Acorah Software Products - Accounts Production 5.7.044 false No description of principal activity K Pacey,H Hobday and S Khan true 1 January 2016 31 December 2016 31 December 2016 3296863 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 3296863 2015-12-31 3296863 2016-12-31 3296863 2016-01-01 2016-12-31 3296863 frs-core:CurrentFinancialInstruments 2016-12-31 3296863 frs-core:CurrentFinancialInstruments 2016-01-01 2016-12-31 3296863 frs-core:Non-currentFinancialInstruments 2016-12-31 3296863 frs-core:Non-currentFinancialInstruments 2016-01-01 2016-12-31 3296863 frs-core:CurrentFinancialInstruments 2016-01-01 2016-12-31 3296863 frs-core:CurrentFinancialInstruments 2016-12-31 3296863 frs-core:AfterOneYear 2016-01-01 2016-12-31 3296863 frs-core:BetweenOneFiveYears 2016-01-01 2016-12-31 3296863 frs-core:BetweenOneFiveYears 2016-12-31 3296863 frs-core:ComputerEquipment 2016-12-31 3296863 frs-core:ComputerEquipment 2016-01-01 2016-12-31 3296863 frs-core:ComputerEquipment 2015-12-31 3296863 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-12-31 3296863 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-01-01 2016-12-31 3296863 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2015-12-31 3296863 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-12-31 3296863 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-01-01 2016-12-31 3296863 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2015-12-31 3296863 frs-core:FurnitureFittings 2016-12-31 3296863 frs-core:FurnitureFittings 2016-01-01 2016-12-31 3296863 frs-core:FurnitureFittings 2015-12-31 3296863 frs-core:NetGoodwill 2016-12-31 3296863 frs-core:NetGoodwill 2016-01-01 2016-12-31 3296863 frs-core:NetGoodwill 2015-12-31 3296863 frs-core:InvestmentPropertyIncludedWithinPPE 2016-12-31 3296863 frs-core:InvestmentPropertyIncludedWithinPPE 2016-01-01 2016-12-31 3296863 frs-core:InvestmentPropertyIncludedWithinPPE 2015-12-31 3296863 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-12-31 3296863 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-01-01 2016-12-31 3296863 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2015-12-31 3296863 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-12-31 3296863 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-01-01 2016-12-31 3296863 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2015-12-31 3296863 frs-core:MoreThanFiveYears 2016-01-01 2016-12-31 3296863 frs-core:MoreThanFiveYears 2016-12-31 3296863 frs-core:MotorVehicles 2016-12-31 3296863 frs-core:MotorVehicles 2016-01-01 2016-12-31 3296863 frs-core:MotorVehicles 2015-12-31 3296863 frs-core:OtherResidualIntangibleAssets 2016-12-31 3296863 frs-core:OtherResidualIntangibleAssets 2016-01-01 2016-12-31 3296863 frs-core:OtherResidualIntangibleAssets 2015-12-31 3296863 frs-core:PlantMachinery 2016-12-31 3296863 frs-core:PlantMachinery 2016-01-01 2016-12-31 3296863 frs-core:PlantMachinery 2015-12-31 3296863 frs-core:Secured 2016-12-31 3296863 frs-core:Unsecured 2016-12-31 3296863 frs-core:WithinOneYear 2016-01-01 2016-12-31 3296863 frs-core:WithinOneYear 2016-12-31 3296863 frs-core:CapitalRedemptionReserve 2016-01-01 2016-12-31 3296863 frs-core:CapitalRedemptionReserve 2015-12-31 3296863 frs-core:CapitalRedemptionReserve 2016-12-31 3296863 frs-core:OtherReservesSubtotal 2016-01-01 2016-12-31 3296863 frs-core:OtherReservesSubtotal 2015-12-31 3296863 frs-core:OtherReservesSubtotal 2016-12-31 3296863 frs-core:RevaluationReserve 2016-01-01 2016-12-31 3296863 frs-core:RevaluationReserve 2015-12-31 3296863 frs-core:RevaluationReserve 2016-12-31 3296863 frs-core:SharePremium 2016-01-01 2016-12-31 3296863 frs-core:SharePremium 2015-12-31 3296863 frs-core:SharePremium 2016-12-31 3296863 frs-core:ShareCapital 2016-01-01 2016-12-31 3296863 frs-core:ShareCapital 2015-12-31 3296863 frs-core:ShareCapital 2016-12-31 3296863 frs-core:RetainedEarningsAccumulatedLosses 2016-01-01 2016-12-31 3296863 frs-core:RetainedEarningsAccumulatedLosses 2015-12-31 3296863 frs-core:RetainedEarningsAccumulatedLosses 2016-12-31 3296863 frs-countries:Asia 2016-01-01 2016-12-31 3296863 frs-countries:RestEuropeOutsideUK 2016-01-01 2016-12-31 3296863 frs-countries:NorthAmerica 2016-01-01 2016-12-31 3296863 frs-countries:RestWorldOutsideUK 2016-01-01 2016-12-31 3296863 frs-countries:SouthAmerica 2016-01-01 2016-12-31 3296863 frs-countries:UnitedKingdom 2016-01-01 2016-12-31 3296863 frs-bus:HighestPaidDirector 2016-01-01 2016-12-31 3296863 frs-bus:PrivateLimitedCompanyLtd 2016-01-01 2016-12-31 3296863 frs-bus:CompanyLimitedByGuarantee 2016-01-01 2016-12-31 3296863 frs-bus:LimitedLiabilityPartnershipLLP 2016-01-01 2016-12-31 3296863 frs-bus:LimitedLiabilityPartnershipsSORP 2016-01-01 2016-12-31 3296863 frs-bus:FullAccounts 2016-01-01 2016-12-31 3296863 frs-bus:AbbreviatedAccounts 2016-01-01 2016-12-31 3296863 frs-bus:FRS102 2016-01-01 2016-12-31 3296863 frs-bus:EntityHasNeverTraded 2016-01-01 2016-12-31 3296863 frs-bus:EntityNoLongerTradingButTradedInPast 2016-01-01 2016-12-31 3296863 frs-bus:Audited 2016-01-01 2016-12-31 3296863 frs-bus:AuditExempt-NoAccountantsReport 2016-01-01 2016-12-31 3296863 frs-bus:AuditExemptWithAccountantsReport 2016-01-01 2016-12-31 3296863 frs-bus:OrdinaryShareClass1 2016-01-01 2016-12-31 3296863 frs-bus:OrdinaryShareClass1 2015-12-31 3296863 frs-bus:OrdinaryShareClass1 2016-12-31 3296863 frs-bus:OrdinaryShareClass2 2016-01-01 2016-12-31 3296863 frs-bus:OrdinaryShareClass2 2015-12-31 3296863 frs-bus:OrdinaryShareClass2 2016-12-31 3296863 frs-bus:OrdinaryShareClass3 2016-01-01 2016-12-31 3296863 frs-bus:OrdinaryShareClass3 2015-12-31 3296863 frs-bus:OrdinaryShareClass3 2016-12-31 3296863 frs-bus:OrdinaryShareClass4 2016-01-01 2016-12-31 3296863 frs-bus:OrdinaryShareClass4 2015-12-31 3296863 frs-bus:OrdinaryShareClass4 2016-12-31 3296863 frs-bus:OrdinaryShareClass5 2016-01-01 2016-12-31 3296863 frs-bus:OrdinaryShareClass5 2015-12-31 3296863 frs-bus:OrdinaryShareClass5 2016-12-31 3296863 frs-bus:PreferenceShareClass1 2016-01-01 2016-12-31 3296863 frs-bus:PreferenceShareClass1 2015-12-31 3296863 frs-bus:PreferenceShareClass1 2016-12-31 3296863 frs-bus:PreferenceShareClass2 2016-01-01 2016-12-31 3296863 frs-bus:PreferenceShareClass2 2015-12-31 3296863 frs-bus:PreferenceShareClass2 2016-12-31 3296863 frs-bus:PreferenceShareClass3 2016-01-01 2016-12-31 3296863 frs-bus:PreferenceShareClass3 2015-12-31 3296863 frs-bus:PreferenceShareClass3 2016-12-31 3296863 frs-bus:PreferenceShareClass4 2016-01-01 2016-12-31 3296863 frs-bus:PreferenceShareClass4 2015-12-31 3296863 frs-bus:PreferenceShareClass4 2016-12-31 3296863 frs-bus:PreferenceShareClass5 2016-01-01 2016-12-31 3296863 frs-bus:PreferenceShareClass5 2015-12-31 3296863 frs-bus:PreferenceShareClass5 2016-12-31 3296863 1 2016-01-01 2016-12-31 3296863 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-01-01 2016-12-31 3296863 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2015-12-31 3296863 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-12-31 3296863 frs-core:LeasedAssets 2016-01-01 2016-12-31 3296863 frs-core:OwnedAssets 2016-01-01 2016-12-31 3296863 frs-core:CurrencyRisk 2016-01-01 2016-12-31 3296863 frs-core:MarketRisk 2016-01-01 2016-12-31 3296863 frs-core:InterestRateRisk 2016-01-01 2016-12-31 3296863 dpl-countries:UnitedKingdom 2016-01-01 2016-12-31 3296863 dpl-countries:Europe 2016-01-01 2016-12-31 3296863 dpl-countries:NorthAmerica 2016-01-01 2016-12-31 3296863 dpl-countries:SouthAmerica 2016-01-01 2016-12-31 3296863 dpl-countries:Asia 2016-01-01 2016-12-31 3296863 dpl-countries:RestWorldOutsideUK 2016-01-01 2016-12-31 3296863 dpl-frs:CostSales 2016-01-01 2016-12-31 3296863 dpl-frs:CostSales 2015-12-31 3296863 dpl-frs:CostSales 2016-12-31 3296863 dpl-frs:DistributionCosts 2016-01-01 2016-12-31 3296863 dpl-frs:AdministrativeExpenses 2016-01-01 2016-12-31 3296863 frs-bus:Director1 2016-01-01 2016-12-31 3296863 frs-bus:Director1 2015-12-31 3296863 frs-bus:Director1 2016-12-31 3296863 frs-bus:Director2 2016-01-01 2016-12-31 3296863 frs-bus:Director2 2015-12-31 3296863 frs-bus:Director2 2016-12-31 3296863 frs-bus:Director3 2016-01-01 2016-12-31 3296863 frs-bus:Director3 2015-12-31 3296863 frs-bus:Director3 2016-12-31 3296863 1 2016-01-01 2016-12-31 3296863 frs-core:CurrentFinancialInstruments 1 2016-12-31 3296863 frs-core:Non-currentFinancialInstruments 1 2016-12-31 3296863 2 2016-01-01 2016-12-31 3296863 frs-core:CurrentFinancialInstruments 2 2016-12-31 3296863 frs-core:Non-currentFinancialInstruments 2 2016-12-31 3296863 3 2016-01-01 2016-12-31 3296863 frs-core:CurrentFinancialInstruments 3 2016-12-31 3296863 frs-core:Non-currentFinancialInstruments 3 2016-12-31 3296863 4 2016-01-01 2016-12-31 3296863 frs-core:CurrentFinancialInstruments 4 2016-12-31 3296863 frs-core:Non-currentFinancialInstruments 4 2016-12-31 3296863 5 2016-01-01 2016-12-31 3296863 frs-core:CurrentFinancialInstruments 5 2016-12-31 3296863 frs-core:Non-currentFinancialInstruments 5 2016-12-31 3296863 6 2016-01-01 2016-12-31 3296863 frs-core:CurrentFinancialInstruments 6 2016-12-31 3296863 frs-core:Non-currentFinancialInstruments 6 2016-12-31 3296863 7 2016-01-01 2016-12-31 3296863 frs-core:CurrentFinancialInstruments 7 2016-12-31 3296863 frs-core:Non-currentFinancialInstruments 7 2016-12-31 3296863 8 2016-01-01 2016-12-31 3296863 frs-core:CurrentFinancialInstruments 8 2016-12-31 3296863 frs-core:Non-currentFinancialInstruments 8 2016-12-31 3296863 9 2016-01-01 2016-12-31 3296863 frs-core:CurrentFinancialInstruments 9 2016-12-31 3296863 frs-core:Non-currentFinancialInstruments 9 2016-12-31 3296863 dpl-frs:Item1 2016-01-01 2016-12-31 3296863 dpl-frs:Item1 2015-12-31 3296863 dpl-frs:Item1 2016-12-31 3296863 dpl-frs:CostSales dpl-frs:Item1 2016-01-01 2016-12-31 3296863 dpl-frs:CostSales dpl-frs:Item1 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item1 2016-12-31 3296863 dpl-frs:DistributionCosts dpl-frs:Item1 2016-01-01 2016-12-31 3296863 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2016-01-01 2016-12-31 3296863 dpl-frs:Item2 2016-01-01 2016-12-31 3296863 dpl-frs:Item2 2015-12-31 3296863 dpl-frs:Item2 2016-12-31 3296863 dpl-frs:CostSales dpl-frs:Item2 2016-01-01 2016-12-31 3296863 dpl-frs:CostSales dpl-frs:Item2 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item2 2016-12-31 3296863 dpl-frs:DistributionCosts dpl-frs:Item2 2016-01-01 2016-12-31 3296863 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2016-01-01 2016-12-31 3296863 dpl-frs:Item3 2016-01-01 2016-12-31 3296863 dpl-frs:Item3 2015-12-31 3296863 dpl-frs:Item3 2016-12-31 3296863 dpl-frs:CostSales dpl-frs:Item3 2016-01-01 2016-12-31 3296863 dpl-frs:CostSales dpl-frs:Item3 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item3 2016-12-31 3296863 dpl-frs:DistributionCosts dpl-frs:Item3 2016-01-01 2016-12-31 3296863 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2016-01-01 2016-12-31 3296863 dpl-frs:Item4 2016-01-01 2016-12-31 3296863 dpl-frs:Item4 2015-12-31 3296863 dpl-frs:Item4 2016-12-31 3296863 dpl-frs:CostSales dpl-frs:Item4 2016-01-01 2016-12-31 3296863 dpl-frs:CostSales dpl-frs:Item4 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item4 2016-12-31 3296863 dpl-frs:DistributionCosts dpl-frs:Item4 2016-01-01 2016-12-31 3296863 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2016-01-01 2016-12-31 3296863 dpl-frs:Item5 2016-01-01 2016-12-31 3296863 dpl-frs:Item5 2015-12-31 3296863 dpl-frs:Item5 2016-12-31 3296863 dpl-frs:CostSales dpl-frs:Item5 2016-01-01 2016-12-31 3296863 dpl-frs:CostSales dpl-frs:Item5 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item5 2016-12-31 3296863 dpl-frs:DistributionCosts dpl-frs:Item5 2016-01-01 2016-12-31 3296863 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2016-01-01 2016-12-31 3296863 dpl-frs:Item6 2016-01-01 2016-12-31 3296863 dpl-frs:Item6 2015-12-31 3296863 dpl-frs:Item6 2016-12-31 3296863 dpl-frs:CostSales dpl-frs:Item6 2016-01-01 2016-12-31 3296863 dpl-frs:CostSales dpl-frs:Item6 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item6 2016-12-31 3296863 dpl-frs:DistributionCosts dpl-frs:Item6 2016-01-01 2016-12-31 3296863 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2016-01-01 2016-12-31 3296863 dpl-frs:Item7 2016-01-01 2016-12-31 3296863 dpl-frs:Item7 2015-12-31 3296863 dpl-frs:Item7 2016-12-31 3296863 dpl-frs:CostSales dpl-frs:Item7 2016-01-01 2016-12-31 3296863 dpl-frs:CostSales dpl-frs:Item7 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item7 2016-12-31 3296863 dpl-frs:DistributionCosts dpl-frs:Item7 2016-01-01 2016-12-31 3296863 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2016-01-01 2016-12-31 3296863 dpl-frs:Item8 2016-01-01 2016-12-31 3296863 dpl-frs:Item8 2015-12-31 3296863 dpl-frs:Item8 2016-12-31 3296863 dpl-frs:CostSales dpl-frs:Item8 2016-01-01 2016-12-31 3296863 dpl-frs:CostSales dpl-frs:Item8 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item8 2016-12-31 3296863 dpl-frs:DistributionCosts dpl-frs:Item8 2016-01-01 2016-12-31 3296863 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2016-01-01 2016-12-31 3296863 dpl-frs:Item9 2016-01-01 2016-12-31 3296863 dpl-frs:Item9 2015-12-31 3296863 dpl-frs:Item9 2016-12-31 3296863 dpl-frs:CostSales dpl-frs:Item9 2016-01-01 2016-12-31 3296863 dpl-frs:CostSales dpl-frs:Item9 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item9 2016-12-31 3296863 dpl-frs:DistributionCosts dpl-frs:Item9 2016-01-01 2016-12-31 3296863 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2016-01-01 2016-12-31 3296863 dpl-frs:Item10 2016-01-01 2016-12-31 3296863 dpl-frs:Item10 2015-12-31 3296863 dpl-frs:Item10 2016-12-31 3296863 dpl-frs:CostSales dpl-frs:Item10 2016-01-01 2016-12-31 3296863 dpl-frs:CostSales dpl-frs:Item10 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item10 2016-12-31 3296863 dpl-frs:DistributionCosts dpl-frs:Item10 2016-01-01 2016-12-31 3296863 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-01-01 2016-12-31 3296863 dpl-frs:Item11 2016-01-01 2016-12-31 3296863 dpl-frs:Item11 2015-12-31 3296863 dpl-frs:Item11 2016-12-31 3296863 dpl-frs:CostSales dpl-frs:Item11 2016-01-01 2016-12-31 3296863 dpl-frs:CostSales dpl-frs:Item11 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item11 2016-12-31 3296863 dpl-frs:DistributionCosts dpl-frs:Item11 2016-01-01 2016-12-31 3296863 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-01-01 2016-12-31 3296863 dpl-frs:Item12 2016-01-01 2016-12-31 3296863 dpl-frs:Item12 2015-12-31 3296863 dpl-frs:Item12 2016-12-31 3296863 dpl-frs:CostSales dpl-frs:Item12 2016-01-01 2016-12-31 3296863 dpl-frs:CostSales dpl-frs:Item12 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item12 2016-12-31 3296863 dpl-frs:DistributionCosts dpl-frs:Item12 2016-01-01 2016-12-31 3296863 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-01-01 2016-12-31 3296863 1 2016-01-01 2016-12-31 3296863 frs-countries:EnglandWales 2016-01-01 2016-12-31 3296863 2014-12-31 3296863 2015-12-31 3296863 2015-01-01 2015-12-31 3296863 frs-core:CurrentFinancialInstruments 2015-12-31 3296863 frs-core:CurrentFinancialInstruments 2015-01-01 2015-12-31 3296863 frs-core:Non-currentFinancialInstruments 2015-12-31 3296863 frs-core:Non-currentFinancialInstruments 2015-01-01 2015-12-31 3296863 frs-core:CurrentFinancialInstruments 2015-01-01 2015-12-31 3296863 frs-core:CurrentFinancialInstruments 2015-12-31 3296863 frs-core:AfterOneYear 2015-01-01 2015-12-31 3296863 frs-core:BetweenOneFiveYears 2015-01-01 2015-12-31 3296863 frs-core:BetweenOneFiveYears 2015-12-31 3296863 frs-core:ComputerEquipment 2015-12-31 3296863 frs-core:ComputerEquipment 2015-01-01 2015-12-31 3296863 frs-core:ComputerEquipment 2014-12-31 3296863 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2015-12-31 3296863 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2015-01-01 2015-12-31 3296863 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2014-12-31 3296863 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2015-12-31 3296863 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2015-01-01 2015-12-31 3296863 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2014-12-31 3296863 frs-core:FurnitureFittings 2015-12-31 3296863 frs-core:FurnitureFittings 2015-01-01 2015-12-31 3296863 frs-core:FurnitureFittings 2014-12-31 3296863 frs-core:NetGoodwill 2015-12-31 3296863 frs-core:NetGoodwill 2015-01-01 2015-12-31 3296863 frs-core:NetGoodwill 2014-12-31 3296863 frs-core:InvestmentPropertyIncludedWithinPPE 2015-12-31 3296863 frs-core:InvestmentPropertyIncludedWithinPPE 2015-01-01 2015-12-31 3296863 frs-core:InvestmentPropertyIncludedWithinPPE 2014-12-31 3296863 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2015-12-31 3296863 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2015-01-01 2015-12-31 3296863 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2014-12-31 3296863 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2015-12-31 3296863 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2015-01-01 2015-12-31 3296863 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2014-12-31 3296863 frs-core:MoreThanFiveYears 2015-01-01 2015-12-31 3296863 frs-core:MoreThanFiveYears 2015-12-31 3296863 frs-core:MotorVehicles 2015-12-31 3296863 frs-core:MotorVehicles 2015-01-01 2015-12-31 3296863 frs-core:MotorVehicles 2014-12-31 3296863 frs-core:OtherResidualIntangibleAssets 2015-12-31 3296863 frs-core:OtherResidualIntangibleAssets 2015-01-01 2015-12-31 3296863 frs-core:OtherResidualIntangibleAssets 2014-12-31 3296863 frs-core:PlantMachinery 2015-12-31 3296863 frs-core:PlantMachinery 2015-01-01 2015-12-31 3296863 frs-core:PlantMachinery 2014-12-31 3296863 frs-core:Secured 2015-12-31 3296863 frs-core:Unsecured 2015-12-31 3296863 frs-core:WithinOneYear 2015-01-01 2015-12-31 3296863 frs-core:WithinOneYear 2015-12-31 3296863 frs-core:CapitalRedemptionReserve 2015-01-01 2015-12-31 3296863 frs-core:CapitalRedemptionReserve 2014-12-31 3296863 frs-core:CapitalRedemptionReserve 2015-12-31 3296863 frs-core:OtherReservesSubtotal 2015-01-01 2015-12-31 3296863 frs-core:OtherReservesSubtotal 2014-12-31 3296863 frs-core:OtherReservesSubtotal 2015-12-31 3296863 frs-core:RevaluationReserve 2015-01-01 2015-12-31 3296863 frs-core:RevaluationReserve 2014-12-31 3296863 frs-core:RevaluationReserve 2015-12-31 3296863 frs-core:SharePremium 2015-01-01 2015-12-31 3296863 frs-core:SharePremium 2014-12-31 3296863 frs-core:SharePremium 2015-12-31 3296863 frs-core:ShareCapital 2015-01-01 2015-12-31 3296863 frs-core:ShareCapital 2014-12-31 3296863 frs-core:ShareCapital 2015-12-31 3296863 frs-core:RetainedEarningsAccumulatedLosses 2015-01-01 2015-12-31 3296863 frs-core:RetainedEarningsAccumulatedLosses 2014-12-31 3296863 frs-core:RetainedEarningsAccumulatedLosses 2015-12-31 3296863 frs-countries:Asia 2015-01-01 2015-12-31 3296863 frs-countries:RestEuropeOutsideUK 2015-01-01 2015-12-31 3296863 frs-countries:NorthAmerica 2015-01-01 2015-12-31 3296863 frs-countries:RestWorldOutsideUK 2015-01-01 2015-12-31 3296863 frs-countries:SouthAmerica 2015-01-01 2015-12-31 3296863 frs-countries:UnitedKingdom 2015-01-01 2015-12-31 3296863 frs-bus:HighestPaidDirector 2015-01-01 2015-12-31 3296863 frs-bus:PrivateLimitedCompanyLtd 2015-01-01 2015-12-31 3296863 frs-bus:CompanyLimitedByGuarantee 2015-01-01 2015-12-31 3296863 frs-bus:LimitedLiabilityPartnershipLLP 2015-01-01 2015-12-31 3296863 frs-bus:LimitedLiabilityPartnershipsSORP 2015-01-01 2015-12-31 3296863 frs-bus:FullAccounts 2015-01-01 2015-12-31 3296863 frs-bus:AbbreviatedAccounts 2015-01-01 2015-12-31 3296863 frs-bus:FRS102 2015-01-01 2015-12-31 3296863 frs-bus:EntityHasNeverTraded 2015-01-01 2015-12-31 3296863 frs-bus:EntityNoLongerTradingButTradedInPast 2015-01-01 2015-12-31 3296863 frs-bus:Audited 2015-01-01 2015-12-31 3296863 frs-bus:AuditExempt-NoAccountantsReport 2015-01-01 2015-12-31 3296863 frs-bus:AuditExemptWithAccountantsReport 2015-01-01 2015-12-31 3296863 frs-bus:OrdinaryShareClass1 2015-01-01 2015-12-31 3296863 frs-bus:OrdinaryShareClass1 2014-12-31 3296863 frs-bus:OrdinaryShareClass1 2015-12-31 3296863 frs-bus:OrdinaryShareClass2 2015-01-01 2015-12-31 3296863 frs-bus:OrdinaryShareClass2 2014-12-31 3296863 frs-bus:OrdinaryShareClass2 2015-12-31 3296863 frs-bus:OrdinaryShareClass3 2015-01-01 2015-12-31 3296863 frs-bus:OrdinaryShareClass3 2014-12-31 3296863 frs-bus:OrdinaryShareClass3 2015-12-31 3296863 frs-bus:OrdinaryShareClass4 2015-01-01 2015-12-31 3296863 frs-bus:OrdinaryShareClass4 2014-12-31 3296863 frs-bus:OrdinaryShareClass4 2015-12-31 3296863 frs-bus:OrdinaryShareClass5 2015-01-01 2015-12-31 3296863 frs-bus:OrdinaryShareClass5 2014-12-31 3296863 frs-bus:OrdinaryShareClass5 2015-12-31 3296863 frs-bus:PreferenceShareClass1 2015-01-01 2015-12-31 3296863 frs-bus:PreferenceShareClass1 2014-12-31 3296863 frs-bus:PreferenceShareClass1 2015-12-31 3296863 frs-bus:PreferenceShareClass2 2015-01-01 2015-12-31 3296863 frs-bus:PreferenceShareClass2 2014-12-31 3296863 frs-bus:PreferenceShareClass2 2015-12-31 3296863 frs-bus:PreferenceShareClass3 2015-01-01 2015-12-31 3296863 frs-bus:PreferenceShareClass3 2014-12-31 3296863 frs-bus:PreferenceShareClass3 2015-12-31 3296863 frs-bus:PreferenceShareClass4 2015-01-01 2015-12-31 3296863 frs-bus:PreferenceShareClass4 2014-12-31 3296863 frs-bus:PreferenceShareClass4 2015-12-31 3296863 frs-bus:PreferenceShareClass5 2015-01-01 2015-12-31 3296863 frs-bus:PreferenceShareClass5 2014-12-31 3296863 frs-bus:PreferenceShareClass5 2015-12-31 3296863 1 2015-01-01 2015-12-31 3296863 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2015-01-01 2015-12-31 3296863 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2014-12-31 3296863 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2015-12-31 3296863 frs-core:LeasedAssets 2015-01-01 2015-12-31 3296863 frs-core:OwnedAssets 2015-01-01 2015-12-31 3296863 frs-core:CurrencyRisk 2015-01-01 2015-12-31 3296863 frs-core:MarketRisk 2015-01-01 2015-12-31 3296863 frs-core:InterestRateRisk 2015-01-01 2015-12-31 3296863 dpl-countries:UnitedKingdom 2015-01-01 2015-12-31 3296863 dpl-countries:Europe 2015-01-01 2015-12-31 3296863 dpl-countries:NorthAmerica 2015-01-01 2015-12-31 3296863 dpl-countries:SouthAmerica 2015-01-01 2015-12-31 3296863 dpl-countries:Asia 2015-01-01 2015-12-31 3296863 dpl-countries:RestWorldOutsideUK 2015-01-01 2015-12-31 3296863 dpl-frs:CostSales 2015-01-01 2015-12-31 3296863 dpl-frs:CostSales 2014-12-31 3296863 dpl-frs:CostSales 2015-12-31 3296863 dpl-frs:DistributionCosts 2015-01-01 2015-12-31 3296863 dpl-frs:AdministrativeExpenses 2015-01-01 2015-12-31 3296863 frs-bus:Director1 2015-01-01 2015-12-31 3296863 frs-bus:Director1 2014-12-31 3296863 frs-bus:Director1 2015-12-31 3296863 frs-bus:Director2 2015-01-01 2015-12-31 3296863 frs-bus:Director2 2014-12-31 3296863 frs-bus:Director2 2015-12-31 3296863 frs-bus:Director3 2015-01-01 2015-12-31 3296863 frs-bus:Director3 2014-12-31 3296863 frs-bus:Director3 2015-12-31 3296863 1 2015-01-01 2015-12-31 3296863 frs-core:CurrentFinancialInstruments 1 2015-12-31 3296863 frs-core:Non-currentFinancialInstruments 1 2015-12-31 3296863 2 2015-01-01 2015-12-31 3296863 frs-core:CurrentFinancialInstruments 2 2015-12-31 3296863 frs-core:Non-currentFinancialInstruments 2 2015-12-31 3296863 3 2015-01-01 2015-12-31 3296863 frs-core:CurrentFinancialInstruments 3 2015-12-31 3296863 frs-core:Non-currentFinancialInstruments 3 2015-12-31 3296863 4 2015-01-01 2015-12-31 3296863 frs-core:CurrentFinancialInstruments 4 2015-12-31 3296863 frs-core:Non-currentFinancialInstruments 4 2015-12-31 3296863 5 2015-01-01 2015-12-31 3296863 frs-core:CurrentFinancialInstruments 5 2015-12-31 3296863 frs-core:Non-currentFinancialInstruments 5 2015-12-31 3296863 6 2015-01-01 2015-12-31 3296863 frs-core:CurrentFinancialInstruments 6 2015-12-31 3296863 frs-core:Non-currentFinancialInstruments 6 2015-12-31 3296863 7 2015-01-01 2015-12-31 3296863 frs-core:CurrentFinancialInstruments 7 2015-12-31 3296863 frs-core:Non-currentFinancialInstruments 7 2015-12-31 3296863 8 2015-01-01 2015-12-31 3296863 frs-core:CurrentFinancialInstruments 8 2015-12-31 3296863 frs-core:Non-currentFinancialInstruments 8 2015-12-31 3296863 9 2015-01-01 2015-12-31 3296863 frs-core:CurrentFinancialInstruments 9 2015-12-31 3296863 frs-core:Non-currentFinancialInstruments 9 2015-12-31 3296863 dpl-frs:Item1 2015-01-01 2015-12-31 3296863 dpl-frs:Item1 2014-12-31 3296863 dpl-frs:Item1 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item1 2015-01-01 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item1 2014-12-31 3296863 dpl-frs:CostSales dpl-frs:Item1 2015-12-31 3296863 dpl-frs:DistributionCosts dpl-frs:Item1 2015-01-01 2015-12-31 3296863 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2015-01-01 2015-12-31 3296863 dpl-frs:Item2 2015-01-01 2015-12-31 3296863 dpl-frs:Item2 2014-12-31 3296863 dpl-frs:Item2 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item2 2015-01-01 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item2 2014-12-31 3296863 dpl-frs:CostSales dpl-frs:Item2 2015-12-31 3296863 dpl-frs:DistributionCosts dpl-frs:Item2 2015-01-01 2015-12-31 3296863 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2015-01-01 2015-12-31 3296863 dpl-frs:Item3 2015-01-01 2015-12-31 3296863 dpl-frs:Item3 2014-12-31 3296863 dpl-frs:Item3 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item3 2015-01-01 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item3 2014-12-31 3296863 dpl-frs:CostSales dpl-frs:Item3 2015-12-31 3296863 dpl-frs:DistributionCosts dpl-frs:Item3 2015-01-01 2015-12-31 3296863 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2015-01-01 2015-12-31 3296863 dpl-frs:Item4 2015-01-01 2015-12-31 3296863 dpl-frs:Item4 2014-12-31 3296863 dpl-frs:Item4 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item4 2015-01-01 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item4 2014-12-31 3296863 dpl-frs:CostSales dpl-frs:Item4 2015-12-31 3296863 dpl-frs:DistributionCosts dpl-frs:Item4 2015-01-01 2015-12-31 3296863 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2015-01-01 2015-12-31 3296863 dpl-frs:Item5 2015-01-01 2015-12-31 3296863 dpl-frs:Item5 2014-12-31 3296863 dpl-frs:Item5 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item5 2015-01-01 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item5 2014-12-31 3296863 dpl-frs:CostSales dpl-frs:Item5 2015-12-31 3296863 dpl-frs:DistributionCosts dpl-frs:Item5 2015-01-01 2015-12-31 3296863 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2015-01-01 2015-12-31 3296863 dpl-frs:Item6 2015-01-01 2015-12-31 3296863 dpl-frs:Item6 2014-12-31 3296863 dpl-frs:Item6 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item6 2015-01-01 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item6 2014-12-31 3296863 dpl-frs:CostSales dpl-frs:Item6 2015-12-31 3296863 dpl-frs:DistributionCosts dpl-frs:Item6 2015-01-01 2015-12-31 3296863 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2015-01-01 2015-12-31 3296863 dpl-frs:Item7 2015-01-01 2015-12-31 3296863 dpl-frs:Item7 2014-12-31 3296863 dpl-frs:Item7 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item7 2015-01-01 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item7 2014-12-31 3296863 dpl-frs:CostSales dpl-frs:Item7 2015-12-31 3296863 dpl-frs:DistributionCosts dpl-frs:Item7 2015-01-01 2015-12-31 3296863 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2015-01-01 2015-12-31 3296863 dpl-frs:Item8 2015-01-01 2015-12-31 3296863 dpl-frs:Item8 2014-12-31 3296863 dpl-frs:Item8 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item8 2015-01-01 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item8 2014-12-31 3296863 dpl-frs:CostSales dpl-frs:Item8 2015-12-31 3296863 dpl-frs:DistributionCosts dpl-frs:Item8 2015-01-01 2015-12-31 3296863 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2015-01-01 2015-12-31 3296863 dpl-frs:Item9 2015-01-01 2015-12-31 3296863 dpl-frs:Item9 2014-12-31 3296863 dpl-frs:Item9 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item9 2015-01-01 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item9 2014-12-31 3296863 dpl-frs:CostSales dpl-frs:Item9 2015-12-31 3296863 dpl-frs:DistributionCosts dpl-frs:Item9 2015-01-01 2015-12-31 3296863 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2015-01-01 2015-12-31 3296863 dpl-frs:Item10 2015-01-01 2015-12-31 3296863 dpl-frs:Item10 2014-12-31 3296863 dpl-frs:Item10 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item10 2015-01-01 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item10 2014-12-31 3296863 dpl-frs:CostSales dpl-frs:Item10 2015-12-31 3296863 dpl-frs:DistributionCosts dpl-frs:Item10 2015-01-01 2015-12-31 3296863 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-01-01 2015-12-31 3296863 dpl-frs:Item11 2015-01-01 2015-12-31 3296863 dpl-frs:Item11 2014-12-31 3296863 dpl-frs:Item11 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item11 2015-01-01 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item11 2014-12-31 3296863 dpl-frs:CostSales dpl-frs:Item11 2015-12-31 3296863 dpl-frs:DistributionCosts dpl-frs:Item11 2015-01-01 2015-12-31 3296863 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-01-01 2015-12-31 3296863 dpl-frs:Item12 2015-01-01 2015-12-31 3296863 dpl-frs:Item12 2014-12-31 3296863 dpl-frs:Item12 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item12 2015-01-01 2015-12-31 3296863 dpl-frs:CostSales dpl-frs:Item12 2014-12-31 3296863 dpl-frs:CostSales dpl-frs:Item12 2015-12-31 3296863 dpl-frs:DistributionCosts dpl-frs:Item12 2015-01-01 2015-12-31 3296863 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-01-01 2015-12-31 3296863 1 2015-01-01 2015-12-31 3296863 frs-countries:EnglandWales 2015-01-01 2015-12-31
Registered number: 3296863
A C A Distribution Limited
Unaudited Financial Statements
For The Year Ended 31 December 2016
Prospect Accountants Limited

Chartered Certified Accountants

117 Merton Road
Wimbledon
London
SW19 1ED
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Balance Sheet
Registered number: 3296863
2016 2015
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 7,047 9,337
7,047 9,337
CURRENT ASSETS
Stocks 119,032 108,811
Debtors 6 144,000 162,234
Cash at bank and in hand 34,302 34,048
297,334 305,093
Creditors: Amounts Falling Due Within One Year 7 (115,249 ) (106,950 )
NET CURRENT ASSETS (LIABILITIES) 182,085 198,143
TOTAL ASSETS LESS CURRENT LIABILITIES 189,132 207,480
NET ASSETS 189,132 207,480
CAPITAL AND RESERVES
Called up share capital 8 600 800
Capital redemption reserve 400 200
Profit and loss account 188,132 206,480
SHAREHOLDERS' FUNDS 189,132 207,480
Page 1
For the year ending 31 December 2016 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.
On behalf of the board
Mr K Pacey
18/09/2017

The notes on pages 4 to 6 form part of these financial statements.
Page 2
Statement of Changes in Equity
Share Capital Capital Redemption Profit & Loss Account Total
£ £ £ £
As at 1 January 2015 800 200 204,973 205,973
Profit for the year and total comprehensive income - - 1,507 1,507
As at 31 December 2015 and 1 January 2016 800 200 206,480 207,480
Profit for the year and total comprehensive income - - 31,777 31,777
Purchase of own shares - 200 (50,125 ) (49,925)
As at 31 December 2016 600 400 188,132 189,132
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25 % - reducing balance
Computer Equipment 10 % - reducing balance
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.
3. Staff Costs
Staff costs, including directors' remuneration, were as follows:
2016 2015
£ £
Wages and salaries 211,957 249,733
211,957 249,733
4. Average number of employees
Average number of employees, including directors, during the year was as follows:
2016 2015
Office and administration 7 7
Sales, marketing and distribution 2 2
9 9
Page 4
5. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 January 2016 22,862 27,647 50,509
Disposals (22,862 ) - (22,862 )
As at 31 December 2016 - 27,647 27,647
Depreciation
As at 1 January 2016 21,355 19,817 41,172
Provided during the period - 783 783
Disposals (21,355 ) - (21,355 )
As at 31 December 2016 - 20,600 20,600
Net Book Value
As at 31 December 2016 - 7,047 7,047
As at 1 January 2016 1,507 7,830 9,337
6. Debtors
2016 2015
£ £
Due within one year
Trade debtors 143,879 162,234
Prepayments and accrued income 121 -
144,000 162,234
7. Creditors: Amounts Falling Due Within One Year
2016 2015
£ £
Trade creditors 105,887 93,761
Other taxes and social security 5,162 8,989
Accruals and deferred income 4,200 4,200
115,249 106,950
8. Share Capital
Value Number 2016 2015
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 600 600 800
Page 5
9. Other Commitments
The company had annual commitment under operating leases as set out bellow :
Other
2016 2015
£ £
Leases due to expire
Within 1 year 9,369 10,535
Between 1 and 5 years 17,333 2,869
26,702 13,404
10. Ultimate Controlling Party
The company's ultimate controlling parties are K Pacey,H Hobday and S Khan by virtue of their ownership of 100% of the issued share capital in the company.
11. Share purchased
The company bought back 200 shares in issue and fully paid up.

The total distributable reserve has been reduced by £50,125 and £200 has been transferred to the capital redemption reserve.The purchase represents 25 % of the total issued share capital.


12. General Information
A C A Distribution Limited Registered number 3296863 is a limited by shares company incorporated in England & Wales. The Registered Office is 105 Ash Road, Sutton, Surrey, SM3 9LA.
Page 6