Acorah Software Products - Accounts Production 10.0.003 false 1 April 2018 31 March 2019 31 March 2019 09716110 Mrs Denise Thwaites Mr Michael Thwaites iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09716110 2018-03-31 09716110 2019-03-31 09716110 2018-04-01 2019-03-31 09716110 frs-core:CurrentFinancialInstruments 2019-03-31 09716110 frs-core:CurrentFinancialInstruments 2018-04-01 2019-03-31 09716110 frs-core:Non-currentFinancialInstruments 2019-03-31 09716110 frs-core:Non-currentFinancialInstruments 2018-04-01 2019-03-31 09716110 frs-core:CurrentFinancialInstruments 2018-04-01 2019-03-31 09716110 frs-core:CurrentFinancialInstruments 2019-03-31 09716110 frs-core:AfterOneYear 2018-04-01 2019-03-31 09716110 frs-core:BetweenOneFiveYears 2018-04-01 2019-03-31 09716110 frs-core:BetweenOneFiveYears 2019-03-31 09716110 frs-core:ComputerEquipment 2019-03-31 09716110 frs-core:ComputerEquipment 2018-04-01 2019-03-31 09716110 frs-core:ComputerEquipment 2018-03-31 09716110 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-03-31 09716110 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-04-01 2019-03-31 09716110 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-03-31 09716110 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-03-31 09716110 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-04-01 2019-03-31 09716110 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-03-31 09716110 frs-core:FurnitureFittings 2019-03-31 09716110 frs-core:FurnitureFittings 2018-04-01 2019-03-31 09716110 frs-core:FurnitureFittings 2018-03-31 09716110 frs-core:NetGoodwill 2019-03-31 09716110 frs-core:NetGoodwill 2018-04-01 2019-03-31 09716110 frs-core:NetGoodwill 2018-03-31 09716110 frs-core:InvestmentPropertyIncludedWithinPPE 2019-03-31 09716110 frs-core:InvestmentPropertyIncludedWithinPPE 2018-04-01 2019-03-31 09716110 frs-core:InvestmentPropertyIncludedWithinPPE 2018-03-31 09716110 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-03-31 09716110 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-04-01 2019-03-31 09716110 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-03-31 09716110 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-03-31 09716110 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-04-01 2019-03-31 09716110 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-03-31 09716110 frs-core:MoreThanFiveYears 2018-04-01 2019-03-31 09716110 frs-core:MoreThanFiveYears 2019-03-31 09716110 frs-core:MotorVehicles 2019-03-31 09716110 frs-core:MotorVehicles 2018-04-01 2019-03-31 09716110 frs-core:MotorVehicles 2018-03-31 09716110 frs-core:OtherResidualIntangibleAssets 2019-03-31 09716110 frs-core:OtherResidualIntangibleAssets 2018-04-01 2019-03-31 09716110 frs-core:OtherResidualIntangibleAssets 2018-03-31 09716110 frs-core:PlantMachinery 2019-03-31 09716110 frs-core:PlantMachinery 2018-04-01 2019-03-31 09716110 frs-core:PlantMachinery 2018-03-31 09716110 frs-core:Secured 2019-03-31 09716110 frs-core:Unsecured 2019-03-31 09716110 frs-core:WithinOneYear 2018-04-01 2019-03-31 09716110 frs-core:WithinOneYear 2019-03-31 09716110 frs-core:CapitalRedemptionReserve 2018-04-01 2019-03-31 09716110 frs-core:CapitalRedemptionReserve 2018-03-31 09716110 frs-core:CapitalRedemptionReserve 2019-03-31 09716110 frs-core:OtherReservesSubtotal 2018-04-01 2019-03-31 09716110 frs-core:OtherReservesSubtotal 2018-03-31 09716110 frs-core:OtherReservesSubtotal 2019-03-31 09716110 frs-core:RevaluationReserve 2018-04-01 2019-03-31 09716110 frs-core:RevaluationReserve 2018-03-31 09716110 frs-core:RevaluationReserve 2019-03-31 09716110 frs-core:SharePremium 2018-04-01 2019-03-31 09716110 frs-core:SharePremium 2018-03-31 09716110 frs-core:SharePremium 2019-03-31 09716110 frs-core:ShareCapital 2018-04-01 2019-03-31 09716110 frs-core:ShareCapital 2018-03-31 09716110 frs-core:ShareCapital 2019-03-31 09716110 frs-core:RetainedEarningsAccumulatedLosses 2018-04-01 2019-03-31 09716110 frs-core:RetainedEarningsAccumulatedLosses 2018-03-31 09716110 frs-core:RetainedEarningsAccumulatedLosses 2019-03-31 09716110 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2018-03-31 09716110 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2019-03-31 09716110 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2018-03-31 09716110 frs-countries:Asia 2018-04-01 2019-03-31 09716110 frs-countries:RestEuropeOutsideUK 2018-04-01 2019-03-31 09716110 frs-countries:NorthAmerica 2018-04-01 2019-03-31 09716110 frs-countries:RestWorldOutsideUK 2018-04-01 2019-03-31 09716110 frs-countries:SouthAmerica 2018-04-01 2019-03-31 09716110 frs-countries:UnitedKingdom 2018-04-01 2019-03-31 09716110 frs-bus:HighestPaidDirector 2018-04-01 2019-03-31 09716110 frs-bus:PrivateLimitedCompanyLtd 2018-04-01 2019-03-31 09716110 frs-bus:CompanyLimitedByGuarantee 2018-04-01 2019-03-31 09716110 frs-bus:LimitedLiabilityPartnershipLLP 2018-04-01 2019-03-31 09716110 frs-bus:LimitedLiabilityPartnershipsSORP 2018-04-01 2019-03-31 09716110 frs-bus:FullAccounts 2018-04-01 2019-03-31 09716110 frs-bus:AbbreviatedAccounts 2018-04-01 2019-03-31 09716110 frs-bus:AbridgedAccounts 2018-04-01 2019-03-31 09716110 frs-bus:FRS102 2018-04-01 2019-03-31 09716110 frs-bus:EntityHasNeverTraded 2018-04-01 2019-03-31 09716110 frs-bus:EntityNoLongerTradingButTradedInPast 2018-04-01 2019-03-31 09716110 frs-bus:Audited 2018-04-01 2019-03-31 09716110 frs-bus:AuditExempt-NoAccountantsReport 2018-04-01 2019-03-31 09716110 frs-bus:AuditExemptWithAccountantsReport 2018-04-01 2019-03-31 09716110 frs-bus:OrdinaryShareClass1 2018-04-01 2019-03-31 09716110 frs-bus:OrdinaryShareClass1 2018-03-31 09716110 frs-bus:OrdinaryShareClass1 2019-03-31 09716110 frs-bus:OrdinaryShareClass2 2018-04-01 2019-03-31 09716110 frs-bus:OrdinaryShareClass2 2018-03-31 09716110 frs-bus:OrdinaryShareClass2 2019-03-31 09716110 frs-bus:OrdinaryShareClass3 2018-04-01 2019-03-31 09716110 frs-bus:OrdinaryShareClass3 2018-03-31 09716110 frs-bus:OrdinaryShareClass3 2019-03-31 09716110 frs-bus:OrdinaryShareClass4 2018-04-01 2019-03-31 09716110 frs-bus:OrdinaryShareClass4 2018-03-31 09716110 frs-bus:OrdinaryShareClass4 2019-03-31 09716110 frs-bus:OrdinaryShareClass5 2018-04-01 2019-03-31 09716110 frs-bus:OrdinaryShareClass5 2018-03-31 09716110 frs-bus:OrdinaryShareClass5 2019-03-31 09716110 frs-bus:PreferenceShareClass1 2018-04-01 2019-03-31 09716110 frs-bus:PreferenceShareClass1 2018-03-31 09716110 frs-bus:PreferenceShareClass1 2019-03-31 09716110 frs-bus:PreferenceShareClass2 2018-04-01 2019-03-31 09716110 frs-bus:PreferenceShareClass2 2018-03-31 09716110 frs-bus:PreferenceShareClass2 2019-03-31 09716110 frs-bus:PreferenceShareClass3 2018-04-01 2019-03-31 09716110 frs-bus:PreferenceShareClass3 2018-03-31 09716110 frs-bus:PreferenceShareClass3 2019-03-31 09716110 frs-bus:PreferenceShareClass4 2018-04-01 2019-03-31 09716110 frs-bus:PreferenceShareClass4 2018-03-31 09716110 frs-bus:PreferenceShareClass4 2019-03-31 09716110 frs-bus:PreferenceShareClass5 2018-04-01 2019-03-31 09716110 frs-bus:PreferenceShareClass5 2018-03-31 09716110 frs-bus:PreferenceShareClass5 2019-03-31 09716110 1 2018-04-01 2019-03-31 09716110 frs-core:LeasedAssets 2018-04-01 2019-03-31 09716110 frs-core:OwnedAssets 2018-04-01 2019-03-31 09716110 frs-core:CurrencyRisk 2018-04-01 2019-03-31 09716110 frs-core:MarketRisk 2018-04-01 2019-03-31 09716110 frs-core:InterestRateRisk 2018-04-01 2019-03-31 09716110 frs-core:DeferredTaxation 2018-04-01 2019-03-31 09716110 frs-core:DeferredTaxation 2018-03-31 09716110 frs-core:DeferredTaxation 2019-03-31 09716110 frs-core:OtherProvisionsContingentLiabilities 2018-04-01 2019-03-31 09716110 frs-core:OtherProvisionsContingentLiabilities 2018-03-31 09716110 frs-core:OtherProvisionsContingentLiabilities 2019-03-31 09716110 frs-core:ProvisionsDeferredTax 2019-03-31 09716110 frs-core:OtherDeferredTax 2019-03-31 09716110 frs-core:AcceleratedTaxDepreciationDeferredTax 2019-03-31 09716110 frs-core:TaxLossesCarry-forwardsDeferredTax 2019-03-31 09716110 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2019-03-31 09716110 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2018-04-01 2019-03-31 09716110 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2018-03-31 09716110 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2019-03-31 09716110 dpl-countries:UnitedKingdom 2018-04-01 2019-03-31 09716110 dpl-countries:Europe 2018-04-01 2019-03-31 09716110 dpl-countries:NorthAmerica 2018-04-01 2019-03-31 09716110 dpl-countries:SouthAmerica 2018-04-01 2019-03-31 09716110 dpl-countries:Asia 2018-04-01 2019-03-31 09716110 dpl-countries:RestWorldOutsideUK 2018-04-01 2019-03-31 09716110 dpl-frs:CostSales 2018-04-01 2019-03-31 09716110 dpl-frs:CostSales 2018-03-31 09716110 dpl-frs:CostSales 2019-03-31 09716110 dpl-frs:DistributionCosts 2018-04-01 2019-03-31 09716110 dpl-frs:AdministrativeExpenses 2018-04-01 2019-03-31 09716110 frs-bus:Director1 2018-04-01 2019-03-31 09716110 frs-bus:Director1 2018-03-31 09716110 frs-bus:Director1 2019-03-31 09716110 frs-bus:Director2 2018-04-01 2019-03-31 09716110 frs-bus:Director2 2018-03-31 09716110 frs-bus:Director2 2019-03-31 09716110 1 2018-04-01 2019-03-31 09716110 frs-core:CurrentFinancialInstruments 1 2019-03-31 09716110 frs-core:Non-currentFinancialInstruments 1 2019-03-31 09716110 2 2018-04-01 2019-03-31 09716110 frs-core:CurrentFinancialInstruments 2 2019-03-31 09716110 frs-core:Non-currentFinancialInstruments 2 2019-03-31 09716110 3 2018-04-01 2019-03-31 09716110 frs-core:CurrentFinancialInstruments 3 2019-03-31 09716110 frs-core:Non-currentFinancialInstruments 3 2019-03-31 09716110 4 2018-04-01 2019-03-31 09716110 frs-core:CurrentFinancialInstruments 4 2019-03-31 09716110 frs-core:Non-currentFinancialInstruments 4 2019-03-31 09716110 5 2018-04-01 2019-03-31 09716110 frs-core:CurrentFinancialInstruments 5 2019-03-31 09716110 frs-core:Non-currentFinancialInstruments 5 2019-03-31 09716110 6 2018-04-01 2019-03-31 09716110 frs-core:CurrentFinancialInstruments 6 2019-03-31 09716110 frs-core:Non-currentFinancialInstruments 6 2019-03-31 09716110 7 2018-04-01 2019-03-31 09716110 frs-core:CurrentFinancialInstruments 7 2019-03-31 09716110 frs-core:Non-currentFinancialInstruments 7 2019-03-31 09716110 8 2018-04-01 2019-03-31 09716110 frs-core:CurrentFinancialInstruments 8 2019-03-31 09716110 frs-core:Non-currentFinancialInstruments 8 2019-03-31 09716110 9 2018-04-01 2019-03-31 09716110 frs-core:CurrentFinancialInstruments 9 2019-03-31 09716110 frs-core:Non-currentFinancialInstruments 9 2019-03-31 09716110 dpl-frs:Item1 2018-04-01 2019-03-31 09716110 dpl-frs:Item1 2018-03-31 09716110 dpl-frs:Item1 2019-03-31 09716110 dpl-frs:CostSales dpl-frs:Item1 2018-04-01 2019-03-31 09716110 dpl-frs:CostSales dpl-frs:Item1 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item1 2019-03-31 09716110 dpl-frs:DistributionCosts dpl-frs:Item1 2018-04-01 2019-03-31 09716110 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2018-04-01 2019-03-31 09716110 dpl-frs:Item2 2018-04-01 2019-03-31 09716110 dpl-frs:Item2 2018-03-31 09716110 dpl-frs:Item2 2019-03-31 09716110 dpl-frs:CostSales dpl-frs:Item2 2018-04-01 2019-03-31 09716110 dpl-frs:CostSales dpl-frs:Item2 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item2 2019-03-31 09716110 dpl-frs:DistributionCosts dpl-frs:Item2 2018-04-01 2019-03-31 09716110 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2018-04-01 2019-03-31 09716110 dpl-frs:Item3 2018-04-01 2019-03-31 09716110 dpl-frs:Item3 2018-03-31 09716110 dpl-frs:Item3 2019-03-31 09716110 dpl-frs:CostSales dpl-frs:Item3 2018-04-01 2019-03-31 09716110 dpl-frs:CostSales dpl-frs:Item3 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item3 2019-03-31 09716110 dpl-frs:DistributionCosts dpl-frs:Item3 2018-04-01 2019-03-31 09716110 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2018-04-01 2019-03-31 09716110 dpl-frs:Item4 2018-04-01 2019-03-31 09716110 dpl-frs:Item4 2018-03-31 09716110 dpl-frs:Item4 2019-03-31 09716110 dpl-frs:CostSales dpl-frs:Item4 2018-04-01 2019-03-31 09716110 dpl-frs:CostSales dpl-frs:Item4 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item4 2019-03-31 09716110 dpl-frs:DistributionCosts dpl-frs:Item4 2018-04-01 2019-03-31 09716110 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2018-04-01 2019-03-31 09716110 dpl-frs:Item5 2018-04-01 2019-03-31 09716110 dpl-frs:Item5 2018-03-31 09716110 dpl-frs:Item5 2019-03-31 09716110 dpl-frs:CostSales dpl-frs:Item5 2018-04-01 2019-03-31 09716110 dpl-frs:CostSales dpl-frs:Item5 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item5 2019-03-31 09716110 dpl-frs:DistributionCosts dpl-frs:Item5 2018-04-01 2019-03-31 09716110 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2018-04-01 2019-03-31 09716110 dpl-frs:Item6 2018-04-01 2019-03-31 09716110 dpl-frs:Item6 2018-03-31 09716110 dpl-frs:Item6 2019-03-31 09716110 dpl-frs:CostSales dpl-frs:Item6 2018-04-01 2019-03-31 09716110 dpl-frs:CostSales dpl-frs:Item6 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item6 2019-03-31 09716110 dpl-frs:DistributionCosts dpl-frs:Item6 2018-04-01 2019-03-31 09716110 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2018-04-01 2019-03-31 09716110 dpl-frs:Item7 2018-04-01 2019-03-31 09716110 dpl-frs:Item7 2018-03-31 09716110 dpl-frs:Item7 2019-03-31 09716110 dpl-frs:CostSales dpl-frs:Item7 2018-04-01 2019-03-31 09716110 dpl-frs:CostSales dpl-frs:Item7 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item7 2019-03-31 09716110 dpl-frs:DistributionCosts dpl-frs:Item7 2018-04-01 2019-03-31 09716110 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2018-04-01 2019-03-31 09716110 dpl-frs:Item8 2018-04-01 2019-03-31 09716110 dpl-frs:Item8 2018-03-31 09716110 dpl-frs:Item8 2019-03-31 09716110 dpl-frs:CostSales dpl-frs:Item8 2018-04-01 2019-03-31 09716110 dpl-frs:CostSales dpl-frs:Item8 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item8 2019-03-31 09716110 dpl-frs:DistributionCosts dpl-frs:Item8 2018-04-01 2019-03-31 09716110 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2018-04-01 2019-03-31 09716110 dpl-frs:Item9 2018-04-01 2019-03-31 09716110 dpl-frs:Item9 2018-03-31 09716110 dpl-frs:Item9 2019-03-31 09716110 dpl-frs:CostSales dpl-frs:Item9 2018-04-01 2019-03-31 09716110 dpl-frs:CostSales dpl-frs:Item9 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item9 2019-03-31 09716110 dpl-frs:DistributionCosts dpl-frs:Item9 2018-04-01 2019-03-31 09716110 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2018-04-01 2019-03-31 09716110 dpl-frs:Item10 2018-04-01 2019-03-31 09716110 dpl-frs:Item10 2018-03-31 09716110 dpl-frs:Item10 2019-03-31 09716110 dpl-frs:CostSales dpl-frs:Item10 2018-04-01 2019-03-31 09716110 dpl-frs:CostSales dpl-frs:Item10 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item10 2019-03-31 09716110 dpl-frs:DistributionCosts dpl-frs:Item10 2018-04-01 2019-03-31 09716110 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2018-04-01 2019-03-31 09716110 dpl-frs:Item11 2018-04-01 2019-03-31 09716110 dpl-frs:Item11 2018-03-31 09716110 dpl-frs:Item11 2019-03-31 09716110 dpl-frs:CostSales dpl-frs:Item11 2018-04-01 2019-03-31 09716110 dpl-frs:CostSales dpl-frs:Item11 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item11 2019-03-31 09716110 dpl-frs:DistributionCosts dpl-frs:Item11 2018-04-01 2019-03-31 09716110 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2018-04-01 2019-03-31 09716110 dpl-frs:Item12 2018-04-01 2019-03-31 09716110 dpl-frs:Item12 2018-03-31 09716110 dpl-frs:Item12 2019-03-31 09716110 dpl-frs:CostSales dpl-frs:Item12 2018-04-01 2019-03-31 09716110 dpl-frs:CostSales dpl-frs:Item12 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item12 2019-03-31 09716110 dpl-frs:DistributionCosts dpl-frs:Item12 2018-04-01 2019-03-31 09716110 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2018-04-01 2019-03-31 09716110 1 2018-04-01 2019-03-31 09716110 frs-countries:EnglandWales 2018-04-01 2019-03-31 09716110 2017-03-31 09716110 2018-03-31 09716110 2017-04-01 2018-03-31 09716110 frs-core:CurrentFinancialInstruments 2018-03-31 09716110 frs-core:CurrentFinancialInstruments 2017-04-01 2018-03-31 09716110 frs-core:Non-currentFinancialInstruments 2018-03-31 09716110 frs-core:Non-currentFinancialInstruments 2017-04-01 2018-03-31 09716110 frs-core:CurrentFinancialInstruments 2017-04-01 2018-03-31 09716110 frs-core:CurrentFinancialInstruments 2018-03-31 09716110 frs-core:AfterOneYear 2017-04-01 2018-03-31 09716110 frs-core:BetweenOneFiveYears 2017-04-01 2018-03-31 09716110 frs-core:BetweenOneFiveYears 2018-03-31 09716110 frs-core:ComputerEquipment 2018-03-31 09716110 frs-core:ComputerEquipment 2017-04-01 2018-03-31 09716110 frs-core:ComputerEquipment 2017-03-31 09716110 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-03-31 09716110 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-04-01 2018-03-31 09716110 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-03-31 09716110 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-03-31 09716110 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-04-01 2018-03-31 09716110 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-03-31 09716110 frs-core:FurnitureFittings 2018-03-31 09716110 frs-core:FurnitureFittings 2017-04-01 2018-03-31 09716110 frs-core:FurnitureFittings 2017-03-31 09716110 frs-core:NetGoodwill 2018-03-31 09716110 frs-core:NetGoodwill 2017-04-01 2018-03-31 09716110 frs-core:NetGoodwill 2017-03-31 09716110 frs-core:InvestmentPropertyIncludedWithinPPE 2018-03-31 09716110 frs-core:InvestmentPropertyIncludedWithinPPE 2017-04-01 2018-03-31 09716110 frs-core:InvestmentPropertyIncludedWithinPPE 2017-03-31 09716110 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-03-31 09716110 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-04-01 2018-03-31 09716110 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-03-31 09716110 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-03-31 09716110 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-04-01 2018-03-31 09716110 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-03-31 09716110 frs-core:MoreThanFiveYears 2017-04-01 2018-03-31 09716110 frs-core:MoreThanFiveYears 2018-03-31 09716110 frs-core:MotorVehicles 2018-03-31 09716110 frs-core:MotorVehicles 2017-04-01 2018-03-31 09716110 frs-core:MotorVehicles 2017-03-31 09716110 frs-core:OtherResidualIntangibleAssets 2018-03-31 09716110 frs-core:OtherResidualIntangibleAssets 2017-04-01 2018-03-31 09716110 frs-core:OtherResidualIntangibleAssets 2017-03-31 09716110 frs-core:PlantMachinery 2018-03-31 09716110 frs-core:PlantMachinery 2017-04-01 2018-03-31 09716110 frs-core:PlantMachinery 2017-03-31 09716110 frs-core:Secured 2018-03-31 09716110 frs-core:Unsecured 2018-03-31 09716110 frs-core:WithinOneYear 2017-04-01 2018-03-31 09716110 frs-core:WithinOneYear 2018-03-31 09716110 frs-core:CapitalRedemptionReserve 2017-04-01 2018-03-31 09716110 frs-core:CapitalRedemptionReserve 2017-03-31 09716110 frs-core:CapitalRedemptionReserve 2018-03-31 09716110 frs-core:OtherReservesSubtotal 2017-04-01 2018-03-31 09716110 frs-core:OtherReservesSubtotal 2017-03-31 09716110 frs-core:OtherReservesSubtotal 2018-03-31 09716110 frs-core:RevaluationReserve 2017-04-01 2018-03-31 09716110 frs-core:RevaluationReserve 2017-03-31 09716110 frs-core:RevaluationReserve 2018-03-31 09716110 frs-core:SharePremium 2017-04-01 2018-03-31 09716110 frs-core:SharePremium 2017-03-31 09716110 frs-core:SharePremium 2018-03-31 09716110 frs-core:ShareCapital 2017-04-01 2018-03-31 09716110 frs-core:ShareCapital 2017-03-31 09716110 frs-core:ShareCapital 2018-03-31 09716110 frs-core:RetainedEarningsAccumulatedLosses 2017-04-01 2018-03-31 09716110 frs-core:RetainedEarningsAccumulatedLosses 2017-03-31 09716110 frs-core:RetainedEarningsAccumulatedLosses 2018-03-31 09716110 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2017-03-31 09716110 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2018-03-31 09716110 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2017-03-31 09716110 frs-countries:Asia 2017-04-01 2018-03-31 09716110 frs-countries:RestEuropeOutsideUK 2017-04-01 2018-03-31 09716110 frs-countries:NorthAmerica 2017-04-01 2018-03-31 09716110 frs-countries:RestWorldOutsideUK 2017-04-01 2018-03-31 09716110 frs-countries:SouthAmerica 2017-04-01 2018-03-31 09716110 frs-countries:UnitedKingdom 2017-04-01 2018-03-31 09716110 frs-bus:HighestPaidDirector 2017-04-01 2018-03-31 09716110 frs-bus:PrivateLimitedCompanyLtd 2017-04-01 2018-03-31 09716110 frs-bus:CompanyLimitedByGuarantee 2017-04-01 2018-03-31 09716110 frs-bus:LimitedLiabilityPartnershipLLP 2017-04-01 2018-03-31 09716110 frs-bus:LimitedLiabilityPartnershipsSORP 2017-04-01 2018-03-31 09716110 frs-bus:FullAccounts 2017-04-01 2018-03-31 09716110 frs-bus:AbbreviatedAccounts 2017-04-01 2018-03-31 09716110 frs-bus:AbridgedAccounts 2017-04-01 2018-03-31 09716110 frs-bus:FRS102 2017-04-01 2018-03-31 09716110 frs-bus:EntityHasNeverTraded 2017-04-01 2018-03-31 09716110 frs-bus:EntityNoLongerTradingButTradedInPast 2017-04-01 2018-03-31 09716110 frs-bus:Audited 2017-04-01 2018-03-31 09716110 frs-bus:AuditExempt-NoAccountantsReport 2017-04-01 2018-03-31 09716110 frs-bus:AuditExemptWithAccountantsReport 2017-04-01 2018-03-31 09716110 frs-bus:OrdinaryShareClass1 2017-04-01 2018-03-31 09716110 frs-bus:OrdinaryShareClass1 2017-03-31 09716110 frs-bus:OrdinaryShareClass1 2018-03-31 09716110 frs-bus:OrdinaryShareClass2 2017-04-01 2018-03-31 09716110 frs-bus:OrdinaryShareClass2 2017-03-31 09716110 frs-bus:OrdinaryShareClass2 2018-03-31 09716110 frs-bus:OrdinaryShareClass3 2017-04-01 2018-03-31 09716110 frs-bus:OrdinaryShareClass3 2017-03-31 09716110 frs-bus:OrdinaryShareClass3 2018-03-31 09716110 frs-bus:OrdinaryShareClass4 2017-04-01 2018-03-31 09716110 frs-bus:OrdinaryShareClass4 2017-03-31 09716110 frs-bus:OrdinaryShareClass4 2018-03-31 09716110 frs-bus:OrdinaryShareClass5 2017-04-01 2018-03-31 09716110 frs-bus:OrdinaryShareClass5 2017-03-31 09716110 frs-bus:OrdinaryShareClass5 2018-03-31 09716110 frs-bus:PreferenceShareClass1 2017-04-01 2018-03-31 09716110 frs-bus:PreferenceShareClass1 2017-03-31 09716110 frs-bus:PreferenceShareClass1 2018-03-31 09716110 frs-bus:PreferenceShareClass2 2017-04-01 2018-03-31 09716110 frs-bus:PreferenceShareClass2 2017-03-31 09716110 frs-bus:PreferenceShareClass2 2018-03-31 09716110 frs-bus:PreferenceShareClass3 2017-04-01 2018-03-31 09716110 frs-bus:PreferenceShareClass3 2017-03-31 09716110 frs-bus:PreferenceShareClass3 2018-03-31 09716110 frs-bus:PreferenceShareClass4 2017-04-01 2018-03-31 09716110 frs-bus:PreferenceShareClass4 2017-03-31 09716110 frs-bus:PreferenceShareClass4 2018-03-31 09716110 frs-bus:PreferenceShareClass5 2017-04-01 2018-03-31 09716110 frs-bus:PreferenceShareClass5 2017-03-31 09716110 frs-bus:PreferenceShareClass5 2018-03-31 09716110 1 2017-04-01 2018-03-31 09716110 frs-core:LeasedAssets 2017-04-01 2018-03-31 09716110 frs-core:OwnedAssets 2017-04-01 2018-03-31 09716110 frs-core:CurrencyRisk 2017-04-01 2018-03-31 09716110 frs-core:MarketRisk 2017-04-01 2018-03-31 09716110 frs-core:InterestRateRisk 2017-04-01 2018-03-31 09716110 frs-core:DeferredTaxation 2017-04-01 2018-03-31 09716110 frs-core:DeferredTaxation 2017-03-31 09716110 frs-core:DeferredTaxation 2018-03-31 09716110 frs-core:OtherProvisionsContingentLiabilities 2017-04-01 2018-03-31 09716110 frs-core:OtherProvisionsContingentLiabilities 2017-03-31 09716110 frs-core:OtherProvisionsContingentLiabilities 2018-03-31 09716110 frs-core:ProvisionsDeferredTax 2018-03-31 09716110 frs-core:OtherDeferredTax 2018-03-31 09716110 frs-core:AcceleratedTaxDepreciationDeferredTax 2018-03-31 09716110 frs-core:TaxLossesCarry-forwardsDeferredTax 2018-03-31 09716110 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2018-03-31 09716110 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2017-04-01 2018-03-31 09716110 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2017-03-31 09716110 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2018-03-31 09716110 dpl-countries:UnitedKingdom 2017-04-01 2018-03-31 09716110 dpl-countries:Europe 2017-04-01 2018-03-31 09716110 dpl-countries:NorthAmerica 2017-04-01 2018-03-31 09716110 dpl-countries:SouthAmerica 2017-04-01 2018-03-31 09716110 dpl-countries:Asia 2017-04-01 2018-03-31 09716110 dpl-countries:RestWorldOutsideUK 2017-04-01 2018-03-31 09716110 dpl-frs:CostSales 2017-04-01 2018-03-31 09716110 dpl-frs:CostSales 2017-03-31 09716110 dpl-frs:CostSales 2018-03-31 09716110 dpl-frs:DistributionCosts 2017-04-01 2018-03-31 09716110 dpl-frs:AdministrativeExpenses 2017-04-01 2018-03-31 09716110 frs-bus:Director1 2017-04-01 2018-03-31 09716110 frs-bus:Director1 2017-03-31 09716110 frs-bus:Director1 2018-03-31 09716110 frs-bus:Director2 2017-04-01 2018-03-31 09716110 frs-bus:Director2 2017-03-31 09716110 frs-bus:Director2 2018-03-31 09716110 1 2017-04-01 2018-03-31 09716110 frs-core:CurrentFinancialInstruments 1 2018-03-31 09716110 frs-core:Non-currentFinancialInstruments 1 2018-03-31 09716110 2 2017-04-01 2018-03-31 09716110 frs-core:CurrentFinancialInstruments 2 2018-03-31 09716110 frs-core:Non-currentFinancialInstruments 2 2018-03-31 09716110 3 2017-04-01 2018-03-31 09716110 frs-core:CurrentFinancialInstruments 3 2018-03-31 09716110 frs-core:Non-currentFinancialInstruments 3 2018-03-31 09716110 4 2017-04-01 2018-03-31 09716110 frs-core:CurrentFinancialInstruments 4 2018-03-31 09716110 frs-core:Non-currentFinancialInstruments 4 2018-03-31 09716110 5 2017-04-01 2018-03-31 09716110 frs-core:CurrentFinancialInstruments 5 2018-03-31 09716110 frs-core:Non-currentFinancialInstruments 5 2018-03-31 09716110 6 2017-04-01 2018-03-31 09716110 frs-core:CurrentFinancialInstruments 6 2018-03-31 09716110 frs-core:Non-currentFinancialInstruments 6 2018-03-31 09716110 7 2017-04-01 2018-03-31 09716110 frs-core:CurrentFinancialInstruments 7 2018-03-31 09716110 frs-core:Non-currentFinancialInstruments 7 2018-03-31 09716110 8 2017-04-01 2018-03-31 09716110 frs-core:CurrentFinancialInstruments 8 2018-03-31 09716110 frs-core:Non-currentFinancialInstruments 8 2018-03-31 09716110 9 2017-04-01 2018-03-31 09716110 frs-core:CurrentFinancialInstruments 9 2018-03-31 09716110 frs-core:Non-currentFinancialInstruments 9 2018-03-31 09716110 dpl-frs:Item1 2017-04-01 2018-03-31 09716110 dpl-frs:Item1 2017-03-31 09716110 dpl-frs:Item1 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item1 2017-04-01 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item1 2017-03-31 09716110 dpl-frs:CostSales dpl-frs:Item1 2018-03-31 09716110 dpl-frs:DistributionCosts dpl-frs:Item1 2017-04-01 2018-03-31 09716110 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2017-04-01 2018-03-31 09716110 dpl-frs:Item2 2017-04-01 2018-03-31 09716110 dpl-frs:Item2 2017-03-31 09716110 dpl-frs:Item2 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item2 2017-04-01 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item2 2017-03-31 09716110 dpl-frs:CostSales dpl-frs:Item2 2018-03-31 09716110 dpl-frs:DistributionCosts dpl-frs:Item2 2017-04-01 2018-03-31 09716110 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2017-04-01 2018-03-31 09716110 dpl-frs:Item3 2017-04-01 2018-03-31 09716110 dpl-frs:Item3 2017-03-31 09716110 dpl-frs:Item3 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item3 2017-04-01 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item3 2017-03-31 09716110 dpl-frs:CostSales dpl-frs:Item3 2018-03-31 09716110 dpl-frs:DistributionCosts dpl-frs:Item3 2017-04-01 2018-03-31 09716110 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2017-04-01 2018-03-31 09716110 dpl-frs:Item4 2017-04-01 2018-03-31 09716110 dpl-frs:Item4 2017-03-31 09716110 dpl-frs:Item4 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item4 2017-04-01 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item4 2017-03-31 09716110 dpl-frs:CostSales dpl-frs:Item4 2018-03-31 09716110 dpl-frs:DistributionCosts dpl-frs:Item4 2017-04-01 2018-03-31 09716110 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2017-04-01 2018-03-31 09716110 dpl-frs:Item5 2017-04-01 2018-03-31 09716110 dpl-frs:Item5 2017-03-31 09716110 dpl-frs:Item5 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item5 2017-04-01 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item5 2017-03-31 09716110 dpl-frs:CostSales dpl-frs:Item5 2018-03-31 09716110 dpl-frs:DistributionCosts dpl-frs:Item5 2017-04-01 2018-03-31 09716110 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2017-04-01 2018-03-31 09716110 dpl-frs:Item6 2017-04-01 2018-03-31 09716110 dpl-frs:Item6 2017-03-31 09716110 dpl-frs:Item6 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item6 2017-04-01 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item6 2017-03-31 09716110 dpl-frs:CostSales dpl-frs:Item6 2018-03-31 09716110 dpl-frs:DistributionCosts dpl-frs:Item6 2017-04-01 2018-03-31 09716110 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2017-04-01 2018-03-31 09716110 dpl-frs:Item7 2017-04-01 2018-03-31 09716110 dpl-frs:Item7 2017-03-31 09716110 dpl-frs:Item7 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item7 2017-04-01 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item7 2017-03-31 09716110 dpl-frs:CostSales dpl-frs:Item7 2018-03-31 09716110 dpl-frs:DistributionCosts dpl-frs:Item7 2017-04-01 2018-03-31 09716110 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2017-04-01 2018-03-31 09716110 dpl-frs:Item8 2017-04-01 2018-03-31 09716110 dpl-frs:Item8 2017-03-31 09716110 dpl-frs:Item8 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item8 2017-04-01 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item8 2017-03-31 09716110 dpl-frs:CostSales dpl-frs:Item8 2018-03-31 09716110 dpl-frs:DistributionCosts dpl-frs:Item8 2017-04-01 2018-03-31 09716110 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2017-04-01 2018-03-31 09716110 dpl-frs:Item9 2017-04-01 2018-03-31 09716110 dpl-frs:Item9 2017-03-31 09716110 dpl-frs:Item9 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item9 2017-04-01 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item9 2017-03-31 09716110 dpl-frs:CostSales dpl-frs:Item9 2018-03-31 09716110 dpl-frs:DistributionCosts dpl-frs:Item9 2017-04-01 2018-03-31 09716110 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2017-04-01 2018-03-31 09716110 dpl-frs:Item10 2017-04-01 2018-03-31 09716110 dpl-frs:Item10 2017-03-31 09716110 dpl-frs:Item10 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item10 2017-04-01 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item10 2017-03-31 09716110 dpl-frs:CostSales dpl-frs:Item10 2018-03-31 09716110 dpl-frs:DistributionCosts dpl-frs:Item10 2017-04-01 2018-03-31 09716110 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2017-04-01 2018-03-31 09716110 dpl-frs:Item11 2017-04-01 2018-03-31 09716110 dpl-frs:Item11 2017-03-31 09716110 dpl-frs:Item11 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item11 2017-04-01 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item11 2017-03-31 09716110 dpl-frs:CostSales dpl-frs:Item11 2018-03-31 09716110 dpl-frs:DistributionCosts dpl-frs:Item11 2017-04-01 2018-03-31 09716110 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2017-04-01 2018-03-31 09716110 dpl-frs:Item12 2017-04-01 2018-03-31 09716110 dpl-frs:Item12 2017-03-31 09716110 dpl-frs:Item12 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item12 2017-04-01 2018-03-31 09716110 dpl-frs:CostSales dpl-frs:Item12 2017-03-31 09716110 dpl-frs:CostSales dpl-frs:Item12 2018-03-31 09716110 dpl-frs:DistributionCosts dpl-frs:Item12 2017-04-01 2018-03-31 09716110 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2017-04-01 2018-03-31 09716110 1 2017-04-01 2018-03-31 09716110 frs-countries:EnglandWales 2017-04-01 2018-03-31
Registered number: 09716110
MRT Risk Consultancy Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2019
Booth & Co

Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 3—4
Balance Sheet
Registered number: 09716110
2019 2018
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 14,527 22,810
14,527 22,810
Creditors: Amounts Falling Due Within One Year 3 (1,918 ) (10,895 )
NET CURRENT ASSETS (LIABILITIES) 12,609 11,915
TOTAL ASSETS LESS CURRENT LIABILITIES 12,609 11,915
NET ASSETS 12,609 11,915
CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and Loss Account 12,509 11,815
SHAREHOLDERS' FUNDS 12,609 11,915
For the year ending 31 March 2019 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
  • The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Michael Thwaites
13/06/2019
Page 1

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Notes to the Financial Statements
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2018 2)
Page 3
3. Creditors: Amounts Falling Due Within One Year
2019 2018
£ £
Corporation tax 1,429 3,217
Accruals and deferred income 480 480
Directors' loan accounts 9 7,198
1,918 10,895
4. Share Capital
2019 2018
Allotted, Called up and fully paid 100 100
5. General Information
MRT Risk Consultancy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09716110. The registered office is The Hermitage, 15a Shenfield Road, Brentwood, Essex, CM15 8AG.
Page 4