Acorah Software Products - Accounts Production 12.4.002 false 1 December 2020 30 November 2021 30 November 2021 10504046 Mr Nageswaran Selvadurai iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10504046 2020-11-30 10504046 2021-11-30 10504046 2020-12-01 2021-11-30 10504046 frs-core:CurrentFinancialInstruments 2021-11-30 10504046 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 10504046 frs-core:Non-currentFinancialInstruments 2021-11-30 10504046 frs-core:Non-currentFinancialInstruments 2020-12-01 2021-11-30 10504046 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 10504046 frs-core:CurrentFinancialInstruments 2021-11-30 10504046 frs-core:AfterOneYear 2020-12-01 2021-11-30 10504046 frs-core:BetweenOneFiveYears 2020-12-01 2021-11-30 10504046 frs-core:BetweenOneFiveYears 2021-11-30 10504046 frs-core:ComputerEquipment 2021-11-30 10504046 frs-core:ComputerEquipment 2020-12-01 2021-11-30 10504046 frs-core:ComputerEquipment 2020-11-30 10504046 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-11-30 10504046 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-01 2021-11-30 10504046 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-11-30 10504046 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-11-30 10504046 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-01 2021-11-30 10504046 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-11-30 10504046 frs-core:FurnitureFittings 2021-11-30 10504046 frs-core:FurnitureFittings 2020-12-01 2021-11-30 10504046 frs-core:FurnitureFittings 2020-11-30 10504046 frs-core:NetGoodwill 2021-11-30 10504046 frs-core:NetGoodwill 2020-12-01 2021-11-30 10504046 frs-core:NetGoodwill 2020-11-30 10504046 frs-core:InvestmentPropertyIncludedWithinPPE 2021-11-30 10504046 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-01 2021-11-30 10504046 frs-core:InvestmentPropertyIncludedWithinPPE 2020-11-30 10504046 frs-core:LandBuildings 2021-11-30 10504046 frs-core:LandBuildings 2020-12-01 2021-11-30 10504046 frs-core:LandBuildings 2020-11-30 10504046 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-11-30 10504046 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-01 2021-11-30 10504046 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-11-30 10504046 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-11-30 10504046 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-01 2021-11-30 10504046 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-11-30 10504046 frs-core:MoreThanFiveYears 2020-12-01 2021-11-30 10504046 frs-core:MoreThanFiveYears 2021-11-30 10504046 frs-core:MotorVehicles 2021-11-30 10504046 frs-core:MotorVehicles 2020-12-01 2021-11-30 10504046 frs-core:MotorVehicles 2020-11-30 10504046 frs-core:OtherResidualIntangibleAssets 2021-11-30 10504046 frs-core:OtherResidualIntangibleAssets 2020-12-01 2021-11-30 10504046 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frs-bus:Director1 2020-11-30 10504046 frs-bus:Director1 2021-11-30 10504046 1 2020-12-01 2021-11-30 10504046 frs-core:CurrentFinancialInstruments 1 2021-11-30 10504046 frs-core:Non-currentFinancialInstruments 1 2021-11-30 10504046 2 2020-12-01 2021-11-30 10504046 frs-core:CurrentFinancialInstruments 2 2021-11-30 10504046 frs-core:Non-currentFinancialInstruments 2 2021-11-30 10504046 3 2020-12-01 2021-11-30 10504046 frs-core:CurrentFinancialInstruments 3 2021-11-30 10504046 frs-core:Non-currentFinancialInstruments 3 2021-11-30 10504046 4 2020-12-01 2021-11-30 10504046 frs-core:CurrentFinancialInstruments 4 2021-11-30 10504046 frs-core:Non-currentFinancialInstruments 4 2021-11-30 10504046 5 2020-12-01 2021-11-30 10504046 frs-core:CurrentFinancialInstruments 5 2021-11-30 10504046 frs-core:Non-currentFinancialInstruments 5 2021-11-30 10504046 6 2020-12-01 2021-11-30 10504046 frs-core:CurrentFinancialInstruments 6 2021-11-30 10504046 frs-core:Non-currentFinancialInstruments 6 2021-11-30 10504046 7 2020-12-01 2021-11-30 10504046 frs-core:CurrentFinancialInstruments 7 2021-11-30 10504046 frs-core:Non-currentFinancialInstruments 7 2021-11-30 10504046 8 2020-12-01 2021-11-30 10504046 frs-core:CurrentFinancialInstruments 8 2021-11-30 10504046 frs-core:Non-currentFinancialInstruments 8 2021-11-30 10504046 9 2020-12-01 2021-11-30 10504046 frs-core:CurrentFinancialInstruments 9 2021-11-30 10504046 frs-core:Non-currentFinancialInstruments 9 2021-11-30 10504046 dpl-frs:Item1 2020-12-01 2021-11-30 10504046 dpl-frs:Item1 2020-11-30 10504046 dpl-frs:Item1 2021-11-30 10504046 dpl-frs:CostSales dpl-frs:Item1 2020-12-01 2021-11-30 10504046 dpl-frs:CostSales dpl-frs:Item1 2020-11-30 10504046 dpl-frs:CostSales dpl-frs:Item1 2021-11-30 10504046 dpl-frs:DistributionCosts dpl-frs:Item1 2020-12-01 2021-11-30 10504046 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-12-01 2021-11-30 10504046 dpl-frs:Item2 2020-12-01 2021-11-30 10504046 dpl-frs:Item2 2020-11-30 10504046 dpl-frs:Item2 2021-11-30 10504046 dpl-frs:CostSales dpl-frs:Item2 2020-12-01 2021-11-30 10504046 dpl-frs:CostSales dpl-frs:Item2 2020-11-30 10504046 dpl-frs:CostSales dpl-frs:Item2 2021-11-30 10504046 dpl-frs:DistributionCosts dpl-frs:Item2 2020-12-01 2021-11-30 10504046 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-12-01 2021-11-30 10504046 dpl-frs:Item3 2020-12-01 2021-11-30 10504046 dpl-frs:Item3 2020-11-30 10504046 dpl-frs:Item3 2021-11-30 10504046 dpl-frs:CostSales dpl-frs:Item3 2020-12-01 2021-11-30 10504046 dpl-frs:CostSales dpl-frs:Item3 2020-11-30 10504046 dpl-frs:CostSales dpl-frs:Item3 2021-11-30 10504046 dpl-frs:DistributionCosts dpl-frs:Item3 2020-12-01 2021-11-30 10504046 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-12-01 2021-11-30 10504046 dpl-frs:Item4 2020-12-01 2021-11-30 10504046 dpl-frs:Item4 2020-11-30 10504046 dpl-frs:Item4 2021-11-30 10504046 dpl-frs:CostSales dpl-frs:Item4 2020-12-01 2021-11-30 10504046 dpl-frs:CostSales dpl-frs:Item4 2020-11-30 10504046 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2019-12-01 2020-11-30 10504046 frs-core:CapitalRedemptionReserve 2019-11-30 10504046 frs-core:CapitalRedemptionReserve 2020-11-30 10504046 frs-core:OtherReservesSubtotal 2019-12-01 2020-11-30 10504046 frs-core:OtherReservesSubtotal 2019-11-30 10504046 frs-core:OtherReservesSubtotal 2020-11-30 10504046 frs-core:RevaluationReserve 2019-12-01 2020-11-30 10504046 frs-core:RevaluationReserve 2019-11-30 10504046 frs-core:RevaluationReserve 2020-11-30 10504046 frs-core:SharePremium 2019-12-01 2020-11-30 10504046 frs-core:SharePremium 2019-11-30 10504046 frs-core:SharePremium 2020-11-30 10504046 frs-core:ShareCapital 2019-12-01 2020-11-30 10504046 frs-core:ShareCapital 2019-11-30 10504046 frs-core:ShareCapital 2020-11-30 10504046 frs-core:RetainedEarningsAccumulatedLosses 2019-12-01 2020-11-30 10504046 frs-core:RetainedEarningsAccumulatedLosses 2019-11-30 10504046 frs-core:RetainedEarningsAccumulatedLosses 2020-11-30 10504046 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 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2019-12-01 2020-11-30 10504046 frs-bus:OrdinaryShareClass4 2019-11-30 10504046 frs-bus:OrdinaryShareClass4 2020-11-30 10504046 frs-bus:OrdinaryShareClass5 2019-12-01 2020-11-30 10504046 frs-bus:OrdinaryShareClass5 2019-11-30 10504046 frs-bus:OrdinaryShareClass5 2020-11-30 10504046 frs-bus:PreferenceShareClass1 2019-12-01 2020-11-30 10504046 frs-bus:PreferenceShareClass1 2019-11-30 10504046 frs-bus:PreferenceShareClass1 2020-11-30 10504046 frs-bus:PreferenceShareClass2 2019-12-01 2020-11-30 10504046 frs-bus:PreferenceShareClass2 2019-11-30 10504046 frs-bus:PreferenceShareClass2 2020-11-30 10504046 frs-bus:PreferenceShareClass3 2019-12-01 2020-11-30 10504046 frs-bus:PreferenceShareClass3 2019-11-30 10504046 frs-bus:PreferenceShareClass3 2020-11-30 10504046 frs-bus:PreferenceShareClass4 2019-12-01 2020-11-30 10504046 frs-bus:PreferenceShareClass4 2019-11-30 10504046 frs-bus:PreferenceShareClass4 2020-11-30 10504046 frs-bus:PreferenceShareClass5 2019-12-01 2020-11-30 10504046 frs-bus:PreferenceShareClass5 2019-11-30 10504046 frs-bus:PreferenceShareClass5 2020-11-30 10504046 1 2019-12-01 2020-11-30 10504046 frs-core:LeasedAssets 2019-12-01 2020-11-30 10504046 frs-core:OwnedAssets 2019-12-01 2020-11-30 10504046 frs-core:CurrencyRisk 2019-12-01 2020-11-30 10504046 frs-core:MarketRisk 2019-12-01 2020-11-30 10504046 frs-core:InterestRateRisk 2019-12-01 2020-11-30 10504046 frs-core:DeferredTaxation 2019-12-01 2020-11-30 10504046 frs-core:DeferredTaxation 2019-11-30 10504046 frs-core:DeferredTaxation 2020-11-30 10504046 frs-core:OtherProvisionsContingentLiabilities 2019-12-01 2020-11-30 10504046 frs-core:OtherProvisionsContingentLiabilities 2019-11-30 10504046 frs-core:OtherProvisionsContingentLiabilities 2020-11-30 10504046 frs-core:ProvisionsDeferredTax 2020-11-30 10504046 frs-core:OtherDeferredTax 2020-11-30 10504046 frs-core:AcceleratedTaxDepreciationDeferredTax 2020-11-30 10504046 frs-core:TaxLossesCarry-forwardsDeferredTax 2020-11-30 10504046 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2019-12-01 2020-11-30 10504046 frs-core:CurrentFinancialInstruments 3 2020-11-30 10504046 frs-core:Non-currentFinancialInstruments 3 2020-11-30 10504046 4 2019-12-01 2020-11-30 10504046 frs-core:CurrentFinancialInstruments 4 2020-11-30 10504046 frs-core:Non-currentFinancialInstruments 4 2020-11-30 10504046 5 2019-12-01 2020-11-30 10504046 frs-core:CurrentFinancialInstruments 5 2020-11-30 10504046 frs-core:Non-currentFinancialInstruments 5 2020-11-30 10504046 6 2019-12-01 2020-11-30 10504046 frs-core:CurrentFinancialInstruments 6 2020-11-30 10504046 frs-core:Non-currentFinancialInstruments 6 2020-11-30 10504046 7 2019-12-01 2020-11-30 10504046 frs-core:CurrentFinancialInstruments 7 2020-11-30 10504046 frs-core:Non-currentFinancialInstruments 7 2020-11-30 10504046 8 2019-12-01 2020-11-30 10504046 frs-core:CurrentFinancialInstruments 8 2020-11-30 10504046 frs-core:Non-currentFinancialInstruments 8 2020-11-30 10504046 9 2019-12-01 2020-11-30 10504046 frs-core:CurrentFinancialInstruments 9 2020-11-30 10504046 frs-core:Non-currentFinancialInstruments 9 2020-11-30 10504046 dpl-frs:Item1 2019-12-01 2020-11-30 10504046 dpl-frs:Item1 2019-11-30 10504046 dpl-frs:Item1 2020-11-30 10504046 dpl-frs:CostSales dpl-frs:Item1 2019-12-01 2020-11-30 10504046 dpl-frs:CostSales dpl-frs:Item1 2019-11-30 10504046 dpl-frs:CostSales dpl-frs:Item1 2020-11-30 10504046 dpl-frs:DistributionCosts dpl-frs:Item1 2019-12-01 2020-11-30 10504046 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2019-12-01 2020-11-30 10504046 dpl-frs:Item2 2019-12-01 2020-11-30 10504046 dpl-frs:Item2 2019-11-30 10504046 dpl-frs:Item2 2020-11-30 10504046 dpl-frs:CostSales dpl-frs:Item2 2019-12-01 2020-11-30 10504046 dpl-frs:CostSales dpl-frs:Item2 2019-11-30 10504046 dpl-frs:CostSales dpl-frs:Item2 2020-11-30 10504046 dpl-frs:DistributionCosts dpl-frs:Item2 2019-12-01 2020-11-30 10504046 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2019-12-01 2020-11-30 10504046 dpl-frs:Item3 2019-12-01 2020-11-30 10504046 dpl-frs:Item3 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dpl-frs:Item10 2019-11-30 10504046 dpl-frs:Item10 2020-11-30 10504046 dpl-frs:CostSales dpl-frs:Item10 2019-12-01 2020-11-30 10504046 dpl-frs:CostSales dpl-frs:Item10 2019-11-30 10504046 dpl-frs:CostSales dpl-frs:Item10 2020-11-30 10504046 dpl-frs:DistributionCosts dpl-frs:Item10 2019-12-01 2020-11-30 10504046 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2019-12-01 2020-11-30 10504046 dpl-frs:Item11 2019-12-01 2020-11-30 10504046 dpl-frs:Item11 2019-11-30 10504046 dpl-frs:Item11 2020-11-30 10504046 dpl-frs:CostSales dpl-frs:Item11 2019-12-01 2020-11-30 10504046 dpl-frs:CostSales dpl-frs:Item11 2019-11-30 10504046 dpl-frs:CostSales dpl-frs:Item11 2020-11-30 10504046 dpl-frs:DistributionCosts dpl-frs:Item11 2019-12-01 2020-11-30 10504046 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2019-12-01 2020-11-30 10504046 dpl-frs:Item12 2019-12-01 2020-11-30 10504046 dpl-frs:Item12 2019-11-30 10504046 dpl-frs:Item12 2020-11-30 10504046 dpl-frs:CostSales dpl-frs:Item12 2019-12-01 2020-11-30 10504046 dpl-frs:CostSales dpl-frs:Item12 2019-11-30 10504046 dpl-frs:CostSales dpl-frs:Item12 2020-11-30 10504046 dpl-frs:DistributionCosts dpl-frs:Item12 2019-12-01 2020-11-30 10504046 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2019-12-01 2020-11-30 10504046 1 2019-12-01 2020-11-30 10504046 frs-countries:EnglandWales 2019-12-01 2020-11-30
Registered number: 10504046
Oak Food And Wine Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2021
Surrey Accountancy Services

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10504046
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 35,686 42,099
35,686 42,099
CURRENT ASSETS
Stocks 4 20,250 20,250
Debtors 5 485 611
Cash at bank and in hand 6,851 4,781
27,586 25,642
Creditors: Amounts Falling Due Within One Year 6 (3,336 ) (5,279 )
NET CURRENT ASSETS (LIABILITIES) 24,250 20,363
TOTAL ASSETS LESS CURRENT LIABILITIES 59,936 62,462
Creditors: Amounts Falling Due After More Than One Year 7 (38,510 ) (37,116 )
NET ASSETS 21,426 25,346
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 21,326 25,246
SHAREHOLDERS' FUNDS 21,426 25,346
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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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of 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 Nageswaran Selvadurai
Director
30/08/2022
The notes on pages 3 to 5 form part of these financial statements.
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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 receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Leasehold 25%
Fixtures & Fittings 15%
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. Taxation
Income 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 years 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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1.6. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2020: 1)
1 1
3. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 December 2020 45,000 22,751 67,751
As at 30 November 2021 45,000 22,751 67,751
Depreciation
As at 1 December 2020 12,000 13,652 25,652
Provided during the period 3,000 3,413 6,413
As at 30 November 2021 15,000 17,065 32,065
Net Book Value
As at 30 November 2021 30,000 5,686 35,686
As at 1 December 2020 33,000 9,099 42,099
4. Stocks
2021 2020
£ £
Stock - finished goods 20,250 20,250
20,250 20,250
5. Debtors
2021 2020
£ £
Due within one year
Other debtors 485 611
485 611
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6. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 2,751 1,844
Corporation tax 585 3,435
3,336 5,279
7. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Directors loan account 38,510 37,116
38,510 37,116
8. Share Capital
2021 2020
Allotted, Called up and fully paid 100 100
9. General Information
Oak Food And Wine Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10504046 . The registered office is 243 Burnt Oak Broadway, Edgware, HQ8 5ED.
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