Acorah Software Products - Accounts Production 6.7.017 false true No description of principal activity 1 January 2017 31 December 2017 31 December 2017 04129988 Mr CLAUDE FRANCOIS Mrs AGNES FRANCOIS Mr CLAUDE FRANCOIS iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04129988 2016-12-31 04129988 2017-12-31 04129988 2017-01-01 2017-12-31 04129988 frs-core:CurrentFinancialInstruments 2017-12-31 04129988 frs-core:CurrentFinancialInstruments 2017-01-01 2017-12-31 04129988 frs-core:Non-currentFinancialInstruments 2017-12-31 04129988 frs-core:Non-currentFinancialInstruments 2017-01-01 2017-12-31 04129988 frs-core:CurrentFinancialInstruments 2017-01-01 2017-12-31 04129988 frs-core:CurrentFinancialInstruments 2017-12-31 04129988 frs-core:AfterOneYear 2017-01-01 2017-12-31 04129988 frs-core:BetweenOneFiveYears 2017-01-01 2017-12-31 04129988 frs-core:BetweenOneFiveYears 2017-12-31 04129988 frs-core:ComputerEquipment 2017-12-31 04129988 frs-core:ComputerEquipment 2017-01-01 2017-12-31 04129988 frs-core:ComputerEquipment 2016-12-31 04129988 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-12-31 04129988 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-01-01 2017-12-31 04129988 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-12-31 04129988 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-12-31 04129988 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-01-01 2017-12-31 04129988 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-12-31 04129988 frs-core:FurnitureFittings 2017-12-31 04129988 frs-core:FurnitureFittings 2017-01-01 2017-12-31 04129988 frs-core:FurnitureFittings 2016-12-31 04129988 frs-core:NetGoodwill 2017-12-31 04129988 frs-core:NetGoodwill 2017-01-01 2017-12-31 04129988 frs-core:NetGoodwill 2016-12-31 04129988 frs-core:InvestmentPropertyIncludedWithinPPE 2017-12-31 04129988 frs-core:InvestmentPropertyIncludedWithinPPE 2017-01-01 2017-12-31 04129988 frs-core:InvestmentPropertyIncludedWithinPPE 2016-12-31 04129988 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-12-31 04129988 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-01-01 2017-12-31 04129988 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-12-31 04129988 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-12-31 04129988 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-01-01 2017-12-31 04129988 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-12-31 04129988 frs-core:MoreThanFiveYears 2017-01-01 2017-12-31 04129988 frs-core:MoreThanFiveYears 2017-12-31 04129988 frs-core:MotorVehicles 2017-12-31 04129988 frs-core:MotorVehicles 2017-01-01 2017-12-31 04129988 frs-core:MotorVehicles 2016-12-31 04129988 frs-core:OtherResidualIntangibleAssets 2017-12-31 04129988 frs-core:OtherResidualIntangibleAssets 2017-01-01 2017-12-31 04129988 frs-core:OtherResidualIntangibleAssets 2016-12-31 04129988 frs-core:PlantMachinery 2017-12-31 04129988 frs-core:PlantMachinery 2017-01-01 2017-12-31 04129988 frs-core:PlantMachinery 2016-12-31 04129988 frs-core:Secured 2017-12-31 04129988 frs-core:Unsecured 2017-12-31 04129988 frs-core:WithinOneYear 2017-01-01 2017-12-31 04129988 frs-core:WithinOneYear 2017-12-31 04129988 frs-core:CapitalRedemptionReserve 2017-01-01 2017-12-31 04129988 frs-core:CapitalRedemptionReserve 2016-12-31 04129988 frs-core:CapitalRedemptionReserve 2017-12-31 04129988 frs-core:OtherReservesSubtotal 2017-01-01 2017-12-31 04129988 frs-core:OtherReservesSubtotal 2016-12-31 04129988 frs-core:OtherReservesSubtotal 2017-12-31 04129988 frs-core:RevaluationReserve 2017-01-01 2017-12-31 04129988 frs-core:RevaluationReserve 2016-12-31 04129988 frs-core:RevaluationReserve 2017-12-31 04129988 frs-core:SharePremium 2017-01-01 2017-12-31 04129988 frs-core:SharePremium 2016-12-31 04129988 frs-core:SharePremium 2017-12-31 04129988 frs-core:ShareCapital 2017-01-01 2017-12-31 04129988 frs-core:ShareCapital 2016-12-31 04129988 frs-core:ShareCapital 2017-12-31 04129988 frs-core:RetainedEarningsAccumulatedLosses 2017-01-01 2017-12-31 04129988 frs-core:RetainedEarningsAccumulatedLosses 2016-12-31 04129988 frs-core:RetainedEarningsAccumulatedLosses 2017-12-31 04129988 frs-countries:Asia 2017-01-01 2017-12-31 04129988 frs-countries:RestEuropeOutsideUK 2017-01-01 2017-12-31 04129988 frs-countries:NorthAmerica 2017-01-01 2017-12-31 04129988 frs-countries:RestWorldOutsideUK 2017-01-01 2017-12-31 04129988 frs-countries:SouthAmerica 2017-01-01 2017-12-31 04129988 frs-countries:UnitedKingdom 2017-01-01 2017-12-31 04129988 frs-bus:HighestPaidDirector 2017-01-01 2017-12-31 04129988 frs-bus:PrivateLimitedCompanyLtd 2017-01-01 2017-12-31 04129988 frs-bus:CompanyLimitedByGuarantee 2017-01-01 2017-12-31 04129988 frs-bus:LimitedLiabilityPartnershipLLP 2017-01-01 2017-12-31 04129988 frs-bus:FullAccounts 2017-01-01 2017-12-31 04129988 frs-bus:AbbreviatedAccounts 2017-01-01 2017-12-31 04129988 frs-bus:Micro-entities 2017-01-01 2017-12-31 04129988 frs-bus:EntityHasNeverTraded 2017-01-01 2017-12-31 04129988 frs-bus:EntityNoLongerTradingButTradedInPast 2017-01-01 2017-12-31 04129988 frs-bus:Audited 2017-01-01 2017-12-31 04129988 frs-bus:AuditExempt-NoAccountantsReport 2017-01-01 2017-12-31 04129988 frs-bus:AuditExemptWithAccountantsReport 2017-01-01 2017-12-31 04129988 frs-bus:OrdinaryShareClass1 2017-01-01 2017-12-31 04129988 frs-bus:OrdinaryShareClass1 2016-12-31 04129988 frs-bus:OrdinaryShareClass1 2017-12-31 04129988 frs-bus:OrdinaryShareClass2 2017-01-01 2017-12-31 04129988 frs-bus:OrdinaryShareClass2 2016-12-31 04129988 frs-bus:OrdinaryShareClass2 2017-12-31 04129988 frs-bus:OrdinaryShareClass3 2017-01-01 2017-12-31 04129988 frs-bus:OrdinaryShareClass3 2016-12-31 04129988 frs-bus:OrdinaryShareClass3 2017-12-31 04129988 frs-bus:OrdinaryShareClass4 2017-01-01 2017-12-31 04129988 frs-bus:OrdinaryShareClass4 2016-12-31 04129988 frs-bus:OrdinaryShareClass4 2017-12-31 04129988 frs-bus:OrdinaryShareClass5 2017-01-01 2017-12-31 04129988 frs-bus:OrdinaryShareClass5 2016-12-31 04129988 frs-bus:OrdinaryShareClass5 2017-12-31 04129988 frs-bus:PreferenceShareClass1 2017-01-01 2017-12-31 04129988 frs-bus:PreferenceShareClass1 2016-12-31 04129988 frs-bus:PreferenceShareClass1 2017-12-31 04129988 frs-bus:PreferenceShareClass2 2017-01-01 2017-12-31 04129988 frs-bus:PreferenceShareClass2 2016-12-31 04129988 frs-bus:PreferenceShareClass2 2017-12-31 04129988 frs-bus:PreferenceShareClass3 2017-01-01 2017-12-31 04129988 frs-bus:PreferenceShareClass3 2016-12-31 04129988 frs-bus:PreferenceShareClass3 2017-12-31 04129988 frs-bus:PreferenceShareClass4 2017-01-01 2017-12-31 04129988 frs-bus:PreferenceShareClass4 2016-12-31 04129988 frs-bus:PreferenceShareClass4 2017-12-31 04129988 frs-bus:PreferenceShareClass5 2017-01-01 2017-12-31 04129988 frs-bus:PreferenceShareClass5 2016-12-31 04129988 frs-bus:PreferenceShareClass5 2017-12-31 04129988 1 2017-01-01 2017-12-31 04129988 dpl-countries:UnitedKingdom 2017-01-01 2017-12-31 04129988 dpl-countries:Europe 2017-01-01 2017-12-31 04129988 dpl-countries:NorthAmerica 2017-01-01 2017-12-31 04129988 dpl-countries:SouthAmerica 2017-01-01 2017-12-31 04129988 dpl-countries:Asia 2017-01-01 2017-12-31 04129988 dpl-countries:RestWorldOutsideUK 2017-01-01 2017-12-31 04129988 dpl-frs:CostSales 2017-01-01 2017-12-31 04129988 dpl-frs:CostSales 2016-12-31 04129988 dpl-frs:CostSales 2017-12-31 04129988 dpl-frs:DistributionCosts 2017-01-01 2017-12-31 04129988 dpl-frs:AdministrativeExpenses 2017-01-01 2017-12-31 04129988 frs-bus:Director1 2017-01-01 2017-12-31 04129988 frs-bus:Director1 2016-12-31 04129988 frs-bus:Director1 2017-12-31 04129988 frs-bus:Director2 2017-01-01 2017-12-31 04129988 frs-bus:Director2 2016-12-31 04129988 frs-bus:Director2 2017-12-31 04129988 frs-bus:CompanySecretary1 2017-01-01 2017-12-31 04129988 1 2017-01-01 2017-12-31 04129988 frs-core:CurrentFinancialInstruments 1 2017-12-31 04129988 frs-core:Non-currentFinancialInstruments 1 2017-12-31 04129988 2 2017-01-01 2017-12-31 04129988 frs-core:CurrentFinancialInstruments 2 2017-12-31 04129988 frs-core:Non-currentFinancialInstruments 2 2017-12-31 04129988 3 2017-01-01 2017-12-31 04129988 frs-core:CurrentFinancialInstruments 3 2017-12-31 04129988 frs-core:Non-currentFinancialInstruments 3 2017-12-31 04129988 4 2017-01-01 2017-12-31 04129988 frs-core:CurrentFinancialInstruments 4 2017-12-31 04129988 frs-core:Non-currentFinancialInstruments 4 2017-12-31 04129988 5 2017-01-01 2017-12-31 04129988 frs-core:CurrentFinancialInstruments 5 2017-12-31 04129988 frs-core:Non-currentFinancialInstruments 5 2017-12-31 04129988 6 2017-01-01 2017-12-31 04129988 frs-core:CurrentFinancialInstruments 6 2017-12-31 04129988 frs-core:Non-currentFinancialInstruments 6 2017-12-31 04129988 7 2017-01-01 2017-12-31 04129988 frs-core:CurrentFinancialInstruments 7 2017-12-31 04129988 frs-core:Non-currentFinancialInstruments 7 2017-12-31 04129988 8 2017-01-01 2017-12-31 04129988 frs-core:CurrentFinancialInstruments 8 2017-12-31 04129988 frs-core:Non-currentFinancialInstruments 8 2017-12-31 04129988 9 2017-01-01 2017-12-31 04129988 frs-core:CurrentFinancialInstruments 9 2017-12-31 04129988 frs-core:Non-currentFinancialInstruments 9 2017-12-31 04129988 dpl-frs:Item1 2017-01-01 2017-12-31 04129988 dpl-frs:Item1 2016-12-31 04129988 dpl-frs:Item1 2017-12-31 04129988 dpl-frs:CostSales dpl-frs:Item1 2017-01-01 2017-12-31 04129988 dpl-frs:CostSales dpl-frs:Item1 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item1 2017-12-31 04129988 dpl-frs:DistributionCosts dpl-frs:Item1 2017-01-01 2017-12-31 04129988 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2017-01-01 2017-12-31 04129988 dpl-frs:Item2 2017-01-01 2017-12-31 04129988 dpl-frs:Item2 2016-12-31 04129988 dpl-frs:Item2 2017-12-31 04129988 dpl-frs:CostSales dpl-frs:Item2 2017-01-01 2017-12-31 04129988 dpl-frs:CostSales dpl-frs:Item2 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item2 2017-12-31 04129988 dpl-frs:DistributionCosts dpl-frs:Item2 2017-01-01 2017-12-31 04129988 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2017-01-01 2017-12-31 04129988 dpl-frs:Item3 2017-01-01 2017-12-31 04129988 dpl-frs:Item3 2016-12-31 04129988 dpl-frs:Item3 2017-12-31 04129988 dpl-frs:CostSales dpl-frs:Item3 2017-01-01 2017-12-31 04129988 dpl-frs:CostSales dpl-frs:Item3 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item3 2017-12-31 04129988 dpl-frs:DistributionCosts dpl-frs:Item3 2017-01-01 2017-12-31 04129988 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2017-01-01 2017-12-31 04129988 dpl-frs:Item4 2017-01-01 2017-12-31 04129988 dpl-frs:Item4 2016-12-31 04129988 dpl-frs:Item4 2017-12-31 04129988 dpl-frs:CostSales dpl-frs:Item4 2017-01-01 2017-12-31 04129988 dpl-frs:CostSales dpl-frs:Item4 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item4 2017-12-31 04129988 dpl-frs:DistributionCosts dpl-frs:Item4 2017-01-01 2017-12-31 04129988 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2017-01-01 2017-12-31 04129988 dpl-frs:Item5 2017-01-01 2017-12-31 04129988 dpl-frs:Item5 2016-12-31 04129988 dpl-frs:Item5 2017-12-31 04129988 dpl-frs:CostSales dpl-frs:Item5 2017-01-01 2017-12-31 04129988 dpl-frs:CostSales dpl-frs:Item5 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item5 2017-12-31 04129988 dpl-frs:DistributionCosts dpl-frs:Item5 2017-01-01 2017-12-31 04129988 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2017-01-01 2017-12-31 04129988 dpl-frs:Item6 2017-01-01 2017-12-31 04129988 dpl-frs:Item6 2016-12-31 04129988 dpl-frs:Item6 2017-12-31 04129988 dpl-frs:CostSales dpl-frs:Item6 2017-01-01 2017-12-31 04129988 dpl-frs:CostSales dpl-frs:Item6 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item6 2017-12-31 04129988 dpl-frs:DistributionCosts dpl-frs:Item6 2017-01-01 2017-12-31 04129988 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2017-01-01 2017-12-31 04129988 dpl-frs:Item7 2017-01-01 2017-12-31 04129988 dpl-frs:Item7 2016-12-31 04129988 dpl-frs:Item7 2017-12-31 04129988 dpl-frs:CostSales dpl-frs:Item7 2017-01-01 2017-12-31 04129988 dpl-frs:CostSales dpl-frs:Item7 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item7 2017-12-31 04129988 dpl-frs:DistributionCosts dpl-frs:Item7 2017-01-01 2017-12-31 04129988 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2017-01-01 2017-12-31 04129988 dpl-frs:Item8 2017-01-01 2017-12-31 04129988 dpl-frs:Item8 2016-12-31 04129988 dpl-frs:Item8 2017-12-31 04129988 dpl-frs:CostSales dpl-frs:Item8 2017-01-01 2017-12-31 04129988 dpl-frs:CostSales dpl-frs:Item8 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item8 2017-12-31 04129988 dpl-frs:DistributionCosts dpl-frs:Item8 2017-01-01 2017-12-31 04129988 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2017-01-01 2017-12-31 04129988 dpl-frs:Item9 2017-01-01 2017-12-31 04129988 dpl-frs:Item9 2016-12-31 04129988 dpl-frs:Item9 2017-12-31 04129988 dpl-frs:CostSales dpl-frs:Item9 2017-01-01 2017-12-31 04129988 dpl-frs:CostSales dpl-frs:Item9 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item9 2017-12-31 04129988 dpl-frs:DistributionCosts dpl-frs:Item9 2017-01-01 2017-12-31 04129988 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2017-01-01 2017-12-31 04129988 dpl-frs:Item10 2017-01-01 2017-12-31 04129988 dpl-frs:Item10 2016-12-31 04129988 dpl-frs:Item10 2017-12-31 04129988 dpl-frs:CostSales dpl-frs:Item10 2017-01-01 2017-12-31 04129988 dpl-frs:CostSales dpl-frs:Item10 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item10 2017-12-31 04129988 dpl-frs:DistributionCosts dpl-frs:Item10 2017-01-01 2017-12-31 04129988 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2017-01-01 2017-12-31 04129988 dpl-frs:Item11 2017-01-01 2017-12-31 04129988 dpl-frs:Item11 2016-12-31 04129988 dpl-frs:Item11 2017-12-31 04129988 dpl-frs:CostSales dpl-frs:Item11 2017-01-01 2017-12-31 04129988 dpl-frs:CostSales dpl-frs:Item11 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item11 2017-12-31 04129988 dpl-frs:DistributionCosts dpl-frs:Item11 2017-01-01 2017-12-31 04129988 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2017-01-01 2017-12-31 04129988 dpl-frs:Item12 2017-01-01 2017-12-31 04129988 dpl-frs:Item12 2016-12-31 04129988 dpl-frs:Item12 2017-12-31 04129988 dpl-frs:CostSales dpl-frs:Item12 2017-01-01 2017-12-31 04129988 dpl-frs:CostSales dpl-frs:Item12 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item12 2017-12-31 04129988 dpl-frs:DistributionCosts dpl-frs:Item12 2017-01-01 2017-12-31 04129988 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2017-01-01 2017-12-31 04129988 1 2017-01-01 2017-12-31 04129988 frs-countries:EnglandWales 2017-01-01 2017-12-31 04129988 2015-12-31 04129988 2016-12-31 04129988 2016-01-01 2016-12-31 04129988 frs-core:CurrentFinancialInstruments 2016-12-31 04129988 frs-core:CurrentFinancialInstruments 2016-01-01 2016-12-31 04129988 frs-core:Non-currentFinancialInstruments 2016-12-31 04129988 frs-core:Non-currentFinancialInstruments 2016-01-01 2016-12-31 04129988 frs-core:CurrentFinancialInstruments 2016-01-01 2016-12-31 04129988 frs-core:CurrentFinancialInstruments 2016-12-31 04129988 frs-core:AfterOneYear 2016-01-01 2016-12-31 04129988 frs-core:BetweenOneFiveYears 2016-01-01 2016-12-31 04129988 frs-core:BetweenOneFiveYears 2016-12-31 04129988 frs-core:ComputerEquipment 2016-12-31 04129988 frs-core:ComputerEquipment 2016-01-01 2016-12-31 04129988 frs-core:ComputerEquipment 2015-12-31 04129988 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-12-31 04129988 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-01-01 2016-12-31 04129988 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2015-12-31 04129988 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-12-31 04129988 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-01-01 2016-12-31 04129988 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2015-12-31 04129988 frs-core:FurnitureFittings 2016-12-31 04129988 frs-core:FurnitureFittings 2016-01-01 2016-12-31 04129988 frs-core:FurnitureFittings 2015-12-31 04129988 frs-core:NetGoodwill 2016-12-31 04129988 frs-core:NetGoodwill 2016-01-01 2016-12-31 04129988 frs-core:NetGoodwill 2015-12-31 04129988 frs-core:InvestmentPropertyIncludedWithinPPE 2016-12-31 04129988 frs-core:InvestmentPropertyIncludedWithinPPE 2016-01-01 2016-12-31 04129988 frs-core:InvestmentPropertyIncludedWithinPPE 2015-12-31 04129988 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-12-31 04129988 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-01-01 2016-12-31 04129988 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2015-12-31 04129988 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-12-31 04129988 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-01-01 2016-12-31 04129988 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2015-12-31 04129988 frs-core:MoreThanFiveYears 2016-01-01 2016-12-31 04129988 frs-core:MoreThanFiveYears 2016-12-31 04129988 frs-core:MotorVehicles 2016-12-31 04129988 frs-core:MotorVehicles 2016-01-01 2016-12-31 04129988 frs-core:MotorVehicles 2015-12-31 04129988 frs-core:OtherResidualIntangibleAssets 2016-12-31 04129988 frs-core:OtherResidualIntangibleAssets 2016-01-01 2016-12-31 04129988 frs-core:OtherResidualIntangibleAssets 2015-12-31 04129988 frs-core:PlantMachinery 2016-12-31 04129988 frs-core:PlantMachinery 2016-01-01 2016-12-31 04129988 frs-core:PlantMachinery 2015-12-31 04129988 frs-core:Secured 2016-12-31 04129988 frs-core:Unsecured 2016-12-31 04129988 frs-core:WithinOneYear 2016-01-01 2016-12-31 04129988 frs-core:WithinOneYear 2016-12-31 04129988 frs-core:CapitalRedemptionReserve 2016-01-01 2016-12-31 04129988 frs-core:CapitalRedemptionReserve 2015-12-31 04129988 frs-core:CapitalRedemptionReserve 2016-12-31 04129988 frs-core:OtherReservesSubtotal 2016-01-01 2016-12-31 04129988 frs-core:OtherReservesSubtotal 2015-12-31 04129988 frs-core:OtherReservesSubtotal 2016-12-31 04129988 frs-core:RevaluationReserve 2016-01-01 2016-12-31 04129988 frs-core:RevaluationReserve 2015-12-31 04129988 frs-core:RevaluationReserve 2016-12-31 04129988 frs-core:SharePremium 2016-01-01 2016-12-31 04129988 frs-core:SharePremium 2015-12-31 04129988 frs-core:SharePremium 2016-12-31 04129988 frs-core:ShareCapital 2016-01-01 2016-12-31 04129988 frs-core:ShareCapital 2015-12-31 04129988 frs-core:ShareCapital 2016-12-31 04129988 frs-core:RetainedEarningsAccumulatedLosses 2016-01-01 2016-12-31 04129988 frs-core:RetainedEarningsAccumulatedLosses 2015-12-31 04129988 frs-core:RetainedEarningsAccumulatedLosses 2016-12-31 04129988 frs-countries:Asia 2016-01-01 2016-12-31 04129988 frs-countries:RestEuropeOutsideUK 2016-01-01 2016-12-31 04129988 frs-countries:NorthAmerica 2016-01-01 2016-12-31 04129988 frs-countries:RestWorldOutsideUK 2016-01-01 2016-12-31 04129988 frs-countries:SouthAmerica 2016-01-01 2016-12-31 04129988 frs-countries:UnitedKingdom 2016-01-01 2016-12-31 04129988 frs-bus:HighestPaidDirector 2016-01-01 2016-12-31 04129988 frs-bus:PrivateLimitedCompanyLtd 2016-01-01 2016-12-31 04129988 frs-bus:CompanyLimitedByGuarantee 2016-01-01 2016-12-31 04129988 frs-bus:LimitedLiabilityPartnershipLLP 2016-01-01 2016-12-31 04129988 frs-bus:FullAccounts 2016-01-01 2016-12-31 04129988 frs-bus:AbbreviatedAccounts 2016-01-01 2016-12-31 04129988 frs-bus:Micro-entities 2016-01-01 2016-12-31 04129988 frs-bus:EntityHasNeverTraded 2016-01-01 2016-12-31 04129988 frs-bus:EntityNoLongerTradingButTradedInPast 2016-01-01 2016-12-31 04129988 frs-bus:Audited 2016-01-01 2016-12-31 04129988 frs-bus:AuditExempt-NoAccountantsReport 2016-01-01 2016-12-31 04129988 frs-bus:AuditExemptWithAccountantsReport 2016-01-01 2016-12-31 04129988 frs-bus:OrdinaryShareClass1 2016-01-01 2016-12-31 04129988 frs-bus:OrdinaryShareClass1 2015-12-31 04129988 frs-bus:OrdinaryShareClass1 2016-12-31 04129988 frs-bus:OrdinaryShareClass2 2016-01-01 2016-12-31 04129988 frs-bus:OrdinaryShareClass2 2015-12-31 04129988 frs-bus:OrdinaryShareClass2 2016-12-31 04129988 frs-bus:OrdinaryShareClass3 2016-01-01 2016-12-31 04129988 frs-bus:OrdinaryShareClass3 2015-12-31 04129988 frs-bus:OrdinaryShareClass3 2016-12-31 04129988 frs-bus:OrdinaryShareClass4 2016-01-01 2016-12-31 04129988 frs-bus:OrdinaryShareClass4 2015-12-31 04129988 frs-bus:OrdinaryShareClass4 2016-12-31 04129988 frs-bus:OrdinaryShareClass5 2016-01-01 2016-12-31 04129988 frs-bus:OrdinaryShareClass5 2015-12-31 04129988 frs-bus:OrdinaryShareClass5 2016-12-31 04129988 frs-bus:PreferenceShareClass1 2016-01-01 2016-12-31 04129988 frs-bus:PreferenceShareClass1 2015-12-31 04129988 frs-bus:PreferenceShareClass1 2016-12-31 04129988 frs-bus:PreferenceShareClass2 2016-01-01 2016-12-31 04129988 frs-bus:PreferenceShareClass2 2015-12-31 04129988 frs-bus:PreferenceShareClass2 2016-12-31 04129988 frs-bus:PreferenceShareClass3 2016-01-01 2016-12-31 04129988 frs-bus:PreferenceShareClass3 2015-12-31 04129988 frs-bus:PreferenceShareClass3 2016-12-31 04129988 frs-bus:PreferenceShareClass4 2016-01-01 2016-12-31 04129988 frs-bus:PreferenceShareClass4 2015-12-31 04129988 frs-bus:PreferenceShareClass4 2016-12-31 04129988 frs-bus:PreferenceShareClass5 2016-01-01 2016-12-31 04129988 frs-bus:PreferenceShareClass5 2015-12-31 04129988 frs-bus:PreferenceShareClass5 2016-12-31 04129988 1 2016-01-01 2016-12-31 04129988 dpl-countries:UnitedKingdom 2016-01-01 2016-12-31 04129988 dpl-countries:Europe 2016-01-01 2016-12-31 04129988 dpl-countries:NorthAmerica 2016-01-01 2016-12-31 04129988 dpl-countries:SouthAmerica 2016-01-01 2016-12-31 04129988 dpl-countries:Asia 2016-01-01 2016-12-31 04129988 dpl-countries:RestWorldOutsideUK 2016-01-01 2016-12-31 04129988 dpl-frs:CostSales 2016-01-01 2016-12-31 04129988 dpl-frs:CostSales 2015-12-31 04129988 dpl-frs:CostSales 2016-12-31 04129988 dpl-frs:DistributionCosts 2016-01-01 2016-12-31 04129988 dpl-frs:AdministrativeExpenses 2016-01-01 2016-12-31 04129988 frs-bus:Director1 2016-01-01 2016-12-31 04129988 frs-bus:Director1 2015-12-31 04129988 frs-bus:Director1 2016-12-31 04129988 frs-bus:Director2 2016-01-01 2016-12-31 04129988 frs-bus:Director2 2015-12-31 04129988 frs-bus:Director2 2016-12-31 04129988 frs-bus:CompanySecretary1 2016-01-01 2016-12-31 04129988 1 2016-01-01 2016-12-31 04129988 frs-core:CurrentFinancialInstruments 1 2016-12-31 04129988 frs-core:Non-currentFinancialInstruments 1 2016-12-31 04129988 2 2016-01-01 2016-12-31 04129988 frs-core:CurrentFinancialInstruments 2 2016-12-31 04129988 frs-core:Non-currentFinancialInstruments 2 2016-12-31 04129988 3 2016-01-01 2016-12-31 04129988 frs-core:CurrentFinancialInstruments 3 2016-12-31 04129988 frs-core:Non-currentFinancialInstruments 3 2016-12-31 04129988 4 2016-01-01 2016-12-31 04129988 frs-core:CurrentFinancialInstruments 4 2016-12-31 04129988 frs-core:Non-currentFinancialInstruments 4 2016-12-31 04129988 5 2016-01-01 2016-12-31 04129988 frs-core:CurrentFinancialInstruments 5 2016-12-31 04129988 frs-core:Non-currentFinancialInstruments 5 2016-12-31 04129988 6 2016-01-01 2016-12-31 04129988 frs-core:CurrentFinancialInstruments 6 2016-12-31 04129988 frs-core:Non-currentFinancialInstruments 6 2016-12-31 04129988 7 2016-01-01 2016-12-31 04129988 frs-core:CurrentFinancialInstruments 7 2016-12-31 04129988 frs-core:Non-currentFinancialInstruments 7 2016-12-31 04129988 8 2016-01-01 2016-12-31 04129988 frs-core:CurrentFinancialInstruments 8 2016-12-31 04129988 frs-core:Non-currentFinancialInstruments 8 2016-12-31 04129988 9 2016-01-01 2016-12-31 04129988 frs-core:CurrentFinancialInstruments 9 2016-12-31 04129988 frs-core:Non-currentFinancialInstruments 9 2016-12-31 04129988 dpl-frs:Item1 2016-01-01 2016-12-31 04129988 dpl-frs:Item1 2015-12-31 04129988 dpl-frs:Item1 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item1 2016-01-01 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item1 2015-12-31 04129988 dpl-frs:CostSales dpl-frs:Item1 2016-12-31 04129988 dpl-frs:DistributionCosts dpl-frs:Item1 2016-01-01 2016-12-31 04129988 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2016-01-01 2016-12-31 04129988 dpl-frs:Item2 2016-01-01 2016-12-31 04129988 dpl-frs:Item2 2015-12-31 04129988 dpl-frs:Item2 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item2 2016-01-01 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item2 2015-12-31 04129988 dpl-frs:CostSales dpl-frs:Item2 2016-12-31 04129988 dpl-frs:DistributionCosts dpl-frs:Item2 2016-01-01 2016-12-31 04129988 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2016-01-01 2016-12-31 04129988 dpl-frs:Item3 2016-01-01 2016-12-31 04129988 dpl-frs:Item3 2015-12-31 04129988 dpl-frs:Item3 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item3 2016-01-01 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item3 2015-12-31 04129988 dpl-frs:CostSales dpl-frs:Item3 2016-12-31 04129988 dpl-frs:DistributionCosts dpl-frs:Item3 2016-01-01 2016-12-31 04129988 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2016-01-01 2016-12-31 04129988 dpl-frs:Item4 2016-01-01 2016-12-31 04129988 dpl-frs:Item4 2015-12-31 04129988 dpl-frs:Item4 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item4 2016-01-01 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item4 2015-12-31 04129988 dpl-frs:CostSales dpl-frs:Item4 2016-12-31 04129988 dpl-frs:DistributionCosts dpl-frs:Item4 2016-01-01 2016-12-31 04129988 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2016-01-01 2016-12-31 04129988 dpl-frs:Item5 2016-01-01 2016-12-31 04129988 dpl-frs:Item5 2015-12-31 04129988 dpl-frs:Item5 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item5 2016-01-01 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item5 2015-12-31 04129988 dpl-frs:CostSales dpl-frs:Item5 2016-12-31 04129988 dpl-frs:DistributionCosts dpl-frs:Item5 2016-01-01 2016-12-31 04129988 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2016-01-01 2016-12-31 04129988 dpl-frs:Item6 2016-01-01 2016-12-31 04129988 dpl-frs:Item6 2015-12-31 04129988 dpl-frs:Item6 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item6 2016-01-01 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item6 2015-12-31 04129988 dpl-frs:CostSales dpl-frs:Item6 2016-12-31 04129988 dpl-frs:DistributionCosts dpl-frs:Item6 2016-01-01 2016-12-31 04129988 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2016-01-01 2016-12-31 04129988 dpl-frs:Item7 2016-01-01 2016-12-31 04129988 dpl-frs:Item7 2015-12-31 04129988 dpl-frs:Item7 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item7 2016-01-01 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item7 2015-12-31 04129988 dpl-frs:CostSales dpl-frs:Item7 2016-12-31 04129988 dpl-frs:DistributionCosts dpl-frs:Item7 2016-01-01 2016-12-31 04129988 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2016-01-01 2016-12-31 04129988 dpl-frs:Item8 2016-01-01 2016-12-31 04129988 dpl-frs:Item8 2015-12-31 04129988 dpl-frs:Item8 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item8 2016-01-01 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item8 2015-12-31 04129988 dpl-frs:CostSales dpl-frs:Item8 2016-12-31 04129988 dpl-frs:DistributionCosts dpl-frs:Item8 2016-01-01 2016-12-31 04129988 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2016-01-01 2016-12-31 04129988 dpl-frs:Item9 2016-01-01 2016-12-31 04129988 dpl-frs:Item9 2015-12-31 04129988 dpl-frs:Item9 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item9 2016-01-01 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item9 2015-12-31 04129988 dpl-frs:CostSales dpl-frs:Item9 2016-12-31 04129988 dpl-frs:DistributionCosts dpl-frs:Item9 2016-01-01 2016-12-31 04129988 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2016-01-01 2016-12-31 04129988 dpl-frs:Item10 2016-01-01 2016-12-31 04129988 dpl-frs:Item10 2015-12-31 04129988 dpl-frs:Item10 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item10 2016-01-01 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item10 2015-12-31 04129988 dpl-frs:CostSales dpl-frs:Item10 2016-12-31 04129988 dpl-frs:DistributionCosts dpl-frs:Item10 2016-01-01 2016-12-31 04129988 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-01-01 2016-12-31 04129988 dpl-frs:Item11 2016-01-01 2016-12-31 04129988 dpl-frs:Item11 2015-12-31 04129988 dpl-frs:Item11 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item11 2016-01-01 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item11 2015-12-31 04129988 dpl-frs:CostSales dpl-frs:Item11 2016-12-31 04129988 dpl-frs:DistributionCosts dpl-frs:Item11 2016-01-01 2016-12-31 04129988 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-01-01 2016-12-31 04129988 dpl-frs:Item12 2016-01-01 2016-12-31 04129988 dpl-frs:Item12 2015-12-31 04129988 dpl-frs:Item12 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item12 2016-01-01 2016-12-31 04129988 dpl-frs:CostSales dpl-frs:Item12 2015-12-31 04129988 dpl-frs:CostSales dpl-frs:Item12 2016-12-31 04129988 dpl-frs:DistributionCosts dpl-frs:Item12 2016-01-01 2016-12-31 04129988 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-01-01 2016-12-31 04129988 1 2016-01-01 2016-12-31 04129988 frs-countries:EnglandWales 2016-01-01 2016-12-31
Registered number: 04129988
AAA TRANSLATIONS AND TRAINING LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2017
Ian Watt Accounting Services Ltd

CPA

48 Bardsway Avenue
BLACKPOOL
LANCASHIRE
FY3 8JR
Balance Sheet
Registered number: 04129988
2017 2016
£ £
Fixed assets - 569
Current assets 905 1,534
NET CURRENT ASSETS 905 1,534
TOTAL ASSETS LESS CURRENT LIABILITIES 905 2,103
Creditors: Amounts Falling After More Than One Year (40,889 ) (41,031 )
Accruals and deferred income (589 ) (589 )
NET ASSETS (40,573 ) (39,517 )
CAPITAL AND RESERVES (40,573 ) (39,517 )
Notes
1. General Information
AAA TRANSLATIONS AND TRAINING LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 04129988. The registered office is 12 WEBBER STREET, FALMOUTH, TR1 3AU.
For the year ending 31 December 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
On behalf of the board
Mr CLAUDE FRANCOIS
7th September 2018
Page 1