Equation Management Limited


Acorah Software Products - Accounts Production 5.8.009 false true 1 September 2016 31 August 2017 31 August 2017 07003169 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07003169 2016-08-31 07003169 2017-08-31 07003169 2016-09-01 2017-08-31 07003169 frs-core:CurrentFinancialInstruments 2017-08-31 07003169 frs-core:CurrentFinancialInstruments 2016-09-01 2017-08-31 07003169 frs-core:Non-currentFinancialInstruments 2017-08-31 07003169 frs-core:Non-currentFinancialInstruments 2016-09-01 2017-08-31 07003169 frs-core:CurrentFinancialInstruments 2016-09-01 2017-08-31 07003169 frs-core:CurrentFinancialInstruments 2017-08-31 07003169 frs-core:AfterOneYear 2016-09-01 2017-08-31 07003169 frs-core:BetweenOneFiveYears 2016-09-01 2017-08-31 07003169 frs-core:BetweenOneFiveYears 2017-08-31 07003169 frs-core:ComputerEquipment 2017-08-31 07003169 frs-core:ComputerEquipment 2016-09-01 2017-08-31 07003169 frs-core:ComputerEquipment 2016-08-31 07003169 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-08-31 07003169 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-09-01 2017-08-31 07003169 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-08-31 07003169 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-08-31 07003169 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-09-01 2017-08-31 07003169 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-08-31 07003169 frs-core:FurnitureFittings 2017-08-31 07003169 frs-core:FurnitureFittings 2016-09-01 2017-08-31 07003169 frs-core:FurnitureFittings 2016-08-31 07003169 frs-core:NetGoodwill 2017-08-31 07003169 frs-core:NetGoodwill 2016-09-01 2017-08-31 07003169 frs-core:NetGoodwill 2016-08-31 07003169 frs-core:InvestmentPropertyIncludedWithinPPE 2017-08-31 07003169 frs-core:InvestmentPropertyIncludedWithinPPE 2016-09-01 2017-08-31 07003169 frs-core:InvestmentPropertyIncludedWithinPPE 2016-08-31 07003169 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-08-31 07003169 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-09-01 2017-08-31 07003169 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-08-31 07003169 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-08-31 07003169 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-09-01 2017-08-31 07003169 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-08-31 07003169 frs-core:MoreThanFiveYears 2016-09-01 2017-08-31 07003169 frs-core:MoreThanFiveYears 2017-08-31 07003169 frs-core:MotorVehicles 2017-08-31 07003169 frs-core:MotorVehicles 2016-09-01 2017-08-31 07003169 frs-core:MotorVehicles 2016-08-31 07003169 frs-core:OtherResidualIntangibleAssets 2017-08-31 07003169 frs-core:OtherResidualIntangibleAssets 2016-09-01 2017-08-31 07003169 frs-core:OtherResidualIntangibleAssets 2016-08-31 07003169 frs-core:PlantMachinery 2017-08-31 07003169 frs-core:PlantMachinery 2016-09-01 2017-08-31 07003169 frs-core:PlantMachinery 2016-08-31 07003169 frs-core:Secured 2017-08-31 07003169 frs-core:Unsecured 2017-08-31 07003169 frs-core:WithinOneYear 2016-09-01 2017-08-31 07003169 frs-core:WithinOneYear 2017-08-31 07003169 frs-core:CapitalRedemptionReserve 2016-09-01 2017-08-31 07003169 frs-core:CapitalRedemptionReserve 2016-08-31 07003169 frs-core:CapitalRedemptionReserve 2017-08-31 07003169 frs-core:OtherReservesSubtotal 2016-09-01 2017-08-31 07003169 frs-core:OtherReservesSubtotal 2016-08-31 07003169 frs-core:OtherReservesSubtotal 2017-08-31 07003169 frs-core:RevaluationReserve 2016-09-01 2017-08-31 07003169 frs-core:RevaluationReserve 2016-08-31 07003169 frs-core:RevaluationReserve 2017-08-31 07003169 frs-core:SharePremium 2016-09-01 2017-08-31 07003169 frs-core:SharePremium 2016-08-31 07003169 frs-core:SharePremium 2017-08-31 07003169 frs-core:ShareCapital 2016-09-01 2017-08-31 07003169 frs-core:ShareCapital 2016-08-31 07003169 frs-core:ShareCapital 2017-08-31 07003169 frs-core:RetainedEarningsAccumulatedLosses 2016-09-01 2017-08-31 07003169 frs-core:RetainedEarningsAccumulatedLosses 2016-08-31 07003169 frs-core:RetainedEarningsAccumulatedLosses 2017-08-31 07003169 frs-countries:Asia 2016-09-01 2017-08-31 07003169 frs-countries:RestEuropeOutsideUK 2016-09-01 2017-08-31 07003169 frs-countries:NorthAmerica 2016-09-01 2017-08-31 07003169 frs-countries:RestWorldOutsideUK 2016-09-01 2017-08-31 07003169 frs-countries:SouthAmerica 2016-09-01 2017-08-31 07003169 frs-countries:UnitedKingdom 2016-09-01 2017-08-31 07003169 frs-bus:HighestPaidDirector 2016-09-01 2017-08-31 07003169 frs-bus:PrivateLimitedCompanyLtd 2016-09-01 2017-08-31 07003169 frs-bus:CompanyLimitedByGuarantee 2016-09-01 2017-08-31 07003169 frs-bus:LimitedLiabilityPartnershipLLP 2016-09-01 2017-08-31 07003169 frs-bus:FullAccounts 2016-09-01 2017-08-31 07003169 frs-bus:AbbreviatedAccounts 2016-09-01 2017-08-31 07003169 frs-bus:Micro-entities 2016-09-01 2017-08-31 07003169 frs-bus:EntityHasNeverTraded 2016-09-01 2017-08-31 07003169 frs-bus:EntityNoLongerTradingButTradedInPast 2016-09-01 2017-08-31 07003169 frs-bus:Audited 2016-09-01 2017-08-31 07003169 frs-bus:AuditExempt-NoAccountantsReport 2016-09-01 2017-08-31 07003169 frs-bus:AuditExemptWithAccountantsReport 2016-09-01 2017-08-31 07003169 frs-bus:OrdinaryShareClass1 2016-09-01 2017-08-31 07003169 frs-bus:OrdinaryShareClass1 2016-08-31 07003169 frs-bus:OrdinaryShareClass1 2017-08-31 07003169 frs-bus:OrdinaryShareClass2 2016-09-01 2017-08-31 07003169 frs-bus:OrdinaryShareClass2 2016-08-31 07003169 frs-bus:OrdinaryShareClass2 2017-08-31 07003169 frs-bus:OrdinaryShareClass3 2016-09-01 2017-08-31 07003169 frs-bus:OrdinaryShareClass3 2016-08-31 07003169 frs-bus:OrdinaryShareClass3 2017-08-31 07003169 frs-bus:OrdinaryShareClass4 2016-09-01 2017-08-31 07003169 frs-bus:OrdinaryShareClass4 2016-08-31 07003169 frs-bus:OrdinaryShareClass4 2017-08-31 07003169 frs-bus:OrdinaryShareClass5 2016-09-01 2017-08-31 07003169 frs-bus:OrdinaryShareClass5 2016-08-31 07003169 frs-bus:OrdinaryShareClass5 2017-08-31 07003169 frs-bus:PreferenceShareClass1 2016-09-01 2017-08-31 07003169 frs-bus:PreferenceShareClass1 2016-08-31 07003169 frs-bus:PreferenceShareClass1 2017-08-31 07003169 frs-bus:PreferenceShareClass2 2016-09-01 2017-08-31 07003169 frs-bus:PreferenceShareClass2 2016-08-31 07003169 frs-bus:PreferenceShareClass2 2017-08-31 07003169 frs-bus:PreferenceShareClass3 2016-09-01 2017-08-31 07003169 frs-bus:PreferenceShareClass3 2016-08-31 07003169 frs-bus:PreferenceShareClass3 2017-08-31 07003169 frs-bus:PreferenceShareClass4 2016-09-01 2017-08-31 07003169 frs-bus:PreferenceShareClass4 2016-08-31 07003169 frs-bus:PreferenceShareClass4 2017-08-31 07003169 frs-bus:PreferenceShareClass5 2016-09-01 2017-08-31 07003169 frs-bus:PreferenceShareClass5 2016-08-31 07003169 frs-bus:PreferenceShareClass5 2017-08-31 07003169 1 2016-09-01 2017-08-31 07003169 dpl-countries:UnitedKingdom 2016-09-01 2017-08-31 07003169 dpl-countries:Europe 2016-09-01 2017-08-31 07003169 dpl-countries:NorthAmerica 2016-09-01 2017-08-31 07003169 dpl-countries:SouthAmerica 2016-09-01 2017-08-31 07003169 dpl-countries:Asia 2016-09-01 2017-08-31 07003169 dpl-countries:RestWorldOutsideUK 2016-09-01 2017-08-31 07003169 dpl-frs:CostSales 2016-09-01 2017-08-31 07003169 dpl-frs:CostSales 2016-08-31 07003169 dpl-frs:CostSales 2017-08-31 07003169 dpl-frs:DistributionCosts 2016-09-01 2017-08-31 07003169 dpl-frs:AdministrativeExpenses 2016-09-01 2017-08-31 07003169 frs-bus:Director1 2016-09-01 2017-08-31 07003169 frs-bus:Director1 2016-08-31 07003169 frs-bus:Director1 2017-08-31 07003169 frs-bus:Director2 2016-09-01 2017-08-31 07003169 frs-bus:Director2 2016-08-31 07003169 frs-bus:Director2 2017-08-31 07003169 frs-core:CurrentFinancialInstruments 1 2017-08-31 07003169 frs-core:Non-currentFinancialInstruments 1 2017-08-31 07003169 frs-core:CurrentFinancialInstruments 2 2017-08-31 07003169 frs-core:Non-currentFinancialInstruments 2 2017-08-31 07003169 frs-core:CurrentFinancialInstruments 3 2017-08-31 07003169 frs-core:Non-currentFinancialInstruments 3 2017-08-31 07003169 frs-core:CurrentFinancialInstruments 4 2017-08-31 07003169 frs-core:Non-currentFinancialInstruments 4 2017-08-31 07003169 frs-core:CurrentFinancialInstruments 5 2017-08-31 07003169 frs-core:Non-currentFinancialInstruments 5 2017-08-31 07003169 frs-core:CurrentFinancialInstruments 6 2017-08-31 07003169 frs-core:Non-currentFinancialInstruments 6 2017-08-31 07003169 frs-core:CurrentFinancialInstruments 7 2017-08-31 07003169 frs-core:Non-currentFinancialInstruments 7 2017-08-31 07003169 frs-core:CurrentFinancialInstruments 8 2017-08-31 07003169 frs-core:Non-currentFinancialInstruments 8 2017-08-31 07003169 frs-core:CurrentFinancialInstruments 9 2017-08-31 07003169 frs-core:Non-currentFinancialInstruments 9 2017-08-31 07003169 dpl-frs:Item1 2016-09-01 2017-08-31 07003169 dpl-frs:Item1 2016-08-31 07003169 dpl-frs:Item1 2017-08-31 07003169 dpl-frs:CostSales dpl-frs:Item1 2016-09-01 2017-08-31 07003169 dpl-frs:CostSales dpl-frs:Item1 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item1 2017-08-31 07003169 dpl-frs:DistributionCosts dpl-frs:Item1 2016-09-01 2017-08-31 07003169 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2016-09-01 2017-08-31 07003169 dpl-frs:Item2 2016-09-01 2017-08-31 07003169 dpl-frs:Item2 2016-08-31 07003169 dpl-frs:Item2 2017-08-31 07003169 dpl-frs:CostSales dpl-frs:Item2 2016-09-01 2017-08-31 07003169 dpl-frs:CostSales dpl-frs:Item2 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item2 2017-08-31 07003169 dpl-frs:DistributionCosts dpl-frs:Item2 2016-09-01 2017-08-31 07003169 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2016-09-01 2017-08-31 07003169 dpl-frs:Item3 2016-09-01 2017-08-31 07003169 dpl-frs:Item3 2016-08-31 07003169 dpl-frs:Item3 2017-08-31 07003169 dpl-frs:CostSales dpl-frs:Item3 2016-09-01 2017-08-31 07003169 dpl-frs:CostSales dpl-frs:Item3 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item3 2017-08-31 07003169 dpl-frs:DistributionCosts dpl-frs:Item3 2016-09-01 2017-08-31 07003169 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2016-09-01 2017-08-31 07003169 dpl-frs:Item4 2016-09-01 2017-08-31 07003169 dpl-frs:Item4 2016-08-31 07003169 dpl-frs:Item4 2017-08-31 07003169 dpl-frs:CostSales dpl-frs:Item4 2016-09-01 2017-08-31 07003169 dpl-frs:CostSales dpl-frs:Item4 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item4 2017-08-31 07003169 dpl-frs:DistributionCosts dpl-frs:Item4 2016-09-01 2017-08-31 07003169 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2016-09-01 2017-08-31 07003169 dpl-frs:Item5 2016-09-01 2017-08-31 07003169 dpl-frs:Item5 2016-08-31 07003169 dpl-frs:Item5 2017-08-31 07003169 dpl-frs:CostSales dpl-frs:Item5 2016-09-01 2017-08-31 07003169 dpl-frs:CostSales dpl-frs:Item5 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item5 2017-08-31 07003169 dpl-frs:DistributionCosts dpl-frs:Item5 2016-09-01 2017-08-31 07003169 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2016-09-01 2017-08-31 07003169 dpl-frs:Item6 2016-09-01 2017-08-31 07003169 dpl-frs:Item6 2016-08-31 07003169 dpl-frs:Item6 2017-08-31 07003169 dpl-frs:CostSales dpl-frs:Item6 2016-09-01 2017-08-31 07003169 dpl-frs:CostSales dpl-frs:Item6 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item6 2017-08-31 07003169 dpl-frs:DistributionCosts dpl-frs:Item6 2016-09-01 2017-08-31 07003169 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2016-09-01 2017-08-31 07003169 dpl-frs:Item7 2016-09-01 2017-08-31 07003169 dpl-frs:Item7 2016-08-31 07003169 dpl-frs:Item7 2017-08-31 07003169 dpl-frs:CostSales dpl-frs:Item7 2016-09-01 2017-08-31 07003169 dpl-frs:CostSales dpl-frs:Item7 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item7 2017-08-31 07003169 dpl-frs:DistributionCosts dpl-frs:Item7 2016-09-01 2017-08-31 07003169 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2016-09-01 2017-08-31 07003169 dpl-frs:Item8 2016-09-01 2017-08-31 07003169 dpl-frs:Item8 2016-08-31 07003169 dpl-frs:Item8 2017-08-31 07003169 dpl-frs:CostSales dpl-frs:Item8 2016-09-01 2017-08-31 07003169 dpl-frs:CostSales dpl-frs:Item8 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item8 2017-08-31 07003169 dpl-frs:DistributionCosts dpl-frs:Item8 2016-09-01 2017-08-31 07003169 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2016-09-01 2017-08-31 07003169 dpl-frs:Item9 2016-09-01 2017-08-31 07003169 dpl-frs:Item9 2016-08-31 07003169 dpl-frs:Item9 2017-08-31 07003169 dpl-frs:CostSales dpl-frs:Item9 2016-09-01 2017-08-31 07003169 dpl-frs:CostSales dpl-frs:Item9 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item9 2017-08-31 07003169 dpl-frs:DistributionCosts dpl-frs:Item9 2016-09-01 2017-08-31 07003169 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2016-09-01 2017-08-31 07003169 dpl-frs:Item10 2016-09-01 2017-08-31 07003169 dpl-frs:Item10 2016-08-31 07003169 dpl-frs:Item10 2017-08-31 07003169 dpl-frs:CostSales dpl-frs:Item10 2016-09-01 2017-08-31 07003169 dpl-frs:CostSales dpl-frs:Item10 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item10 2017-08-31 07003169 dpl-frs:DistributionCosts dpl-frs:Item10 2016-09-01 2017-08-31 07003169 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-09-01 2017-08-31 07003169 dpl-frs:Item11 2016-09-01 2017-08-31 07003169 dpl-frs:Item11 2016-08-31 07003169 dpl-frs:Item11 2017-08-31 07003169 dpl-frs:CostSales dpl-frs:Item11 2016-09-01 2017-08-31 07003169 dpl-frs:CostSales dpl-frs:Item11 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item11 2017-08-31 07003169 dpl-frs:DistributionCosts dpl-frs:Item11 2016-09-01 2017-08-31 07003169 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-09-01 2017-08-31 07003169 dpl-frs:Item12 2016-09-01 2017-08-31 07003169 dpl-frs:Item12 2016-08-31 07003169 dpl-frs:Item12 2017-08-31 07003169 dpl-frs:CostSales dpl-frs:Item12 2016-09-01 2017-08-31 07003169 dpl-frs:CostSales dpl-frs:Item12 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item12 2017-08-31 07003169 dpl-frs:DistributionCosts dpl-frs:Item12 2016-09-01 2017-08-31 07003169 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-09-01 2017-08-31 07003169 1 2016-09-01 2017-08-31 07003169 frs-countries:EnglandWales 2016-09-01 2017-08-31 07003169 2015-08-31 07003169 2016-08-31 07003169 2015-09-01 2016-08-31 07003169 frs-core:CurrentFinancialInstruments 2016-08-31 07003169 frs-core:CurrentFinancialInstruments 2015-09-01 2016-08-31 07003169 frs-core:Non-currentFinancialInstruments 2016-08-31 07003169 frs-core:Non-currentFinancialInstruments 2015-09-01 2016-08-31 07003169 frs-core:CurrentFinancialInstruments 2015-09-01 2016-08-31 07003169 frs-core:CurrentFinancialInstruments 2016-08-31 07003169 frs-core:AfterOneYear 2015-09-01 2016-08-31 07003169 frs-core:BetweenOneFiveYears 2015-09-01 2016-08-31 07003169 frs-core:BetweenOneFiveYears 2016-08-31 07003169 frs-core:ComputerEquipment 2016-08-31 07003169 frs-core:ComputerEquipment 2015-09-01 2016-08-31 07003169 frs-core:ComputerEquipment 2015-08-31 07003169 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-08-31 07003169 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2015-09-01 2016-08-31 07003169 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2015-08-31 07003169 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-08-31 07003169 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2015-09-01 2016-08-31 07003169 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2015-08-31 07003169 frs-core:FurnitureFittings 2016-08-31 07003169 frs-core:FurnitureFittings 2015-09-01 2016-08-31 07003169 frs-core:FurnitureFittings 2015-08-31 07003169 frs-core:NetGoodwill 2016-08-31 07003169 frs-core:NetGoodwill 2015-09-01 2016-08-31 07003169 frs-core:NetGoodwill 2015-08-31 07003169 frs-core:InvestmentPropertyIncludedWithinPPE 2016-08-31 07003169 frs-core:InvestmentPropertyIncludedWithinPPE 2015-09-01 2016-08-31 07003169 frs-core:InvestmentPropertyIncludedWithinPPE 2015-08-31 07003169 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-08-31 07003169 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2015-09-01 2016-08-31 07003169 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2015-08-31 07003169 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-08-31 07003169 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2015-09-01 2016-08-31 07003169 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2015-08-31 07003169 frs-core:MoreThanFiveYears 2015-09-01 2016-08-31 07003169 frs-core:MoreThanFiveYears 2016-08-31 07003169 frs-core:MotorVehicles 2016-08-31 07003169 frs-core:MotorVehicles 2015-09-01 2016-08-31 07003169 frs-core:MotorVehicles 2015-08-31 07003169 frs-core:OtherResidualIntangibleAssets 2016-08-31 07003169 frs-core:OtherResidualIntangibleAssets 2015-09-01 2016-08-31 07003169 frs-core:OtherResidualIntangibleAssets 2015-08-31 07003169 frs-core:PlantMachinery 2016-08-31 07003169 frs-core:PlantMachinery 2015-09-01 2016-08-31 07003169 frs-core:PlantMachinery 2015-08-31 07003169 frs-core:Secured 2016-08-31 07003169 frs-core:Unsecured 2016-08-31 07003169 frs-core:WithinOneYear 2015-09-01 2016-08-31 07003169 frs-core:WithinOneYear 2016-08-31 07003169 frs-core:CapitalRedemptionReserve 2015-09-01 2016-08-31 07003169 frs-core:CapitalRedemptionReserve 2015-08-31 07003169 frs-core:CapitalRedemptionReserve 2016-08-31 07003169 frs-core:OtherReservesSubtotal 2015-09-01 2016-08-31 07003169 frs-core:OtherReservesSubtotal 2015-08-31 07003169 frs-core:OtherReservesSubtotal 2016-08-31 07003169 frs-core:RevaluationReserve 2015-09-01 2016-08-31 07003169 frs-core:RevaluationReserve 2015-08-31 07003169 frs-core:RevaluationReserve 2016-08-31 07003169 frs-core:SharePremium 2015-09-01 2016-08-31 07003169 frs-core:SharePremium 2015-08-31 07003169 frs-core:SharePremium 2016-08-31 07003169 frs-core:ShareCapital 2015-09-01 2016-08-31 07003169 frs-core:ShareCapital 2015-08-31 07003169 frs-core:ShareCapital 2016-08-31 07003169 frs-core:RetainedEarningsAccumulatedLosses 2015-09-01 2016-08-31 07003169 frs-core:RetainedEarningsAccumulatedLosses 2015-08-31 07003169 frs-core:RetainedEarningsAccumulatedLosses 2016-08-31 07003169 frs-countries:Asia 2015-09-01 2016-08-31 07003169 frs-countries:RestEuropeOutsideUK 2015-09-01 2016-08-31 07003169 frs-countries:NorthAmerica 2015-09-01 2016-08-31 07003169 frs-countries:RestWorldOutsideUK 2015-09-01 2016-08-31 07003169 frs-countries:SouthAmerica 2015-09-01 2016-08-31 07003169 frs-countries:UnitedKingdom 2015-09-01 2016-08-31 07003169 frs-bus:HighestPaidDirector 2015-09-01 2016-08-31 07003169 frs-bus:PrivateLimitedCompanyLtd 2015-09-01 2016-08-31 07003169 frs-bus:CompanyLimitedByGuarantee 2015-09-01 2016-08-31 07003169 frs-bus:LimitedLiabilityPartnershipLLP 2015-09-01 2016-08-31 07003169 frs-bus:FullAccounts 2015-09-01 2016-08-31 07003169 frs-bus:AbbreviatedAccounts 2015-09-01 2016-08-31 07003169 frs-bus:Micro-entities 2015-09-01 2016-08-31 07003169 frs-bus:EntityHasNeverTraded 2015-09-01 2016-08-31 07003169 frs-bus:EntityNoLongerTradingButTradedInPast 2015-09-01 2016-08-31 07003169 frs-bus:Audited 2015-09-01 2016-08-31 07003169 frs-bus:AuditExempt-NoAccountantsReport 2015-09-01 2016-08-31 07003169 frs-bus:AuditExemptWithAccountantsReport 2015-09-01 2016-08-31 07003169 frs-bus:OrdinaryShareClass1 2015-09-01 2016-08-31 07003169 frs-bus:OrdinaryShareClass1 2015-08-31 07003169 frs-bus:OrdinaryShareClass1 2016-08-31 07003169 frs-bus:OrdinaryShareClass2 2015-09-01 2016-08-31 07003169 frs-bus:OrdinaryShareClass2 2015-08-31 07003169 frs-bus:OrdinaryShareClass2 2016-08-31 07003169 frs-bus:OrdinaryShareClass3 2015-09-01 2016-08-31 07003169 frs-bus:OrdinaryShareClass3 2015-08-31 07003169 frs-bus:OrdinaryShareClass3 2016-08-31 07003169 frs-bus:OrdinaryShareClass4 2015-09-01 2016-08-31 07003169 frs-bus:OrdinaryShareClass4 2015-08-31 07003169 frs-bus:OrdinaryShareClass4 2016-08-31 07003169 frs-bus:OrdinaryShareClass5 2015-09-01 2016-08-31 07003169 frs-bus:OrdinaryShareClass5 2015-08-31 07003169 frs-bus:OrdinaryShareClass5 2016-08-31 07003169 frs-bus:PreferenceShareClass1 2015-09-01 2016-08-31 07003169 frs-bus:PreferenceShareClass1 2015-08-31 07003169 frs-bus:PreferenceShareClass1 2016-08-31 07003169 frs-bus:PreferenceShareClass2 2015-09-01 2016-08-31 07003169 frs-bus:PreferenceShareClass2 2015-08-31 07003169 frs-bus:PreferenceShareClass2 2016-08-31 07003169 frs-bus:PreferenceShareClass3 2015-09-01 2016-08-31 07003169 frs-bus:PreferenceShareClass3 2015-08-31 07003169 frs-bus:PreferenceShareClass3 2016-08-31 07003169 frs-bus:PreferenceShareClass4 2015-09-01 2016-08-31 07003169 frs-bus:PreferenceShareClass4 2015-08-31 07003169 frs-bus:PreferenceShareClass4 2016-08-31 07003169 frs-bus:PreferenceShareClass5 2015-09-01 2016-08-31 07003169 frs-bus:PreferenceShareClass5 2015-08-31 07003169 frs-bus:PreferenceShareClass5 2016-08-31 07003169 1 2015-09-01 2016-08-31 07003169 dpl-countries:UnitedKingdom 2015-09-01 2016-08-31 07003169 dpl-countries:Europe 2015-09-01 2016-08-31 07003169 dpl-countries:NorthAmerica 2015-09-01 2016-08-31 07003169 dpl-countries:SouthAmerica 2015-09-01 2016-08-31 07003169 dpl-countries:Asia 2015-09-01 2016-08-31 07003169 dpl-countries:RestWorldOutsideUK 2015-09-01 2016-08-31 07003169 dpl-frs:CostSales 2015-09-01 2016-08-31 07003169 dpl-frs:CostSales 2015-08-31 07003169 dpl-frs:CostSales 2016-08-31 07003169 dpl-frs:DistributionCosts 2015-09-01 2016-08-31 07003169 dpl-frs:AdministrativeExpenses 2015-09-01 2016-08-31 07003169 frs-bus:Director1 2015-09-01 2016-08-31 07003169 frs-bus:Director1 2015-08-31 07003169 frs-bus:Director1 2016-08-31 07003169 frs-bus:Director2 2015-09-01 2016-08-31 07003169 frs-bus:Director2 2015-08-31 07003169 frs-bus:Director2 2016-08-31 07003169 frs-core:CurrentFinancialInstruments 1 2016-08-31 07003169 frs-core:Non-currentFinancialInstruments 1 2016-08-31 07003169 frs-core:CurrentFinancialInstruments 2 2016-08-31 07003169 frs-core:Non-currentFinancialInstruments 2 2016-08-31 07003169 frs-core:CurrentFinancialInstruments 3 2016-08-31 07003169 frs-core:Non-currentFinancialInstruments 3 2016-08-31 07003169 frs-core:CurrentFinancialInstruments 4 2016-08-31 07003169 frs-core:Non-currentFinancialInstruments 4 2016-08-31 07003169 frs-core:CurrentFinancialInstruments 5 2016-08-31 07003169 frs-core:Non-currentFinancialInstruments 5 2016-08-31 07003169 frs-core:CurrentFinancialInstruments 6 2016-08-31 07003169 frs-core:Non-currentFinancialInstruments 6 2016-08-31 07003169 frs-core:CurrentFinancialInstruments 7 2016-08-31 07003169 frs-core:Non-currentFinancialInstruments 7 2016-08-31 07003169 frs-core:CurrentFinancialInstruments 8 2016-08-31 07003169 frs-core:Non-currentFinancialInstruments 8 2016-08-31 07003169 frs-core:CurrentFinancialInstruments 9 2016-08-31 07003169 frs-core:Non-currentFinancialInstruments 9 2016-08-31 07003169 dpl-frs:Item1 2015-09-01 2016-08-31 07003169 dpl-frs:Item1 2015-08-31 07003169 dpl-frs:Item1 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item1 2015-09-01 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item1 2015-08-31 07003169 dpl-frs:CostSales dpl-frs:Item1 2016-08-31 07003169 dpl-frs:DistributionCosts dpl-frs:Item1 2015-09-01 2016-08-31 07003169 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2015-09-01 2016-08-31 07003169 dpl-frs:Item2 2015-09-01 2016-08-31 07003169 dpl-frs:Item2 2015-08-31 07003169 dpl-frs:Item2 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item2 2015-09-01 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item2 2015-08-31 07003169 dpl-frs:CostSales dpl-frs:Item2 2016-08-31 07003169 dpl-frs:DistributionCosts dpl-frs:Item2 2015-09-01 2016-08-31 07003169 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2015-09-01 2016-08-31 07003169 dpl-frs:Item3 2015-09-01 2016-08-31 07003169 dpl-frs:Item3 2015-08-31 07003169 dpl-frs:Item3 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item3 2015-09-01 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item3 2015-08-31 07003169 dpl-frs:CostSales dpl-frs:Item3 2016-08-31 07003169 dpl-frs:DistributionCosts dpl-frs:Item3 2015-09-01 2016-08-31 07003169 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2015-09-01 2016-08-31 07003169 dpl-frs:Item4 2015-09-01 2016-08-31 07003169 dpl-frs:Item4 2015-08-31 07003169 dpl-frs:Item4 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item4 2015-09-01 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item4 2015-08-31 07003169 dpl-frs:CostSales dpl-frs:Item4 2016-08-31 07003169 dpl-frs:DistributionCosts dpl-frs:Item4 2015-09-01 2016-08-31 07003169 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2015-09-01 2016-08-31 07003169 dpl-frs:Item5 2015-09-01 2016-08-31 07003169 dpl-frs:Item5 2015-08-31 07003169 dpl-frs:Item5 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item5 2015-09-01 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item5 2015-08-31 07003169 dpl-frs:CostSales dpl-frs:Item5 2016-08-31 07003169 dpl-frs:DistributionCosts dpl-frs:Item5 2015-09-01 2016-08-31 07003169 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2015-09-01 2016-08-31 07003169 dpl-frs:Item6 2015-09-01 2016-08-31 07003169 dpl-frs:Item6 2015-08-31 07003169 dpl-frs:Item6 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item6 2015-09-01 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item6 2015-08-31 07003169 dpl-frs:CostSales dpl-frs:Item6 2016-08-31 07003169 dpl-frs:DistributionCosts dpl-frs:Item6 2015-09-01 2016-08-31 07003169 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2015-09-01 2016-08-31 07003169 dpl-frs:Item7 2015-09-01 2016-08-31 07003169 dpl-frs:Item7 2015-08-31 07003169 dpl-frs:Item7 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item7 2015-09-01 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item7 2015-08-31 07003169 dpl-frs:CostSales dpl-frs:Item7 2016-08-31 07003169 dpl-frs:DistributionCosts dpl-frs:Item7 2015-09-01 2016-08-31 07003169 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2015-09-01 2016-08-31 07003169 dpl-frs:Item8 2015-09-01 2016-08-31 07003169 dpl-frs:Item8 2015-08-31 07003169 dpl-frs:Item8 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item8 2015-09-01 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item8 2015-08-31 07003169 dpl-frs:CostSales dpl-frs:Item8 2016-08-31 07003169 dpl-frs:DistributionCosts dpl-frs:Item8 2015-09-01 2016-08-31 07003169 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2015-09-01 2016-08-31 07003169 dpl-frs:Item9 2015-09-01 2016-08-31 07003169 dpl-frs:Item9 2015-08-31 07003169 dpl-frs:Item9 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item9 2015-09-01 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item9 2015-08-31 07003169 dpl-frs:CostSales dpl-frs:Item9 2016-08-31 07003169 dpl-frs:DistributionCosts dpl-frs:Item9 2015-09-01 2016-08-31 07003169 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2015-09-01 2016-08-31 07003169 dpl-frs:Item10 2015-09-01 2016-08-31 07003169 dpl-frs:Item10 2015-08-31 07003169 dpl-frs:Item10 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item10 2015-09-01 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item10 2015-08-31 07003169 dpl-frs:CostSales dpl-frs:Item10 2016-08-31 07003169 dpl-frs:DistributionCosts dpl-frs:Item10 2015-09-01 2016-08-31 07003169 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-09-01 2016-08-31 07003169 dpl-frs:Item11 2015-09-01 2016-08-31 07003169 dpl-frs:Item11 2015-08-31 07003169 dpl-frs:Item11 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item11 2015-09-01 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item11 2015-08-31 07003169 dpl-frs:CostSales dpl-frs:Item11 2016-08-31 07003169 dpl-frs:DistributionCosts dpl-frs:Item11 2015-09-01 2016-08-31 07003169 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-09-01 2016-08-31 07003169 dpl-frs:Item12 2015-09-01 2016-08-31 07003169 dpl-frs:Item12 2015-08-31 07003169 dpl-frs:Item12 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item12 2015-09-01 2016-08-31 07003169 dpl-frs:CostSales dpl-frs:Item12 2015-08-31 07003169 dpl-frs:CostSales dpl-frs:Item12 2016-08-31 07003169 dpl-frs:DistributionCosts dpl-frs:Item12 2015-09-01 2016-08-31 07003169 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-09-01 2016-08-31 07003169 1 2015-09-01 2016-08-31 07003169 frs-countries:EnglandWales 2015-09-01 2016-08-31
Registered number: 07003169
Equation Management Limited
Reports and Unaudited Financial Statements
For The Year Ended 31 August 2017
Approved Accounting Limited

Balance Sheet
Registered number: 07003169
2017 2016
£ £
Fixed assets 1,880 747
Current assets 102,653 100,294
Prepayments and accrued income 364 357
Creditors: Amounts Falling Due Within One Year (98,425 ) (97,979 )
NET CURRENT ASSETS 4,592 2,672
TOTAL ASSETS LESS CURRENT LIABILITIES 6,472 3,419
Accruals and deferred income (1,400 ) (1,400 )
NET ASSETS 5,072 2,019
CAPITAL AND RESERVES 5,072 2,019
Notes
1. General Information
Equation Management Limited Registered number 07003169 is a limited by shares company incorporated in England & Wales. The Registered Office is 36 Fifth Avenue, Havant, Hampshire, PO9 2PL.
For the year ending 31 August 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
Mrs Louise Sears
29/11/2017
Page 1