Acorah Software Products - Accounts Production 6.1.031 false true No description of principal activity Alan Waldron true 1 January 2017 31 December 2017 31 December 2017 03375726 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03375726 2016-12-31 03375726 2017-12-31 03375726 2017-01-01 2017-12-31 03375726 frs-core:CurrentFinancialInstruments 2017-12-31 03375726 frs-core:CurrentFinancialInstruments 2017-01-01 2017-12-31 03375726 frs-core:Non-currentFinancialInstruments 2017-12-31 03375726 frs-core:Non-currentFinancialInstruments 2017-01-01 2017-12-31 03375726 frs-core:CurrentFinancialInstruments 2017-01-01 2017-12-31 03375726 frs-core:CurrentFinancialInstruments 2017-12-31 03375726 frs-core:AfterOneYear 2017-01-01 2017-12-31 03375726 frs-core:BetweenOneFiveYears 2017-01-01 2017-12-31 03375726 frs-core:BetweenOneFiveYears 2017-12-31 03375726 frs-core:ComputerEquipment 2017-12-31 03375726 frs-core:ComputerEquipment 2017-01-01 2017-12-31 03375726 frs-core:ComputerEquipment 2016-12-31 03375726 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-12-31 03375726 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-01-01 2017-12-31 03375726 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-12-31 03375726 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-12-31 03375726 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-01-01 2017-12-31 03375726 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-12-31 03375726 frs-core:FurnitureFittings 2017-12-31 03375726 frs-core:FurnitureFittings 2017-01-01 2017-12-31 03375726 frs-core:FurnitureFittings 2016-12-31 03375726 frs-core:NetGoodwill 2017-12-31 03375726 frs-core:NetGoodwill 2017-01-01 2017-12-31 03375726 frs-core:NetGoodwill 2016-12-31 03375726 frs-core:InvestmentPropertyIncludedWithinPPE 2017-12-31 03375726 frs-core:InvestmentPropertyIncludedWithinPPE 2017-01-01 2017-12-31 03375726 frs-core:InvestmentPropertyIncludedWithinPPE 2016-12-31 03375726 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-12-31 03375726 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-01-01 2017-12-31 03375726 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-12-31 03375726 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-12-31 03375726 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-01-01 2017-12-31 03375726 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-12-31 03375726 frs-core:MoreThanFiveYears 2017-01-01 2017-12-31 03375726 frs-core:MoreThanFiveYears 2017-12-31 03375726 frs-core:MotorVehicles 2017-12-31 03375726 frs-core:MotorVehicles 2017-01-01 2017-12-31 03375726 frs-core:MotorVehicles 2016-12-31 03375726 frs-core:OtherResidualIntangibleAssets 2017-12-31 03375726 frs-core:OtherResidualIntangibleAssets 2017-01-01 2017-12-31 03375726 frs-core:OtherResidualIntangibleAssets 2016-12-31 03375726 frs-core:PlantMachinery 2017-12-31 03375726 frs-core:PlantMachinery 2017-01-01 2017-12-31 03375726 frs-core:PlantMachinery 2016-12-31 03375726 frs-core:Secured 2017-12-31 03375726 frs-core:Unsecured 2017-12-31 03375726 frs-core:WithinOneYear 2017-01-01 2017-12-31 03375726 frs-core:WithinOneYear 2017-12-31 03375726 frs-core:CapitalRedemptionReserve 2017-01-01 2017-12-31 03375726 frs-core:CapitalRedemptionReserve 2016-12-31 03375726 frs-core:CapitalRedemptionReserve 2017-12-31 03375726 frs-core:OtherReservesSubtotal 2017-01-01 2017-12-31 03375726 frs-core:OtherReservesSubtotal 2016-12-31 03375726 frs-core:OtherReservesSubtotal 2017-12-31 03375726 frs-core:RevaluationReserve 2017-01-01 2017-12-31 03375726 frs-core:RevaluationReserve 2016-12-31 03375726 frs-core:RevaluationReserve 2017-12-31 03375726 frs-core:SharePremium 2017-01-01 2017-12-31 03375726 frs-core:SharePremium 2016-12-31 03375726 frs-core:SharePremium 2017-12-31 03375726 frs-core:ShareCapital 2017-01-01 2017-12-31 03375726 frs-core:ShareCapital 2016-12-31 03375726 frs-core:ShareCapital 2017-12-31 03375726 frs-core:RetainedEarningsAccumulatedLosses 2017-01-01 2017-12-31 03375726 frs-core:RetainedEarningsAccumulatedLosses 2016-12-31 03375726 frs-core:RetainedEarningsAccumulatedLosses 2017-12-31 03375726 frs-countries:Asia 2017-01-01 2017-12-31 03375726 frs-countries:RestEuropeOutsideUK 2017-01-01 2017-12-31 03375726 frs-countries:NorthAmerica 2017-01-01 2017-12-31 03375726 frs-countries:RestWorldOutsideUK 2017-01-01 2017-12-31 03375726 frs-countries:SouthAmerica 2017-01-01 2017-12-31 03375726 frs-countries:UnitedKingdom 2017-01-01 2017-12-31 03375726 frs-bus:HighestPaidDirector 2017-01-01 2017-12-31 03375726 frs-bus:PrivateLimitedCompanyLtd 2017-01-01 2017-12-31 03375726 frs-bus:CompanyLimitedByGuarantee 2017-01-01 2017-12-31 03375726 frs-bus:LimitedLiabilityPartnershipLLP 2017-01-01 2017-12-31 03375726 frs-bus:LimitedLiabilityPartnershipsSORP 2017-01-01 2017-12-31 03375726 frs-bus:FullAccounts 2017-01-01 2017-12-31 03375726 frs-bus:AbbreviatedAccounts 2017-01-01 2017-12-31 03375726 frs-bus:FRS102 2017-01-01 2017-12-31 03375726 frs-bus:EntityHasNeverTraded 2017-01-01 2017-12-31 03375726 frs-bus:EntityNoLongerTradingButTradedInPast 2017-01-01 2017-12-31 03375726 frs-bus:Audited 2017-01-01 2017-12-31 03375726 frs-bus:AuditExempt-NoAccountantsReport 2017-01-01 2017-12-31 03375726 frs-bus:AuditExemptWithAccountantsReport 2017-01-01 2017-12-31 03375726 frs-bus:OrdinaryShareClass1 2017-01-01 2017-12-31 03375726 frs-bus:OrdinaryShareClass1 2016-12-31 03375726 frs-bus:OrdinaryShareClass1 2017-12-31 03375726 frs-bus:OrdinaryShareClass2 2017-01-01 2017-12-31 03375726 frs-bus:OrdinaryShareClass2 2016-12-31 03375726 frs-bus:OrdinaryShareClass2 2017-12-31 03375726 frs-bus:OrdinaryShareClass3 2017-01-01 2017-12-31 03375726 frs-bus:OrdinaryShareClass3 2016-12-31 03375726 frs-bus:OrdinaryShareClass3 2017-12-31 03375726 frs-bus:OrdinaryShareClass4 2017-01-01 2017-12-31 03375726 frs-bus:OrdinaryShareClass4 2016-12-31 03375726 frs-bus:OrdinaryShareClass4 2017-12-31 03375726 frs-bus:OrdinaryShareClass5 2017-01-01 2017-12-31 03375726 frs-bus:OrdinaryShareClass5 2016-12-31 03375726 frs-bus:OrdinaryShareClass5 2017-12-31 03375726 frs-bus:PreferenceShareClass1 2017-01-01 2017-12-31 03375726 frs-bus:PreferenceShareClass1 2016-12-31 03375726 frs-bus:PreferenceShareClass1 2017-12-31 03375726 frs-bus:PreferenceShareClass2 2017-01-01 2017-12-31 03375726 frs-bus:PreferenceShareClass2 2016-12-31 03375726 frs-bus:PreferenceShareClass2 2017-12-31 03375726 frs-bus:PreferenceShareClass3 2017-01-01 2017-12-31 03375726 frs-bus:PreferenceShareClass3 2016-12-31 03375726 frs-bus:PreferenceShareClass3 2017-12-31 03375726 frs-bus:PreferenceShareClass4 2017-01-01 2017-12-31 03375726 frs-bus:PreferenceShareClass4 2016-12-31 03375726 frs-bus:PreferenceShareClass4 2017-12-31 03375726 frs-bus:PreferenceShareClass5 2017-01-01 2017-12-31 03375726 frs-bus:PreferenceShareClass5 2016-12-31 03375726 frs-bus:PreferenceShareClass5 2017-12-31 03375726 1 2017-01-01 2017-12-31 03375726 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2017-01-01 2017-12-31 03375726 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-12-31 03375726 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2017-12-31 03375726 frs-core:LeasedAssets 2017-01-01 2017-12-31 03375726 frs-core:OwnedAssets 2017-01-01 2017-12-31 03375726 frs-core:CurrencyRisk 2017-01-01 2017-12-31 03375726 frs-core:MarketRisk 2017-01-01 2017-12-31 03375726 frs-core:InterestRateRisk 2017-01-01 2017-12-31 03375726 dpl-countries:UnitedKingdom 2017-01-01 2017-12-31 03375726 dpl-countries:Europe 2017-01-01 2017-12-31 03375726 dpl-countries:NorthAmerica 2017-01-01 2017-12-31 03375726 dpl-countries:SouthAmerica 2017-01-01 2017-12-31 03375726 dpl-countries:Asia 2017-01-01 2017-12-31 03375726 dpl-countries:RestWorldOutsideUK 2017-01-01 2017-12-31 03375726 dpl-frs:CostSales 2017-01-01 2017-12-31 03375726 dpl-frs:CostSales 2016-12-31 03375726 dpl-frs:CostSales 2017-12-31 03375726 dpl-frs:DistributionCosts 2017-01-01 2017-12-31 03375726 dpl-frs:AdministrativeExpenses 2017-01-01 2017-12-31 03375726 frs-bus:Director1 2017-01-01 2017-12-31 03375726 frs-bus:Director1 2016-12-31 03375726 frs-bus:Director1 2017-12-31 03375726 1 2017-01-01 2017-12-31 03375726 frs-core:CurrentFinancialInstruments 1 2017-12-31 03375726 frs-core:Non-currentFinancialInstruments 1 2017-12-31 03375726 2 2017-01-01 2017-12-31 03375726 frs-core:CurrentFinancialInstruments 2 2017-12-31 03375726 frs-core:Non-currentFinancialInstruments 2 2017-12-31 03375726 3 2017-01-01 2017-12-31 03375726 frs-core:CurrentFinancialInstruments 3 2017-12-31 03375726 frs-core:Non-currentFinancialInstruments 3 2017-12-31 03375726 4 2017-01-01 2017-12-31 03375726 frs-core:CurrentFinancialInstruments 4 2017-12-31 03375726 frs-core:Non-currentFinancialInstruments 4 2017-12-31 03375726 5 2017-01-01 2017-12-31 03375726 frs-core:CurrentFinancialInstruments 5 2017-12-31 03375726 frs-core:Non-currentFinancialInstruments 5 2017-12-31 03375726 6 2017-01-01 2017-12-31 03375726 frs-core:CurrentFinancialInstruments 6 2017-12-31 03375726 frs-core:Non-currentFinancialInstruments 6 2017-12-31 03375726 7 2017-01-01 2017-12-31 03375726 frs-core:CurrentFinancialInstruments 7 2017-12-31 03375726 frs-core:Non-currentFinancialInstruments 7 2017-12-31 03375726 8 2017-01-01 2017-12-31 03375726 frs-core:CurrentFinancialInstruments 8 2017-12-31 03375726 frs-core:Non-currentFinancialInstruments 8 2017-12-31 03375726 9 2017-01-01 2017-12-31 03375726 frs-core:CurrentFinancialInstruments 9 2017-12-31 03375726 frs-core:Non-currentFinancialInstruments 9 2017-12-31 03375726 dpl-frs:Item1 2017-01-01 2017-12-31 03375726 dpl-frs:Item1 2016-12-31 03375726 dpl-frs:Item1 2017-12-31 03375726 dpl-frs:CostSales dpl-frs:Item1 2017-01-01 2017-12-31 03375726 dpl-frs:CostSales dpl-frs:Item1 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item1 2017-12-31 03375726 dpl-frs:DistributionCosts dpl-frs:Item1 2017-01-01 2017-12-31 03375726 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2017-01-01 2017-12-31 03375726 dpl-frs:Item2 2017-01-01 2017-12-31 03375726 dpl-frs:Item2 2016-12-31 03375726 dpl-frs:Item2 2017-12-31 03375726 dpl-frs:CostSales dpl-frs:Item2 2017-01-01 2017-12-31 03375726 dpl-frs:CostSales dpl-frs:Item2 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item2 2017-12-31 03375726 dpl-frs:DistributionCosts dpl-frs:Item2 2017-01-01 2017-12-31 03375726 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2017-01-01 2017-12-31 03375726 dpl-frs:Item3 2017-01-01 2017-12-31 03375726 dpl-frs:Item3 2016-12-31 03375726 dpl-frs:Item3 2017-12-31 03375726 dpl-frs:CostSales dpl-frs:Item3 2017-01-01 2017-12-31 03375726 dpl-frs:CostSales dpl-frs:Item3 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item3 2017-12-31 03375726 dpl-frs:DistributionCosts dpl-frs:Item3 2017-01-01 2017-12-31 03375726 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2017-01-01 2017-12-31 03375726 dpl-frs:Item4 2017-01-01 2017-12-31 03375726 dpl-frs:Item4 2016-12-31 03375726 dpl-frs:Item4 2017-12-31 03375726 dpl-frs:CostSales dpl-frs:Item4 2017-01-01 2017-12-31 03375726 dpl-frs:CostSales dpl-frs:Item4 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item4 2017-12-31 03375726 dpl-frs:DistributionCosts dpl-frs:Item4 2017-01-01 2017-12-31 03375726 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2017-01-01 2017-12-31 03375726 dpl-frs:Item5 2017-01-01 2017-12-31 03375726 dpl-frs:Item5 2016-12-31 03375726 dpl-frs:Item5 2017-12-31 03375726 dpl-frs:CostSales dpl-frs:Item5 2017-01-01 2017-12-31 03375726 dpl-frs:CostSales dpl-frs:Item5 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item5 2017-12-31 03375726 dpl-frs:DistributionCosts dpl-frs:Item5 2017-01-01 2017-12-31 03375726 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2017-01-01 2017-12-31 03375726 dpl-frs:Item6 2017-01-01 2017-12-31 03375726 dpl-frs:Item6 2016-12-31 03375726 dpl-frs:Item6 2017-12-31 03375726 dpl-frs:CostSales dpl-frs:Item6 2017-01-01 2017-12-31 03375726 dpl-frs:CostSales dpl-frs:Item6 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item6 2017-12-31 03375726 dpl-frs:DistributionCosts dpl-frs:Item6 2017-01-01 2017-12-31 03375726 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2017-01-01 2017-12-31 03375726 dpl-frs:Item7 2017-01-01 2017-12-31 03375726 dpl-frs:Item7 2016-12-31 03375726 dpl-frs:Item7 2017-12-31 03375726 dpl-frs:CostSales dpl-frs:Item7 2017-01-01 2017-12-31 03375726 dpl-frs:CostSales dpl-frs:Item7 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item7 2017-12-31 03375726 dpl-frs:DistributionCosts dpl-frs:Item7 2017-01-01 2017-12-31 03375726 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2017-01-01 2017-12-31 03375726 dpl-frs:Item8 2017-01-01 2017-12-31 03375726 dpl-frs:Item8 2016-12-31 03375726 dpl-frs:Item8 2017-12-31 03375726 dpl-frs:CostSales dpl-frs:Item8 2017-01-01 2017-12-31 03375726 dpl-frs:CostSales dpl-frs:Item8 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item8 2017-12-31 03375726 dpl-frs:DistributionCosts dpl-frs:Item8 2017-01-01 2017-12-31 03375726 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2017-01-01 2017-12-31 03375726 dpl-frs:Item9 2017-01-01 2017-12-31 03375726 dpl-frs:Item9 2016-12-31 03375726 dpl-frs:Item9 2017-12-31 03375726 dpl-frs:CostSales dpl-frs:Item9 2017-01-01 2017-12-31 03375726 dpl-frs:CostSales dpl-frs:Item9 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item9 2017-12-31 03375726 dpl-frs:DistributionCosts dpl-frs:Item9 2017-01-01 2017-12-31 03375726 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2017-01-01 2017-12-31 03375726 dpl-frs:Item10 2017-01-01 2017-12-31 03375726 dpl-frs:Item10 2016-12-31 03375726 dpl-frs:Item10 2017-12-31 03375726 dpl-frs:CostSales dpl-frs:Item10 2017-01-01 2017-12-31 03375726 dpl-frs:CostSales dpl-frs:Item10 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item10 2017-12-31 03375726 dpl-frs:DistributionCosts dpl-frs:Item10 2017-01-01 2017-12-31 03375726 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2017-01-01 2017-12-31 03375726 dpl-frs:Item11 2017-01-01 2017-12-31 03375726 dpl-frs:Item11 2016-12-31 03375726 dpl-frs:Item11 2017-12-31 03375726 dpl-frs:CostSales dpl-frs:Item11 2017-01-01 2017-12-31 03375726 dpl-frs:CostSales dpl-frs:Item11 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item11 2017-12-31 03375726 dpl-frs:DistributionCosts dpl-frs:Item11 2017-01-01 2017-12-31 03375726 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2017-01-01 2017-12-31 03375726 dpl-frs:Item12 2017-01-01 2017-12-31 03375726 dpl-frs:Item12 2016-12-31 03375726 dpl-frs:Item12 2017-12-31 03375726 dpl-frs:CostSales dpl-frs:Item12 2017-01-01 2017-12-31 03375726 dpl-frs:CostSales dpl-frs:Item12 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item12 2017-12-31 03375726 dpl-frs:DistributionCosts dpl-frs:Item12 2017-01-01 2017-12-31 03375726 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2017-01-01 2017-12-31 03375726 1 2017-01-01 2017-12-31 03375726 frs-countries:EnglandWales 2017-01-01 2017-12-31 03375726 2015-12-31 03375726 2016-12-31 03375726 2016-01-01 2016-12-31 03375726 frs-core:CurrentFinancialInstruments 2016-12-31 03375726 frs-core:CurrentFinancialInstruments 2016-01-01 2016-12-31 03375726 frs-core:Non-currentFinancialInstruments 2016-12-31 03375726 frs-core:Non-currentFinancialInstruments 2016-01-01 2016-12-31 03375726 frs-core:CurrentFinancialInstruments 2016-01-01 2016-12-31 03375726 frs-core:CurrentFinancialInstruments 2016-12-31 03375726 frs-core:AfterOneYear 2016-01-01 2016-12-31 03375726 frs-core:BetweenOneFiveYears 2016-01-01 2016-12-31 03375726 frs-core:BetweenOneFiveYears 2016-12-31 03375726 frs-core:ComputerEquipment 2016-12-31 03375726 frs-core:ComputerEquipment 2016-01-01 2016-12-31 03375726 frs-core:ComputerEquipment 2015-12-31 03375726 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-12-31 03375726 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-01-01 2016-12-31 03375726 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2015-12-31 03375726 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-12-31 03375726 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-01-01 2016-12-31 03375726 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2015-12-31 03375726 frs-core:FurnitureFittings 2016-12-31 03375726 frs-core:FurnitureFittings 2016-01-01 2016-12-31 03375726 frs-core:FurnitureFittings 2015-12-31 03375726 frs-core:NetGoodwill 2016-12-31 03375726 frs-core:NetGoodwill 2016-01-01 2016-12-31 03375726 frs-core:NetGoodwill 2015-12-31 03375726 frs-core:InvestmentPropertyIncludedWithinPPE 2016-12-31 03375726 frs-core:InvestmentPropertyIncludedWithinPPE 2016-01-01 2016-12-31 03375726 frs-core:InvestmentPropertyIncludedWithinPPE 2015-12-31 03375726 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-12-31 03375726 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-01-01 2016-12-31 03375726 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2015-12-31 03375726 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-12-31 03375726 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-01-01 2016-12-31 03375726 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2015-12-31 03375726 frs-core:MoreThanFiveYears 2016-01-01 2016-12-31 03375726 frs-core:MoreThanFiveYears 2016-12-31 03375726 frs-core:MotorVehicles 2016-12-31 03375726 frs-core:MotorVehicles 2016-01-01 2016-12-31 03375726 frs-core:MotorVehicles 2015-12-31 03375726 frs-core:OtherResidualIntangibleAssets 2016-12-31 03375726 frs-core:OtherResidualIntangibleAssets 2016-01-01 2016-12-31 03375726 frs-core:OtherResidualIntangibleAssets 2015-12-31 03375726 frs-core:PlantMachinery 2016-12-31 03375726 frs-core:PlantMachinery 2016-01-01 2016-12-31 03375726 frs-core:PlantMachinery 2015-12-31 03375726 frs-core:Secured 2016-12-31 03375726 frs-core:Unsecured 2016-12-31 03375726 frs-core:WithinOneYear 2016-01-01 2016-12-31 03375726 frs-core:WithinOneYear 2016-12-31 03375726 frs-core:CapitalRedemptionReserve 2016-01-01 2016-12-31 03375726 frs-core:CapitalRedemptionReserve 2015-12-31 03375726 frs-core:CapitalRedemptionReserve 2016-12-31 03375726 frs-core:OtherReservesSubtotal 2016-01-01 2016-12-31 03375726 frs-core:OtherReservesSubtotal 2015-12-31 03375726 frs-core:OtherReservesSubtotal 2016-12-31 03375726 frs-core:RevaluationReserve 2016-01-01 2016-12-31 03375726 frs-core:RevaluationReserve 2015-12-31 03375726 frs-core:RevaluationReserve 2016-12-31 03375726 frs-core:SharePremium 2016-01-01 2016-12-31 03375726 frs-core:SharePremium 2015-12-31 03375726 frs-core:SharePremium 2016-12-31 03375726 frs-core:ShareCapital 2016-01-01 2016-12-31 03375726 frs-core:ShareCapital 2015-12-31 03375726 frs-core:ShareCapital 2016-12-31 03375726 frs-core:RetainedEarningsAccumulatedLosses 2016-01-01 2016-12-31 03375726 frs-core:RetainedEarningsAccumulatedLosses 2015-12-31 03375726 frs-core:RetainedEarningsAccumulatedLosses 2016-12-31 03375726 frs-countries:Asia 2016-01-01 2016-12-31 03375726 frs-countries:RestEuropeOutsideUK 2016-01-01 2016-12-31 03375726 frs-countries:NorthAmerica 2016-01-01 2016-12-31 03375726 frs-countries:RestWorldOutsideUK 2016-01-01 2016-12-31 03375726 frs-countries:SouthAmerica 2016-01-01 2016-12-31 03375726 frs-countries:UnitedKingdom 2016-01-01 2016-12-31 03375726 frs-bus:HighestPaidDirector 2016-01-01 2016-12-31 03375726 frs-bus:PrivateLimitedCompanyLtd 2016-01-01 2016-12-31 03375726 frs-bus:CompanyLimitedByGuarantee 2016-01-01 2016-12-31 03375726 frs-bus:LimitedLiabilityPartnershipLLP 2016-01-01 2016-12-31 03375726 frs-bus:LimitedLiabilityPartnershipsSORP 2016-01-01 2016-12-31 03375726 frs-bus:FullAccounts 2016-01-01 2016-12-31 03375726 frs-bus:AbbreviatedAccounts 2016-01-01 2016-12-31 03375726 frs-bus:FRS102 2016-01-01 2016-12-31 03375726 frs-bus:EntityHasNeverTraded 2016-01-01 2016-12-31 03375726 frs-bus:EntityNoLongerTradingButTradedInPast 2016-01-01 2016-12-31 03375726 frs-bus:Audited 2016-01-01 2016-12-31 03375726 frs-bus:AuditExempt-NoAccountantsReport 2016-01-01 2016-12-31 03375726 frs-bus:AuditExemptWithAccountantsReport 2016-01-01 2016-12-31 03375726 frs-bus:OrdinaryShareClass1 2016-01-01 2016-12-31 03375726 frs-bus:OrdinaryShareClass1 2015-12-31 03375726 frs-bus:OrdinaryShareClass1 2016-12-31 03375726 frs-bus:OrdinaryShareClass2 2016-01-01 2016-12-31 03375726 frs-bus:OrdinaryShareClass2 2015-12-31 03375726 frs-bus:OrdinaryShareClass2 2016-12-31 03375726 frs-bus:OrdinaryShareClass3 2016-01-01 2016-12-31 03375726 frs-bus:OrdinaryShareClass3 2015-12-31 03375726 frs-bus:OrdinaryShareClass3 2016-12-31 03375726 frs-bus:OrdinaryShareClass4 2016-01-01 2016-12-31 03375726 frs-bus:OrdinaryShareClass4 2015-12-31 03375726 frs-bus:OrdinaryShareClass4 2016-12-31 03375726 frs-bus:OrdinaryShareClass5 2016-01-01 2016-12-31 03375726 frs-bus:OrdinaryShareClass5 2015-12-31 03375726 frs-bus:OrdinaryShareClass5 2016-12-31 03375726 frs-bus:PreferenceShareClass1 2016-01-01 2016-12-31 03375726 frs-bus:PreferenceShareClass1 2015-12-31 03375726 frs-bus:PreferenceShareClass1 2016-12-31 03375726 frs-bus:PreferenceShareClass2 2016-01-01 2016-12-31 03375726 frs-bus:PreferenceShareClass2 2015-12-31 03375726 frs-bus:PreferenceShareClass2 2016-12-31 03375726 frs-bus:PreferenceShareClass3 2016-01-01 2016-12-31 03375726 frs-bus:PreferenceShareClass3 2015-12-31 03375726 frs-bus:PreferenceShareClass3 2016-12-31 03375726 frs-bus:PreferenceShareClass4 2016-01-01 2016-12-31 03375726 frs-bus:PreferenceShareClass4 2015-12-31 03375726 frs-bus:PreferenceShareClass4 2016-12-31 03375726 frs-bus:PreferenceShareClass5 2016-01-01 2016-12-31 03375726 frs-bus:PreferenceShareClass5 2015-12-31 03375726 frs-bus:PreferenceShareClass5 2016-12-31 03375726 1 2016-01-01 2016-12-31 03375726 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-01-01 2016-12-31 03375726 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2015-12-31 03375726 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-12-31 03375726 frs-core:LeasedAssets 2016-01-01 2016-12-31 03375726 frs-core:OwnedAssets 2016-01-01 2016-12-31 03375726 frs-core:CurrencyRisk 2016-01-01 2016-12-31 03375726 frs-core:MarketRisk 2016-01-01 2016-12-31 03375726 frs-core:InterestRateRisk 2016-01-01 2016-12-31 03375726 dpl-countries:UnitedKingdom 2016-01-01 2016-12-31 03375726 dpl-countries:Europe 2016-01-01 2016-12-31 03375726 dpl-countries:NorthAmerica 2016-01-01 2016-12-31 03375726 dpl-countries:SouthAmerica 2016-01-01 2016-12-31 03375726 dpl-countries:Asia 2016-01-01 2016-12-31 03375726 dpl-countries:RestWorldOutsideUK 2016-01-01 2016-12-31 03375726 dpl-frs:CostSales 2016-01-01 2016-12-31 03375726 dpl-frs:CostSales 2015-12-31 03375726 dpl-frs:CostSales 2016-12-31 03375726 dpl-frs:DistributionCosts 2016-01-01 2016-12-31 03375726 dpl-frs:AdministrativeExpenses 2016-01-01 2016-12-31 03375726 frs-bus:Director1 2016-01-01 2016-12-31 03375726 frs-bus:Director1 2015-12-31 03375726 frs-bus:Director1 2016-12-31 03375726 1 2016-01-01 2016-12-31 03375726 frs-core:CurrentFinancialInstruments 1 2016-12-31 03375726 frs-core:Non-currentFinancialInstruments 1 2016-12-31 03375726 2 2016-01-01 2016-12-31 03375726 frs-core:CurrentFinancialInstruments 2 2016-12-31 03375726 frs-core:Non-currentFinancialInstruments 2 2016-12-31 03375726 3 2016-01-01 2016-12-31 03375726 frs-core:CurrentFinancialInstruments 3 2016-12-31 03375726 frs-core:Non-currentFinancialInstruments 3 2016-12-31 03375726 4 2016-01-01 2016-12-31 03375726 frs-core:CurrentFinancialInstruments 4 2016-12-31 03375726 frs-core:Non-currentFinancialInstruments 4 2016-12-31 03375726 5 2016-01-01 2016-12-31 03375726 frs-core:CurrentFinancialInstruments 5 2016-12-31 03375726 frs-core:Non-currentFinancialInstruments 5 2016-12-31 03375726 6 2016-01-01 2016-12-31 03375726 frs-core:CurrentFinancialInstruments 6 2016-12-31 03375726 frs-core:Non-currentFinancialInstruments 6 2016-12-31 03375726 7 2016-01-01 2016-12-31 03375726 frs-core:CurrentFinancialInstruments 7 2016-12-31 03375726 frs-core:Non-currentFinancialInstruments 7 2016-12-31 03375726 8 2016-01-01 2016-12-31 03375726 frs-core:CurrentFinancialInstruments 8 2016-12-31 03375726 frs-core:Non-currentFinancialInstruments 8 2016-12-31 03375726 9 2016-01-01 2016-12-31 03375726 frs-core:CurrentFinancialInstruments 9 2016-12-31 03375726 frs-core:Non-currentFinancialInstruments 9 2016-12-31 03375726 dpl-frs:Item1 2016-01-01 2016-12-31 03375726 dpl-frs:Item1 2015-12-31 03375726 dpl-frs:Item1 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item1 2016-01-01 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item1 2015-12-31 03375726 dpl-frs:CostSales dpl-frs:Item1 2016-12-31 03375726 dpl-frs:DistributionCosts dpl-frs:Item1 2016-01-01 2016-12-31 03375726 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2016-01-01 2016-12-31 03375726 dpl-frs:Item2 2016-01-01 2016-12-31 03375726 dpl-frs:Item2 2015-12-31 03375726 dpl-frs:Item2 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item2 2016-01-01 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item2 2015-12-31 03375726 dpl-frs:CostSales dpl-frs:Item2 2016-12-31 03375726 dpl-frs:DistributionCosts dpl-frs:Item2 2016-01-01 2016-12-31 03375726 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2016-01-01 2016-12-31 03375726 dpl-frs:Item3 2016-01-01 2016-12-31 03375726 dpl-frs:Item3 2015-12-31 03375726 dpl-frs:Item3 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item3 2016-01-01 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item3 2015-12-31 03375726 dpl-frs:CostSales dpl-frs:Item3 2016-12-31 03375726 dpl-frs:DistributionCosts dpl-frs:Item3 2016-01-01 2016-12-31 03375726 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2016-01-01 2016-12-31 03375726 dpl-frs:Item4 2016-01-01 2016-12-31 03375726 dpl-frs:Item4 2015-12-31 03375726 dpl-frs:Item4 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item4 2016-01-01 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item4 2015-12-31 03375726 dpl-frs:CostSales dpl-frs:Item4 2016-12-31 03375726 dpl-frs:DistributionCosts dpl-frs:Item4 2016-01-01 2016-12-31 03375726 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2016-01-01 2016-12-31 03375726 dpl-frs:Item5 2016-01-01 2016-12-31 03375726 dpl-frs:Item5 2015-12-31 03375726 dpl-frs:Item5 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item5 2016-01-01 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item5 2015-12-31 03375726 dpl-frs:CostSales dpl-frs:Item5 2016-12-31 03375726 dpl-frs:DistributionCosts dpl-frs:Item5 2016-01-01 2016-12-31 03375726 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2016-01-01 2016-12-31 03375726 dpl-frs:Item6 2016-01-01 2016-12-31 03375726 dpl-frs:Item6 2015-12-31 03375726 dpl-frs:Item6 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item6 2016-01-01 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item6 2015-12-31 03375726 dpl-frs:CostSales dpl-frs:Item6 2016-12-31 03375726 dpl-frs:DistributionCosts dpl-frs:Item6 2016-01-01 2016-12-31 03375726 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2016-01-01 2016-12-31 03375726 dpl-frs:Item7 2016-01-01 2016-12-31 03375726 dpl-frs:Item7 2015-12-31 03375726 dpl-frs:Item7 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item7 2016-01-01 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item7 2015-12-31 03375726 dpl-frs:CostSales dpl-frs:Item7 2016-12-31 03375726 dpl-frs:DistributionCosts dpl-frs:Item7 2016-01-01 2016-12-31 03375726 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2016-01-01 2016-12-31 03375726 dpl-frs:Item8 2016-01-01 2016-12-31 03375726 dpl-frs:Item8 2015-12-31 03375726 dpl-frs:Item8 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item8 2016-01-01 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item8 2015-12-31 03375726 dpl-frs:CostSales dpl-frs:Item8 2016-12-31 03375726 dpl-frs:DistributionCosts dpl-frs:Item8 2016-01-01 2016-12-31 03375726 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2016-01-01 2016-12-31 03375726 dpl-frs:Item9 2016-01-01 2016-12-31 03375726 dpl-frs:Item9 2015-12-31 03375726 dpl-frs:Item9 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item9 2016-01-01 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item9 2015-12-31 03375726 dpl-frs:CostSales dpl-frs:Item9 2016-12-31 03375726 dpl-frs:DistributionCosts dpl-frs:Item9 2016-01-01 2016-12-31 03375726 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2016-01-01 2016-12-31 03375726 dpl-frs:Item10 2016-01-01 2016-12-31 03375726 dpl-frs:Item10 2015-12-31 03375726 dpl-frs:Item10 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item10 2016-01-01 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item10 2015-12-31 03375726 dpl-frs:CostSales dpl-frs:Item10 2016-12-31 03375726 dpl-frs:DistributionCosts dpl-frs:Item10 2016-01-01 2016-12-31 03375726 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-01-01 2016-12-31 03375726 dpl-frs:Item11 2016-01-01 2016-12-31 03375726 dpl-frs:Item11 2015-12-31 03375726 dpl-frs:Item11 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item11 2016-01-01 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item11 2015-12-31 03375726 dpl-frs:CostSales dpl-frs:Item11 2016-12-31 03375726 dpl-frs:DistributionCosts dpl-frs:Item11 2016-01-01 2016-12-31 03375726 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-01-01 2016-12-31 03375726 dpl-frs:Item12 2016-01-01 2016-12-31 03375726 dpl-frs:Item12 2015-12-31 03375726 dpl-frs:Item12 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item12 2016-01-01 2016-12-31 03375726 dpl-frs:CostSales dpl-frs:Item12 2015-12-31 03375726 dpl-frs:CostSales dpl-frs:Item12 2016-12-31 03375726 dpl-frs:DistributionCosts dpl-frs:Item12 2016-01-01 2016-12-31 03375726 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-01-01 2016-12-31 03375726 1 2016-01-01 2016-12-31 03375726 frs-countries:EnglandWales 2016-01-01 2016-12-31
Registered number: 03375726
AAA Construction LTD
Financial Statements
For The Year Ended 31 December 2017
Maurice Bland and Co Chartered Accountants

ICAEW

308 London Road
Hazel Grove
Stockport
SK7 4RF
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Balance Sheet
Registered number: 03375726
2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 775 912
775 912
CURRENT ASSETS
Stocks 4 111,926 63,351
Debtors 5 53,878 42,200
Cash at bank and in hand 2,095 9,017
167,899 114,568
Creditors: Amounts Falling Due Within One Year 6 (177,781 ) (120,651 )
NET CURRENT ASSETS (LIABILITIES) (9,882 ) (6,083 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,107 ) (5,171 )
NET ASSETS (9,107 ) (5,171 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and loss account (9,207 ) (5,271 )
SHAREHOLDERS' FUNDS (9,107) (5,171)
Page 1
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.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his 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 Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
Mr alan waldron
18th April 2018

The notes on pages 4 to 5 form part of these financial statements.
Page 2
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
As at 1 January 2016 100 (17,026 ) (16,926)
Profit for the year and total comprehensive income - 11,755 11,755
As at 31 December 2016 and 1 January 2017 100 (5,271 ) (5,171)
Loss for the year and total comprehensive income - (3,936 ) (3,936)
As at 31 December 2017 100 (9,207 ) (9,107)
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
1.3. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.4. 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:
Plant & Machinery 15%
1.5. 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.
3. Tangible Assets
Plant & Machinery
£
Cost
As at 1 January 2017 12,873
As at 31 December 2017 12,873
Depreciation
As at 1 January 2017 11,961
Provided during the period 137
As at 31 December 2017 12,098
Net Book Value
As at 31 December 2017 775
As at 1 January 2017 912
4. Stocks
2017 2016
£ £
Stock - work in progress 111,926 63,351
111,926 63,351
Page 4
5. Debtors
2017 2016
£ £
Due within one year
Trade debtors 53,000 42,200
Other debtors 878 -
53,878 42,200
6. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Other taxes and social security 691 2,159
Other creditors - 118,492
Accruals and deferred income 5,270 -
Director's loan account 171,820 -
177,781 120,651
7. Share Capital
Value Number 2017 2016
Allotted, called up and fully paid £ £ £
Ordinary shares 0 100 100
8. Related Party Transactions
9. Ultimate Controlling Party
The company's ultimate controlling party is is Aby virtue of his ownership of 100% of the issued share capital in the company.
10. General Information
AAA Construction LTD Registered number 03375726 is a limited by shares company incorporated in England & Wales. The Registered Office is 308 London Road, Hazel Grove, Stockport, SK7 4RF. The Company's ultimate controlling party is Alan Waldron together with his wife control the company by virtue of a controlling interest of 100% of the issued share capital.
Page 5