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Acorah Software Products - Accounts Production 6.4.034 false true No description of principal activity 1 September 2016 31 August 2017 31 August 2017 NI042704 Mr Jonathan Anderson Mr Adam Denny iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI042704 2016-08-31 NI042704 2017-08-31 NI042704 2016-09-01 2017-08-31 NI042704 frs-core:CurrentFinancialInstruments 2017-08-31 NI042704 frs-core:CurrentFinancialInstruments 2016-09-01 2017-08-31 NI042704 frs-core:Non-currentFinancialInstruments 2017-08-31 NI042704 frs-core:Non-currentFinancialInstruments 2016-09-01 2017-08-31 NI042704 frs-core:CurrentFinancialInstruments 2016-09-01 2017-08-31 NI042704 frs-core:CurrentFinancialInstruments 2017-08-31 NI042704 frs-core:AfterOneYear 2016-09-01 2017-08-31 NI042704 frs-core:BetweenOneFiveYears 2016-09-01 2017-08-31 NI042704 frs-core:BetweenOneFiveYears 2017-08-31 NI042704 frs-core:ComputerEquipment 2017-08-31 NI042704 frs-core:ComputerEquipment 2016-09-01 2017-08-31 NI042704 frs-core:ComputerEquipment 2016-08-31 NI042704 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-08-31 NI042704 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-09-01 2017-08-31 NI042704 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-08-31 NI042704 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-08-31 NI042704 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-09-01 2017-08-31 NI042704 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-08-31 NI042704 frs-core:FurnitureFittings 2017-08-31 NI042704 frs-core:FurnitureFittings 2016-09-01 2017-08-31 NI042704 frs-core:FurnitureFittings 2016-08-31 NI042704 frs-core:NetGoodwill 2017-08-31 NI042704 frs-core:NetGoodwill 2016-09-01 2017-08-31 NI042704 frs-core:NetGoodwill 2016-08-31 NI042704 frs-core:InvestmentPropertyIncludedWithinPPE 2017-08-31 NI042704 frs-core:InvestmentPropertyIncludedWithinPPE 2016-09-01 2017-08-31 NI042704 frs-core:InvestmentPropertyIncludedWithinPPE 2016-08-31 NI042704 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-08-31 NI042704 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-09-01 2017-08-31 NI042704 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-08-31 NI042704 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-08-31 NI042704 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-09-01 2017-08-31 NI042704 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-08-31 NI042704 frs-core:MoreThanFiveYears 2016-09-01 2017-08-31 NI042704 frs-core:MoreThanFiveYears 2017-08-31 NI042704 frs-core:MotorVehicles 2017-08-31 NI042704 frs-core:MotorVehicles 2016-09-01 2017-08-31 NI042704 frs-core:MotorVehicles 2016-08-31 NI042704 frs-core:OtherResidualIntangibleAssets 2017-08-31 NI042704 frs-core:OtherResidualIntangibleAssets 2016-09-01 2017-08-31 NI042704 frs-core:OtherResidualIntangibleAssets 2016-08-31 NI042704 frs-core:PlantMachinery 2017-08-31 NI042704 frs-core:PlantMachinery 2016-09-01 2017-08-31 NI042704 frs-core:PlantMachinery 2016-08-31 NI042704 frs-core:Secured 2017-08-31 NI042704 frs-core:Unsecured 2017-08-31 NI042704 frs-core:WithinOneYear 2016-09-01 2017-08-31 NI042704 frs-core:WithinOneYear 2017-08-31 NI042704 frs-core:CapitalRedemptionReserve 2016-09-01 2017-08-31 NI042704 frs-core:CapitalRedemptionReserve 2016-08-31 NI042704 frs-core:CapitalRedemptionReserve 2017-08-31 NI042704 frs-core:OtherReservesSubtotal 2016-09-01 2017-08-31 NI042704 frs-core:OtherReservesSubtotal 2016-08-31 NI042704 frs-core:OtherReservesSubtotal 2017-08-31 NI042704 frs-core:RevaluationReserve 2016-09-01 2017-08-31 NI042704 frs-core:RevaluationReserve 2016-08-31 NI042704 frs-core:RevaluationReserve 2017-08-31 NI042704 frs-core:SharePremium 2016-09-01 2017-08-31 NI042704 frs-core:SharePremium 2016-08-31 NI042704 frs-core:SharePremium 2017-08-31 NI042704 frs-core:ShareCapital 2016-09-01 2017-08-31 NI042704 frs-core:ShareCapital 2016-08-31 NI042704 frs-core:ShareCapital 2017-08-31 NI042704 frs-core:RetainedEarningsAccumulatedLosses 2016-09-01 2017-08-31 NI042704 frs-core:RetainedEarningsAccumulatedLosses 2016-08-31 NI042704 frs-core:RetainedEarningsAccumulatedLosses 2017-08-31 NI042704 frs-countries:Asia 2016-09-01 2017-08-31 NI042704 frs-countries:RestEuropeOutsideUK 2016-09-01 2017-08-31 NI042704 frs-countries:NorthAmerica 2016-09-01 2017-08-31 NI042704 frs-countries:RestWorldOutsideUK 2016-09-01 2017-08-31 NI042704 frs-countries:SouthAmerica 2016-09-01 2017-08-31 NI042704 frs-countries:UnitedKingdom 2016-09-01 2017-08-31 NI042704 frs-bus:HighestPaidDirector 2016-09-01 2017-08-31 NI042704 frs-bus:PrivateLimitedCompanyLtd 2016-09-01 2017-08-31 NI042704 frs-bus:CompanyLimitedByGuarantee 2016-09-01 2017-08-31 NI042704 frs-bus:LimitedLiabilityPartnershipLLP 2016-09-01 2017-08-31 NI042704 frs-bus:FullAccounts 2016-09-01 2017-08-31 NI042704 frs-bus:AbbreviatedAccounts 2016-09-01 2017-08-31 NI042704 frs-bus:Micro-entities 2016-09-01 2017-08-31 NI042704 frs-bus:EntityHasNeverTraded 2016-09-01 2017-08-31 NI042704 frs-bus:EntityNoLongerTradingButTradedInPast 2016-09-01 2017-08-31 NI042704 frs-bus:Audited 2016-09-01 2017-08-31 NI042704 frs-bus:AuditExempt-NoAccountantsReport 2016-09-01 2017-08-31 NI042704 frs-bus:AuditExemptWithAccountantsReport 2016-09-01 2017-08-31 NI042704 frs-bus:OrdinaryShareClass1 2016-09-01 2017-08-31 NI042704 frs-bus:OrdinaryShareClass1 2016-08-31 NI042704 frs-bus:OrdinaryShareClass1 2017-08-31 NI042704 frs-bus:OrdinaryShareClass2 2016-09-01 2017-08-31 NI042704 frs-bus:OrdinaryShareClass2 2016-08-31 NI042704 frs-bus:OrdinaryShareClass2 2017-08-31 NI042704 frs-bus:OrdinaryShareClass3 2016-09-01 2017-08-31 NI042704 frs-bus:OrdinaryShareClass3 2016-08-31 NI042704 frs-bus:OrdinaryShareClass3 2017-08-31 NI042704 frs-bus:OrdinaryShareClass4 2016-09-01 2017-08-31 NI042704 frs-bus:OrdinaryShareClass4 2016-08-31 NI042704 frs-bus:OrdinaryShareClass4 2017-08-31 NI042704 frs-bus:OrdinaryShareClass5 2016-09-01 2017-08-31 NI042704 frs-bus:OrdinaryShareClass5 2016-08-31 NI042704 frs-bus:OrdinaryShareClass5 2017-08-31 NI042704 frs-bus:PreferenceShareClass1 2016-09-01 2017-08-31 NI042704 frs-bus:PreferenceShareClass1 2016-08-31 NI042704 frs-bus:PreferenceShareClass1 2017-08-31 NI042704 frs-bus:PreferenceShareClass2 2016-09-01 2017-08-31 NI042704 frs-bus:PreferenceShareClass2 2016-08-31 NI042704 frs-bus:PreferenceShareClass2 2017-08-31 NI042704 frs-bus:PreferenceShareClass3 2016-09-01 2017-08-31 NI042704 frs-bus:PreferenceShareClass3 2016-08-31 NI042704 frs-bus:PreferenceShareClass3 2017-08-31 NI042704 frs-bus:PreferenceShareClass4 2016-09-01 2017-08-31 NI042704 frs-bus:PreferenceShareClass4 2016-08-31 NI042704 frs-bus:PreferenceShareClass4 2017-08-31 NI042704 frs-bus:PreferenceShareClass5 2016-09-01 2017-08-31 NI042704 frs-bus:PreferenceShareClass5 2016-08-31 NI042704 frs-bus:PreferenceShareClass5 2017-08-31 NI042704 1 2016-09-01 2017-08-31 NI042704 dpl-countries:UnitedKingdom 2016-09-01 2017-08-31 NI042704 dpl-countries:Europe 2016-09-01 2017-08-31 NI042704 dpl-countries:NorthAmerica 2016-09-01 2017-08-31 NI042704 dpl-countries:SouthAmerica 2016-09-01 2017-08-31 NI042704 dpl-countries:Asia 2016-09-01 2017-08-31 NI042704 dpl-countries:RestWorldOutsideUK 2016-09-01 2017-08-31 NI042704 dpl-frs:CostSales 2016-09-01 2017-08-31 NI042704 dpl-frs:CostSales 2016-08-31 NI042704 dpl-frs:CostSales 2017-08-31 NI042704 dpl-frs:DistributionCosts 2016-09-01 2017-08-31 NI042704 dpl-frs:AdministrativeExpenses 2016-09-01 2017-08-31 NI042704 frs-bus:Director1 2016-09-01 2017-08-31 NI042704 frs-bus:Director1 2016-08-31 NI042704 frs-bus:Director1 2017-08-31 NI042704 frs-bus:Director2 2016-09-01 2017-08-31 NI042704 frs-bus:Director2 2016-08-31 NI042704 frs-bus:Director2 2017-08-31 NI042704 1 2016-09-01 2017-08-31 NI042704 frs-core:CurrentFinancialInstruments 1 2017-08-31 NI042704 frs-core:Non-currentFinancialInstruments 1 2017-08-31 NI042704 2 2016-09-01 2017-08-31 NI042704 frs-core:CurrentFinancialInstruments 2 2017-08-31 NI042704 frs-core:Non-currentFinancialInstruments 2 2017-08-31 NI042704 3 2016-09-01 2017-08-31 NI042704 frs-core:CurrentFinancialInstruments 3 2017-08-31 NI042704 frs-core:Non-currentFinancialInstruments 3 2017-08-31 NI042704 4 2016-09-01 2017-08-31 NI042704 frs-core:CurrentFinancialInstruments 4 2017-08-31 NI042704 frs-core:Non-currentFinancialInstruments 4 2017-08-31 NI042704 5 2016-09-01 2017-08-31 NI042704 frs-core:CurrentFinancialInstruments 5 2017-08-31 NI042704 frs-core:Non-currentFinancialInstruments 5 2017-08-31 NI042704 6 2016-09-01 2017-08-31 NI042704 frs-core:CurrentFinancialInstruments 6 2017-08-31 NI042704 frs-core:Non-currentFinancialInstruments 6 2017-08-31 NI042704 7 2016-09-01 2017-08-31 NI042704 frs-core:CurrentFinancialInstruments 7 2017-08-31 NI042704 frs-core:Non-currentFinancialInstruments 7 2017-08-31 NI042704 8 2016-09-01 2017-08-31 NI042704 frs-core:CurrentFinancialInstruments 8 2017-08-31 NI042704 frs-core:Non-currentFinancialInstruments 8 2017-08-31 NI042704 9 2016-09-01 2017-08-31 NI042704 frs-core:CurrentFinancialInstruments 9 2017-08-31 NI042704 frs-core:Non-currentFinancialInstruments 9 2017-08-31 NI042704 dpl-frs:Item1 2016-09-01 2017-08-31 NI042704 dpl-frs:Item1 2016-08-31 NI042704 dpl-frs:Item1 2017-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item1 2016-09-01 2017-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item1 2016-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item1 2017-08-31 NI042704 dpl-frs:DistributionCosts dpl-frs:Item1 2016-09-01 2017-08-31 NI042704 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2016-09-01 2017-08-31 NI042704 dpl-frs:Item2 2016-09-01 2017-08-31 NI042704 dpl-frs:Item2 2016-08-31 NI042704 dpl-frs:Item2 2017-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item2 2016-09-01 2017-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item2 2016-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item2 2017-08-31 NI042704 dpl-frs:DistributionCosts dpl-frs:Item2 2016-09-01 2017-08-31 NI042704 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2016-09-01 2017-08-31 NI042704 dpl-frs:Item3 2016-09-01 2017-08-31 NI042704 dpl-frs:Item3 2016-08-31 NI042704 dpl-frs:Item3 2017-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item3 2016-09-01 2017-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item3 2016-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item3 2017-08-31 NI042704 dpl-frs:DistributionCosts dpl-frs:Item3 2016-09-01 2017-08-31 NI042704 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2016-09-01 2017-08-31 NI042704 dpl-frs:Item4 2016-09-01 2017-08-31 NI042704 dpl-frs:Item4 2016-08-31 NI042704 dpl-frs:Item4 2017-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item4 2016-09-01 2017-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item4 2016-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item4 2017-08-31 NI042704 dpl-frs:DistributionCosts dpl-frs:Item4 2016-09-01 2017-08-31 NI042704 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2016-09-01 2017-08-31 NI042704 dpl-frs:Item5 2016-09-01 2017-08-31 NI042704 dpl-frs:Item5 2016-08-31 NI042704 dpl-frs:Item5 2017-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item5 2016-09-01 2017-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item5 2016-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item5 2017-08-31 NI042704 dpl-frs:DistributionCosts dpl-frs:Item5 2016-09-01 2017-08-31 NI042704 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2016-09-01 2017-08-31 NI042704 dpl-frs:Item6 2016-09-01 2017-08-31 NI042704 dpl-frs:Item6 2016-08-31 NI042704 dpl-frs:Item6 2017-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item6 2016-09-01 2017-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item6 2016-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item6 2017-08-31 NI042704 dpl-frs:DistributionCosts dpl-frs:Item6 2016-09-01 2017-08-31 NI042704 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2016-09-01 2017-08-31 NI042704 dpl-frs:Item7 2016-09-01 2017-08-31 NI042704 dpl-frs:Item7 2016-08-31 NI042704 dpl-frs:Item7 2017-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item7 2016-09-01 2017-08-31 NI042704 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2016-09-01 2017-08-31 NI042704 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2016-09-01 2017-08-31 NI042704 dpl-frs:Item10 2016-09-01 2017-08-31 NI042704 dpl-frs:Item10 2016-08-31 NI042704 dpl-frs:Item10 2017-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item10 2016-09-01 2017-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item10 2016-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item10 2017-08-31 NI042704 dpl-frs:DistributionCosts dpl-frs:Item10 2016-09-01 2017-08-31 NI042704 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-09-01 2017-08-31 NI042704 dpl-frs:Item11 2016-09-01 2017-08-31 NI042704 dpl-frs:Item11 2016-08-31 NI042704 dpl-frs:Item11 2017-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item11 2016-09-01 2017-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item11 2016-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item11 2017-08-31 NI042704 dpl-frs:DistributionCosts dpl-frs:Item11 2016-09-01 2017-08-31 NI042704 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-09-01 2017-08-31 NI042704 dpl-frs:Item12 2016-09-01 2017-08-31 NI042704 dpl-frs:Item12 2016-08-31 NI042704 dpl-frs:Item12 2017-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item12 2016-09-01 2017-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item12 2016-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item12 2017-08-31 NI042704 dpl-frs:DistributionCosts dpl-frs:Item12 2016-09-01 2017-08-31 NI042704 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-09-01 2017-08-31 NI042704 1 2016-09-01 2017-08-31 NI042704 frs-countries:NorthernIreland 2016-09-01 2017-08-31 NI042704 2015-08-31 NI042704 2016-08-31 NI042704 2015-09-01 2016-08-31 NI042704 frs-core:CurrentFinancialInstruments 2016-08-31 NI042704 frs-core:CurrentFinancialInstruments 2015-09-01 2016-08-31 NI042704 frs-core:Non-currentFinancialInstruments 2016-08-31 NI042704 frs-core:Non-currentFinancialInstruments 2015-09-01 2016-08-31 NI042704 frs-core:CurrentFinancialInstruments 2015-09-01 2016-08-31 NI042704 frs-core:CurrentFinancialInstruments 2016-08-31 NI042704 frs-core:AfterOneYear 2015-09-01 2016-08-31 NI042704 frs-core:BetweenOneFiveYears 2015-09-01 2016-08-31 NI042704 frs-core:BetweenOneFiveYears 2016-08-31 NI042704 frs-core:ComputerEquipment 2016-08-31 NI042704 frs-core:ComputerEquipment 2015-09-01 2016-08-31 NI042704 frs-core:ComputerEquipment 2015-08-31 NI042704 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-08-31 NI042704 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2015-09-01 2016-08-31 NI042704 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2015-08-31 NI042704 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-08-31 NI042704 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2015-09-01 2016-08-31 NI042704 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2015-08-31 NI042704 frs-core:FurnitureFittings 2016-08-31 NI042704 frs-core:FurnitureFittings 2015-09-01 2016-08-31 NI042704 frs-core:FurnitureFittings 2015-08-31 NI042704 frs-core:NetGoodwill 2016-08-31 NI042704 frs-core:NetGoodwill 2015-09-01 2016-08-31 NI042704 frs-core:NetGoodwill 2015-08-31 NI042704 frs-core:InvestmentPropertyIncludedWithinPPE 2016-08-31 NI042704 frs-core:InvestmentPropertyIncludedWithinPPE 2015-09-01 2016-08-31 NI042704 frs-core:InvestmentPropertyIncludedWithinPPE 2015-08-31 NI042704 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-08-31 NI042704 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2015-09-01 2016-08-31 NI042704 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2015-08-31 NI042704 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-08-31 NI042704 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2015-09-01 2016-08-31 NI042704 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2015-08-31 NI042704 frs-core:MoreThanFiveYears 2015-09-01 2016-08-31 NI042704 frs-core:MoreThanFiveYears 2016-08-31 NI042704 frs-core:MotorVehicles 2016-08-31 NI042704 frs-core:MotorVehicles 2015-09-01 2016-08-31 NI042704 frs-core:MotorVehicles 2015-08-31 NI042704 frs-core:OtherResidualIntangibleAssets 2016-08-31 NI042704 frs-core:OtherResidualIntangibleAssets 2015-09-01 2016-08-31 NI042704 frs-core:OtherResidualIntangibleAssets 2015-08-31 NI042704 frs-core:PlantMachinery 2016-08-31 NI042704 frs-core:PlantMachinery 2015-09-01 2016-08-31 NI042704 frs-core:PlantMachinery 2015-08-31 NI042704 frs-core:Secured 2016-08-31 NI042704 frs-core:Unsecured 2016-08-31 NI042704 frs-core:WithinOneYear 2015-09-01 2016-08-31 NI042704 frs-core:WithinOneYear 2016-08-31 NI042704 frs-core:CapitalRedemptionReserve 2015-09-01 2016-08-31 NI042704 frs-core:CapitalRedemptionReserve 2015-08-31 NI042704 frs-core:CapitalRedemptionReserve 2016-08-31 NI042704 frs-core:OtherReservesSubtotal 2015-09-01 2016-08-31 NI042704 frs-core:OtherReservesSubtotal 2015-08-31 NI042704 frs-core:OtherReservesSubtotal 2016-08-31 NI042704 frs-core:RevaluationReserve 2015-09-01 2016-08-31 NI042704 frs-core:RevaluationReserve 2015-08-31 NI042704 frs-core:RevaluationReserve 2016-08-31 NI042704 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NI042704 frs-bus:PreferenceShareClass5 2015-09-01 2016-08-31 NI042704 frs-bus:PreferenceShareClass5 2015-08-31 NI042704 frs-bus:PreferenceShareClass5 2016-08-31 NI042704 1 2015-09-01 2016-08-31 NI042704 dpl-countries:UnitedKingdom 2015-09-01 2016-08-31 NI042704 dpl-countries:Europe 2015-09-01 2016-08-31 NI042704 dpl-countries:NorthAmerica 2015-09-01 2016-08-31 NI042704 dpl-countries:SouthAmerica 2015-09-01 2016-08-31 NI042704 dpl-countries:Asia 2015-09-01 2016-08-31 NI042704 dpl-countries:RestWorldOutsideUK 2015-09-01 2016-08-31 NI042704 dpl-frs:CostSales 2015-09-01 2016-08-31 NI042704 dpl-frs:CostSales 2015-08-31 NI042704 dpl-frs:CostSales 2016-08-31 NI042704 dpl-frs:DistributionCosts 2015-09-01 2016-08-31 NI042704 dpl-frs:AdministrativeExpenses 2015-09-01 2016-08-31 NI042704 frs-bus:Director1 2015-09-01 2016-08-31 NI042704 frs-bus:Director1 2015-08-31 NI042704 frs-bus:Director1 2016-08-31 NI042704 frs-bus:Director2 2015-09-01 2016-08-31 NI042704 frs-bus:Director2 2015-08-31 NI042704 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frs-core:CurrentFinancialInstruments 7 2016-08-31 NI042704 frs-core:Non-currentFinancialInstruments 7 2016-08-31 NI042704 8 2015-09-01 2016-08-31 NI042704 frs-core:CurrentFinancialInstruments 8 2016-08-31 NI042704 frs-core:Non-currentFinancialInstruments 8 2016-08-31 NI042704 9 2015-09-01 2016-08-31 NI042704 frs-core:CurrentFinancialInstruments 9 2016-08-31 NI042704 frs-core:Non-currentFinancialInstruments 9 2016-08-31 NI042704 dpl-frs:Item1 2015-09-01 2016-08-31 NI042704 dpl-frs:Item1 2015-08-31 NI042704 dpl-frs:Item1 2016-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item1 2015-09-01 2016-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item1 2015-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item1 2016-08-31 NI042704 dpl-frs:DistributionCosts dpl-frs:Item1 2015-09-01 2016-08-31 NI042704 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2015-09-01 2016-08-31 NI042704 dpl-frs:Item2 2015-09-01 2016-08-31 NI042704 dpl-frs:Item2 2015-08-31 NI042704 dpl-frs:Item2 2016-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item2 2015-09-01 2016-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item2 2015-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item2 2016-08-31 NI042704 dpl-frs:DistributionCosts dpl-frs:Item2 2015-09-01 2016-08-31 NI042704 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2015-09-01 2016-08-31 NI042704 dpl-frs:Item3 2015-09-01 2016-08-31 NI042704 dpl-frs:Item3 2015-08-31 NI042704 dpl-frs:Item3 2016-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item3 2015-09-01 2016-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item3 2015-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item3 2016-08-31 NI042704 dpl-frs:DistributionCosts dpl-frs:Item3 2015-09-01 2016-08-31 NI042704 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2015-09-01 2016-08-31 NI042704 dpl-frs:Item4 2015-09-01 2016-08-31 NI042704 dpl-frs:Item4 2015-08-31 NI042704 dpl-frs:Item4 2016-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item4 2015-09-01 2016-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item4 2015-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item4 2016-08-31 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2016-08-31 NI042704 dpl-frs:DistributionCosts dpl-frs:Item11 2015-09-01 2016-08-31 NI042704 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-09-01 2016-08-31 NI042704 dpl-frs:Item12 2015-09-01 2016-08-31 NI042704 dpl-frs:Item12 2015-08-31 NI042704 dpl-frs:Item12 2016-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item12 2015-09-01 2016-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item12 2015-08-31 NI042704 dpl-frs:CostSales dpl-frs:Item12 2016-08-31 NI042704 dpl-frs:DistributionCosts dpl-frs:Item12 2015-09-01 2016-08-31 NI042704 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-09-01 2016-08-31 NI042704 1 2015-09-01 2016-08-31 NI042704 frs-countries:NorthernIreland 2015-09-01 2016-08-31
Registered number: NI042704
Glenmay Limited
Unaudited Financial Statements
For The Year Ended 31 August 2017
DNTCA Ltd

Chartered Accountants

Balance Sheet
Registered number: NI042704
2017 2016
£ £
Current assets 6,691 7,402
Prepayments and accrued income 352 247
Creditors: Amounts Falling Due Within One Year (252 ) -
NET CURRENT ASSETS 6,791 7,649
TOTAL ASSETS LESS CURRENT LIABILITIES 6,791 7,649
Accruals and deferred income (856 ) (917 )
NET ASSETS 5,935 6,732
CAPITAL AND RESERVES 5,935 6,732
Notes
1. General Information
Glenmay Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI042704. The registered office is 61a Main Street, Ballyclare, BT39 9AA.
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
Mr Jonathan Anderson
Mr Adam Denny
29 May 2018
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