Acorah Software Products - Accounts Production 12.3.217 false true No description of principal activity 1 December 2020 30 November 2021 30 November 2021 12324771 Mr C P Stanton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12324771 2020-11-30 12324771 2021-11-30 12324771 2020-12-01 2021-11-30 12324771 frs-core:CurrentFinancialInstruments 2021-11-30 12324771 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 12324771 frs-core:Non-currentFinancialInstruments 2021-11-30 12324771 frs-core:Non-currentFinancialInstruments 2020-12-01 2021-11-30 12324771 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 12324771 frs-core:CurrentFinancialInstruments 2021-11-30 12324771 frs-core:AfterOneYear 2020-12-01 2021-11-30 12324771 frs-core:BetweenOneFiveYears 2020-12-01 2021-11-30 12324771 frs-core:BetweenOneFiveYears 2021-11-30 12324771 frs-core:ComputerEquipment 2021-11-30 12324771 frs-core:ComputerEquipment 2020-12-01 2021-11-30 12324771 frs-core:ComputerEquipment 2020-11-30 12324771 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-11-30 12324771 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-01 2021-11-30 12324771 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-11-30 12324771 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-11-30 12324771 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-01 2021-11-30 12324771 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-11-30 12324771 frs-core:FurnitureFittings 2021-11-30 12324771 frs-core:FurnitureFittings 2020-12-01 2021-11-30 12324771 frs-core:FurnitureFittings 2020-11-30 12324771 frs-core:NetGoodwill 2021-11-30 12324771 frs-core:NetGoodwill 2020-12-01 2021-11-30 12324771 frs-core:NetGoodwill 2020-11-30 12324771 frs-core:InvestmentPropertyIncludedWithinPPE 2021-11-30 12324771 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-01 2021-11-30 12324771 frs-core:InvestmentPropertyIncludedWithinPPE 2020-11-30 12324771 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-11-30 12324771 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-01 2021-11-30 12324771 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-11-30 12324771 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-11-30 12324771 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-12-01 2021-11-30 12324771 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-11-30 12324771 frs-core:MoreThanFiveYears 2020-12-01 2021-11-30 12324771 frs-core:MoreThanFiveYears 2021-11-30 12324771 frs-core:MotorVehicles 2021-11-30 12324771 frs-core:MotorVehicles 2020-12-01 2021-11-30 12324771 frs-core:MotorVehicles 2020-11-30 12324771 frs-core:OtherResidualIntangibleAssets 2021-11-30 12324771 frs-core:OtherResidualIntangibleAssets 2020-12-01 2021-11-30 12324771 frs-core:OtherResidualIntangibleAssets 2020-11-30 12324771 frs-core:PlantMachinery 2021-11-30 12324771 frs-core:PlantMachinery 2020-12-01 2021-11-30 12324771 frs-core:PlantMachinery 2020-11-30 12324771 frs-core:Secured 2021-11-30 12324771 frs-core:Unsecured 2021-11-30 12324771 frs-core:WithinOneYear 2020-12-01 2021-11-30 12324771 frs-core:WithinOneYear 2021-11-30 12324771 frs-core:CapitalRedemptionReserve 2020-12-01 2021-11-30 12324771 frs-core:CapitalRedemptionReserve 2020-11-30 12324771 frs-core:CapitalRedemptionReserve 2021-11-30 12324771 frs-core:OtherReservesSubtotal 2020-12-01 2021-11-30 12324771 frs-core:OtherReservesSubtotal 2020-11-30 12324771 frs-core:OtherReservesSubtotal 2021-11-30 12324771 frs-core:RevaluationReserve 2020-12-01 2021-11-30 12324771 frs-core:RevaluationReserve 2020-11-30 12324771 frs-core:RevaluationReserve 2021-11-30 12324771 frs-core:SharePremium 2020-12-01 2021-11-30 12324771 frs-core:SharePremium 2020-11-30 12324771 frs-core:SharePremium 2021-11-30 12324771 frs-core:ShareCapital 2020-12-01 2021-11-30 12324771 frs-core:ShareCapital 2020-11-30 12324771 frs-core:ShareCapital 2021-11-30 12324771 frs-core:RetainedEarningsAccumulatedLosses 2020-12-01 2021-11-30 12324771 frs-core:RetainedEarningsAccumulatedLosses 2020-11-30 12324771 frs-core:RetainedEarningsAccumulatedLosses 2021-11-30 12324771 frs-bus:HighestPaidDirector 2020-12-01 2021-11-30 12324771 frs-bus:PrivateLimitedCompanyLtd 2020-12-01 2021-11-30 12324771 frs-bus:CompanyLimitedByGuarantee 2020-12-01 2021-11-30 12324771 frs-bus:LimitedLiabilityPartnershipLLP 2020-12-01 2021-11-30 12324771 frs-bus:FullAccounts 2020-12-01 2021-11-30 12324771 frs-bus:AbbreviatedAccounts 2020-12-01 2021-11-30 12324771 frs-bus:Micro-entities 2020-12-01 2021-11-30 12324771 frs-bus:EntityHasNeverTraded 2020-12-01 2021-11-30 12324771 frs-bus:EntityNoLongerTradingButTradedInPast 2020-12-01 2021-11-30 12324771 frs-bus:Audited 2020-12-01 2021-11-30 12324771 frs-bus:AuditExempt-NoAccountantsReport 2020-12-01 2021-11-30 12324771 frs-bus:AuditExemptWithAccountantsReport 2020-12-01 2021-11-30 12324771 frs-bus:OrdinaryShareClass1 2020-12-01 2021-11-30 12324771 frs-bus:OrdinaryShareClass1 2020-11-30 12324771 frs-bus:OrdinaryShareClass1 2021-11-30 12324771 frs-bus:OrdinaryShareClass2 2020-12-01 2021-11-30 12324771 frs-bus:OrdinaryShareClass2 2020-11-30 12324771 frs-bus:OrdinaryShareClass2 2021-11-30 12324771 frs-bus:OrdinaryShareClass3 2020-12-01 2021-11-30 12324771 frs-bus:OrdinaryShareClass3 2020-11-30 12324771 frs-bus:OrdinaryShareClass3 2021-11-30 12324771 frs-bus:OrdinaryShareClass4 2020-12-01 2021-11-30 12324771 frs-bus:OrdinaryShareClass4 2020-11-30 12324771 frs-bus:OrdinaryShareClass4 2021-11-30 12324771 frs-bus:OrdinaryShareClass5 2020-12-01 2021-11-30 12324771 frs-bus:OrdinaryShareClass5 2020-11-30 12324771 frs-bus:OrdinaryShareClass5 2021-11-30 12324771 frs-bus:PreferenceShareClass1 2020-12-01 2021-11-30 12324771 frs-bus:PreferenceShareClass1 2020-11-30 12324771 frs-bus:PreferenceShareClass1 2021-11-30 12324771 frs-bus:PreferenceShareClass2 2020-12-01 2021-11-30 12324771 frs-bus:PreferenceShareClass2 2020-11-30 12324771 frs-bus:PreferenceShareClass2 2021-11-30 12324771 frs-bus:PreferenceShareClass3 2020-12-01 2021-11-30 12324771 frs-bus:PreferenceShareClass3 2020-11-30 12324771 frs-bus:PreferenceShareClass3 2021-11-30 12324771 frs-bus:PreferenceShareClass4 2020-12-01 2021-11-30 12324771 frs-bus:PreferenceShareClass4 2020-11-30 12324771 frs-bus:PreferenceShareClass4 2021-11-30 12324771 frs-bus:PreferenceShareClass5 2020-12-01 2021-11-30 12324771 frs-bus:PreferenceShareClass5 2020-11-30 12324771 frs-bus:PreferenceShareClass5 2021-11-30 12324771 1 2020-12-01 2021-11-30 12324771 dpl-frs:CostSales 2020-12-01 2021-11-30 12324771 dpl-frs:CostSales 2020-11-30 12324771 dpl-frs:CostSales 2021-11-30 12324771 dpl-frs:DistributionCosts 2020-12-01 2021-11-30 12324771 dpl-frs:AdministrativeExpenses 2020-12-01 2021-11-30 12324771 frs-bus:Director1 2020-12-01 2021-11-30 12324771 frs-bus:Director1 2020-11-30 12324771 frs-bus:Director1 2021-11-30 12324771 1 2020-12-01 2021-11-30 12324771 frs-core:CurrentFinancialInstruments 1 2021-11-30 12324771 frs-core:Non-currentFinancialInstruments 1 2021-11-30 12324771 2 2020-12-01 2021-11-30 12324771 frs-core:CurrentFinancialInstruments 2 2021-11-30 12324771 frs-core:Non-currentFinancialInstruments 2 2021-11-30 12324771 3 2020-12-01 2021-11-30 12324771 frs-core:CurrentFinancialInstruments 3 2021-11-30 12324771 frs-core:Non-currentFinancialInstruments 3 2021-11-30 12324771 4 2020-12-01 2021-11-30 12324771 frs-core:CurrentFinancialInstruments 4 2021-11-30 12324771 frs-core:Non-currentFinancialInstruments 4 2021-11-30 12324771 5 2020-12-01 2021-11-30 12324771 frs-core:CurrentFinancialInstruments 5 2021-11-30 12324771 frs-core:Non-currentFinancialInstruments 5 2021-11-30 12324771 6 2020-12-01 2021-11-30 12324771 frs-core:CurrentFinancialInstruments 6 2021-11-30 12324771 frs-core:Non-currentFinancialInstruments 6 2021-11-30 12324771 7 2020-12-01 2021-11-30 12324771 frs-core:CurrentFinancialInstruments 7 2021-11-30 12324771 frs-core:Non-currentFinancialInstruments 7 2021-11-30 12324771 8 2020-12-01 2021-11-30 12324771 frs-core:CurrentFinancialInstruments 8 2021-11-30 12324771 frs-core:Non-currentFinancialInstruments 8 2021-11-30 12324771 9 2020-12-01 2021-11-30 12324771 frs-core:CurrentFinancialInstruments 9 2021-11-30 12324771 frs-core:Non-currentFinancialInstruments 9 2021-11-30 12324771 dpl-frs:Item1 2020-12-01 2021-11-30 12324771 dpl-frs:Item1 2020-11-30 12324771 dpl-frs:Item1 2021-11-30 12324771 dpl-frs:CostSales dpl-frs:Item1 2020-12-01 2021-11-30 12324771 dpl-frs:CostSales dpl-frs:Item1 2020-11-30 12324771 dpl-frs:CostSales dpl-frs:Item1 2021-11-30 12324771 dpl-frs:DistributionCosts dpl-frs:Item1 2020-12-01 2021-11-30 12324771 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-12-01 2021-11-30 12324771 dpl-frs:Item2 2020-12-01 2021-11-30 12324771 dpl-frs:Item2 2020-11-30 12324771 dpl-frs:Item2 2021-11-30 12324771 dpl-frs:CostSales dpl-frs:Item2 2020-12-01 2021-11-30 12324771 dpl-frs:CostSales dpl-frs:Item2 2020-11-30 12324771 dpl-frs:CostSales dpl-frs:Item2 2021-11-30 12324771 dpl-frs:DistributionCosts dpl-frs:Item2 2020-12-01 2021-11-30 12324771 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-12-01 2021-11-30 12324771 dpl-frs:Item3 2020-12-01 2021-11-30 12324771 dpl-frs:Item3 2020-11-30 12324771 dpl-frs:Item3 2021-11-30 12324771 dpl-frs:CostSales dpl-frs:Item3 2020-12-01 2021-11-30 12324771 dpl-frs:CostSales dpl-frs:Item3 2020-11-30 12324771 dpl-frs:CostSales dpl-frs:Item3 2021-11-30 12324771 dpl-frs:DistributionCosts dpl-frs:Item3 2020-12-01 2021-11-30 12324771 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-12-01 2021-11-30 12324771 dpl-frs:Item4 2020-12-01 2021-11-30 12324771 dpl-frs:Item4 2020-11-30 12324771 dpl-frs:Item4 2021-11-30 12324771 dpl-frs:CostSales dpl-frs:Item4 2020-12-01 2021-11-30 12324771 dpl-frs:CostSales dpl-frs:Item4 2020-11-30 12324771 dpl-frs:CostSales dpl-frs:Item4 2021-11-30 12324771 dpl-frs:DistributionCosts dpl-frs:Item4 2020-12-01 2021-11-30 12324771 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-12-01 2021-11-30 12324771 dpl-frs:Item5 2020-12-01 2021-11-30 12324771 dpl-frs:Item5 2020-11-30 12324771 dpl-frs:Item5 2021-11-30 12324771 dpl-frs:CostSales dpl-frs:Item5 2020-12-01 2021-11-30 12324771 dpl-frs:CostSales dpl-frs:Item5 2020-11-30 12324771 dpl-frs:CostSales dpl-frs:Item5 2021-11-30 12324771 dpl-frs:DistributionCosts dpl-frs:Item5 2020-12-01 2021-11-30 12324771 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-12-01 2021-11-30 12324771 dpl-frs:Item6 2020-12-01 2021-11-30 12324771 dpl-frs:Item6 2020-11-30 12324771 dpl-frs:Item6 2021-11-30 12324771 dpl-frs:CostSales dpl-frs:Item6 2020-12-01 2021-11-30 12324771 dpl-frs:CostSales dpl-frs:Item6 2020-11-30 12324771 dpl-frs:CostSales dpl-frs:Item6 2021-11-30 12324771 dpl-frs:DistributionCosts dpl-frs:Item6 2020-12-01 2021-11-30 12324771 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-12-01 2021-11-30 12324771 dpl-frs:Item7 2020-12-01 2021-11-30 12324771 dpl-frs:Item7 2020-11-30 12324771 dpl-frs:Item7 2021-11-30 12324771 dpl-frs:CostSales dpl-frs:Item7 2020-12-01 2021-11-30 12324771 dpl-frs:CostSales dpl-frs:Item7 2020-11-30 12324771 dpl-frs:CostSales dpl-frs:Item7 2021-11-30 12324771 dpl-frs:DistributionCosts dpl-frs:Item7 2020-12-01 2021-11-30 12324771 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-12-01 2021-11-30 12324771 dpl-frs:Item8 2020-12-01 2021-11-30 12324771 dpl-frs:Item8 2020-11-30 12324771 dpl-frs:Item8 2021-11-30 12324771 dpl-frs:CostSales dpl-frs:Item8 2020-12-01 2021-11-30 12324771 dpl-frs:CostSales dpl-frs:Item8 2020-11-30 12324771 dpl-frs:CostSales dpl-frs:Item8 2021-11-30 12324771 dpl-frs:DistributionCosts dpl-frs:Item8 2020-12-01 2021-11-30 12324771 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-12-01 2021-11-30 12324771 dpl-frs:Item9 2020-12-01 2021-11-30 12324771 dpl-frs:Item9 2020-11-30 12324771 dpl-frs:Item9 2021-11-30 12324771 dpl-frs:CostSales dpl-frs:Item9 2020-12-01 2021-11-30 12324771 dpl-frs:CostSales dpl-frs:Item9 2020-11-30 12324771 dpl-frs:CostSales dpl-frs:Item9 2021-11-30 12324771 dpl-frs:DistributionCosts dpl-frs:Item9 2020-12-01 2021-11-30 12324771 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-12-01 2021-11-30 12324771 dpl-frs:Item10 2020-12-01 2021-11-30 12324771 dpl-frs:Item10 2020-11-30 12324771 dpl-frs:Item10 2021-11-30 12324771 dpl-frs:CostSales dpl-frs:Item10 2020-12-01 2021-11-30 12324771 dpl-frs:CostSales dpl-frs:Item10 2020-11-30 12324771 dpl-frs:CostSales dpl-frs:Item10 2021-11-30 12324771 dpl-frs:DistributionCosts dpl-frs:Item10 2020-12-01 2021-11-30 12324771 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-12-01 2021-11-30 12324771 dpl-frs:Item11 2020-12-01 2021-11-30 12324771 dpl-frs:Item11 2020-11-30 12324771 dpl-frs:Item11 2021-11-30 12324771 dpl-frs:CostSales dpl-frs:Item11 2020-12-01 2021-11-30 12324771 dpl-frs:CostSales dpl-frs:Item11 2020-11-30 12324771 dpl-frs:CostSales dpl-frs:Item11 2021-11-30 12324771 dpl-frs:DistributionCosts dpl-frs:Item11 2020-12-01 2021-11-30 12324771 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-12-01 2021-11-30 12324771 dpl-frs:Item12 2020-12-01 2021-11-30 12324771 dpl-frs:Item12 2020-11-30 12324771 dpl-frs:Item12 2021-11-30 12324771 dpl-frs:CostSales dpl-frs:Item12 2020-12-01 2021-11-30 12324771 dpl-frs:CostSales dpl-frs:Item12 2020-11-30 12324771 dpl-frs:CostSales dpl-frs:Item12 2021-11-30 12324771 dpl-frs:DistributionCosts dpl-frs:Item12 2020-12-01 2021-11-30 12324771 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-12-01 2021-11-30 12324771 1 2020-12-01 2021-11-30 12324771 frs-countries:EnglandWales 2020-12-01 2021-11-30 12324771 2019-11-19 12324771 2020-11-30 12324771 2019-11-20 2020-11-30 12324771 frs-core:CurrentFinancialInstruments 2020-11-30 12324771 frs-core:CurrentFinancialInstruments 2019-11-20 2020-11-30 12324771 frs-core:Non-currentFinancialInstruments 2020-11-30 12324771 frs-core:Non-currentFinancialInstruments 2019-11-20 2020-11-30 12324771 frs-core:CurrentFinancialInstruments 2019-11-20 2020-11-30 12324771 frs-core:CurrentFinancialInstruments 2020-11-30 12324771 frs-core:AfterOneYear 2019-11-20 2020-11-30 12324771 frs-core:BetweenOneFiveYears 2019-11-20 2020-11-30 12324771 frs-core:BetweenOneFiveYears 2020-11-30 12324771 frs-core:ComputerEquipment 2020-11-30 12324771 frs-core:ComputerEquipment 2019-11-20 2020-11-30 12324771 frs-core:ComputerEquipment 2019-11-19 12324771 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-11-30 12324771 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-11-20 2020-11-30 12324771 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-11-19 12324771 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-11-30 12324771 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-11-20 2020-11-30 12324771 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-11-19 12324771 frs-core:FurnitureFittings 2020-11-30 12324771 frs-core:FurnitureFittings 2019-11-20 2020-11-30 12324771 frs-core:FurnitureFittings 2019-11-19 12324771 frs-core:NetGoodwill 2020-11-30 12324771 frs-core:NetGoodwill 2019-11-20 2020-11-30 12324771 frs-core:NetGoodwill 2019-11-19 12324771 frs-core:InvestmentPropertyIncludedWithinPPE 2020-11-30 12324771 frs-core:InvestmentPropertyIncludedWithinPPE 2019-11-20 2020-11-30 12324771 frs-core:InvestmentPropertyIncludedWithinPPE 2019-11-19 12324771 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-11-30 12324771 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-11-20 2020-11-30 12324771 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-11-19 12324771 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-11-30 12324771 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-11-20 2020-11-30 12324771 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-11-19 12324771 frs-core:MoreThanFiveYears 2019-11-20 2020-11-30 12324771 frs-core:MoreThanFiveYears 2020-11-30 12324771 frs-core:MotorVehicles 2020-11-30 12324771 frs-core:MotorVehicles 2019-11-20 2020-11-30 12324771 frs-core:MotorVehicles 2019-11-19 12324771 frs-core:OtherResidualIntangibleAssets 2020-11-30 12324771 frs-core:OtherResidualIntangibleAssets 2019-11-20 2020-11-30 12324771 frs-core:OtherResidualIntangibleAssets 2019-11-19 12324771 frs-core:PlantMachinery 2020-11-30 12324771 frs-core:PlantMachinery 2019-11-20 2020-11-30 12324771 frs-core:PlantMachinery 2019-11-19 12324771 frs-core:Secured 2020-11-30 12324771 frs-core:Unsecured 2020-11-30 12324771 frs-core:WithinOneYear 2019-11-20 2020-11-30 12324771 frs-core:WithinOneYear 2020-11-30 12324771 frs-core:CapitalRedemptionReserve 2019-11-20 2020-11-30 12324771 frs-core:CapitalRedemptionReserve 2019-11-19 12324771 frs-core:CapitalRedemptionReserve 2020-11-30 12324771 frs-core:OtherReservesSubtotal 2019-11-20 2020-11-30 12324771 frs-core:OtherReservesSubtotal 2019-11-19 12324771 frs-core:OtherReservesSubtotal 2020-11-30 12324771 frs-core:RevaluationReserve 2019-11-20 2020-11-30 12324771 frs-core:RevaluationReserve 2019-11-19 12324771 frs-core:RevaluationReserve 2020-11-30 12324771 frs-core:SharePremium 2019-11-20 2020-11-30 12324771 frs-core:SharePremium 2019-11-19 12324771 frs-core:SharePremium 2020-11-30 12324771 frs-core:ShareCapital 2019-11-20 2020-11-30 12324771 frs-core:ShareCapital 2019-11-19 12324771 frs-core:ShareCapital 2020-11-30 12324771 frs-core:RetainedEarningsAccumulatedLosses 2019-11-20 2020-11-30 12324771 frs-core:RetainedEarningsAccumulatedLosses 2019-11-19 12324771 frs-core:RetainedEarningsAccumulatedLosses 2020-11-30 12324771 frs-bus:HighestPaidDirector 2019-11-20 2020-11-30 12324771 frs-bus:PrivateLimitedCompanyLtd 2019-11-20 2020-11-30 12324771 frs-bus:CompanyLimitedByGuarantee 2019-11-20 2020-11-30 12324771 frs-bus:LimitedLiabilityPartnershipLLP 2019-11-20 2020-11-30 12324771 frs-bus:FullAccounts 2019-11-20 2020-11-30 12324771 frs-bus:AbbreviatedAccounts 2019-11-20 2020-11-30 12324771 frs-bus:Micro-entities 2019-11-20 2020-11-30 12324771 frs-bus:EntityHasNeverTraded 2019-11-20 2020-11-30 12324771 frs-bus:EntityNoLongerTradingButTradedInPast 2019-11-20 2020-11-30 12324771 frs-bus:Audited 2019-11-20 2020-11-30 12324771 frs-bus:AuditExempt-NoAccountantsReport 2019-11-20 2020-11-30 12324771 frs-bus:AuditExemptWithAccountantsReport 2019-11-20 2020-11-30 12324771 frs-bus:OrdinaryShareClass1 2019-11-20 2020-11-30 12324771 frs-bus:OrdinaryShareClass1 2019-11-19 12324771 frs-bus:OrdinaryShareClass1 2020-11-30 12324771 frs-bus:OrdinaryShareClass2 2019-11-20 2020-11-30 12324771 frs-bus:OrdinaryShareClass2 2019-11-19 12324771 frs-bus:OrdinaryShareClass2 2020-11-30 12324771 frs-bus:OrdinaryShareClass3 2019-11-20 2020-11-30 12324771 frs-bus:OrdinaryShareClass3 2019-11-19 12324771 frs-bus:OrdinaryShareClass3 2020-11-30 12324771 frs-bus:OrdinaryShareClass4 2019-11-20 2020-11-30 12324771 frs-bus:OrdinaryShareClass4 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frs-bus:PreferenceShareClass5 2020-11-30 12324771 1 2019-11-20 2020-11-30 12324771 dpl-frs:CostSales 2019-11-20 2020-11-30 12324771 dpl-frs:CostSales 2019-11-19 12324771 dpl-frs:CostSales 2020-11-30 12324771 dpl-frs:DistributionCosts 2019-11-20 2020-11-30 12324771 dpl-frs:AdministrativeExpenses 2019-11-20 2020-11-30 12324771 frs-bus:Director1 2019-11-20 2020-11-30 12324771 frs-bus:Director1 2019-11-19 12324771 frs-bus:Director1 2020-11-30 12324771 1 2019-11-20 2020-11-30 12324771 frs-core:CurrentFinancialInstruments 1 2020-11-30 12324771 frs-core:Non-currentFinancialInstruments 1 2020-11-30 12324771 2 2019-11-20 2020-11-30 12324771 frs-core:CurrentFinancialInstruments 2 2020-11-30 12324771 frs-core:Non-currentFinancialInstruments 2 2020-11-30 12324771 3 2019-11-20 2020-11-30 12324771 frs-core:CurrentFinancialInstruments 3 2020-11-30 12324771 frs-core:Non-currentFinancialInstruments 3 2020-11-30 12324771 4 2019-11-20 2020-11-30 12324771 frs-core:CurrentFinancialInstruments 4 2020-11-30 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2020-11-30 12324771 1 2019-11-20 2020-11-30 12324771 frs-countries:EnglandWales 2019-11-20 2020-11-30
Registered number: 12324771
Social Motor Finance Ltd
Financial Statements
For The Year Ended 30 November 2021
Financial Statements
Contents
Page
Balance Sheet 1—2
Page 1
Balance Sheet
Registered number: 12324771
30 November 2021 30 November 2020
£ £
Current assets 68,493 60,219
Creditors: Amounts Falling Due Within One Year (14,191 ) (5,873 )
NET CURRENT ASSETS 54,302 54,346
TOTAL ASSETS LESS CURRENT LIABILITIES 54,302 54,346
Creditors: Amounts Falling After More Than One Year (36,667 ) (46,068 )
NET ASSETS 17,635 8,278
CAPITAL AND RESERVES 17,635 8,278
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2020: 1)
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2. 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 C P Stanton 30,252 - 30,252 - -
The above loan is unsecured and repayable on demand. Interest is charged at 2.5%
3. General Information
Social Motor Finance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12324771 . The registered office is 10 Bolton Road West, Ramsbottom, BL0 9ND.
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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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr C P Stanton
Director
04/08/2022
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