
2016-01-31
09373847
dpl-frs:DistributionCosts
2015-01-05
2016-01-31
09373847
dpl-frs:AdministrativeExpenses
2015-01-05
2016-01-31
09373847
frs-bus:Director1
2015-01-05
2016-01-31
09373847
frs-bus:Director1
2015-01-04
09373847
frs-bus:Director1
2016-01-31
09373847
1
2015-01-05
2016-01-31
09373847
frs-core:CurrentFinancialInstruments
1
2016-01-31
09373847
frs-core:Non-currentFinancialInstruments
1
2016-01-31
09373847
2
2015-01-05
2016-01-31
09373847
frs-core:CurrentFinancialInstruments
2
2016-01-31
09373847
frs-core:Non-currentFinancialInstruments
2
2016-01-31
09373847
3
2015-01-05
2016-01-31
09373847
frs-core:CurrentFinancialInstruments
3
2016-01-31
09373847
frs-core:Non-currentFinancialInstruments
3
2016-01-31
09373847
4
2015-01-05
2016-01-31
09373847
frs-core:CurrentFinancialInstruments
4
2016-01-31
09373847
frs-core:Non-currentFinancialInstruments
4
2016-01-31
09373847
5
2015-01-05
2016-01-31
09373847
frs-core:CurrentFinancialInstruments
5
2016-01-31
09373847
frs-core:Non-currentFinancialInstruments
5
2016-01-31
09373847
6
2015-01-05
2016-01-31
09373847
frs-core:CurrentFinancialInstruments
6
2016-01-31
09373847
frs-core:Non-currentFinancialInstruments
6
2016-01-31
09373847
7
2015-01-05
2016-01-31
09373847
frs-core:CurrentFinancialInstruments
7
2016-01-31
09373847
frs-core:Non-currentFinancialInstruments
7
2016-01-31
09373847
8
2015-01-05
2016-01-31
09373847
frs-core:CurrentFinancialInstruments
8
2016-01-31
09373847
frs-core:Non-currentFinancialInstruments
8
2016-01-31
09373847
9
2015-01-05
2016-01-31
09373847
frs-core:CurrentFinancialInstruments
9
2016-01-31
09373847
frs-core:Non-currentFinancialInstruments
9
2016-01-31
09373847
dpl-frs:Item1
2015-01-05
2016-01-31
09373847
dpl-frs:Item1
2015-01-04
09373847
dpl-frs:Item1
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item1
2015-01-05
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item1
2015-01-04
09373847
dpl-frs:CostSales
dpl-frs:Item1
2016-01-31
09373847
dpl-frs:DistributionCosts
dpl-frs:Item1
2015-01-05
2016-01-31
09373847
dpl-frs:AdministrativeExpenses
dpl-frs:Item1
2015-01-05
2016-01-31
09373847
dpl-frs:Item2
2015-01-05
2016-01-31
09373847
dpl-frs:Item2
2015-01-04
09373847
dpl-frs:Item2
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item2
2015-01-05
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item2
2015-01-04
09373847
dpl-frs:CostSales
dpl-frs:Item2
2016-01-31
09373847
dpl-frs:DistributionCosts
dpl-frs:Item2
2015-01-05
2016-01-31
09373847
dpl-frs:AdministrativeExpenses
dpl-frs:Item2
2015-01-05
2016-01-31
09373847
dpl-frs:Item3
2015-01-05
2016-01-31
09373847
dpl-frs:Item3
2015-01-04
09373847
dpl-frs:Item3
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item3
2015-01-05
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item3
2015-01-04
09373847
dpl-frs:CostSales
dpl-frs:Item3
2016-01-31
09373847
dpl-frs:DistributionCosts
dpl-frs:Item3
2015-01-05
2016-01-31
09373847
dpl-frs:AdministrativeExpenses
dpl-frs:Item3
2015-01-05
2016-01-31
09373847
dpl-frs:Item4
2015-01-05
2016-01-31
09373847
dpl-frs:Item4
2015-01-04
09373847
dpl-frs:Item4
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item4
2015-01-05
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item4
2015-01-04
09373847
dpl-frs:CostSales
dpl-frs:Item4
2016-01-31
09373847
dpl-frs:DistributionCosts
dpl-frs:Item4
2015-01-05
2016-01-31
09373847
dpl-frs:AdministrativeExpenses
dpl-frs:Item4
2015-01-05
2016-01-31
09373847
dpl-frs:Item5
2015-01-05
2016-01-31
09373847
dpl-frs:Item5
2015-01-04
09373847
dpl-frs:Item5
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item5
2015-01-05
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item5
2015-01-04
09373847
dpl-frs:CostSales
dpl-frs:Item5
2016-01-31
09373847
dpl-frs:DistributionCosts
dpl-frs:Item5
2015-01-05
2016-01-31
09373847
dpl-frs:AdministrativeExpenses
dpl-frs:Item5
2015-01-05
2016-01-31
09373847
dpl-frs:Item6
2015-01-05
2016-01-31
09373847
dpl-frs:Item6
2015-01-04
09373847
dpl-frs:Item6
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item6
2015-01-05
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item6
2015-01-04
09373847
dpl-frs:CostSales
dpl-frs:Item6
2016-01-31
09373847
dpl-frs:DistributionCosts
dpl-frs:Item6
2015-01-05
2016-01-31
09373847
dpl-frs:AdministrativeExpenses
dpl-frs:Item6
2015-01-05
2016-01-31
09373847
dpl-frs:Item7
2015-01-05
2016-01-31
09373847
dpl-frs:Item7
2015-01-04
09373847
dpl-frs:Item7
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item7
2015-01-05
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item7
2015-01-04
09373847
dpl-frs:CostSales
dpl-frs:Item7
2016-01-31
09373847
dpl-frs:DistributionCosts
dpl-frs:Item7
2015-01-05
2016-01-31
09373847
dpl-frs:AdministrativeExpenses
dpl-frs:Item7
2015-01-05
2016-01-31
09373847
dpl-frs:Item8
2015-01-05
2016-01-31
09373847
dpl-frs:Item8
2015-01-04
09373847
dpl-frs:Item8
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item8
2015-01-05
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item8
2015-01-04
09373847
dpl-frs:CostSales
dpl-frs:Item8
2016-01-31
09373847
dpl-frs:DistributionCosts
dpl-frs:Item8
2015-01-05
2016-01-31
09373847
dpl-frs:AdministrativeExpenses
dpl-frs:Item8
2015-01-05
2016-01-31
09373847
dpl-frs:Item9
2015-01-05
2016-01-31
09373847
dpl-frs:Item9
2015-01-04
09373847
dpl-frs:Item9
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item9
2015-01-05
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item9
2015-01-04
09373847
dpl-frs:CostSales
dpl-frs:Item9
2016-01-31
09373847
dpl-frs:DistributionCosts
dpl-frs:Item9
2015-01-05
2016-01-31
09373847
dpl-frs:AdministrativeExpenses
dpl-frs:Item9
2015-01-05
2016-01-31
09373847
dpl-frs:Item10
2015-01-05
2016-01-31
09373847
dpl-frs:Item10
2015-01-04
09373847
dpl-frs:Item10
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item10
2015-01-05
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item10
2015-01-04
09373847
dpl-frs:CostSales
dpl-frs:Item10
2016-01-31
09373847
dpl-frs:DistributionCosts
dpl-frs:Item10
2015-01-05
2016-01-31
09373847
dpl-frs:AdministrativeExpenses
dpl-frs:Item10
2015-01-05
2016-01-31
09373847
dpl-frs:Item11
2015-01-05
2016-01-31
09373847
dpl-frs:Item11
2015-01-04
09373847
dpl-frs:Item11
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item11
2015-01-05
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item11
2015-01-04
09373847
dpl-frs:CostSales
dpl-frs:Item11
2016-01-31
09373847
dpl-frs:DistributionCosts
dpl-frs:Item11
2015-01-05
2016-01-31
09373847
dpl-frs:AdministrativeExpenses
dpl-frs:Item11
2015-01-05
2016-01-31
09373847
dpl-frs:Item12
2015-01-05
2016-01-31
09373847
dpl-frs:Item12
2015-01-04
09373847
dpl-frs:Item12
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item12
2015-01-05
2016-01-31
09373847
dpl-frs:CostSales
dpl-frs:Item12
2015-01-04
09373847
dpl-frs:CostSales
dpl-frs:Item12
2016-01-31
09373847
dpl-frs:DistributionCosts
dpl-frs:Item12
2015-01-05
2016-01-31
09373847
dpl-frs:AdministrativeExpenses
dpl-frs:Item12
2015-01-05
2016-01-31
09373847
1
2015-01-05
2016-01-31
09373847
frs-countries:EnglandWales
2015-01-05
2016-01-31
Bellevue Property Development Limited
Unaudited Financial Statements
For The Year Ended 31 January 2017
Optimise Accountants Limited
Unaudited Financial Statements
Balance Sheet
Registered number:
09373847
|
31 January 2017 |
Period to 31 January 2016 |
|
Notes |
£ |
£ |
£ |
£ |
| CURRENT ASSETS |
| Stocks |
6
|
-
|
|
671,303
|
|
| Debtors |
7
|
60,392
|
|
-
|
|
| Cash at bank and in hand |
|
989
|
|
-
|
|
| |
|
|
|
|
|
|
61,381
|
|
671,303
|
|
| Creditors: Amounts Falling Due Within One Year |
8
|
(61,281
)
|
|
(800,577
)
|
|
| |
|
|
|
|
| NET CURRENT ASSETS (LIABILITIES) |
|
|
100
|
|
(129,274
)
|
| |
|
|
|
|
|
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
100
|
|
(129,274
)
|
| |
|
|
|
|
|
| NET ASSETS |
|
|
100
|
|
(129,274
)
|
| |
|
|
|
|
|
| CAPITAL AND RESERVES |
| Called up share capital |
9
|
|
100
|
|
100
|
| Profit and loss account |
|
|
-
|
|
(129,374
)
|
| |
|
|
|
|
|
| SHAREHOLDERS' FUNDS |
|
|
100
|
|
(129,274)
|
| |
|
|
|
|
|
For the year ending 31 January 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
-
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
- The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
Page 1
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Statement of Changes in Equity
|
Share Capital |
Profit & Loss Account |
Total |
|
£ |
£ |
£ |
| As at 5 January 2015 |
100
|
-
|
100
|
| Loss for the period and total comprehensive income |
-
|
(129,374
)
|
(129,374)
|
| |
|
|
|
| As at 31 January 2016 and 1 February 2016 |
100
|
(129,374
)
|
(129,274)
|
| |
|
|
|
|
| Profit for the year and total comprehensive income |
-
|
174,218
|
174,218
|
| |
|
|
|
| Dividends paid |
-
|
(44,844)
|
(44,844)
|
| |
|
|
|
| As at 31 January 2017 |
100
|
-
|
100
|
| |
|
|
|
Page 3
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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3.
Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.4.
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.
3.
Average number of employees
Average number of employees, including directors, during the year was as follows:
|
31 January 2017 |
|
Period to 31 January 2016 |
| Office and administration |
1
|
|
-
|
| |
|
|
|
|
1
|
|
-
|
| |
|
|
|
6.
Stocks
|
31 January 2017 |
|
Period to 31 January 2016 |
|
£ |
|
£ |
| Stock - work in progress |
-
|
|
671,303
|
| |
|
|
|
|
-
|
|
671,303
|
| |
|
|
|
7.
Debtors
|
31 January 2017 |
|
Period to 31 January 2016 |
|
£ |
|
£ |
| Due within one year |
| Amounts owed by group undertakings |
60,392
|
|
-
|
| |
|
|
|
|
60,392
|
|
-
|
| |
|
|
|
Page 4
8.
Creditors: Amounts Falling Due Within One Year
|
31 January 2017 |
|
Period to 31 January 2016 |
|
£ |
|
£ |
| Bank loans and overdrafts |
-
|
|
448,148
|
| Corporation tax |
11,281
|
|
-
|
| Other creditors |
40,000
|
|
319,665
|
| Director's loan account |
10,000
|
|
-
|
| Amounts owed to parent undertaking |
-
|
|
32,764
|
| |
|
|
|
|
61,281
|
|
800,577
|
| |
|
|
|
9.
Share Capital
|
Value |
Number |
31 January 2017 |
|
Period to 31 January 2016 |
| Allotted, called up and fully paid |
£ |
|
£ |
|
£ |
|
Ordinary shares
|
1.000
|
100
|
100
|
|
100
|
| |
|
|
|
|
|
|
10.
Transactions With and Loans to Directors
Dividends paid to directors
11.
Dividends
|
31 January 2017 |
|
Period to 31 January 2016 |
|
£ |
|
£ |
| On equity shares: |
| Final dividend paid |
44,844
|
|
-
|
| |
|
|
|
|
44,844
|
|
-
|
| |
|
|
|
12.
Ultimate Controlling Party
The company's ultimate controlling party is Pennant Property Limited by virtue of its ownership of 100% of the issued share capital in the company.
Page 5
