Acorah Software Products - Accounts Production 12.4.002 false 1 December 2020 30 November 2021 30 November 2021 11051517 Mr Harvey Gunn-Humphryes Mr Frankie Stew iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11051517 2020-11-30 11051517 2021-11-30 11051517 2020-12-01 2021-11-30 11051517 frs-core:CurrentFinancialInstruments 2021-11-30 11051517 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 11051517 frs-core:Non-currentFinancialInstruments 2021-11-30 11051517 frs-core:Non-currentFinancialInstruments 2020-12-01 2021-11-30 11051517 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 11051517 frs-core:CurrentFinancialInstruments 2021-11-30 11051517 frs-core:AfterOneYear 2020-12-01 2021-11-30 11051517 frs-core:BetweenOneFiveYears 2020-12-01 2021-11-30 11051517 frs-core:BetweenOneFiveYears 2021-11-30 11051517 frs-core:ComputerEquipment 2021-11-30 11051517 frs-core:ComputerEquipment 2020-12-01 2021-11-30 11051517 frs-core:ComputerEquipment 2020-11-30 11051517 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-11-30 11051517 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-01 2021-11-30 11051517 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-11-30 11051517 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-11-30 11051517 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-01 2021-11-30 11051517 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-11-30 11051517 frs-core:FurnitureFittings 2021-11-30 11051517 frs-core:FurnitureFittings 2020-12-01 2021-11-30 11051517 frs-core:FurnitureFittings 2020-11-30 11051517 frs-core:NetGoodwill 2021-11-30 11051517 frs-core:NetGoodwill 2020-12-01 2021-11-30 11051517 frs-core:NetGoodwill 2020-11-30 11051517 frs-core:InvestmentPropertyIncludedWithinPPE 2021-11-30 11051517 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-01 2021-11-30 11051517 frs-core:InvestmentPropertyIncludedWithinPPE 2020-11-30 11051517 frs-core:LandBuildings 2021-11-30 11051517 frs-core:LandBuildings 2020-12-01 2021-11-30 11051517 frs-core:LandBuildings 2020-11-30 11051517 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-11-30 11051517 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-01 2021-11-30 11051517 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-11-30 11051517 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-11-30 11051517 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-01 2021-11-30 11051517 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-11-30 11051517 frs-core:MoreThanFiveYears 2020-12-01 2021-11-30 11051517 frs-core:MoreThanFiveYears 2021-11-30 11051517 frs-core:MotorVehicles 2021-11-30 11051517 frs-core:MotorVehicles 2020-12-01 2021-11-30 11051517 frs-core:MotorVehicles 2020-11-30 11051517 frs-core:OtherResidualIntangibleAssets 2021-11-30 11051517 frs-core:OtherResidualIntangibleAssets 2020-12-01 2021-11-30 11051517 frs-core:OtherResidualIntangibleAssets 2020-11-30 11051517 frs-core:PlantMachinery 2021-11-30 11051517 frs-core:PlantMachinery 2020-12-01 2021-11-30 11051517 frs-core:PlantMachinery 2020-11-30 11051517 frs-core:Secured 2021-11-30 11051517 frs-core:Unsecured 2021-11-30 11051517 frs-core:WithinOneYear 2020-12-01 2021-11-30 11051517 frs-core:WithinOneYear 2021-11-30 11051517 frs-core:CapitalRedemptionReserve 2020-12-01 2021-11-30 11051517 frs-core:CapitalRedemptionReserve 2020-11-30 11051517 frs-core:CapitalRedemptionReserve 2021-11-30 11051517 frs-core:OtherReservesSubtotal 2020-12-01 2021-11-30 11051517 frs-core:OtherReservesSubtotal 2020-11-30 11051517 frs-core:OtherReservesSubtotal 2021-11-30 11051517 frs-core:RevaluationReserve 2020-12-01 2021-11-30 11051517 frs-core:RevaluationReserve 2020-11-30 11051517 frs-core:RevaluationReserve 2021-11-30 11051517 frs-core:SharePremium 2020-12-01 2021-11-30 11051517 frs-core:SharePremium 2020-11-30 11051517 frs-core:SharePremium 2021-11-30 11051517 frs-core:ShareCapital 2020-12-01 2021-11-30 11051517 frs-core:ShareCapital 2020-11-30 11051517 frs-core:ShareCapital 2021-11-30 11051517 frs-core:RetainedEarningsAccumulatedLosses 2020-12-01 2021-11-30 11051517 frs-core:RetainedEarningsAccumulatedLosses 2020-11-30 11051517 frs-core:RetainedEarningsAccumulatedLosses 2021-11-30 11051517 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-11-30 11051517 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-11-30 11051517 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-11-30 11051517 frs-countries:UnitedKingdom 2020-12-01 2021-11-30 11051517 frs-countries:Europe 2020-12-01 2021-11-30 11051517 frs-countries:NorthAmerica 2020-12-01 2021-11-30 11051517 frs-countries:SouthAmerica 2020-12-01 2021-11-30 11051517 frs-countries:Asia 2020-12-01 2021-11-30 11051517 frs-countries:RestWorldOutsideUK 2020-12-01 2021-11-30 11051517 frs-bus:HighestPaidDirector 2020-12-01 2021-11-30 11051517 frs-bus:PrivateLimitedCompanyLtd 2020-12-01 2021-11-30 11051517 frs-bus:CompanyLimitedByGuarantee 2020-12-01 2021-11-30 11051517 frs-bus:LimitedLiabilityPartnershipLLP 2020-12-01 2021-11-30 11051517 frs-bus:LimitedLiabilityPartnershipsSORP 2020-12-01 2021-11-30 11051517 frs-bus:FullAccounts 2020-12-01 2021-11-30 11051517 frs-bus:AbbreviatedAccounts 2020-12-01 2021-11-30 11051517 frs-bus:AbridgedAccounts 2020-12-01 2021-11-30 11051517 frs-bus:FRS102 2020-12-01 2021-11-30 11051517 frs-bus:EntityHasNeverTraded 2020-12-01 2021-11-30 11051517 frs-bus:EntityNoLongerTradingButTradedInPast 2020-12-01 2021-11-30 11051517 frs-bus:Audited 2020-12-01 2021-11-30 11051517 frs-bus:AuditExempt-NoAccountantsReport 2020-12-01 2021-11-30 11051517 frs-bus:AuditExemptWithAccountantsReport 2020-12-01 2021-11-30 11051517 frs-bus:SmallCompaniesRegimeForAccounts 2020-12-01 2021-11-30 11051517 frs-bus:OrdinaryShareClass1 2020-12-01 2021-11-30 11051517 frs-bus:OrdinaryShareClass1 2020-11-30 11051517 frs-bus:OrdinaryShareClass1 2021-11-30 11051517 frs-bus:OrdinaryShareClass2 2020-12-01 2021-11-30 11051517 frs-bus:OrdinaryShareClass2 2020-11-30 11051517 frs-bus:OrdinaryShareClass2 2021-11-30 11051517 frs-bus:OrdinaryShareClass3 2020-12-01 2021-11-30 11051517 frs-bus:OrdinaryShareClass3 2020-11-30 11051517 frs-bus:OrdinaryShareClass3 2021-11-30 11051517 frs-bus:OrdinaryShareClass4 2020-12-01 2021-11-30 11051517 frs-bus:OrdinaryShareClass4 2020-11-30 11051517 frs-bus:OrdinaryShareClass4 2021-11-30 11051517 frs-bus:OrdinaryShareClass5 2020-12-01 2021-11-30 11051517 frs-bus:OrdinaryShareClass5 2020-11-30 11051517 frs-bus:OrdinaryShareClass5 2021-11-30 11051517 frs-bus:PreferenceShareClass1 2020-12-01 2021-11-30 11051517 frs-bus:PreferenceShareClass1 2020-11-30 11051517 frs-bus:PreferenceShareClass1 2021-11-30 11051517 frs-bus:PreferenceShareClass2 2020-12-01 2021-11-30 11051517 frs-bus:PreferenceShareClass2 2020-11-30 11051517 frs-bus:PreferenceShareClass2 2021-11-30 11051517 frs-bus:PreferenceShareClass3 2020-12-01 2021-11-30 11051517 frs-bus:PreferenceShareClass3 2020-11-30 11051517 frs-bus:PreferenceShareClass3 2021-11-30 11051517 frs-bus:PreferenceShareClass4 2020-12-01 2021-11-30 11051517 frs-bus:PreferenceShareClass4 2020-11-30 11051517 frs-bus:PreferenceShareClass4 2021-11-30 11051517 frs-bus:PreferenceShareClass5 2020-12-01 2021-11-30 11051517 frs-bus:PreferenceShareClass5 2020-11-30 11051517 frs-bus:PreferenceShareClass5 2021-11-30 11051517 1 2020-12-01 2021-11-30 11051517 frs-core:LeasedAssets 2020-12-01 2021-11-30 11051517 frs-core:OwnedAssets 2020-12-01 2021-11-30 11051517 frs-core:CurrencyRisk 2020-12-01 2021-11-30 11051517 frs-core:MarketRisk 2020-12-01 2021-11-30 11051517 frs-core:InterestRateRisk 2020-12-01 2021-11-30 11051517 frs-core:DeferredTaxation 2020-12-01 2021-11-30 11051517 frs-core:DeferredTaxation 2020-11-30 11051517 frs-core:DeferredTaxation 2021-11-30 11051517 frs-core:OtherProvisionsContingentLiabilities 2020-12-01 2021-11-30 11051517 frs-core:OtherProvisionsContingentLiabilities 2020-11-30 11051517 frs-core:OtherProvisionsContingentLiabilities 2021-11-30 11051517 frs-core:ProvisionsDeferredTax 2021-11-30 11051517 frs-core:OtherDeferredTax 2021-11-30 11051517 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-11-30 11051517 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-11-30 11051517 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-11-30 11051517 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-01 2021-11-30 11051517 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-11-30 11051517 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-11-30 11051517 dpl-frs:CostSales 2020-12-01 2021-11-30 11051517 dpl-frs:CostSales 2020-11-30 11051517 dpl-frs:CostSales 2021-11-30 11051517 dpl-frs:DistributionCosts 2020-12-01 2021-11-30 11051517 dpl-frs:AdministrativeExpenses 2020-12-01 2021-11-30 11051517 frs-bus:Director1 2020-12-01 2021-11-30 11051517 frs-bus:Director1 2020-11-30 11051517 frs-bus:Director1 2021-11-30 11051517 frs-bus:Director2 2020-12-01 2021-11-30 11051517 frs-bus:Director2 2020-11-30 11051517 frs-bus:Director2 2021-11-30 11051517 1 2020-12-01 2021-11-30 11051517 frs-core:CurrentFinancialInstruments 1 2021-11-30 11051517 frs-core:Non-currentFinancialInstruments 1 2021-11-30 11051517 2 2020-12-01 2021-11-30 11051517 frs-core:CurrentFinancialInstruments 2 2021-11-30 11051517 frs-core:Non-currentFinancialInstruments 2 2021-11-30 11051517 3 2020-12-01 2021-11-30 11051517 frs-core:CurrentFinancialInstruments 3 2021-11-30 11051517 frs-core:Non-currentFinancialInstruments 3 2021-11-30 11051517 4 2020-12-01 2021-11-30 11051517 frs-core:CurrentFinancialInstruments 4 2021-11-30 11051517 frs-core:Non-currentFinancialInstruments 4 2021-11-30 11051517 5 2020-12-01 2021-11-30 11051517 frs-core:CurrentFinancialInstruments 5 2021-11-30 11051517 frs-core:Non-currentFinancialInstruments 5 2021-11-30 11051517 6 2020-12-01 2021-11-30 11051517 frs-core:CurrentFinancialInstruments 6 2021-11-30 11051517 frs-core:Non-currentFinancialInstruments 6 2021-11-30 11051517 7 2020-12-01 2021-11-30 11051517 frs-core:CurrentFinancialInstruments 7 2021-11-30 11051517 frs-core:Non-currentFinancialInstruments 7 2021-11-30 11051517 8 2020-12-01 2021-11-30 11051517 frs-core:CurrentFinancialInstruments 8 2021-11-30 11051517 frs-core:Non-currentFinancialInstruments 8 2021-11-30 11051517 9 2020-12-01 2021-11-30 11051517 frs-core:CurrentFinancialInstruments 9 2021-11-30 11051517 frs-core:Non-currentFinancialInstruments 9 2021-11-30 11051517 dpl-frs:Item1 2020-12-01 2021-11-30 11051517 dpl-frs:Item1 2020-11-30 11051517 dpl-frs:Item1 2021-11-30 11051517 dpl-frs:CostSales dpl-frs:Item1 2020-12-01 2021-11-30 11051517 dpl-frs:CostSales dpl-frs:Item1 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item1 2021-11-30 11051517 dpl-frs:DistributionCosts dpl-frs:Item1 2020-12-01 2021-11-30 11051517 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-12-01 2021-11-30 11051517 dpl-frs:Item2 2020-12-01 2021-11-30 11051517 dpl-frs:Item2 2020-11-30 11051517 dpl-frs:Item2 2021-11-30 11051517 dpl-frs:CostSales dpl-frs:Item2 2020-12-01 2021-11-30 11051517 dpl-frs:CostSales dpl-frs:Item2 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item2 2021-11-30 11051517 dpl-frs:DistributionCosts dpl-frs:Item2 2020-12-01 2021-11-30 11051517 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-12-01 2021-11-30 11051517 dpl-frs:Item3 2020-12-01 2021-11-30 11051517 dpl-frs:Item3 2020-11-30 11051517 dpl-frs:Item3 2021-11-30 11051517 dpl-frs:CostSales dpl-frs:Item3 2020-12-01 2021-11-30 11051517 dpl-frs:CostSales dpl-frs:Item3 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item3 2021-11-30 11051517 dpl-frs:DistributionCosts dpl-frs:Item3 2020-12-01 2021-11-30 11051517 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-12-01 2021-11-30 11051517 dpl-frs:Item4 2020-12-01 2021-11-30 11051517 dpl-frs:Item4 2020-11-30 11051517 dpl-frs:Item4 2021-11-30 11051517 dpl-frs:CostSales dpl-frs:Item4 2020-12-01 2021-11-30 11051517 dpl-frs:CostSales dpl-frs:Item4 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item4 2021-11-30 11051517 dpl-frs:DistributionCosts dpl-frs:Item4 2020-12-01 2021-11-30 11051517 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-12-01 2021-11-30 11051517 dpl-frs:Item5 2020-12-01 2021-11-30 11051517 dpl-frs:Item5 2020-11-30 11051517 dpl-frs:Item5 2021-11-30 11051517 dpl-frs:CostSales dpl-frs:Item5 2020-12-01 2021-11-30 11051517 dpl-frs:CostSales dpl-frs:Item5 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item5 2021-11-30 11051517 dpl-frs:DistributionCosts dpl-frs:Item5 2020-12-01 2021-11-30 11051517 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-12-01 2021-11-30 11051517 dpl-frs:Item6 2020-12-01 2021-11-30 11051517 dpl-frs:Item6 2020-11-30 11051517 dpl-frs:Item6 2021-11-30 11051517 dpl-frs:CostSales dpl-frs:Item6 2020-12-01 2021-11-30 11051517 dpl-frs:CostSales dpl-frs:Item6 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item6 2021-11-30 11051517 dpl-frs:DistributionCosts dpl-frs:Item6 2020-12-01 2021-11-30 11051517 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-12-01 2021-11-30 11051517 dpl-frs:Item7 2020-12-01 2021-11-30 11051517 dpl-frs:Item7 2020-11-30 11051517 dpl-frs:Item7 2021-11-30 11051517 dpl-frs:CostSales dpl-frs:Item7 2020-12-01 2021-11-30 11051517 dpl-frs:CostSales dpl-frs:Item7 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item7 2021-11-30 11051517 dpl-frs:DistributionCosts dpl-frs:Item7 2020-12-01 2021-11-30 11051517 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-12-01 2021-11-30 11051517 dpl-frs:Item8 2020-12-01 2021-11-30 11051517 dpl-frs:Item8 2020-11-30 11051517 dpl-frs:Item8 2021-11-30 11051517 dpl-frs:CostSales dpl-frs:Item8 2020-12-01 2021-11-30 11051517 dpl-frs:CostSales dpl-frs:Item8 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item8 2021-11-30 11051517 dpl-frs:DistributionCosts dpl-frs:Item8 2020-12-01 2021-11-30 11051517 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-12-01 2021-11-30 11051517 dpl-frs:Item9 2020-12-01 2021-11-30 11051517 dpl-frs:Item9 2020-11-30 11051517 dpl-frs:Item9 2021-11-30 11051517 dpl-frs:CostSales dpl-frs:Item9 2020-12-01 2021-11-30 11051517 dpl-frs:CostSales dpl-frs:Item9 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item9 2021-11-30 11051517 dpl-frs:DistributionCosts dpl-frs:Item9 2020-12-01 2021-11-30 11051517 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-12-01 2021-11-30 11051517 dpl-frs:Item10 2020-12-01 2021-11-30 11051517 dpl-frs:Item10 2020-11-30 11051517 dpl-frs:Item10 2021-11-30 11051517 dpl-frs:CostSales dpl-frs:Item10 2020-12-01 2021-11-30 11051517 dpl-frs:CostSales dpl-frs:Item10 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item10 2021-11-30 11051517 dpl-frs:DistributionCosts dpl-frs:Item10 2020-12-01 2021-11-30 11051517 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-12-01 2021-11-30 11051517 dpl-frs:Item11 2020-12-01 2021-11-30 11051517 dpl-frs:Item11 2020-11-30 11051517 dpl-frs:Item11 2021-11-30 11051517 dpl-frs:CostSales dpl-frs:Item11 2020-12-01 2021-11-30 11051517 dpl-frs:CostSales dpl-frs:Item11 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item11 2021-11-30 11051517 dpl-frs:DistributionCosts dpl-frs:Item11 2020-12-01 2021-11-30 11051517 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-12-01 2021-11-30 11051517 dpl-frs:Item12 2020-12-01 2021-11-30 11051517 dpl-frs:Item12 2020-11-30 11051517 dpl-frs:Item12 2021-11-30 11051517 dpl-frs:CostSales dpl-frs:Item12 2020-12-01 2021-11-30 11051517 dpl-frs:CostSales dpl-frs:Item12 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item12 2021-11-30 11051517 dpl-frs:DistributionCosts dpl-frs:Item12 2020-12-01 2021-11-30 11051517 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-12-01 2021-11-30 11051517 1 2020-12-01 2021-11-30 11051517 frs-countries:EnglandWales 2020-12-01 2021-11-30 11051517 2019-11-30 11051517 2020-11-30 11051517 2019-12-01 2020-11-30 11051517 frs-core:CurrentFinancialInstruments 2020-11-30 11051517 frs-core:CurrentFinancialInstruments 2019-12-01 2020-11-30 11051517 frs-core:Non-currentFinancialInstruments 2020-11-30 11051517 frs-core:Non-currentFinancialInstruments 2019-12-01 2020-11-30 11051517 frs-core:CurrentFinancialInstruments 2019-12-01 2020-11-30 11051517 frs-core:CurrentFinancialInstruments 2020-11-30 11051517 frs-core:AfterOneYear 2019-12-01 2020-11-30 11051517 frs-core:BetweenOneFiveYears 2019-12-01 2020-11-30 11051517 frs-core:BetweenOneFiveYears 2020-11-30 11051517 frs-core:ComputerEquipment 2020-11-30 11051517 frs-core:ComputerEquipment 2019-12-01 2020-11-30 11051517 frs-core:ComputerEquipment 2019-11-30 11051517 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-11-30 11051517 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-12-01 2020-11-30 11051517 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-11-30 11051517 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-11-30 11051517 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-12-01 2020-11-30 11051517 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-11-30 11051517 frs-core:FurnitureFittings 2020-11-30 11051517 frs-core:FurnitureFittings 2019-12-01 2020-11-30 11051517 frs-core:FurnitureFittings 2019-11-30 11051517 frs-core:NetGoodwill 2020-11-30 11051517 frs-core:NetGoodwill 2019-12-01 2020-11-30 11051517 frs-core:NetGoodwill 2019-11-30 11051517 frs-core:InvestmentPropertyIncludedWithinPPE 2020-11-30 11051517 frs-core:InvestmentPropertyIncludedWithinPPE 2019-12-01 2020-11-30 11051517 frs-core:InvestmentPropertyIncludedWithinPPE 2019-11-30 11051517 frs-core:LandBuildings 2020-11-30 11051517 frs-core:LandBuildings 2019-12-01 2020-11-30 11051517 frs-core:LandBuildings 2019-11-30 11051517 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-11-30 11051517 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-12-01 2020-11-30 11051517 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-11-30 11051517 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-11-30 11051517 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2019-12-01 2020-11-30 11051517 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2019-11-30 11051517 frs-core:MoreThanFiveYears 2019-12-01 2020-11-30 11051517 frs-core:MoreThanFiveYears 2020-11-30 11051517 frs-core:MotorVehicles 2020-11-30 11051517 frs-core:MotorVehicles 2019-12-01 2020-11-30 11051517 frs-core:MotorVehicles 2019-11-30 11051517 frs-core:OtherResidualIntangibleAssets 2020-11-30 11051517 frs-core:OtherResidualIntangibleAssets 2019-12-01 2020-11-30 11051517 frs-core:OtherResidualIntangibleAssets 2019-11-30 11051517 frs-core:PlantMachinery 2020-11-30 11051517 frs-core:PlantMachinery 2019-12-01 2020-11-30 11051517 frs-core:PlantMachinery 2019-11-30 11051517 frs-core:Secured 2020-11-30 11051517 frs-core:Unsecured 2020-11-30 11051517 frs-core:WithinOneYear 2019-12-01 2020-11-30 11051517 frs-core:WithinOneYear 2020-11-30 11051517 frs-core:CapitalRedemptionReserve 2019-12-01 2020-11-30 11051517 frs-core:CapitalRedemptionReserve 2019-11-30 11051517 frs-core:CapitalRedemptionReserve 2020-11-30 11051517 frs-core:OtherReservesSubtotal 2019-12-01 2020-11-30 11051517 frs-core:OtherReservesSubtotal 2019-11-30 11051517 frs-core:OtherReservesSubtotal 2020-11-30 11051517 frs-core:RevaluationReserve 2019-12-01 2020-11-30 11051517 frs-core:RevaluationReserve 2019-11-30 11051517 frs-core:RevaluationReserve 2020-11-30 11051517 frs-core:SharePremium 2019-12-01 2020-11-30 11051517 frs-core:SharePremium 2019-11-30 11051517 frs-core:SharePremium 2020-11-30 11051517 frs-core:ShareCapital 2019-12-01 2020-11-30 11051517 frs-core:ShareCapital 2019-11-30 11051517 frs-core:ShareCapital 2020-11-30 11051517 frs-core:RetainedEarningsAccumulatedLosses 2019-12-01 2020-11-30 11051517 frs-core:RetainedEarningsAccumulatedLosses 2019-11-30 11051517 frs-core:RetainedEarningsAccumulatedLosses 2020-11-30 11051517 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2019-11-30 11051517 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-11-30 11051517 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2019-11-30 11051517 frs-countries:UnitedKingdom 2019-12-01 2020-11-30 11051517 frs-countries:Europe 2019-12-01 2020-11-30 11051517 frs-countries:NorthAmerica 2019-12-01 2020-11-30 11051517 frs-countries:SouthAmerica 2019-12-01 2020-11-30 11051517 frs-countries:Asia 2019-12-01 2020-11-30 11051517 frs-countries:RestWorldOutsideUK 2019-12-01 2020-11-30 11051517 frs-bus:HighestPaidDirector 2019-12-01 2020-11-30 11051517 frs-bus:PrivateLimitedCompanyLtd 2019-12-01 2020-11-30 11051517 frs-bus:CompanyLimitedByGuarantee 2019-12-01 2020-11-30 11051517 frs-bus:LimitedLiabilityPartnershipLLP 2019-12-01 2020-11-30 11051517 frs-bus:LimitedLiabilityPartnershipsSORP 2019-12-01 2020-11-30 11051517 frs-bus:FullAccounts 2019-12-01 2020-11-30 11051517 frs-bus:AbbreviatedAccounts 2019-12-01 2020-11-30 11051517 frs-bus:AbridgedAccounts 2019-12-01 2020-11-30 11051517 frs-bus:FRS102 2019-12-01 2020-11-30 11051517 frs-bus:EntityHasNeverTraded 2019-12-01 2020-11-30 11051517 frs-bus:EntityNoLongerTradingButTradedInPast 2019-12-01 2020-11-30 11051517 frs-bus:Audited 2019-12-01 2020-11-30 11051517 frs-bus:AuditExempt-NoAccountantsReport 2019-12-01 2020-11-30 11051517 frs-bus:AuditExemptWithAccountantsReport 2019-12-01 2020-11-30 11051517 frs-bus:SmallCompaniesRegimeForAccounts 2019-12-01 2020-11-30 11051517 frs-bus:OrdinaryShareClass1 2019-12-01 2020-11-30 11051517 frs-bus:OrdinaryShareClass1 2019-11-30 11051517 frs-bus:OrdinaryShareClass1 2020-11-30 11051517 frs-bus:OrdinaryShareClass2 2019-12-01 2020-11-30 11051517 frs-bus:OrdinaryShareClass2 2019-11-30 11051517 frs-bus:OrdinaryShareClass2 2020-11-30 11051517 frs-bus:OrdinaryShareClass3 2019-12-01 2020-11-30 11051517 frs-bus:OrdinaryShareClass3 2019-11-30 11051517 frs-bus:OrdinaryShareClass3 2020-11-30 11051517 frs-bus:OrdinaryShareClass4 2019-12-01 2020-11-30 11051517 frs-bus:OrdinaryShareClass4 2019-11-30 11051517 frs-bus:OrdinaryShareClass4 2020-11-30 11051517 frs-bus:OrdinaryShareClass5 2019-12-01 2020-11-30 11051517 frs-bus:OrdinaryShareClass5 2019-11-30 11051517 frs-bus:OrdinaryShareClass5 2020-11-30 11051517 frs-bus:PreferenceShareClass1 2019-12-01 2020-11-30 11051517 frs-bus:PreferenceShareClass1 2019-11-30 11051517 frs-bus:PreferenceShareClass1 2020-11-30 11051517 frs-bus:PreferenceShareClass2 2019-12-01 2020-11-30 11051517 frs-bus:PreferenceShareClass2 2019-11-30 11051517 frs-bus:PreferenceShareClass2 2020-11-30 11051517 frs-bus:PreferenceShareClass3 2019-12-01 2020-11-30 11051517 frs-bus:PreferenceShareClass3 2019-11-30 11051517 frs-bus:PreferenceShareClass3 2020-11-30 11051517 frs-bus:PreferenceShareClass4 2019-12-01 2020-11-30 11051517 frs-bus:PreferenceShareClass4 2019-11-30 11051517 frs-bus:PreferenceShareClass4 2020-11-30 11051517 frs-bus:PreferenceShareClass5 2019-12-01 2020-11-30 11051517 frs-bus:PreferenceShareClass5 2019-11-30 11051517 frs-bus:PreferenceShareClass5 2020-11-30 11051517 1 2019-12-01 2020-11-30 11051517 frs-core:LeasedAssets 2019-12-01 2020-11-30 11051517 frs-core:OwnedAssets 2019-12-01 2020-11-30 11051517 frs-core:CurrencyRisk 2019-12-01 2020-11-30 11051517 frs-core:MarketRisk 2019-12-01 2020-11-30 11051517 frs-core:InterestRateRisk 2019-12-01 2020-11-30 11051517 frs-core:DeferredTaxation 2019-12-01 2020-11-30 11051517 frs-core:DeferredTaxation 2019-11-30 11051517 frs-core:DeferredTaxation 2020-11-30 11051517 frs-core:OtherProvisionsContingentLiabilities 2019-12-01 2020-11-30 11051517 frs-core:OtherProvisionsContingentLiabilities 2019-11-30 11051517 frs-core:OtherProvisionsContingentLiabilities 2020-11-30 11051517 frs-core:ProvisionsDeferredTax 2020-11-30 11051517 frs-core:OtherDeferredTax 2020-11-30 11051517 frs-core:AcceleratedTaxDepreciationDeferredTax 2020-11-30 11051517 frs-core:TaxLossesCarry-forwardsDeferredTax 2020-11-30 11051517 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2020-11-30 11051517 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2019-12-01 2020-11-30 11051517 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2019-11-30 11051517 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-11-30 11051517 dpl-frs:CostSales 2019-12-01 2020-11-30 11051517 dpl-frs:CostSales 2019-11-30 11051517 dpl-frs:CostSales 2020-11-30 11051517 dpl-frs:DistributionCosts 2019-12-01 2020-11-30 11051517 dpl-frs:AdministrativeExpenses 2019-12-01 2020-11-30 11051517 frs-bus:Director1 2019-12-01 2020-11-30 11051517 frs-bus:Director1 2019-11-30 11051517 frs-bus:Director1 2020-11-30 11051517 frs-bus:Director2 2019-12-01 2020-11-30 11051517 frs-bus:Director2 2019-11-30 11051517 frs-bus:Director2 2020-11-30 11051517 1 2019-12-01 2020-11-30 11051517 frs-core:CurrentFinancialInstruments 1 2020-11-30 11051517 frs-core:Non-currentFinancialInstruments 1 2020-11-30 11051517 2 2019-12-01 2020-11-30 11051517 frs-core:CurrentFinancialInstruments 2 2020-11-30 11051517 frs-core:Non-currentFinancialInstruments 2 2020-11-30 11051517 3 2019-12-01 2020-11-30 11051517 frs-core:CurrentFinancialInstruments 3 2020-11-30 11051517 frs-core:Non-currentFinancialInstruments 3 2020-11-30 11051517 4 2019-12-01 2020-11-30 11051517 frs-core:CurrentFinancialInstruments 4 2020-11-30 11051517 frs-core:Non-currentFinancialInstruments 4 2020-11-30 11051517 5 2019-12-01 2020-11-30 11051517 frs-core:CurrentFinancialInstruments 5 2020-11-30 11051517 frs-core:Non-currentFinancialInstruments 5 2020-11-30 11051517 6 2019-12-01 2020-11-30 11051517 frs-core:CurrentFinancialInstruments 6 2020-11-30 11051517 frs-core:Non-currentFinancialInstruments 6 2020-11-30 11051517 7 2019-12-01 2020-11-30 11051517 frs-core:CurrentFinancialInstruments 7 2020-11-30 11051517 frs-core:Non-currentFinancialInstruments 7 2020-11-30 11051517 8 2019-12-01 2020-11-30 11051517 frs-core:CurrentFinancialInstruments 8 2020-11-30 11051517 frs-core:Non-currentFinancialInstruments 8 2020-11-30 11051517 9 2019-12-01 2020-11-30 11051517 frs-core:CurrentFinancialInstruments 9 2020-11-30 11051517 frs-core:Non-currentFinancialInstruments 9 2020-11-30 11051517 dpl-frs:Item1 2019-12-01 2020-11-30 11051517 dpl-frs:Item1 2019-11-30 11051517 dpl-frs:Item1 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item1 2019-12-01 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item1 2019-11-30 11051517 dpl-frs:CostSales dpl-frs:Item1 2020-11-30 11051517 dpl-frs:DistributionCosts dpl-frs:Item1 2019-12-01 2020-11-30 11051517 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2019-12-01 2020-11-30 11051517 dpl-frs:Item2 2019-12-01 2020-11-30 11051517 dpl-frs:Item2 2019-11-30 11051517 dpl-frs:Item2 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item2 2019-12-01 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item2 2019-11-30 11051517 dpl-frs:CostSales dpl-frs:Item2 2020-11-30 11051517 dpl-frs:DistributionCosts dpl-frs:Item2 2019-12-01 2020-11-30 11051517 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2019-12-01 2020-11-30 11051517 dpl-frs:Item3 2019-12-01 2020-11-30 11051517 dpl-frs:Item3 2019-11-30 11051517 dpl-frs:Item3 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item3 2019-12-01 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item3 2019-11-30 11051517 dpl-frs:CostSales dpl-frs:Item3 2020-11-30 11051517 dpl-frs:DistributionCosts dpl-frs:Item3 2019-12-01 2020-11-30 11051517 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2019-12-01 2020-11-30 11051517 dpl-frs:Item4 2019-12-01 2020-11-30 11051517 dpl-frs:Item4 2019-11-30 11051517 dpl-frs:Item4 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item4 2019-12-01 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item4 2019-11-30 11051517 dpl-frs:CostSales dpl-frs:Item4 2020-11-30 11051517 dpl-frs:DistributionCosts dpl-frs:Item4 2019-12-01 2020-11-30 11051517 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2019-12-01 2020-11-30 11051517 dpl-frs:Item5 2019-12-01 2020-11-30 11051517 dpl-frs:Item5 2019-11-30 11051517 dpl-frs:Item5 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item5 2019-12-01 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item5 2019-11-30 11051517 dpl-frs:CostSales dpl-frs:Item5 2020-11-30 11051517 dpl-frs:DistributionCosts dpl-frs:Item5 2019-12-01 2020-11-30 11051517 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2019-12-01 2020-11-30 11051517 dpl-frs:Item6 2019-12-01 2020-11-30 11051517 dpl-frs:Item6 2019-11-30 11051517 dpl-frs:Item6 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item6 2019-12-01 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item6 2019-11-30 11051517 dpl-frs:CostSales dpl-frs:Item6 2020-11-30 11051517 dpl-frs:DistributionCosts dpl-frs:Item6 2019-12-01 2020-11-30 11051517 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2019-12-01 2020-11-30 11051517 dpl-frs:Item7 2019-12-01 2020-11-30 11051517 dpl-frs:Item7 2019-11-30 11051517 dpl-frs:Item7 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item7 2019-12-01 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item7 2019-11-30 11051517 dpl-frs:CostSales dpl-frs:Item7 2020-11-30 11051517 dpl-frs:DistributionCosts dpl-frs:Item7 2019-12-01 2020-11-30 11051517 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2019-12-01 2020-11-30 11051517 dpl-frs:Item8 2019-12-01 2020-11-30 11051517 dpl-frs:Item8 2019-11-30 11051517 dpl-frs:Item8 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item8 2019-12-01 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item8 2019-11-30 11051517 dpl-frs:CostSales dpl-frs:Item8 2020-11-30 11051517 dpl-frs:DistributionCosts dpl-frs:Item8 2019-12-01 2020-11-30 11051517 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2019-12-01 2020-11-30 11051517 dpl-frs:Item9 2019-12-01 2020-11-30 11051517 dpl-frs:Item9 2019-11-30 11051517 dpl-frs:Item9 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item9 2019-12-01 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item9 2019-11-30 11051517 dpl-frs:CostSales dpl-frs:Item9 2020-11-30 11051517 dpl-frs:DistributionCosts dpl-frs:Item9 2019-12-01 2020-11-30 11051517 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2019-12-01 2020-11-30 11051517 dpl-frs:Item10 2019-12-01 2020-11-30 11051517 dpl-frs:Item10 2019-11-30 11051517 dpl-frs:Item10 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item10 2019-12-01 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item10 2019-11-30 11051517 dpl-frs:CostSales dpl-frs:Item10 2020-11-30 11051517 dpl-frs:DistributionCosts dpl-frs:Item10 2019-12-01 2020-11-30 11051517 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2019-12-01 2020-11-30 11051517 dpl-frs:Item11 2019-12-01 2020-11-30 11051517 dpl-frs:Item11 2019-11-30 11051517 dpl-frs:Item11 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item11 2019-12-01 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item11 2019-11-30 11051517 dpl-frs:CostSales dpl-frs:Item11 2020-11-30 11051517 dpl-frs:DistributionCosts dpl-frs:Item11 2019-12-01 2020-11-30 11051517 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2019-12-01 2020-11-30 11051517 dpl-frs:Item12 2019-12-01 2020-11-30 11051517 dpl-frs:Item12 2019-11-30 11051517 dpl-frs:Item12 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item12 2019-12-01 2020-11-30 11051517 dpl-frs:CostSales dpl-frs:Item12 2019-11-30 11051517 dpl-frs:CostSales dpl-frs:Item12 2020-11-30 11051517 dpl-frs:DistributionCosts dpl-frs:Item12 2019-12-01 2020-11-30 11051517 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2019-12-01 2020-11-30 11051517 1 2019-12-01 2020-11-30 11051517 frs-countries:EnglandWales 2019-12-01 2020-11-30
Registered number: 11051517
Frankie Stew and Harvey Gunn Ltd
Financial Statements
For The Year Ended 30 November 2021
MSE Business Management LLP

Association of Chartered Certified Accountants

5th Floor
104 Oxford Street
London
Greater London
W1D 1LP
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11051517
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,693 1,723
2,693 1,723
CURRENT ASSETS
Stocks 5 2,345 1,067
Debtors 6 38,356 14,704
Cash at bank and in hand 13,519 15,975
54,220 31,746
Creditors: Amounts Falling Due Within One Year 7 (45,026 ) (19,171 )
NET CURRENT ASSETS (LIABILITIES) 9,194 12,575
TOTAL ASSETS LESS CURRENT LIABILITIES 11,887 14,298
Creditors: Amounts Falling Due After More Than One Year 8 (11,593 ) (14,148 )
NET ASSETS 294 150
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 292 148
SHAREHOLDERS' FUNDS 294 150
Page 1
Page 2
For the year ending 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Harvey Gunn-Humphryes
Director
Mr Frankie Stew
Director
15/08/2022
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivables and net of discounts. Turnover includes revenue earned from the sale of goods and from the rendering of services in the form of live performances, merchandise and royalties earned.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Fixtures & Fittings 20% straight line
Computer Equipment 20% straight line
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. Financial Instruments
The company has only basic financial instruments.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.

Basic financial liabilities

Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.
1.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
1.7. Taxation
Corporation tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2021 2020
Office and administration 2 2
2 2
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 December 2020 115 2,757 2,872
Additions - 1,930 1,930
As at 30 November 2021 115 4,687 4,802
Depreciation
As at 1 December 2020 46 1,103 1,149
Provided during the period 23 937 960
As at 30 November 2021 69 2,040 2,109
Net Book Value
As at 30 November 2021 46 2,647 2,693
As at 1 December 2020 69 1,654 1,723
5. Stocks
2021 2020
£ £
Stock 2,345 1,067
2,345 1,067
6. Debtors
2021 2020
£ £
Due within one year
Trade debtors 10,973 2,014
Prepayments and accrued income 6,767 8,324
Other debtors 292 3,460
Corporation tax recoverable assets 4,985 -
Directors' loan accounts 15,339 906
38,356 14,704
7. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 3,192 290
Bank loans and overdrafts 2,642 750
Corporation tax 19,038 7,213
VAT 4,666 1,309
Other creditors 1,055 -
Accruals and deferred income 14,433 9,538
Directors' loan accounts - 71
45,026 19,171
Page 4
Page 5
8. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 11,593 14,148
11,593 14,148
9. Share Capital
2021 2020
Allotted, Called up and fully paid 2 2
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2020 Amounts advanced Amounts repaid Amounts written off As at 30 November 2021
£ £ £ £ £
Mr Harvey Gunn-Humphryes 906 20,203 (13,000 ) - 8,109
Mr Frankie Stew (71 ) 20,301 (13,000 ) - 7,230
The above loan is unsecured, interest at 2.5% and repayable on demand.
11. General Information
Frankie Stew and Harvey Gunn Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11051517 . The registered office is 5th Floor, 104 Oxford St, London, W1D 1LP.
Page 5