Actual Analytics EBT Trustee Limited

Acorah Software Products - Accounts Production 6.1.031 false true 1 May 2016 30 April 2017 30 April 2017 SC502316 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC502316 2016-04-30 SC502316 2017-04-30 SC502316 2016-05-01 2017-04-30 SC502316 frs-core:CurrentFinancialInstruments 2017-04-30 SC502316 frs-core:CurrentFinancialInstruments 2016-05-01 2017-04-30 SC502316 frs-core:Non-currentFinancialInstruments 2017-04-30 SC502316 frs-core:Non-currentFinancialInstruments 2016-05-01 2017-04-30 SC502316 frs-core:CurrentFinancialInstruments 2016-05-01 2017-04-30 SC502316 frs-core:CurrentFinancialInstruments 2017-04-30 SC502316 frs-core:AfterOneYear 2016-05-01 2017-04-30 SC502316 frs-core:BetweenOneFiveYears 2016-05-01 2017-04-30 SC502316 frs-core:BetweenOneFiveYears 2017-04-30 SC502316 frs-core:ComputerEquipment 2017-04-30 SC502316 frs-core:ComputerEquipment 2016-05-01 2017-04-30 SC502316 frs-core:ComputerEquipment 2016-04-30 SC502316 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-04-30 SC502316 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-05-01 2017-04-30 SC502316 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-04-30 SC502316 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-04-30 SC502316 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-05-01 2017-04-30 SC502316 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-04-30 SC502316 frs-core:FurnitureFittings 2017-04-30 SC502316 frs-core:FurnitureFittings 2016-05-01 2017-04-30 SC502316 frs-core:FurnitureFittings 2016-04-30 SC502316 frs-core:NetGoodwill 2017-04-30 SC502316 frs-core:NetGoodwill 2016-05-01 2017-04-30 SC502316 frs-core:NetGoodwill 2016-04-30 SC502316 frs-core:InvestmentPropertyIncludedWithinPPE 2017-04-30 SC502316 frs-core:InvestmentPropertyIncludedWithinPPE 2016-05-01 2017-04-30 SC502316 frs-core:InvestmentPropertyIncludedWithinPPE 2016-04-30 SC502316 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-04-30 SC502316 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-05-01 2017-04-30 SC502316 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-04-30 SC502316 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-04-30 SC502316 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-05-01 2017-04-30 SC502316 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-04-30 SC502316 frs-core:MoreThanFiveYears 2016-05-01 2017-04-30 SC502316 frs-core:MoreThanFiveYears 2017-04-30 SC502316 frs-core:MotorVehicles 2017-04-30 SC502316 frs-core:MotorVehicles 2016-05-01 2017-04-30 SC502316 frs-core:MotorVehicles 2016-04-30 SC502316 frs-core:OtherResidualIntangibleAssets 2017-04-30 SC502316 frs-core:OtherResidualIntangibleAssets 2016-05-01 2017-04-30 SC502316 frs-core:OtherResidualIntangibleAssets 2016-04-30 SC502316 frs-core:PlantMachinery 2017-04-30 SC502316 frs-core:PlantMachinery 2016-05-01 2017-04-30 SC502316 frs-core:PlantMachinery 2016-04-30 SC502316 frs-core:Secured 2017-04-30 SC502316 frs-core:Unsecured 2017-04-30 SC502316 frs-core:WithinOneYear 2016-05-01 2017-04-30 SC502316 frs-core:WithinOneYear 2017-04-30 SC502316 frs-core:CapitalRedemptionReserve 2016-05-01 2017-04-30 SC502316 frs-core:CapitalRedemptionReserve 2016-04-30 SC502316 frs-core:CapitalRedemptionReserve 2017-04-30 SC502316 frs-core:OtherReservesSubtotal 2016-05-01 2017-04-30 SC502316 frs-core:OtherReservesSubtotal 2016-04-30 SC502316 frs-core:OtherReservesSubtotal 2017-04-30 SC502316 frs-core:RevaluationReserve 2016-05-01 2017-04-30 SC502316 frs-core:RevaluationReserve 2016-04-30 SC502316 frs-core:RevaluationReserve 2017-04-30 SC502316 frs-core:SharePremium 2016-05-01 2017-04-30 SC502316 frs-core:SharePremium 2016-04-30 SC502316 frs-core:SharePremium 2017-04-30 SC502316 frs-core:ShareCapital 2016-05-01 2017-04-30 SC502316 frs-core:ShareCapital 2016-04-30 SC502316 frs-core:ShareCapital 2017-04-30 SC502316 frs-core:RetainedEarningsAccumulatedLosses 2016-05-01 2017-04-30 SC502316 frs-core:RetainedEarningsAccumulatedLosses 2016-04-30 SC502316 frs-core:RetainedEarningsAccumulatedLosses 2017-04-30 SC502316 frs-countries:Asia 2016-05-01 2017-04-30 SC502316 frs-countries:RestEuropeOutsideUK 2016-05-01 2017-04-30 SC502316 frs-countries:NorthAmerica 2016-05-01 2017-04-30 SC502316 frs-countries:RestWorldOutsideUK 2016-05-01 2017-04-30 SC502316 frs-countries:SouthAmerica 2016-05-01 2017-04-30 SC502316 frs-countries:UnitedKingdom 2016-05-01 2017-04-30 SC502316 frs-bus:HighestPaidDirector 2016-05-01 2017-04-30 SC502316 frs-bus:PrivateLimitedCompanyLtd 2016-05-01 2017-04-30 SC502316 frs-bus:CompanyLimitedByGuarantee 2016-05-01 2017-04-30 SC502316 frs-bus:LimitedLiabilityPartnershipLLP 2016-05-01 2017-04-30 SC502316 frs-bus:FullAccounts 2016-05-01 2017-04-30 SC502316 frs-bus:AbbreviatedAccounts 2016-05-01 2017-04-30 SC502316 frs-bus:Micro-entities 2016-05-01 2017-04-30 SC502316 frs-bus:EntityHasNeverTraded 2016-05-01 2017-04-30 SC502316 frs-bus:EntityNoLongerTradingButTradedInPast 2016-05-01 2017-04-30 SC502316 frs-bus:Audited 2016-05-01 2017-04-30 SC502316 frs-bus:AuditExempt-NoAccountantsReport 2016-05-01 2017-04-30 SC502316 frs-bus:AuditExemptWithAccountantsReport 2016-05-01 2017-04-30 SC502316 frs-bus:OrdinaryShareClass1 2016-05-01 2017-04-30 SC502316 frs-bus:OrdinaryShareClass1 2016-04-30 SC502316 frs-bus:OrdinaryShareClass1 2017-04-30 SC502316 frs-bus:OrdinaryShareClass2 2016-05-01 2017-04-30 SC502316 frs-bus:OrdinaryShareClass2 2016-04-30 SC502316 frs-bus:OrdinaryShareClass2 2017-04-30 SC502316 frs-bus:OrdinaryShareClass3 2016-05-01 2017-04-30 SC502316 frs-bus:OrdinaryShareClass3 2016-04-30 SC502316 frs-bus:OrdinaryShareClass3 2017-04-30 SC502316 frs-bus:OrdinaryShareClass4 2016-05-01 2017-04-30 SC502316 frs-bus:OrdinaryShareClass4 2016-04-30 SC502316 frs-bus:OrdinaryShareClass4 2017-04-30 SC502316 frs-bus:OrdinaryShareClass5 2016-05-01 2017-04-30 SC502316 frs-bus:OrdinaryShareClass5 2016-04-30 SC502316 frs-bus:OrdinaryShareClass5 2017-04-30 SC502316 frs-bus:PreferenceShareClass1 2016-05-01 2017-04-30 SC502316 frs-bus:PreferenceShareClass1 2016-04-30 SC502316 frs-bus:PreferenceShareClass1 2017-04-30 SC502316 frs-bus:PreferenceShareClass2 2016-05-01 2017-04-30 SC502316 frs-bus:PreferenceShareClass2 2016-04-30 SC502316 frs-bus:PreferenceShareClass2 2017-04-30 SC502316 frs-bus:PreferenceShareClass3 2016-05-01 2017-04-30 SC502316 frs-bus:PreferenceShareClass3 2016-04-30 SC502316 frs-bus:PreferenceShareClass3 2017-04-30 SC502316 frs-bus:PreferenceShareClass4 2016-05-01 2017-04-30 SC502316 frs-bus:PreferenceShareClass4 2016-04-30 SC502316 frs-bus:PreferenceShareClass4 2017-04-30 SC502316 frs-bus:PreferenceShareClass5 2016-05-01 2017-04-30 SC502316 frs-bus:PreferenceShareClass5 2016-04-30 SC502316 frs-bus:PreferenceShareClass5 2017-04-30 SC502316 1 2016-05-01 2017-04-30 SC502316 dpl-countries:UnitedKingdom 2016-05-01 2017-04-30 SC502316 dpl-countries:Europe 2016-05-01 2017-04-30 SC502316 dpl-countries:NorthAmerica 2016-05-01 2017-04-30 SC502316 dpl-countries:SouthAmerica 2016-05-01 2017-04-30 SC502316 dpl-countries:Asia 2016-05-01 2017-04-30 SC502316 dpl-countries:RestWorldOutsideUK 2016-05-01 2017-04-30 SC502316 dpl-frs:CostSales 2016-05-01 2017-04-30 SC502316 dpl-frs:CostSales 2016-04-30 SC502316 dpl-frs:CostSales 2017-04-30 SC502316 dpl-frs:DistributionCosts 2016-05-01 2017-04-30 SC502316 dpl-frs:AdministrativeExpenses 2016-05-01 2017-04-30 SC502316 frs-bus:Director1 2016-05-01 2017-04-30 SC502316 frs-bus:Director1 2016-04-30 SC502316 frs-bus:Director1 2017-04-30 SC502316 frs-bus:Director2 2016-05-01 2017-04-30 SC502316 frs-bus:Director2 2016-04-30 SC502316 frs-bus:Director2 2017-04-30 SC502316 frs-core:CurrentFinancialInstruments 1 2017-04-30 SC502316 frs-core:Non-currentFinancialInstruments 1 2017-04-30 SC502316 frs-core:CurrentFinancialInstruments 2 2017-04-30 SC502316 frs-core:Non-currentFinancialInstruments 2 2017-04-30 SC502316 frs-core:CurrentFinancialInstruments 3 2017-04-30 SC502316 frs-core:Non-currentFinancialInstruments 3 2017-04-30 SC502316 frs-core:CurrentFinancialInstruments 4 2017-04-30 SC502316 frs-core:Non-currentFinancialInstruments 4 2017-04-30 SC502316 frs-core:CurrentFinancialInstruments 5 2017-04-30 SC502316 frs-core:Non-currentFinancialInstruments 5 2017-04-30 SC502316 frs-core:CurrentFinancialInstruments 6 2017-04-30 SC502316 frs-core:Non-currentFinancialInstruments 6 2017-04-30 SC502316 frs-core:CurrentFinancialInstruments 7 2017-04-30 SC502316 frs-core:Non-currentFinancialInstruments 7 2017-04-30 SC502316 frs-core:CurrentFinancialInstruments 8 2017-04-30 SC502316 frs-core:Non-currentFinancialInstruments 8 2017-04-30 SC502316 frs-core:CurrentFinancialInstruments 9 2017-04-30 SC502316 frs-core:Non-currentFinancialInstruments 9 2017-04-30 SC502316 dpl-frs:Item1 2016-05-01 2017-04-30 SC502316 dpl-frs:Item1 2016-04-30 SC502316 dpl-frs:Item1 2017-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item1 2016-05-01 2017-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item1 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item1 2017-04-30 SC502316 dpl-frs:DistributionCosts dpl-frs:Item1 2016-05-01 2017-04-30 SC502316 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2016-05-01 2017-04-30 SC502316 dpl-frs:Item2 2016-05-01 2017-04-30 SC502316 dpl-frs:Item2 2016-04-30 SC502316 dpl-frs:Item2 2017-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item2 2016-05-01 2017-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item2 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item2 2017-04-30 SC502316 dpl-frs:DistributionCosts dpl-frs:Item2 2016-05-01 2017-04-30 SC502316 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2016-05-01 2017-04-30 SC502316 dpl-frs:Item3 2016-05-01 2017-04-30 SC502316 dpl-frs:Item3 2016-04-30 SC502316 dpl-frs:Item3 2017-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item3 2016-05-01 2017-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item3 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item3 2017-04-30 SC502316 dpl-frs:DistributionCosts dpl-frs:Item3 2016-05-01 2017-04-30 SC502316 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2016-05-01 2017-04-30 SC502316 dpl-frs:Item4 2016-05-01 2017-04-30 SC502316 dpl-frs:Item4 2016-04-30 SC502316 dpl-frs:Item4 2017-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item4 2016-05-01 2017-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item4 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item4 2017-04-30 SC502316 dpl-frs:DistributionCosts dpl-frs:Item4 2016-05-01 2017-04-30 SC502316 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2016-05-01 2017-04-30 SC502316 dpl-frs:Item5 2016-05-01 2017-04-30 SC502316 dpl-frs:Item5 2016-04-30 SC502316 dpl-frs:Item5 2017-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item5 2016-05-01 2017-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item5 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item5 2017-04-30 SC502316 dpl-frs:DistributionCosts dpl-frs:Item5 2016-05-01 2017-04-30 SC502316 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2016-05-01 2017-04-30 SC502316 dpl-frs:Item6 2016-05-01 2017-04-30 SC502316 dpl-frs:Item6 2016-04-30 SC502316 dpl-frs:Item6 2017-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item6 2016-05-01 2017-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item6 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item6 2017-04-30 SC502316 dpl-frs:DistributionCosts dpl-frs:Item6 2016-05-01 2017-04-30 SC502316 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2016-05-01 2017-04-30 SC502316 dpl-frs:Item7 2016-05-01 2017-04-30 SC502316 dpl-frs:Item7 2016-04-30 SC502316 dpl-frs:Item7 2017-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item7 2016-05-01 2017-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item7 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item7 2017-04-30 SC502316 dpl-frs:DistributionCosts dpl-frs:Item7 2016-05-01 2017-04-30 SC502316 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2016-05-01 2017-04-30 SC502316 dpl-frs:Item8 2016-05-01 2017-04-30 SC502316 dpl-frs:Item8 2016-04-30 SC502316 dpl-frs:Item8 2017-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item8 2016-05-01 2017-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item8 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item8 2017-04-30 SC502316 dpl-frs:DistributionCosts dpl-frs:Item8 2016-05-01 2017-04-30 SC502316 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2016-05-01 2017-04-30 SC502316 dpl-frs:Item9 2016-05-01 2017-04-30 SC502316 dpl-frs:Item9 2016-04-30 SC502316 dpl-frs:Item9 2017-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item9 2016-05-01 2017-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item9 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item9 2017-04-30 SC502316 dpl-frs:DistributionCosts dpl-frs:Item9 2016-05-01 2017-04-30 SC502316 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2016-05-01 2017-04-30 SC502316 dpl-frs:Item10 2016-05-01 2017-04-30 SC502316 dpl-frs:Item10 2016-04-30 SC502316 dpl-frs:Item10 2017-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item10 2016-05-01 2017-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item10 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item10 2017-04-30 SC502316 dpl-frs:DistributionCosts dpl-frs:Item10 2016-05-01 2017-04-30 SC502316 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-05-01 2017-04-30 SC502316 dpl-frs:Item11 2016-05-01 2017-04-30 SC502316 dpl-frs:Item11 2016-04-30 SC502316 dpl-frs:Item11 2017-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item11 2016-05-01 2017-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item11 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item11 2017-04-30 SC502316 dpl-frs:DistributionCosts dpl-frs:Item11 2016-05-01 2017-04-30 SC502316 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-05-01 2017-04-30 SC502316 dpl-frs:Item12 2016-05-01 2017-04-30 SC502316 dpl-frs:Item12 2016-04-30 SC502316 dpl-frs:Item12 2017-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item12 2016-05-01 2017-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item12 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item12 2017-04-30 SC502316 dpl-frs:DistributionCosts dpl-frs:Item12 2016-05-01 2017-04-30 SC502316 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-05-01 2017-04-30 SC502316 1 2016-05-01 2017-04-30 SC502316 frs-countries:Scotland 2016-05-01 2017-04-30 SC502316 2015-04-01 SC502316 2016-04-30 SC502316 2015-04-02 2016-04-30 SC502316 frs-core:CurrentFinancialInstruments 2016-04-30 SC502316 frs-core:CurrentFinancialInstruments 2015-04-02 2016-04-30 SC502316 frs-core:Non-currentFinancialInstruments 2016-04-30 SC502316 frs-core:Non-currentFinancialInstruments 2015-04-02 2016-04-30 SC502316 frs-core:CurrentFinancialInstruments 2015-04-02 2016-04-30 SC502316 frs-core:CurrentFinancialInstruments 2016-04-30 SC502316 frs-core:AfterOneYear 2015-04-02 2016-04-30 SC502316 frs-core:BetweenOneFiveYears 2015-04-02 2016-04-30 SC502316 frs-core:BetweenOneFiveYears 2016-04-30 SC502316 frs-core:ComputerEquipment 2016-04-30 SC502316 frs-core:ComputerEquipment 2015-04-02 2016-04-30 SC502316 frs-core:ComputerEquipment 2015-04-01 SC502316 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-04-30 SC502316 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2015-04-02 2016-04-30 SC502316 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2015-04-01 SC502316 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-04-30 SC502316 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2015-04-02 2016-04-30 SC502316 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2015-04-01 SC502316 frs-core:FurnitureFittings 2016-04-30 SC502316 frs-core:FurnitureFittings 2015-04-02 2016-04-30 SC502316 frs-core:FurnitureFittings 2015-04-01 SC502316 frs-core:NetGoodwill 2016-04-30 SC502316 frs-core:NetGoodwill 2015-04-02 2016-04-30 SC502316 frs-core:NetGoodwill 2015-04-01 SC502316 frs-core:InvestmentPropertyIncludedWithinPPE 2016-04-30 SC502316 frs-core:InvestmentPropertyIncludedWithinPPE 2015-04-02 2016-04-30 SC502316 frs-core:InvestmentPropertyIncludedWithinPPE 2015-04-01 SC502316 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-04-30 SC502316 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2015-04-02 2016-04-30 SC502316 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2015-04-01 SC502316 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-04-30 SC502316 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2015-04-02 2016-04-30 SC502316 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2015-04-01 SC502316 frs-core:MoreThanFiveYears 2015-04-02 2016-04-30 SC502316 frs-core:MoreThanFiveYears 2016-04-30 SC502316 frs-core:MotorVehicles 2016-04-30 SC502316 frs-core:MotorVehicles 2015-04-02 2016-04-30 SC502316 frs-core:MotorVehicles 2015-04-01 SC502316 frs-core:OtherResidualIntangibleAssets 2016-04-30 SC502316 frs-core:OtherResidualIntangibleAssets 2015-04-02 2016-04-30 SC502316 frs-core:OtherResidualIntangibleAssets 2015-04-01 SC502316 frs-core:PlantMachinery 2016-04-30 SC502316 frs-core:PlantMachinery 2015-04-02 2016-04-30 SC502316 frs-core:PlantMachinery 2015-04-01 SC502316 frs-core:Secured 2016-04-30 SC502316 frs-core:Unsecured 2016-04-30 SC502316 frs-core:WithinOneYear 2015-04-02 2016-04-30 SC502316 frs-core:WithinOneYear 2016-04-30 SC502316 frs-core:CapitalRedemptionReserve 2015-04-02 2016-04-30 SC502316 frs-core:CapitalRedemptionReserve 2015-04-01 SC502316 frs-core:CapitalRedemptionReserve 2016-04-30 SC502316 frs-core:OtherReservesSubtotal 2015-04-02 2016-04-30 SC502316 frs-core:OtherReservesSubtotal 2015-04-01 SC502316 frs-core:OtherReservesSubtotal 2016-04-30 SC502316 frs-core:RevaluationReserve 2015-04-02 2016-04-30 SC502316 frs-core:RevaluationReserve 2015-04-01 SC502316 frs-core:RevaluationReserve 2016-04-30 SC502316 frs-core:SharePremium 2015-04-02 2016-04-30 SC502316 frs-core:SharePremium 2015-04-01 SC502316 frs-core:SharePremium 2016-04-30 SC502316 frs-core:ShareCapital 2015-04-02 2016-04-30 SC502316 frs-core:ShareCapital 2015-04-01 SC502316 frs-core:ShareCapital 2016-04-30 SC502316 frs-core:RetainedEarningsAccumulatedLosses 2015-04-02 2016-04-30 SC502316 frs-core:RetainedEarningsAccumulatedLosses 2015-04-01 SC502316 frs-core:RetainedEarningsAccumulatedLosses 2016-04-30 SC502316 frs-countries:Asia 2015-04-02 2016-04-30 SC502316 frs-countries:RestEuropeOutsideUK 2015-04-02 2016-04-30 SC502316 frs-countries:NorthAmerica 2015-04-02 2016-04-30 SC502316 frs-countries:RestWorldOutsideUK 2015-04-02 2016-04-30 SC502316 frs-countries:SouthAmerica 2015-04-02 2016-04-30 SC502316 frs-countries:UnitedKingdom 2015-04-02 2016-04-30 SC502316 frs-bus:HighestPaidDirector 2015-04-02 2016-04-30 SC502316 frs-bus:PrivateLimitedCompanyLtd 2015-04-02 2016-04-30 SC502316 frs-bus:CompanyLimitedByGuarantee 2015-04-02 2016-04-30 SC502316 frs-bus:LimitedLiabilityPartnershipLLP 2015-04-02 2016-04-30 SC502316 frs-bus:FullAccounts 2015-04-02 2016-04-30 SC502316 frs-bus:AbbreviatedAccounts 2015-04-02 2016-04-30 SC502316 frs-bus:Micro-entities 2015-04-02 2016-04-30 SC502316 frs-bus:EntityHasNeverTraded 2015-04-02 2016-04-30 SC502316 frs-bus:EntityNoLongerTradingButTradedInPast 2015-04-02 2016-04-30 SC502316 frs-bus:Audited 2015-04-02 2016-04-30 SC502316 frs-bus:AuditExempt-NoAccountantsReport 2015-04-02 2016-04-30 SC502316 frs-bus:AuditExemptWithAccountantsReport 2015-04-02 2016-04-30 SC502316 frs-bus:OrdinaryShareClass1 2015-04-02 2016-04-30 SC502316 frs-bus:OrdinaryShareClass1 2015-04-01 SC502316 frs-bus:OrdinaryShareClass1 2016-04-30 SC502316 frs-bus:OrdinaryShareClass2 2015-04-02 2016-04-30 SC502316 frs-bus:OrdinaryShareClass2 2015-04-01 SC502316 frs-bus:OrdinaryShareClass2 2016-04-30 SC502316 frs-bus:OrdinaryShareClass3 2015-04-02 2016-04-30 SC502316 frs-bus:OrdinaryShareClass3 2015-04-01 SC502316 frs-bus:OrdinaryShareClass3 2016-04-30 SC502316 frs-bus:OrdinaryShareClass4 2015-04-02 2016-04-30 SC502316 frs-bus:OrdinaryShareClass4 2015-04-01 SC502316 frs-bus:OrdinaryShareClass4 2016-04-30 SC502316 frs-bus:OrdinaryShareClass5 2015-04-02 2016-04-30 SC502316 frs-bus:OrdinaryShareClass5 2015-04-01 SC502316 frs-bus:OrdinaryShareClass5 2016-04-30 SC502316 frs-bus:PreferenceShareClass1 2015-04-02 2016-04-30 SC502316 frs-bus:PreferenceShareClass1 2015-04-01 SC502316 frs-bus:PreferenceShareClass1 2016-04-30 SC502316 frs-bus:PreferenceShareClass2 2015-04-02 2016-04-30 SC502316 frs-bus:PreferenceShareClass2 2015-04-01 SC502316 frs-bus:PreferenceShareClass2 2016-04-30 SC502316 frs-bus:PreferenceShareClass3 2015-04-02 2016-04-30 SC502316 frs-bus:PreferenceShareClass3 2015-04-01 SC502316 frs-bus:PreferenceShareClass3 2016-04-30 SC502316 frs-bus:PreferenceShareClass4 2015-04-02 2016-04-30 SC502316 frs-bus:PreferenceShareClass4 2015-04-01 SC502316 frs-bus:PreferenceShareClass4 2016-04-30 SC502316 frs-bus:PreferenceShareClass5 2015-04-02 2016-04-30 SC502316 frs-bus:PreferenceShareClass5 2015-04-01 SC502316 frs-bus:PreferenceShareClass5 2016-04-30 SC502316 1 2015-04-02 2016-04-30 SC502316 dpl-countries:UnitedKingdom 2015-04-02 2016-04-30 SC502316 dpl-countries:Europe 2015-04-02 2016-04-30 SC502316 dpl-countries:NorthAmerica 2015-04-02 2016-04-30 SC502316 dpl-countries:SouthAmerica 2015-04-02 2016-04-30 SC502316 dpl-countries:Asia 2015-04-02 2016-04-30 SC502316 dpl-countries:RestWorldOutsideUK 2015-04-02 2016-04-30 SC502316 dpl-frs:CostSales 2015-04-02 2016-04-30 SC502316 dpl-frs:CostSales 2015-04-01 SC502316 dpl-frs:CostSales 2016-04-30 SC502316 dpl-frs:DistributionCosts 2015-04-02 2016-04-30 SC502316 dpl-frs:AdministrativeExpenses 2015-04-02 2016-04-30 SC502316 frs-bus:Director1 2015-04-02 2016-04-30 SC502316 frs-bus:Director1 2015-04-01 SC502316 frs-bus:Director1 2016-04-30 SC502316 frs-bus:Director2 2015-04-02 2016-04-30 SC502316 frs-bus:Director2 2015-04-01 SC502316 frs-bus:Director2 2016-04-30 SC502316 frs-core:CurrentFinancialInstruments 1 2016-04-30 SC502316 frs-core:Non-currentFinancialInstruments 1 2016-04-30 SC502316 frs-core:CurrentFinancialInstruments 2 2016-04-30 SC502316 frs-core:Non-currentFinancialInstruments 2 2016-04-30 SC502316 frs-core:CurrentFinancialInstruments 3 2016-04-30 SC502316 frs-core:Non-currentFinancialInstruments 3 2016-04-30 SC502316 frs-core:CurrentFinancialInstruments 4 2016-04-30 SC502316 frs-core:Non-currentFinancialInstruments 4 2016-04-30 SC502316 frs-core:CurrentFinancialInstruments 5 2016-04-30 SC502316 frs-core:Non-currentFinancialInstruments 5 2016-04-30 SC502316 frs-core:CurrentFinancialInstruments 6 2016-04-30 SC502316 frs-core:Non-currentFinancialInstruments 6 2016-04-30 SC502316 frs-core:CurrentFinancialInstruments 7 2016-04-30 SC502316 frs-core:Non-currentFinancialInstruments 7 2016-04-30 SC502316 frs-core:CurrentFinancialInstruments 8 2016-04-30 SC502316 frs-core:Non-currentFinancialInstruments 8 2016-04-30 SC502316 frs-core:CurrentFinancialInstruments 9 2016-04-30 SC502316 frs-core:Non-currentFinancialInstruments 9 2016-04-30 SC502316 dpl-frs:Item1 2015-04-02 2016-04-30 SC502316 dpl-frs:Item1 2015-04-01 SC502316 dpl-frs:Item1 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item1 2015-04-02 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item1 2015-04-01 SC502316 dpl-frs:CostSales dpl-frs:Item1 2016-04-30 SC502316 dpl-frs:DistributionCosts dpl-frs:Item1 2015-04-02 2016-04-30 SC502316 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2015-04-02 2016-04-30 SC502316 dpl-frs:Item2 2015-04-02 2016-04-30 SC502316 dpl-frs:Item2 2015-04-01 SC502316 dpl-frs:Item2 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item2 2015-04-02 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item2 2015-04-01 SC502316 dpl-frs:CostSales dpl-frs:Item2 2016-04-30 SC502316 dpl-frs:DistributionCosts dpl-frs:Item2 2015-04-02 2016-04-30 SC502316 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2015-04-02 2016-04-30 SC502316 dpl-frs:Item3 2015-04-02 2016-04-30 SC502316 dpl-frs:Item3 2015-04-01 SC502316 dpl-frs:Item3 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item3 2015-04-02 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item3 2015-04-01 SC502316 dpl-frs:CostSales dpl-frs:Item3 2016-04-30 SC502316 dpl-frs:DistributionCosts dpl-frs:Item3 2015-04-02 2016-04-30 SC502316 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2015-04-02 2016-04-30 SC502316 dpl-frs:Item4 2015-04-02 2016-04-30 SC502316 dpl-frs:Item4 2015-04-01 SC502316 dpl-frs:Item4 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item4 2015-04-02 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item4 2015-04-01 SC502316 dpl-frs:CostSales dpl-frs:Item4 2016-04-30 SC502316 dpl-frs:DistributionCosts dpl-frs:Item4 2015-04-02 2016-04-30 SC502316 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2015-04-02 2016-04-30 SC502316 dpl-frs:Item5 2015-04-02 2016-04-30 SC502316 dpl-frs:Item5 2015-04-01 SC502316 dpl-frs:Item5 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item5 2015-04-02 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item5 2015-04-01 SC502316 dpl-frs:CostSales dpl-frs:Item5 2016-04-30 SC502316 dpl-frs:DistributionCosts dpl-frs:Item5 2015-04-02 2016-04-30 SC502316 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2015-04-02 2016-04-30 SC502316 dpl-frs:Item6 2015-04-02 2016-04-30 SC502316 dpl-frs:Item6 2015-04-01 SC502316 dpl-frs:Item6 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item6 2015-04-02 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item6 2015-04-01 SC502316 dpl-frs:CostSales dpl-frs:Item6 2016-04-30 SC502316 dpl-frs:DistributionCosts dpl-frs:Item6 2015-04-02 2016-04-30 SC502316 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2015-04-02 2016-04-30 SC502316 dpl-frs:Item7 2015-04-02 2016-04-30 SC502316 dpl-frs:Item7 2015-04-01 SC502316 dpl-frs:Item7 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item7 2015-04-02 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item7 2015-04-01 SC502316 dpl-frs:CostSales dpl-frs:Item7 2016-04-30 SC502316 dpl-frs:DistributionCosts dpl-frs:Item7 2015-04-02 2016-04-30 SC502316 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2015-04-02 2016-04-30 SC502316 dpl-frs:Item8 2015-04-02 2016-04-30 SC502316 dpl-frs:Item8 2015-04-01 SC502316 dpl-frs:Item8 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item8 2015-04-02 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item8 2015-04-01 SC502316 dpl-frs:CostSales dpl-frs:Item8 2016-04-30 SC502316 dpl-frs:DistributionCosts dpl-frs:Item8 2015-04-02 2016-04-30 SC502316 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2015-04-02 2016-04-30 SC502316 dpl-frs:Item9 2015-04-02 2016-04-30 SC502316 dpl-frs:Item9 2015-04-01 SC502316 dpl-frs:Item9 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item9 2015-04-02 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item9 2015-04-01 SC502316 dpl-frs:CostSales dpl-frs:Item9 2016-04-30 SC502316 dpl-frs:DistributionCosts dpl-frs:Item9 2015-04-02 2016-04-30 SC502316 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2015-04-02 2016-04-30 SC502316 dpl-frs:Item10 2015-04-02 2016-04-30 SC502316 dpl-frs:Item10 2015-04-01 SC502316 dpl-frs:Item10 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item10 2015-04-02 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item10 2015-04-01 SC502316 dpl-frs:CostSales dpl-frs:Item10 2016-04-30 SC502316 dpl-frs:DistributionCosts dpl-frs:Item10 2015-04-02 2016-04-30 SC502316 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-04-02 2016-04-30 SC502316 dpl-frs:Item11 2015-04-02 2016-04-30 SC502316 dpl-frs:Item11 2015-04-01 SC502316 dpl-frs:Item11 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item11 2015-04-02 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item11 2015-04-01 SC502316 dpl-frs:CostSales dpl-frs:Item11 2016-04-30 SC502316 dpl-frs:DistributionCosts dpl-frs:Item11 2015-04-02 2016-04-30 SC502316 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-04-02 2016-04-30 SC502316 dpl-frs:Item12 2015-04-02 2016-04-30 SC502316 dpl-frs:Item12 2015-04-01 SC502316 dpl-frs:Item12 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item12 2015-04-02 2016-04-30 SC502316 dpl-frs:CostSales dpl-frs:Item12 2015-04-01 SC502316 dpl-frs:CostSales dpl-frs:Item12 2016-04-30 SC502316 dpl-frs:DistributionCosts dpl-frs:Item12 2015-04-02 2016-04-30 SC502316 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-04-02 2016-04-30 SC502316 1 2015-04-02 2016-04-30 SC502316 frs-countries:Scotland 2015-04-02 2016-04-30
Registered number: SC502316
Actual Analytics EBT Trustee Limited
Reports and Unaudited Financial Statements
For The Year Ended 30 April 2017
Donn Sheldon

21 Forbes Place
Paisley
PA1 1UT
Balance Sheet
Registered number: SC502316
30 April 2017 Period to 30 April 2016
£ £
Fixed assets 313,190 223,100
Creditors: Amounts Falling Due Within One Year (313,190 ) (223,100 )
NET CURRENT LIABILITIES (313,190 ) (223,100 )
TOTAL ASSETS LESS CURRENT LIABILITIES - -
NET ASSETS - -
Notes
1. General Information
Actual Analytics EBT Trustee Limited Registered number SC502316 is a limited by shares company incorporated in Scotland. The Registered Office is Quest Corporate Ltd, 8 Walker Street, Edinburgh, EH3 7LH.
For the year ending 30 April 2017 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 in accordance with the micro-entity provisions in the Companies Act 2006, Pt. 15 and FRS 105 the Financial Reporting Standard applicable to the Micro-entities Regime.
  • These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr David Craig
18/01/2018
Page 1