Acorah Software Products - Accounts Production 6.0.041 false No description of principal activity 1 April 2016 31 March 2017 31 March 2017 08439555 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08439555 2016-03-31 08439555 2017-03-31 08439555 2016-04-01 2017-03-31 08439555 frs-core:CurrentFinancialInstruments 2017-03-31 08439555 frs-core:CurrentFinancialInstruments 2016-04-01 2017-03-31 08439555 frs-core:Non-currentFinancialInstruments 2017-03-31 08439555 frs-core:Non-currentFinancialInstruments 2016-04-01 2017-03-31 08439555 frs-core:CurrentFinancialInstruments 2016-04-01 2017-03-31 08439555 frs-core:CurrentFinancialInstruments 2017-03-31 08439555 frs-core:AfterOneYear 2016-04-01 2017-03-31 08439555 frs-core:BetweenOneFiveYears 2016-04-01 2017-03-31 08439555 frs-core:BetweenOneFiveYears 2017-03-31 08439555 frs-core:ComputerEquipment 2017-03-31 08439555 frs-core:ComputerEquipment 2016-04-01 2017-03-31 08439555 frs-core:ComputerEquipment 2016-03-31 08439555 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-03-31 08439555 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-04-01 2017-03-31 08439555 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-03-31 08439555 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-03-31 08439555 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-04-01 2017-03-31 08439555 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-03-31 08439555 frs-core:FurnitureFittings 2017-03-31 08439555 frs-core:FurnitureFittings 2016-04-01 2017-03-31 08439555 frs-core:FurnitureFittings 2016-03-31 08439555 frs-core:NetGoodwill 2017-03-31 08439555 frs-core:NetGoodwill 2016-04-01 2017-03-31 08439555 frs-core:NetGoodwill 2016-03-31 08439555 frs-core:InvestmentPropertyIncludedWithinPPE 2017-03-31 08439555 frs-core:InvestmentPropertyIncludedWithinPPE 2016-04-01 2017-03-31 08439555 frs-core:InvestmentPropertyIncludedWithinPPE 2016-03-31 08439555 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-03-31 08439555 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-04-01 2017-03-31 08439555 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-03-31 08439555 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-03-31 08439555 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-04-01 2017-03-31 08439555 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-03-31 08439555 frs-core:MoreThanFiveYears 2016-04-01 2017-03-31 08439555 frs-core:MoreThanFiveYears 2017-03-31 08439555 frs-core:MotorVehicles 2017-03-31 08439555 frs-core:MotorVehicles 2016-04-01 2017-03-31 08439555 frs-core:MotorVehicles 2016-03-31 08439555 frs-core:OtherResidualIntangibleAssets 2017-03-31 08439555 frs-core:OtherResidualIntangibleAssets 2016-04-01 2017-03-31 08439555 frs-core:OtherResidualIntangibleAssets 2016-03-31 08439555 frs-core:PlantMachinery 2017-03-31 08439555 frs-core:PlantMachinery 2016-04-01 2017-03-31 08439555 frs-core:PlantMachinery 2016-03-31 08439555 frs-core:Secured 2017-03-31 08439555 frs-core:Unsecured 2017-03-31 08439555 frs-core:WithinOneYear 2016-04-01 2017-03-31 08439555 frs-core:WithinOneYear 2017-03-31 08439555 frs-core:CapitalRedemptionReserve 2016-04-01 2017-03-31 08439555 frs-core:CapitalRedemptionReserve 2016-03-31 08439555 frs-core:CapitalRedemptionReserve 2017-03-31 08439555 frs-core:OtherReservesSubtotal 2016-04-01 2017-03-31 08439555 frs-core:OtherReservesSubtotal 2016-03-31 08439555 frs-core:OtherReservesSubtotal 2017-03-31 08439555 frs-core:RevaluationReserve 2016-04-01 2017-03-31 08439555 frs-core:RevaluationReserve 2016-03-31 08439555 frs-core:RevaluationReserve 2017-03-31 08439555 frs-core:SharePremium 2016-04-01 2017-03-31 08439555 frs-core:SharePremium 2016-03-31 08439555 frs-core:SharePremium 2017-03-31 08439555 frs-core:ShareCapital 2016-04-01 2017-03-31 08439555 frs-core:ShareCapital 2016-03-31 08439555 frs-core:ShareCapital 2017-03-31 08439555 frs-core:RetainedEarningsAccumulatedLosses 2016-04-01 2017-03-31 08439555 frs-core:RetainedEarningsAccumulatedLosses 2016-03-31 08439555 frs-core:RetainedEarningsAccumulatedLosses 2017-03-31 08439555 frs-countries:Asia 2016-04-01 2017-03-31 08439555 frs-countries:RestEuropeOutsideUK 2016-04-01 2017-03-31 08439555 frs-countries:NorthAmerica 2016-04-01 2017-03-31 08439555 frs-countries:RestWorldOutsideUK 2016-04-01 2017-03-31 08439555 frs-countries:SouthAmerica 2016-04-01 2017-03-31 08439555 frs-countries:UnitedKingdom 2016-04-01 2017-03-31 08439555 frs-bus:HighestPaidDirector 2016-04-01 2017-03-31 08439555 frs-bus:PrivateLimitedCompanyLtd 2016-04-01 2017-03-31 08439555 frs-bus:CompanyLimitedByGuarantee 2016-04-01 2017-03-31 08439555 frs-bus:LimitedLiabilityPartnershipLLP 2016-04-01 2017-03-31 08439555 frs-bus:LimitedLiabilityPartnershipsSORP 2016-04-01 2017-03-31 08439555 frs-bus:FullAccounts 2016-04-01 2017-03-31 08439555 frs-bus:AbbreviatedAccounts 2016-04-01 2017-03-31 08439555 frs-bus:FRS102 2016-04-01 2017-03-31 08439555 frs-bus:EntityHasNeverTraded 2016-04-01 2017-03-31 08439555 frs-bus:EntityNoLongerTradingButTradedInPast 2016-04-01 2017-03-31 08439555 frs-bus:Audited 2016-04-01 2017-03-31 08439555 frs-bus:AuditExempt-NoAccountantsReport 2016-04-01 2017-03-31 08439555 frs-bus:AuditExemptWithAccountantsReport 2016-04-01 2017-03-31 08439555 frs-bus:OrdinaryShareClass1 2016-04-01 2017-03-31 08439555 frs-bus:OrdinaryShareClass1 2016-03-31 08439555 frs-bus:OrdinaryShareClass1 2017-03-31 08439555 frs-bus:OrdinaryShareClass2 2016-04-01 2017-03-31 08439555 frs-bus:OrdinaryShareClass2 2016-03-31 08439555 frs-bus:OrdinaryShareClass2 2017-03-31 08439555 frs-bus:OrdinaryShareClass3 2016-04-01 2017-03-31 08439555 frs-bus:OrdinaryShareClass3 2016-03-31 08439555 frs-bus:OrdinaryShareClass3 2017-03-31 08439555 frs-bus:OrdinaryShareClass4 2016-04-01 2017-03-31 08439555 frs-bus:OrdinaryShareClass4 2016-03-31 08439555 frs-bus:OrdinaryShareClass4 2017-03-31 08439555 frs-bus:OrdinaryShareClass5 2016-04-01 2017-03-31 08439555 frs-bus:OrdinaryShareClass5 2016-03-31 08439555 frs-bus:OrdinaryShareClass5 2017-03-31 08439555 frs-bus:PreferenceShareClass1 2016-04-01 2017-03-31 08439555 frs-bus:PreferenceShareClass1 2016-03-31 08439555 frs-bus:PreferenceShareClass1 2017-03-31 08439555 frs-bus:PreferenceShareClass2 2016-04-01 2017-03-31 08439555 frs-bus:PreferenceShareClass2 2016-03-31 08439555 frs-bus:PreferenceShareClass2 2017-03-31 08439555 frs-bus:PreferenceShareClass3 2016-04-01 2017-03-31 08439555 frs-bus:PreferenceShareClass3 2016-03-31 08439555 frs-bus:PreferenceShareClass3 2017-03-31 08439555 frs-bus:PreferenceShareClass4 2016-04-01 2017-03-31 08439555 frs-bus:PreferenceShareClass4 2016-03-31 08439555 frs-bus:PreferenceShareClass4 2017-03-31 08439555 frs-bus:PreferenceShareClass5 2016-04-01 2017-03-31 08439555 frs-bus:PreferenceShareClass5 2016-03-31 08439555 frs-bus:PreferenceShareClass5 2017-03-31 08439555 1 2016-04-01 2017-03-31 08439555 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-04-01 2017-03-31 08439555 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-03-31 08439555 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2017-03-31 08439555 frs-core:LeasedAssets 2016-04-01 2017-03-31 08439555 frs-core:OwnedAssets 2016-04-01 2017-03-31 08439555 frs-core:CurrencyRisk 2016-04-01 2017-03-31 08439555 frs-core:MarketRisk 2016-04-01 2017-03-31 08439555 frs-core:InterestRateRisk 2016-04-01 2017-03-31 08439555 dpl-countries:UnitedKingdom 2016-04-01 2017-03-31 08439555 dpl-countries:Europe 2016-04-01 2017-03-31 08439555 dpl-countries:NorthAmerica 2016-04-01 2017-03-31 08439555 dpl-countries:SouthAmerica 2016-04-01 2017-03-31 08439555 dpl-countries:Asia 2016-04-01 2017-03-31 08439555 dpl-countries:RestWorldOutsideUK 2016-04-01 2017-03-31 08439555 dpl-frs:CostSales 2016-04-01 2017-03-31 08439555 dpl-frs:CostSales 2016-03-31 08439555 dpl-frs:CostSales 2017-03-31 08439555 dpl-frs:DistributionCosts 2016-04-01 2017-03-31 08439555 dpl-frs:AdministrativeExpenses 2016-04-01 2017-03-31 08439555 frs-bus:Director1 2016-04-01 2017-03-31 08439555 frs-bus:Director1 2016-03-31 08439555 frs-bus:Director1 2017-03-31 08439555 1 2016-04-01 2017-03-31 08439555 frs-core:CurrentFinancialInstruments 1 2017-03-31 08439555 frs-core:Non-currentFinancialInstruments 1 2017-03-31 08439555 2 2016-04-01 2017-03-31 08439555 frs-core:CurrentFinancialInstruments 2 2017-03-31 08439555 frs-core:Non-currentFinancialInstruments 2 2017-03-31 08439555 3 2016-04-01 2017-03-31 08439555 frs-core:CurrentFinancialInstruments 3 2017-03-31 08439555 frs-core:Non-currentFinancialInstruments 3 2017-03-31 08439555 4 2016-04-01 2017-03-31 08439555 frs-core:CurrentFinancialInstruments 4 2017-03-31 08439555 frs-core:Non-currentFinancialInstruments 4 2017-03-31 08439555 5 2016-04-01 2017-03-31 08439555 frs-core:CurrentFinancialInstruments 5 2017-03-31 08439555 frs-core:Non-currentFinancialInstruments 5 2017-03-31 08439555 6 2016-04-01 2017-03-31 08439555 frs-core:CurrentFinancialInstruments 6 2017-03-31 08439555 frs-core:Non-currentFinancialInstruments 6 2017-03-31 08439555 7 2016-04-01 2017-03-31 08439555 frs-core:CurrentFinancialInstruments 7 2017-03-31 08439555 frs-core:Non-currentFinancialInstruments 7 2017-03-31 08439555 8 2016-04-01 2017-03-31 08439555 frs-core:CurrentFinancialInstruments 8 2017-03-31 08439555 frs-core:Non-currentFinancialInstruments 8 2017-03-31 08439555 9 2016-04-01 2017-03-31 08439555 frs-core:CurrentFinancialInstruments 9 2017-03-31 08439555 frs-core:Non-currentFinancialInstruments 9 2017-03-31 08439555 dpl-frs:Item1 2016-04-01 2017-03-31 08439555 dpl-frs:Item1 2016-03-31 08439555 dpl-frs:Item1 2017-03-31 08439555 dpl-frs:CostSales dpl-frs:Item1 2016-04-01 2017-03-31 08439555 dpl-frs:CostSales dpl-frs:Item1 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item1 2017-03-31 08439555 dpl-frs:DistributionCosts dpl-frs:Item1 2016-04-01 2017-03-31 08439555 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2016-04-01 2017-03-31 08439555 dpl-frs:Item2 2016-04-01 2017-03-31 08439555 dpl-frs:Item2 2016-03-31 08439555 dpl-frs:Item2 2017-03-31 08439555 dpl-frs:CostSales dpl-frs:Item2 2016-04-01 2017-03-31 08439555 dpl-frs:CostSales dpl-frs:Item2 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item2 2017-03-31 08439555 dpl-frs:DistributionCosts dpl-frs:Item2 2016-04-01 2017-03-31 08439555 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2016-04-01 2017-03-31 08439555 dpl-frs:Item3 2016-04-01 2017-03-31 08439555 dpl-frs:Item3 2016-03-31 08439555 dpl-frs:Item3 2017-03-31 08439555 dpl-frs:CostSales dpl-frs:Item3 2016-04-01 2017-03-31 08439555 dpl-frs:CostSales dpl-frs:Item3 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item3 2017-03-31 08439555 dpl-frs:DistributionCosts dpl-frs:Item3 2016-04-01 2017-03-31 08439555 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2016-04-01 2017-03-31 08439555 dpl-frs:Item4 2016-04-01 2017-03-31 08439555 dpl-frs:Item4 2016-03-31 08439555 dpl-frs:Item4 2017-03-31 08439555 dpl-frs:CostSales dpl-frs:Item4 2016-04-01 2017-03-31 08439555 dpl-frs:CostSales dpl-frs:Item4 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item4 2017-03-31 08439555 dpl-frs:DistributionCosts dpl-frs:Item4 2016-04-01 2017-03-31 08439555 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2016-04-01 2017-03-31 08439555 dpl-frs:Item5 2016-04-01 2017-03-31 08439555 dpl-frs:Item5 2016-03-31 08439555 dpl-frs:Item5 2017-03-31 08439555 dpl-frs:CostSales dpl-frs:Item5 2016-04-01 2017-03-31 08439555 dpl-frs:CostSales dpl-frs:Item5 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item5 2017-03-31 08439555 dpl-frs:DistributionCosts dpl-frs:Item5 2016-04-01 2017-03-31 08439555 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2016-04-01 2017-03-31 08439555 dpl-frs:Item6 2016-04-01 2017-03-31 08439555 dpl-frs:Item6 2016-03-31 08439555 dpl-frs:Item6 2017-03-31 08439555 dpl-frs:CostSales dpl-frs:Item6 2016-04-01 2017-03-31 08439555 dpl-frs:CostSales dpl-frs:Item6 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item6 2017-03-31 08439555 dpl-frs:DistributionCosts dpl-frs:Item6 2016-04-01 2017-03-31 08439555 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2016-04-01 2017-03-31 08439555 dpl-frs:Item7 2016-04-01 2017-03-31 08439555 dpl-frs:Item7 2016-03-31 08439555 dpl-frs:Item7 2017-03-31 08439555 dpl-frs:CostSales dpl-frs:Item7 2016-04-01 2017-03-31 08439555 dpl-frs:CostSales dpl-frs:Item7 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item7 2017-03-31 08439555 dpl-frs:DistributionCosts dpl-frs:Item7 2016-04-01 2017-03-31 08439555 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2016-04-01 2017-03-31 08439555 dpl-frs:Item8 2016-04-01 2017-03-31 08439555 dpl-frs:Item8 2016-03-31 08439555 dpl-frs:Item8 2017-03-31 08439555 dpl-frs:CostSales dpl-frs:Item8 2016-04-01 2017-03-31 08439555 dpl-frs:CostSales dpl-frs:Item8 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item8 2017-03-31 08439555 dpl-frs:DistributionCosts dpl-frs:Item8 2016-04-01 2017-03-31 08439555 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2016-04-01 2017-03-31 08439555 dpl-frs:Item9 2016-04-01 2017-03-31 08439555 dpl-frs:Item9 2016-03-31 08439555 dpl-frs:Item9 2017-03-31 08439555 dpl-frs:CostSales dpl-frs:Item9 2016-04-01 2017-03-31 08439555 dpl-frs:CostSales dpl-frs:Item9 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item9 2017-03-31 08439555 dpl-frs:DistributionCosts dpl-frs:Item9 2016-04-01 2017-03-31 08439555 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2016-04-01 2017-03-31 08439555 dpl-frs:Item10 2016-04-01 2017-03-31 08439555 dpl-frs:Item10 2016-03-31 08439555 dpl-frs:Item10 2017-03-31 08439555 dpl-frs:CostSales dpl-frs:Item10 2016-04-01 2017-03-31 08439555 dpl-frs:CostSales dpl-frs:Item10 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item10 2017-03-31 08439555 dpl-frs:DistributionCosts dpl-frs:Item10 2016-04-01 2017-03-31 08439555 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-04-01 2017-03-31 08439555 dpl-frs:Item11 2016-04-01 2017-03-31 08439555 dpl-frs:Item11 2016-03-31 08439555 dpl-frs:Item11 2017-03-31 08439555 dpl-frs:CostSales dpl-frs:Item11 2016-04-01 2017-03-31 08439555 dpl-frs:CostSales dpl-frs:Item11 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item11 2017-03-31 08439555 dpl-frs:DistributionCosts dpl-frs:Item11 2016-04-01 2017-03-31 08439555 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-04-01 2017-03-31 08439555 dpl-frs:Item12 2016-04-01 2017-03-31 08439555 dpl-frs:Item12 2016-03-31 08439555 dpl-frs:Item12 2017-03-31 08439555 dpl-frs:CostSales dpl-frs:Item12 2016-04-01 2017-03-31 08439555 dpl-frs:CostSales dpl-frs:Item12 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item12 2017-03-31 08439555 dpl-frs:DistributionCosts dpl-frs:Item12 2016-04-01 2017-03-31 08439555 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-04-01 2017-03-31 08439555 1 2016-04-01 2017-03-31 08439555 frs-countries:EnglandWales 2016-04-01 2017-03-31 08439555 2015-03-31 08439555 2016-03-31 08439555 2015-04-01 2016-03-31 08439555 frs-core:CurrentFinancialInstruments 2016-03-31 08439555 frs-core:CurrentFinancialInstruments 2015-04-01 2016-03-31 08439555 frs-core:Non-currentFinancialInstruments 2016-03-31 08439555 frs-core:Non-currentFinancialInstruments 2015-04-01 2016-03-31 08439555 frs-core:CurrentFinancialInstruments 2015-04-01 2016-03-31 08439555 frs-core:CurrentFinancialInstruments 2016-03-31 08439555 frs-core:AfterOneYear 2015-04-01 2016-03-31 08439555 frs-core:BetweenOneFiveYears 2015-04-01 2016-03-31 08439555 frs-core:BetweenOneFiveYears 2016-03-31 08439555 frs-core:ComputerEquipment 2016-03-31 08439555 frs-core:ComputerEquipment 2015-04-01 2016-03-31 08439555 frs-core:ComputerEquipment 2015-03-31 08439555 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-03-31 08439555 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2015-04-01 2016-03-31 08439555 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2015-03-31 08439555 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-03-31 08439555 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2015-04-01 2016-03-31 08439555 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2015-03-31 08439555 frs-core:FurnitureFittings 2016-03-31 08439555 frs-core:FurnitureFittings 2015-04-01 2016-03-31 08439555 frs-core:FurnitureFittings 2015-03-31 08439555 frs-core:NetGoodwill 2016-03-31 08439555 frs-core:NetGoodwill 2015-04-01 2016-03-31 08439555 frs-core:NetGoodwill 2015-03-31 08439555 frs-core:InvestmentPropertyIncludedWithinPPE 2016-03-31 08439555 frs-core:InvestmentPropertyIncludedWithinPPE 2015-04-01 2016-03-31 08439555 frs-core:InvestmentPropertyIncludedWithinPPE 2015-03-31 08439555 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-03-31 08439555 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2015-04-01 2016-03-31 08439555 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2015-03-31 08439555 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-03-31 08439555 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2015-04-01 2016-03-31 08439555 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2015-03-31 08439555 frs-core:MoreThanFiveYears 2015-04-01 2016-03-31 08439555 frs-core:MoreThanFiveYears 2016-03-31 08439555 frs-core:MotorVehicles 2016-03-31 08439555 frs-core:MotorVehicles 2015-04-01 2016-03-31 08439555 frs-core:MotorVehicles 2015-03-31 08439555 frs-core:OtherResidualIntangibleAssets 2016-03-31 08439555 frs-core:OtherResidualIntangibleAssets 2015-04-01 2016-03-31 08439555 frs-core:OtherResidualIntangibleAssets 2015-03-31 08439555 frs-core:PlantMachinery 2016-03-31 08439555 frs-core:PlantMachinery 2015-04-01 2016-03-31 08439555 frs-core:PlantMachinery 2015-03-31 08439555 frs-core:Secured 2016-03-31 08439555 frs-core:Unsecured 2016-03-31 08439555 frs-core:WithinOneYear 2015-04-01 2016-03-31 08439555 frs-core:WithinOneYear 2016-03-31 08439555 frs-core:CapitalRedemptionReserve 2015-04-01 2016-03-31 08439555 frs-core:CapitalRedemptionReserve 2015-03-31 08439555 frs-core:CapitalRedemptionReserve 2016-03-31 08439555 frs-core:OtherReservesSubtotal 2015-04-01 2016-03-31 08439555 frs-core:OtherReservesSubtotal 2015-03-31 08439555 frs-core:OtherReservesSubtotal 2016-03-31 08439555 frs-core:RevaluationReserve 2015-04-01 2016-03-31 08439555 frs-core:RevaluationReserve 2015-03-31 08439555 frs-core:RevaluationReserve 2016-03-31 08439555 frs-core:SharePremium 2015-04-01 2016-03-31 08439555 frs-core:SharePremium 2015-03-31 08439555 frs-core:SharePremium 2016-03-31 08439555 frs-core:ShareCapital 2015-04-01 2016-03-31 08439555 frs-core:ShareCapital 2015-03-31 08439555 frs-core:ShareCapital 2016-03-31 08439555 frs-core:RetainedEarningsAccumulatedLosses 2015-04-01 2016-03-31 08439555 frs-core:RetainedEarningsAccumulatedLosses 2015-03-31 08439555 frs-core:RetainedEarningsAccumulatedLosses 2016-03-31 08439555 frs-countries:Asia 2015-04-01 2016-03-31 08439555 frs-countries:RestEuropeOutsideUK 2015-04-01 2016-03-31 08439555 frs-countries:NorthAmerica 2015-04-01 2016-03-31 08439555 frs-countries:RestWorldOutsideUK 2015-04-01 2016-03-31 08439555 frs-countries:SouthAmerica 2015-04-01 2016-03-31 08439555 frs-countries:UnitedKingdom 2015-04-01 2016-03-31 08439555 frs-bus:HighestPaidDirector 2015-04-01 2016-03-31 08439555 frs-bus:PrivateLimitedCompanyLtd 2015-04-01 2016-03-31 08439555 frs-bus:CompanyLimitedByGuarantee 2015-04-01 2016-03-31 08439555 frs-bus:LimitedLiabilityPartnershipLLP 2015-04-01 2016-03-31 08439555 frs-bus:LimitedLiabilityPartnershipsSORP 2015-04-01 2016-03-31 08439555 frs-bus:FullAccounts 2015-04-01 2016-03-31 08439555 frs-bus:AbbreviatedAccounts 2015-04-01 2016-03-31 08439555 frs-bus:FRS102 2015-04-01 2016-03-31 08439555 frs-bus:EntityHasNeverTraded 2015-04-01 2016-03-31 08439555 frs-bus:EntityNoLongerTradingButTradedInPast 2015-04-01 2016-03-31 08439555 frs-bus:Audited 2015-04-01 2016-03-31 08439555 frs-bus:AuditExempt-NoAccountantsReport 2015-04-01 2016-03-31 08439555 frs-bus:AuditExemptWithAccountantsReport 2015-04-01 2016-03-31 08439555 frs-bus:OrdinaryShareClass1 2015-04-01 2016-03-31 08439555 frs-bus:OrdinaryShareClass1 2015-03-31 08439555 frs-bus:OrdinaryShareClass1 2016-03-31 08439555 frs-bus:OrdinaryShareClass2 2015-04-01 2016-03-31 08439555 frs-bus:OrdinaryShareClass2 2015-03-31 08439555 frs-bus:OrdinaryShareClass2 2016-03-31 08439555 frs-bus:OrdinaryShareClass3 2015-04-01 2016-03-31 08439555 frs-bus:OrdinaryShareClass3 2015-03-31 08439555 frs-bus:OrdinaryShareClass3 2016-03-31 08439555 frs-bus:OrdinaryShareClass4 2015-04-01 2016-03-31 08439555 frs-bus:OrdinaryShareClass4 2015-03-31 08439555 frs-bus:OrdinaryShareClass4 2016-03-31 08439555 frs-bus:OrdinaryShareClass5 2015-04-01 2016-03-31 08439555 frs-bus:OrdinaryShareClass5 2015-03-31 08439555 frs-bus:OrdinaryShareClass5 2016-03-31 08439555 frs-bus:PreferenceShareClass1 2015-04-01 2016-03-31 08439555 frs-bus:PreferenceShareClass1 2015-03-31 08439555 frs-bus:PreferenceShareClass1 2016-03-31 08439555 frs-bus:PreferenceShareClass2 2015-04-01 2016-03-31 08439555 frs-bus:PreferenceShareClass2 2015-03-31 08439555 frs-bus:PreferenceShareClass2 2016-03-31 08439555 frs-bus:PreferenceShareClass3 2015-04-01 2016-03-31 08439555 frs-bus:PreferenceShareClass3 2015-03-31 08439555 frs-bus:PreferenceShareClass3 2016-03-31 08439555 frs-bus:PreferenceShareClass4 2015-04-01 2016-03-31 08439555 frs-bus:PreferenceShareClass4 2015-03-31 08439555 frs-bus:PreferenceShareClass4 2016-03-31 08439555 frs-bus:PreferenceShareClass5 2015-04-01 2016-03-31 08439555 frs-bus:PreferenceShareClass5 2015-03-31 08439555 frs-bus:PreferenceShareClass5 2016-03-31 08439555 1 2015-04-01 2016-03-31 08439555 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2015-04-01 2016-03-31 08439555 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2015-03-31 08439555 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-03-31 08439555 frs-core:LeasedAssets 2015-04-01 2016-03-31 08439555 frs-core:OwnedAssets 2015-04-01 2016-03-31 08439555 frs-core:CurrencyRisk 2015-04-01 2016-03-31 08439555 frs-core:MarketRisk 2015-04-01 2016-03-31 08439555 frs-core:InterestRateRisk 2015-04-01 2016-03-31 08439555 dpl-countries:UnitedKingdom 2015-04-01 2016-03-31 08439555 dpl-countries:Europe 2015-04-01 2016-03-31 08439555 dpl-countries:NorthAmerica 2015-04-01 2016-03-31 08439555 dpl-countries:SouthAmerica 2015-04-01 2016-03-31 08439555 dpl-countries:Asia 2015-04-01 2016-03-31 08439555 dpl-countries:RestWorldOutsideUK 2015-04-01 2016-03-31 08439555 dpl-frs:CostSales 2015-04-01 2016-03-31 08439555 dpl-frs:CostSales 2015-03-31 08439555 dpl-frs:CostSales 2016-03-31 08439555 dpl-frs:DistributionCosts 2015-04-01 2016-03-31 08439555 dpl-frs:AdministrativeExpenses 2015-04-01 2016-03-31 08439555 frs-bus:Director1 2015-04-01 2016-03-31 08439555 frs-bus:Director1 2015-03-31 08439555 frs-bus:Director1 2016-03-31 08439555 1 2015-04-01 2016-03-31 08439555 frs-core:CurrentFinancialInstruments 1 2016-03-31 08439555 frs-core:Non-currentFinancialInstruments 1 2016-03-31 08439555 2 2015-04-01 2016-03-31 08439555 frs-core:CurrentFinancialInstruments 2 2016-03-31 08439555 frs-core:Non-currentFinancialInstruments 2 2016-03-31 08439555 3 2015-04-01 2016-03-31 08439555 frs-core:CurrentFinancialInstruments 3 2016-03-31 08439555 frs-core:Non-currentFinancialInstruments 3 2016-03-31 08439555 4 2015-04-01 2016-03-31 08439555 frs-core:CurrentFinancialInstruments 4 2016-03-31 08439555 frs-core:Non-currentFinancialInstruments 4 2016-03-31 08439555 5 2015-04-01 2016-03-31 08439555 frs-core:CurrentFinancialInstruments 5 2016-03-31 08439555 frs-core:Non-currentFinancialInstruments 5 2016-03-31 08439555 6 2015-04-01 2016-03-31 08439555 frs-core:CurrentFinancialInstruments 6 2016-03-31 08439555 frs-core:Non-currentFinancialInstruments 6 2016-03-31 08439555 7 2015-04-01 2016-03-31 08439555 frs-core:CurrentFinancialInstruments 7 2016-03-31 08439555 frs-core:Non-currentFinancialInstruments 7 2016-03-31 08439555 8 2015-04-01 2016-03-31 08439555 frs-core:CurrentFinancialInstruments 8 2016-03-31 08439555 frs-core:Non-currentFinancialInstruments 8 2016-03-31 08439555 9 2015-04-01 2016-03-31 08439555 frs-core:CurrentFinancialInstruments 9 2016-03-31 08439555 frs-core:Non-currentFinancialInstruments 9 2016-03-31 08439555 dpl-frs:Item1 2015-04-01 2016-03-31 08439555 dpl-frs:Item1 2015-03-31 08439555 dpl-frs:Item1 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item1 2015-04-01 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item1 2015-03-31 08439555 dpl-frs:CostSales dpl-frs:Item1 2016-03-31 08439555 dpl-frs:DistributionCosts dpl-frs:Item1 2015-04-01 2016-03-31 08439555 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2015-04-01 2016-03-31 08439555 dpl-frs:Item2 2015-04-01 2016-03-31 08439555 dpl-frs:Item2 2015-03-31 08439555 dpl-frs:Item2 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item2 2015-04-01 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item2 2015-03-31 08439555 dpl-frs:CostSales dpl-frs:Item2 2016-03-31 08439555 dpl-frs:DistributionCosts dpl-frs:Item2 2015-04-01 2016-03-31 08439555 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2015-04-01 2016-03-31 08439555 dpl-frs:Item3 2015-04-01 2016-03-31 08439555 dpl-frs:Item3 2015-03-31 08439555 dpl-frs:Item3 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item3 2015-04-01 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item3 2015-03-31 08439555 dpl-frs:CostSales dpl-frs:Item3 2016-03-31 08439555 dpl-frs:DistributionCosts dpl-frs:Item3 2015-04-01 2016-03-31 08439555 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2015-04-01 2016-03-31 08439555 dpl-frs:Item4 2015-04-01 2016-03-31 08439555 dpl-frs:Item4 2015-03-31 08439555 dpl-frs:Item4 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item4 2015-04-01 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item4 2015-03-31 08439555 dpl-frs:CostSales dpl-frs:Item4 2016-03-31 08439555 dpl-frs:DistributionCosts dpl-frs:Item4 2015-04-01 2016-03-31 08439555 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2015-04-01 2016-03-31 08439555 dpl-frs:Item5 2015-04-01 2016-03-31 08439555 dpl-frs:Item5 2015-03-31 08439555 dpl-frs:Item5 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item5 2015-04-01 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item5 2015-03-31 08439555 dpl-frs:CostSales dpl-frs:Item5 2016-03-31 08439555 dpl-frs:DistributionCosts dpl-frs:Item5 2015-04-01 2016-03-31 08439555 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2015-04-01 2016-03-31 08439555 dpl-frs:Item6 2015-04-01 2016-03-31 08439555 dpl-frs:Item6 2015-03-31 08439555 dpl-frs:Item6 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item6 2015-04-01 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item6 2015-03-31 08439555 dpl-frs:CostSales dpl-frs:Item6 2016-03-31 08439555 dpl-frs:DistributionCosts dpl-frs:Item6 2015-04-01 2016-03-31 08439555 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2015-04-01 2016-03-31 08439555 dpl-frs:Item7 2015-04-01 2016-03-31 08439555 dpl-frs:Item7 2015-03-31 08439555 dpl-frs:Item7 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item7 2015-04-01 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item7 2015-03-31 08439555 dpl-frs:CostSales dpl-frs:Item7 2016-03-31 08439555 dpl-frs:DistributionCosts dpl-frs:Item7 2015-04-01 2016-03-31 08439555 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2015-04-01 2016-03-31 08439555 dpl-frs:Item8 2015-04-01 2016-03-31 08439555 dpl-frs:Item8 2015-03-31 08439555 dpl-frs:Item8 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item8 2015-04-01 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item8 2015-03-31 08439555 dpl-frs:CostSales dpl-frs:Item8 2016-03-31 08439555 dpl-frs:DistributionCosts dpl-frs:Item8 2015-04-01 2016-03-31 08439555 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2015-04-01 2016-03-31 08439555 dpl-frs:Item9 2015-04-01 2016-03-31 08439555 dpl-frs:Item9 2015-03-31 08439555 dpl-frs:Item9 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item9 2015-04-01 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item9 2015-03-31 08439555 dpl-frs:CostSales dpl-frs:Item9 2016-03-31 08439555 dpl-frs:DistributionCosts dpl-frs:Item9 2015-04-01 2016-03-31 08439555 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2015-04-01 2016-03-31 08439555 dpl-frs:Item10 2015-04-01 2016-03-31 08439555 dpl-frs:Item10 2015-03-31 08439555 dpl-frs:Item10 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item10 2015-04-01 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item10 2015-03-31 08439555 dpl-frs:CostSales dpl-frs:Item10 2016-03-31 08439555 dpl-frs:DistributionCosts dpl-frs:Item10 2015-04-01 2016-03-31 08439555 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-04-01 2016-03-31 08439555 dpl-frs:Item11 2015-04-01 2016-03-31 08439555 dpl-frs:Item11 2015-03-31 08439555 dpl-frs:Item11 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item11 2015-04-01 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item11 2015-03-31 08439555 dpl-frs:CostSales dpl-frs:Item11 2016-03-31 08439555 dpl-frs:DistributionCosts dpl-frs:Item11 2015-04-01 2016-03-31 08439555 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-04-01 2016-03-31 08439555 dpl-frs:Item12 2015-04-01 2016-03-31 08439555 dpl-frs:Item12 2015-03-31 08439555 dpl-frs:Item12 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item12 2015-04-01 2016-03-31 08439555 dpl-frs:CostSales dpl-frs:Item12 2015-03-31 08439555 dpl-frs:CostSales dpl-frs:Item12 2016-03-31 08439555 dpl-frs:DistributionCosts dpl-frs:Item12 2015-04-01 2016-03-31 08439555 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-04-01 2016-03-31 08439555 1 2015-04-01 2016-03-31 08439555 frs-countries:EnglandWales 2015-04-01 2016-03-31
Registered number: 08439555
The Beauty Room (Herts) Limited
Financial Statements
For The Year Ended 31 March 2017
Apple Accountancy Services Ltd

59 Thornbury Gardens
BorehamWood
Hertfordshire
WD6 1RB
Unaudited Financial Statements
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of The Beauty Room (Herts) Limited For The Year Ended 31 March 2017
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of The Beauty Room (Herts) Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of The Beauty Room (Herts) Limited, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of The Beauty Room (Herts) Limited and state those matters that we have agreed to state to the director of The Beauty Room (Herts) Limited, as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Beauty Room (Herts) Limited and its director as a body for our work or for this report.
It is your duty to ensure that The Beauty Room (Herts) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of The Beauty Room (Herts) Limited. You consider that The Beauty Room (Herts) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of The Beauty Room (Herts) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
20th November 2017
Apple Accountancy Services Ltd
ACCA
59 Thornbury Gardens
BorehamWood
Hertfordshire
WD6 1RB
Page 1
Balance Sheet
Registered number: 08439555
2017 2016
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 30,000 35,000
30,000 35,000
CURRENT ASSETS
Stocks 5 4,500 6,800
Debtors 252 252
Cash at bank and in hand 4,826 4,936
9,578 11,988
Creditors: Amounts Falling Due Within One Year (47,732 ) (48,431 )
NET CURRENT ASSETS (LIABILITIES) (38,154 ) (36,443 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,154 ) (1,443 )
NET ASSETS (8,154 ) (1,443 )
CAPITAL AND RESERVES
Called up share capital 1 1
Profit and loss account (8,155 ) (1,444 )
SHAREHOLDERS' FUNDS (8,154) (1,443)
Page 2
For the year ending 31 March 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 her 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
Mrs Jessica Peck
20th November 2017

The notes on pages 4 to 5 form part of these financial statements.
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 represents invoiced sales and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss over its estimated economic life of 10 years.
1.4. 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.
1.5. 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.
4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2016 50,000
As at 31 March 2017 50,000
Amortisation
As at 1 April 2016 15,000
Provided during the period 5,000
As at 31 March 2017 20,000
Net Book Value
As at 31 March 2017 30,000
As at 1 April 2016 35,000
Page 4
5. Stocks
2017 2016
£ £
Stock - materials and work in progress 4,500 6,800
4,500 6,800
6. General Information
The Beauty Room (Herts) Limited Registered number 08439555 is a limited by shares company incorporated in England & Wales. The Registered Office is 59 Thornbury Gardens, Borehamwood, Hertfordshire, WD6 1RB.
Page 5

Options

Monitor

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Please Help Us!

Was this document useful to you? Please Like our page. The more Likes we get, the more documents we can supply you free. Thanks.