Acorah Software Products - Accounts Production 12.3.217 true 1 December 2020 30 November 2021 30 November 2021 05885925 Mr Philip Rees Mr Jonathan Rees iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05885925 2020-11-30 05885925 2021-11-30 05885925 2020-12-01 2021-11-30 05885925 frs-core:CurrentFinancialInstruments 2021-11-30 05885925 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 05885925 frs-core:Non-currentFinancialInstruments 2021-11-30 05885925 frs-core:Non-currentFinancialInstruments 2020-12-01 2021-11-30 05885925 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 05885925 frs-core:CurrentFinancialInstruments 2021-11-30 05885925 frs-core:AfterOneYear 2020-12-01 2021-11-30 05885925 frs-core:BetweenOneFiveYears 2020-12-01 2021-11-30 05885925 frs-core:BetweenOneFiveYears 2021-11-30 05885925 frs-core:ComputerEquipment 2021-11-30 05885925 frs-core:ComputerEquipment 2020-12-01 2021-11-30 05885925 frs-core:ComputerEquipment 2020-11-30 05885925 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-11-30 05885925 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-01 2021-11-30 05885925 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-11-30 05885925 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-11-30 05885925 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-01 2021-11-30 05885925 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-11-30 05885925 frs-core:FurnitureFittings 2021-11-30 05885925 frs-core:FurnitureFittings 2020-12-01 2021-11-30 05885925 frs-core:FurnitureFittings 2020-11-30 05885925 frs-core:NetGoodwill 2021-11-30 05885925 frs-core:NetGoodwill 2020-12-01 2021-11-30 05885925 frs-core:NetGoodwill 2020-11-30 05885925 frs-core:InvestmentPropertyIncludedWithinPPE 2021-11-30 05885925 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-01 2021-11-30 05885925 frs-core:InvestmentPropertyIncludedWithinPPE 2020-11-30 05885925 frs-core:LandBuildings 2021-11-30 05885925 frs-core:LandBuildings 2020-12-01 2021-11-30 05885925 frs-core:LandBuildings 2020-11-30 05885925 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-11-30 05885925 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-01 2021-11-30 05885925 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-11-30 05885925 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-11-30 05885925 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-01 2021-11-30 05885925 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-11-30 05885925 frs-core:MoreThanFiveYears 2020-12-01 2021-11-30 05885925 frs-core:MoreThanFiveYears 2021-11-30 05885925 frs-core:MotorVehicles 2021-11-30 05885925 frs-core:MotorVehicles 2020-12-01 2021-11-30 05885925 frs-core:MotorVehicles 2020-11-30 05885925 frs-core:OtherResidualIntangibleAssets 2021-11-30 05885925 frs-core:OtherResidualIntangibleAssets 2020-12-01 2021-11-30 05885925 frs-core:OtherResidualIntangibleAssets 2020-11-30 05885925 frs-core:PlantMachinery 2021-11-30 05885925 frs-core:PlantMachinery 2020-12-01 2021-11-30 05885925 frs-core:PlantMachinery 2020-11-30 05885925 frs-core:Secured 2021-11-30 05885925 frs-core:Unsecured 2021-11-30 05885925 frs-core:WithinOneYear 2020-12-01 2021-11-30 05885925 frs-core:WithinOneYear 2021-11-30 05885925 frs-core:CapitalRedemptionReserve 2020-12-01 2021-11-30 05885925 frs-core:CapitalRedemptionReserve 2020-11-30 05885925 frs-core:CapitalRedemptionReserve 2021-11-30 05885925 frs-core:OtherReservesSubtotal 2020-12-01 2021-11-30 05885925 frs-core:OtherReservesSubtotal 2020-11-30 05885925 frs-core:OtherReservesSubtotal 2021-11-30 05885925 frs-core:RevaluationReserve 2020-12-01 2021-11-30 05885925 frs-core:RevaluationReserve 2020-11-30 05885925 frs-core:RevaluationReserve 2021-11-30 05885925 frs-core:SharePremium 2020-12-01 2021-11-30 05885925 frs-core:SharePremium 2020-11-30 05885925 frs-core:SharePremium 2021-11-30 05885925 frs-core:ShareCapital 2020-12-01 2021-11-30 05885925 frs-core:ShareCapital 2020-11-30 05885925 frs-core:ShareCapital 2021-11-30 05885925 frs-core:RetainedEarningsAccumulatedLosses 2020-12-01 2021-11-30 05885925 frs-core:RetainedEarningsAccumulatedLosses 2020-11-30 05885925 frs-core:RetainedEarningsAccumulatedLosses 2021-11-30 05885925 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-11-30 05885925 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-11-30 05885925 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-11-30 05885925 frs-countries:UnitedKingdom 2020-12-01 2021-11-30 05885925 frs-countries:Europe 2020-12-01 2021-11-30 05885925 frs-countries:NorthAmerica 2020-12-01 2021-11-30 05885925 frs-countries:SouthAmerica 2020-12-01 2021-11-30 05885925 frs-countries:Asia 2020-12-01 2021-11-30 05885925 frs-countries:RestWorldOutsideUK 2020-12-01 2021-11-30 05885925 frs-bus:HighestPaidDirector 2020-12-01 2021-11-30 05885925 frs-bus:PrivateLimitedCompanyLtd 2020-12-01 2021-11-30 05885925 frs-bus:CompanyLimitedByGuarantee 2020-12-01 2021-11-30 05885925 frs-bus:LimitedLiabilityPartnershipLLP 2020-12-01 2021-11-30 05885925 frs-bus:LimitedLiabilityPartnershipsSORP 2020-12-01 2021-11-30 05885925 frs-bus:FullAccounts 2020-12-01 2021-11-30 05885925 frs-bus:AbbreviatedAccounts 2020-12-01 2021-11-30 05885925 frs-bus:AbridgedAccounts 2020-12-01 2021-11-30 05885925 frs-bus:FRS102 2020-12-01 2021-11-30 05885925 frs-bus:EntityHasNeverTraded 2020-12-01 2021-11-30 05885925 frs-bus:EntityNoLongerTradingButTradedInPast 2020-12-01 2021-11-30 05885925 frs-bus:Audited 2020-12-01 2021-11-30 05885925 frs-bus:AuditExempt-NoAccountantsReport 2020-12-01 2021-11-30 05885925 frs-bus:AuditExemptWithAccountantsReport 2020-12-01 2021-11-30 05885925 frs-bus:SmallCompaniesRegimeForAccounts 2020-12-01 2021-11-30 05885925 frs-bus:OrdinaryShareClass1 2020-12-01 2021-11-30 05885925 frs-bus:OrdinaryShareClass1 2020-11-30 05885925 frs-bus:OrdinaryShareClass1 2021-11-30 05885925 frs-bus:OrdinaryShareClass2 2020-12-01 2021-11-30 05885925 frs-bus:OrdinaryShareClass2 2020-11-30 05885925 frs-bus:OrdinaryShareClass2 2021-11-30 05885925 frs-bus:OrdinaryShareClass3 2020-12-01 2021-11-30 05885925 frs-bus:OrdinaryShareClass3 2020-11-30 05885925 frs-bus:OrdinaryShareClass3 2021-11-30 05885925 frs-bus:OrdinaryShareClass4 2020-12-01 2021-11-30 05885925 frs-bus:OrdinaryShareClass4 2020-11-30 05885925 frs-bus:OrdinaryShareClass4 2021-11-30 05885925 frs-bus:OrdinaryShareClass5 2020-12-01 2021-11-30 05885925 frs-bus:OrdinaryShareClass5 2020-11-30 05885925 frs-bus:OrdinaryShareClass5 2021-11-30 05885925 frs-bus:PreferenceShareClass1 2020-12-01 2021-11-30 05885925 frs-bus:PreferenceShareClass1 2020-11-30 05885925 frs-bus:PreferenceShareClass1 2021-11-30 05885925 frs-bus:PreferenceShareClass2 2020-12-01 2021-11-30 05885925 frs-bus:PreferenceShareClass2 2020-11-30 05885925 frs-bus:PreferenceShareClass2 2021-11-30 05885925 frs-bus:PreferenceShareClass3 2020-12-01 2021-11-30 05885925 frs-bus:PreferenceShareClass3 2020-11-30 05885925 frs-bus:PreferenceShareClass3 2021-11-30 05885925 frs-bus:PreferenceShareClass4 2020-12-01 2021-11-30 05885925 frs-bus:PreferenceShareClass4 2020-11-30 05885925 frs-bus:PreferenceShareClass4 2021-11-30 05885925 frs-bus:PreferenceShareClass5 2020-12-01 2021-11-30 05885925 frs-bus:PreferenceShareClass5 2020-11-30 05885925 frs-bus:PreferenceShareClass5 2021-11-30 05885925 1 2020-12-01 2021-11-30 05885925 frs-core:LeasedAssets 2020-12-01 2021-11-30 05885925 frs-core:OwnedAssets 2020-12-01 2021-11-30 05885925 frs-core:CurrencyRisk 2020-12-01 2021-11-30 05885925 frs-core:MarketRisk 2020-12-01 2021-11-30 05885925 frs-core:InterestRateRisk 2020-12-01 2021-11-30 05885925 frs-core:DeferredTaxation 2020-12-01 2021-11-30 05885925 frs-core:DeferredTaxation 2020-11-30 05885925 frs-core:DeferredTaxation 2021-11-30 05885925 frs-core:OtherProvisionsContingentLiabilities 2020-12-01 2021-11-30 05885925 frs-core:OtherProvisionsContingentLiabilities 2020-11-30 05885925 frs-core:OtherProvisionsContingentLiabilities 2021-11-30 05885925 frs-core:ProvisionsDeferredTax 2021-11-30 05885925 frs-core:OtherDeferredTax 2021-11-30 05885925 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-11-30 05885925 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-11-30 05885925 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-11-30 05885925 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-01 2021-11-30 05885925 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-11-30 05885925 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-11-30 05885925 dpl-frs:CostSales 2020-12-01 2021-11-30 05885925 dpl-frs:CostSales 2020-11-30 05885925 dpl-frs:CostSales 2021-11-30 05885925 dpl-frs:DistributionCosts 2020-12-01 2021-11-30 05885925 dpl-frs:AdministrativeExpenses 2020-12-01 2021-11-30 05885925 frs-bus:Director1 2020-12-01 2021-11-30 05885925 frs-bus:Director1 2020-11-30 05885925 frs-bus:Director1 2021-11-30 05885925 frs-bus:Director2 2020-12-01 2021-11-30 05885925 frs-bus:Director2 2020-11-30 05885925 frs-bus:Director2 2021-11-30 05885925 1 2020-12-01 2021-11-30 05885925 frs-core:CurrentFinancialInstruments 1 2021-11-30 05885925 frs-core:Non-currentFinancialInstruments 1 2021-11-30 05885925 2 2020-12-01 2021-11-30 05885925 frs-core:CurrentFinancialInstruments 2 2021-11-30 05885925 frs-core:Non-currentFinancialInstruments 2 2021-11-30 05885925 3 2020-12-01 2021-11-30 05885925 frs-core:CurrentFinancialInstruments 3 2021-11-30 05885925 frs-core:Non-currentFinancialInstruments 3 2021-11-30 05885925 4 2020-12-01 2021-11-30 05885925 frs-core:CurrentFinancialInstruments 4 2021-11-30 05885925 frs-core:Non-currentFinancialInstruments 4 2021-11-30 05885925 5 2020-12-01 2021-11-30 05885925 frs-core:CurrentFinancialInstruments 5 2021-11-30 05885925 frs-core:Non-currentFinancialInstruments 5 2021-11-30 05885925 6 2020-12-01 2021-11-30 05885925 frs-core:CurrentFinancialInstruments 6 2021-11-30 05885925 frs-core:Non-currentFinancialInstruments 6 2021-11-30 05885925 7 2020-12-01 2021-11-30 05885925 frs-core:CurrentFinancialInstruments 7 2021-11-30 05885925 frs-core:Non-currentFinancialInstruments 7 2021-11-30 05885925 8 2020-12-01 2021-11-30 05885925 frs-core:CurrentFinancialInstruments 8 2021-11-30 05885925 frs-core:Non-currentFinancialInstruments 8 2021-11-30 05885925 9 2020-12-01 2021-11-30 05885925 frs-core:CurrentFinancialInstruments 9 2021-11-30 05885925 frs-core:Non-currentFinancialInstruments 9 2021-11-30 05885925 dpl-frs:Item1 2020-12-01 2021-11-30 05885925 dpl-frs:Item1 2020-11-30 05885925 dpl-frs:Item1 2021-11-30 05885925 dpl-frs:CostSales dpl-frs:Item1 2020-12-01 2021-11-30 05885925 dpl-frs:CostSales dpl-frs:Item1 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item1 2021-11-30 05885925 dpl-frs:DistributionCosts dpl-frs:Item1 2020-12-01 2021-11-30 05885925 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-12-01 2021-11-30 05885925 dpl-frs:Item2 2020-12-01 2021-11-30 05885925 dpl-frs:Item2 2020-11-30 05885925 dpl-frs:Item2 2021-11-30 05885925 dpl-frs:CostSales dpl-frs:Item2 2020-12-01 2021-11-30 05885925 dpl-frs:CostSales dpl-frs:Item2 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item2 2021-11-30 05885925 dpl-frs:DistributionCosts dpl-frs:Item2 2020-12-01 2021-11-30 05885925 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-12-01 2021-11-30 05885925 dpl-frs:Item3 2020-12-01 2021-11-30 05885925 dpl-frs:Item3 2020-11-30 05885925 dpl-frs:Item3 2021-11-30 05885925 dpl-frs:CostSales dpl-frs:Item3 2020-12-01 2021-11-30 05885925 dpl-frs:CostSales dpl-frs:Item3 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item3 2021-11-30 05885925 dpl-frs:DistributionCosts dpl-frs:Item3 2020-12-01 2021-11-30 05885925 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-12-01 2021-11-30 05885925 dpl-frs:Item4 2020-12-01 2021-11-30 05885925 dpl-frs:Item4 2020-11-30 05885925 dpl-frs:Item4 2021-11-30 05885925 dpl-frs:CostSales dpl-frs:Item4 2020-12-01 2021-11-30 05885925 dpl-frs:CostSales dpl-frs:Item4 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item4 2021-11-30 05885925 dpl-frs:DistributionCosts dpl-frs:Item4 2020-12-01 2021-11-30 05885925 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-12-01 2021-11-30 05885925 dpl-frs:Item5 2020-12-01 2021-11-30 05885925 dpl-frs:Item5 2020-11-30 05885925 dpl-frs:Item5 2021-11-30 05885925 dpl-frs:CostSales dpl-frs:Item5 2020-12-01 2021-11-30 05885925 dpl-frs:CostSales dpl-frs:Item5 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item5 2021-11-30 05885925 dpl-frs:DistributionCosts dpl-frs:Item5 2020-12-01 2021-11-30 05885925 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-12-01 2021-11-30 05885925 dpl-frs:Item6 2020-12-01 2021-11-30 05885925 dpl-frs:Item6 2020-11-30 05885925 dpl-frs:Item6 2021-11-30 05885925 dpl-frs:CostSales dpl-frs:Item6 2020-12-01 2021-11-30 05885925 dpl-frs:CostSales dpl-frs:Item6 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item6 2021-11-30 05885925 dpl-frs:DistributionCosts dpl-frs:Item6 2020-12-01 2021-11-30 05885925 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-12-01 2021-11-30 05885925 dpl-frs:Item7 2020-12-01 2021-11-30 05885925 dpl-frs:Item7 2020-11-30 05885925 dpl-frs:Item7 2021-11-30 05885925 dpl-frs:CostSales dpl-frs:Item7 2020-12-01 2021-11-30 05885925 dpl-frs:CostSales dpl-frs:Item7 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item7 2021-11-30 05885925 dpl-frs:DistributionCosts dpl-frs:Item7 2020-12-01 2021-11-30 05885925 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-12-01 2021-11-30 05885925 dpl-frs:Item8 2020-12-01 2021-11-30 05885925 dpl-frs:Item8 2020-11-30 05885925 dpl-frs:Item8 2021-11-30 05885925 dpl-frs:CostSales dpl-frs:Item8 2020-12-01 2021-11-30 05885925 dpl-frs:CostSales dpl-frs:Item8 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item8 2021-11-30 05885925 dpl-frs:DistributionCosts dpl-frs:Item8 2020-12-01 2021-11-30 05885925 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-12-01 2021-11-30 05885925 dpl-frs:Item9 2020-12-01 2021-11-30 05885925 dpl-frs:Item9 2020-11-30 05885925 dpl-frs:Item9 2021-11-30 05885925 dpl-frs:CostSales dpl-frs:Item9 2020-12-01 2021-11-30 05885925 dpl-frs:CostSales dpl-frs:Item9 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item9 2021-11-30 05885925 dpl-frs:DistributionCosts dpl-frs:Item9 2020-12-01 2021-11-30 05885925 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-12-01 2021-11-30 05885925 dpl-frs:Item10 2020-12-01 2021-11-30 05885925 dpl-frs:Item10 2020-11-30 05885925 dpl-frs:Item10 2021-11-30 05885925 dpl-frs:CostSales dpl-frs:Item10 2020-12-01 2021-11-30 05885925 dpl-frs:CostSales dpl-frs:Item10 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item10 2021-11-30 05885925 dpl-frs:DistributionCosts dpl-frs:Item10 2020-12-01 2021-11-30 05885925 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-12-01 2021-11-30 05885925 dpl-frs:Item11 2020-12-01 2021-11-30 05885925 dpl-frs:Item11 2020-11-30 05885925 dpl-frs:Item11 2021-11-30 05885925 dpl-frs:CostSales dpl-frs:Item11 2020-12-01 2021-11-30 05885925 dpl-frs:CostSales dpl-frs:Item11 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item11 2021-11-30 05885925 dpl-frs:DistributionCosts dpl-frs:Item11 2020-12-01 2021-11-30 05885925 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-12-01 2021-11-30 05885925 dpl-frs:Item12 2020-12-01 2021-11-30 05885925 dpl-frs:Item12 2020-11-30 05885925 dpl-frs:Item12 2021-11-30 05885925 dpl-frs:CostSales dpl-frs:Item12 2020-12-01 2021-11-30 05885925 dpl-frs:CostSales dpl-frs:Item12 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item12 2021-11-30 05885925 dpl-frs:DistributionCosts dpl-frs:Item12 2020-12-01 2021-11-30 05885925 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-12-01 2021-11-30 05885925 1 2020-12-01 2021-11-30 05885925 frs-countries:EnglandWales 2020-12-01 2021-11-30 05885925 2019-11-30 05885925 2020-11-30 05885925 2019-12-01 2020-11-30 05885925 frs-core:CurrentFinancialInstruments 2020-11-30 05885925 frs-core:CurrentFinancialInstruments 2019-12-01 2020-11-30 05885925 frs-core:Non-currentFinancialInstruments 2020-11-30 05885925 frs-core:Non-currentFinancialInstruments 2019-12-01 2020-11-30 05885925 frs-core:CurrentFinancialInstruments 2019-12-01 2020-11-30 05885925 frs-core:CurrentFinancialInstruments 2020-11-30 05885925 frs-core:AfterOneYear 2019-12-01 2020-11-30 05885925 frs-core:BetweenOneFiveYears 2019-12-01 2020-11-30 05885925 frs-core:BetweenOneFiveYears 2020-11-30 05885925 frs-core:ComputerEquipment 2020-11-30 05885925 frs-core:ComputerEquipment 2019-12-01 2020-11-30 05885925 frs-core:ComputerEquipment 2019-11-30 05885925 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-11-30 05885925 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-12-01 2020-11-30 05885925 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-11-30 05885925 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-11-30 05885925 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-12-01 2020-11-30 05885925 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-11-30 05885925 frs-core:FurnitureFittings 2020-11-30 05885925 frs-core:FurnitureFittings 2019-12-01 2020-11-30 05885925 frs-core:FurnitureFittings 2019-11-30 05885925 frs-core:NetGoodwill 2020-11-30 05885925 frs-core:NetGoodwill 2019-12-01 2020-11-30 05885925 frs-core:NetGoodwill 2019-11-30 05885925 frs-core:InvestmentPropertyIncludedWithinPPE 2020-11-30 05885925 frs-core:InvestmentPropertyIncludedWithinPPE 2019-12-01 2020-11-30 05885925 frs-core:InvestmentPropertyIncludedWithinPPE 2019-11-30 05885925 frs-core:LandBuildings 2020-11-30 05885925 frs-core:LandBuildings 2019-12-01 2020-11-30 05885925 frs-core:LandBuildings 2019-11-30 05885925 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-11-30 05885925 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-12-01 2020-11-30 05885925 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-11-30 05885925 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-11-30 05885925 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2019-12-01 2020-11-30 05885925 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2019-11-30 05885925 frs-core:MoreThanFiveYears 2019-12-01 2020-11-30 05885925 frs-core:MoreThanFiveYears 2020-11-30 05885925 frs-core:MotorVehicles 2020-11-30 05885925 frs-core:MotorVehicles 2019-12-01 2020-11-30 05885925 frs-core:MotorVehicles 2019-11-30 05885925 frs-core:OtherResidualIntangibleAssets 2020-11-30 05885925 frs-core:OtherResidualIntangibleAssets 2019-12-01 2020-11-30 05885925 frs-core:OtherResidualIntangibleAssets 2019-11-30 05885925 frs-core:PlantMachinery 2020-11-30 05885925 frs-core:PlantMachinery 2019-12-01 2020-11-30 05885925 frs-core:PlantMachinery 2019-11-30 05885925 frs-core:Secured 2020-11-30 05885925 frs-core:Unsecured 2020-11-30 05885925 frs-core:WithinOneYear 2019-12-01 2020-11-30 05885925 frs-core:WithinOneYear 2020-11-30 05885925 frs-core:CapitalRedemptionReserve 2019-12-01 2020-11-30 05885925 frs-core:CapitalRedemptionReserve 2019-11-30 05885925 frs-core:CapitalRedemptionReserve 2020-11-30 05885925 frs-core:OtherReservesSubtotal 2019-12-01 2020-11-30 05885925 frs-core:OtherReservesSubtotal 2019-11-30 05885925 frs-core:OtherReservesSubtotal 2020-11-30 05885925 frs-core:RevaluationReserve 2019-12-01 2020-11-30 05885925 frs-core:RevaluationReserve 2019-11-30 05885925 frs-core:RevaluationReserve 2020-11-30 05885925 frs-core:SharePremium 2019-12-01 2020-11-30 05885925 frs-core:SharePremium 2019-11-30 05885925 frs-core:SharePremium 2020-11-30 05885925 frs-core:ShareCapital 2019-12-01 2020-11-30 05885925 frs-core:ShareCapital 2019-11-30 05885925 frs-core:ShareCapital 2020-11-30 05885925 frs-core:RetainedEarningsAccumulatedLosses 2019-12-01 2020-11-30 05885925 frs-core:RetainedEarningsAccumulatedLosses 2019-11-30 05885925 frs-core:RetainedEarningsAccumulatedLosses 2020-11-30 05885925 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2019-11-30 05885925 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-11-30 05885925 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2019-11-30 05885925 frs-countries:UnitedKingdom 2019-12-01 2020-11-30 05885925 frs-countries:Europe 2019-12-01 2020-11-30 05885925 frs-countries:NorthAmerica 2019-12-01 2020-11-30 05885925 frs-countries:SouthAmerica 2019-12-01 2020-11-30 05885925 frs-countries:Asia 2019-12-01 2020-11-30 05885925 frs-countries:RestWorldOutsideUK 2019-12-01 2020-11-30 05885925 frs-bus:HighestPaidDirector 2019-12-01 2020-11-30 05885925 frs-bus:PrivateLimitedCompanyLtd 2019-12-01 2020-11-30 05885925 frs-bus:CompanyLimitedByGuarantee 2019-12-01 2020-11-30 05885925 frs-bus:LimitedLiabilityPartnershipLLP 2019-12-01 2020-11-30 05885925 frs-bus:LimitedLiabilityPartnershipsSORP 2019-12-01 2020-11-30 05885925 frs-bus:FullAccounts 2019-12-01 2020-11-30 05885925 frs-bus:AbbreviatedAccounts 2019-12-01 2020-11-30 05885925 frs-bus:AbridgedAccounts 2019-12-01 2020-11-30 05885925 frs-bus:FRS102 2019-12-01 2020-11-30 05885925 frs-bus:EntityHasNeverTraded 2019-12-01 2020-11-30 05885925 frs-bus:EntityNoLongerTradingButTradedInPast 2019-12-01 2020-11-30 05885925 frs-bus:Audited 2019-12-01 2020-11-30 05885925 frs-bus:AuditExempt-NoAccountantsReport 2019-12-01 2020-11-30 05885925 frs-bus:AuditExemptWithAccountantsReport 2019-12-01 2020-11-30 05885925 frs-bus:SmallCompaniesRegimeForAccounts 2019-12-01 2020-11-30 05885925 frs-bus:OrdinaryShareClass1 2019-12-01 2020-11-30 05885925 frs-bus:OrdinaryShareClass1 2019-11-30 05885925 frs-bus:OrdinaryShareClass1 2020-11-30 05885925 frs-bus:OrdinaryShareClass2 2019-12-01 2020-11-30 05885925 frs-bus:OrdinaryShareClass2 2019-11-30 05885925 frs-bus:OrdinaryShareClass2 2020-11-30 05885925 frs-bus:OrdinaryShareClass3 2019-12-01 2020-11-30 05885925 frs-bus:OrdinaryShareClass3 2019-11-30 05885925 frs-bus:OrdinaryShareClass3 2020-11-30 05885925 frs-bus:OrdinaryShareClass4 2019-12-01 2020-11-30 05885925 frs-bus:OrdinaryShareClass4 2019-11-30 05885925 frs-bus:OrdinaryShareClass4 2020-11-30 05885925 frs-bus:OrdinaryShareClass5 2019-12-01 2020-11-30 05885925 frs-bus:OrdinaryShareClass5 2019-11-30 05885925 frs-bus:OrdinaryShareClass5 2020-11-30 05885925 frs-bus:PreferenceShareClass1 2019-12-01 2020-11-30 05885925 frs-bus:PreferenceShareClass1 2019-11-30 05885925 frs-bus:PreferenceShareClass1 2020-11-30 05885925 frs-bus:PreferenceShareClass2 2019-12-01 2020-11-30 05885925 frs-bus:PreferenceShareClass2 2019-11-30 05885925 frs-bus:PreferenceShareClass2 2020-11-30 05885925 frs-bus:PreferenceShareClass3 2019-12-01 2020-11-30 05885925 frs-bus:PreferenceShareClass3 2019-11-30 05885925 frs-bus:PreferenceShareClass3 2020-11-30 05885925 frs-bus:PreferenceShareClass4 2019-12-01 2020-11-30 05885925 frs-bus:PreferenceShareClass4 2019-11-30 05885925 frs-bus:PreferenceShareClass4 2020-11-30 05885925 frs-bus:PreferenceShareClass5 2019-12-01 2020-11-30 05885925 frs-bus:PreferenceShareClass5 2019-11-30 05885925 frs-bus:PreferenceShareClass5 2020-11-30 05885925 1 2019-12-01 2020-11-30 05885925 frs-core:LeasedAssets 2019-12-01 2020-11-30 05885925 frs-core:OwnedAssets 2019-12-01 2020-11-30 05885925 frs-core:CurrencyRisk 2019-12-01 2020-11-30 05885925 frs-core:MarketRisk 2019-12-01 2020-11-30 05885925 frs-core:InterestRateRisk 2019-12-01 2020-11-30 05885925 frs-core:DeferredTaxation 2019-12-01 2020-11-30 05885925 frs-core:DeferredTaxation 2019-11-30 05885925 frs-core:DeferredTaxation 2020-11-30 05885925 frs-core:OtherProvisionsContingentLiabilities 2019-12-01 2020-11-30 05885925 frs-core:OtherProvisionsContingentLiabilities 2019-11-30 05885925 frs-core:OtherProvisionsContingentLiabilities 2020-11-30 05885925 frs-core:ProvisionsDeferredTax 2020-11-30 05885925 frs-core:OtherDeferredTax 2020-11-30 05885925 frs-core:AcceleratedTaxDepreciationDeferredTax 2020-11-30 05885925 frs-core:TaxLossesCarry-forwardsDeferredTax 2020-11-30 05885925 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2020-11-30 05885925 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2019-12-01 2020-11-30 05885925 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2019-11-30 05885925 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-11-30 05885925 dpl-frs:CostSales 2019-12-01 2020-11-30 05885925 dpl-frs:CostSales 2019-11-30 05885925 dpl-frs:CostSales 2020-11-30 05885925 dpl-frs:DistributionCosts 2019-12-01 2020-11-30 05885925 dpl-frs:AdministrativeExpenses 2019-12-01 2020-11-30 05885925 frs-bus:Director1 2019-12-01 2020-11-30 05885925 frs-bus:Director1 2019-11-30 05885925 frs-bus:Director1 2020-11-30 05885925 frs-bus:Director2 2019-12-01 2020-11-30 05885925 frs-bus:Director2 2019-11-30 05885925 frs-bus:Director2 2020-11-30 05885925 1 2019-12-01 2020-11-30 05885925 frs-core:CurrentFinancialInstruments 1 2020-11-30 05885925 frs-core:Non-currentFinancialInstruments 1 2020-11-30 05885925 2 2019-12-01 2020-11-30 05885925 frs-core:CurrentFinancialInstruments 2 2020-11-30 05885925 frs-core:Non-currentFinancialInstruments 2 2020-11-30 05885925 3 2019-12-01 2020-11-30 05885925 frs-core:CurrentFinancialInstruments 3 2020-11-30 05885925 frs-core:Non-currentFinancialInstruments 3 2020-11-30 05885925 4 2019-12-01 2020-11-30 05885925 frs-core:CurrentFinancialInstruments 4 2020-11-30 05885925 frs-core:Non-currentFinancialInstruments 4 2020-11-30 05885925 5 2019-12-01 2020-11-30 05885925 frs-core:CurrentFinancialInstruments 5 2020-11-30 05885925 frs-core:Non-currentFinancialInstruments 5 2020-11-30 05885925 6 2019-12-01 2020-11-30 05885925 frs-core:CurrentFinancialInstruments 6 2020-11-30 05885925 frs-core:Non-currentFinancialInstruments 6 2020-11-30 05885925 7 2019-12-01 2020-11-30 05885925 frs-core:CurrentFinancialInstruments 7 2020-11-30 05885925 frs-core:Non-currentFinancialInstruments 7 2020-11-30 05885925 8 2019-12-01 2020-11-30 05885925 frs-core:CurrentFinancialInstruments 8 2020-11-30 05885925 frs-core:Non-currentFinancialInstruments 8 2020-11-30 05885925 9 2019-12-01 2020-11-30 05885925 frs-core:CurrentFinancialInstruments 9 2020-11-30 05885925 frs-core:Non-currentFinancialInstruments 9 2020-11-30 05885925 dpl-frs:Item1 2019-12-01 2020-11-30 05885925 dpl-frs:Item1 2019-11-30 05885925 dpl-frs:Item1 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item1 2019-12-01 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item1 2019-11-30 05885925 dpl-frs:CostSales dpl-frs:Item1 2020-11-30 05885925 dpl-frs:DistributionCosts dpl-frs:Item1 2019-12-01 2020-11-30 05885925 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2019-12-01 2020-11-30 05885925 dpl-frs:Item2 2019-12-01 2020-11-30 05885925 dpl-frs:Item2 2019-11-30 05885925 dpl-frs:Item2 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item2 2019-12-01 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item2 2019-11-30 05885925 dpl-frs:CostSales dpl-frs:Item2 2020-11-30 05885925 dpl-frs:DistributionCosts dpl-frs:Item2 2019-12-01 2020-11-30 05885925 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2019-12-01 2020-11-30 05885925 dpl-frs:Item3 2019-12-01 2020-11-30 05885925 dpl-frs:Item3 2019-11-30 05885925 dpl-frs:Item3 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item3 2019-12-01 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item3 2019-11-30 05885925 dpl-frs:CostSales dpl-frs:Item3 2020-11-30 05885925 dpl-frs:DistributionCosts dpl-frs:Item3 2019-12-01 2020-11-30 05885925 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2019-12-01 2020-11-30 05885925 dpl-frs:Item4 2019-12-01 2020-11-30 05885925 dpl-frs:Item4 2019-11-30 05885925 dpl-frs:Item4 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item4 2019-12-01 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item4 2019-11-30 05885925 dpl-frs:CostSales dpl-frs:Item4 2020-11-30 05885925 dpl-frs:DistributionCosts dpl-frs:Item4 2019-12-01 2020-11-30 05885925 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2019-12-01 2020-11-30 05885925 dpl-frs:Item5 2019-12-01 2020-11-30 05885925 dpl-frs:Item5 2019-11-30 05885925 dpl-frs:Item5 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item5 2019-12-01 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item5 2019-11-30 05885925 dpl-frs:CostSales dpl-frs:Item5 2020-11-30 05885925 dpl-frs:DistributionCosts dpl-frs:Item5 2019-12-01 2020-11-30 05885925 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2019-12-01 2020-11-30 05885925 dpl-frs:Item6 2019-12-01 2020-11-30 05885925 dpl-frs:Item6 2019-11-30 05885925 dpl-frs:Item6 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item6 2019-12-01 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item6 2019-11-30 05885925 dpl-frs:CostSales dpl-frs:Item6 2020-11-30 05885925 dpl-frs:DistributionCosts dpl-frs:Item6 2019-12-01 2020-11-30 05885925 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2019-12-01 2020-11-30 05885925 dpl-frs:Item7 2019-12-01 2020-11-30 05885925 dpl-frs:Item7 2019-11-30 05885925 dpl-frs:Item7 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item7 2019-12-01 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item7 2019-11-30 05885925 dpl-frs:CostSales dpl-frs:Item7 2020-11-30 05885925 dpl-frs:DistributionCosts dpl-frs:Item7 2019-12-01 2020-11-30 05885925 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2019-12-01 2020-11-30 05885925 dpl-frs:Item8 2019-12-01 2020-11-30 05885925 dpl-frs:Item8 2019-11-30 05885925 dpl-frs:Item8 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item8 2019-12-01 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item8 2019-11-30 05885925 dpl-frs:CostSales dpl-frs:Item8 2020-11-30 05885925 dpl-frs:DistributionCosts dpl-frs:Item8 2019-12-01 2020-11-30 05885925 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2019-12-01 2020-11-30 05885925 dpl-frs:Item9 2019-12-01 2020-11-30 05885925 dpl-frs:Item9 2019-11-30 05885925 dpl-frs:Item9 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item9 2019-12-01 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item9 2019-11-30 05885925 dpl-frs:CostSales dpl-frs:Item9 2020-11-30 05885925 dpl-frs:DistributionCosts dpl-frs:Item9 2019-12-01 2020-11-30 05885925 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2019-12-01 2020-11-30 05885925 dpl-frs:Item10 2019-12-01 2020-11-30 05885925 dpl-frs:Item10 2019-11-30 05885925 dpl-frs:Item10 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item10 2019-12-01 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item10 2019-11-30 05885925 dpl-frs:CostSales dpl-frs:Item10 2020-11-30 05885925 dpl-frs:DistributionCosts dpl-frs:Item10 2019-12-01 2020-11-30 05885925 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2019-12-01 2020-11-30 05885925 dpl-frs:Item11 2019-12-01 2020-11-30 05885925 dpl-frs:Item11 2019-11-30 05885925 dpl-frs:Item11 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item11 2019-12-01 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item11 2019-11-30 05885925 dpl-frs:CostSales dpl-frs:Item11 2020-11-30 05885925 dpl-frs:DistributionCosts dpl-frs:Item11 2019-12-01 2020-11-30 05885925 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2019-12-01 2020-11-30 05885925 dpl-frs:Item12 2019-12-01 2020-11-30 05885925 dpl-frs:Item12 2019-11-30 05885925 dpl-frs:Item12 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item12 2019-12-01 2020-11-30 05885925 dpl-frs:CostSales dpl-frs:Item12 2019-11-30 05885925 dpl-frs:CostSales dpl-frs:Item12 2020-11-30 05885925 dpl-frs:DistributionCosts dpl-frs:Item12 2019-12-01 2020-11-30 05885925 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2019-12-01 2020-11-30 05885925 1 2019-12-01 2020-11-30 05885925 frs-countries:EnglandWales 2019-12-01 2020-11-30
Registered number: 05885925
Rees Services Limited
Unaudited Financial Statements
For The Year Ended 30 November 2021
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 05885925
2021 2020
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 31,253 31,253
31,253 31,253
Creditors: Amounts Falling Due Within One Year 5 (32,577 ) (32,577 )
NET CURRENT ASSETS (LIABILITIES) (1,324 ) (1,324 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,324 ) (1,324 )
NET LIABILITIES (1,324 ) (1,324 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (1,424 ) (1,424 )
SHAREHOLDERS' FUNDS (1,324) (1,324)
For the year ending 30 November 2021 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Philip Rees
Director
28 July 2022
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2020: NIL)
- -
3. Intangible Assets
Goodwill
£
Cost
As at 1 December 2020 29,500
As at 30 November 2021 29,500
Amortisation
As at 1 December 2020 29,500
As at 30 November 2021 29,500
Net Book Value
As at 30 November 2021 -
As at 1 December 2020 -
4. Debtors
2021 2020
£ £
Due within one year
Directors' loan accounts 31,253 31,253
31,253 31,253
5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Directors' loan accounts 32,577 32,577
32,577 32,577
6. Share Capital
2021 2020
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 2
Page 3
8. General Information
Rees Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05885925 . The registered office is 51 Victoria Street, Littleport, Ely, Cambridgeshire, CB6 1LY.
Page 3