Acorah Software Products - Accounts Production 12.4.009 false 1 December 2020 30 November 2021 30 November 2021 11876900 Mr Ivan Sanchez Jose iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11876900 2020-11-30 11876900 2021-11-30 11876900 2020-12-01 2021-11-30 11876900 frs-core:CurrentFinancialInstruments 2021-11-30 11876900 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 11876900 frs-core:Non-currentFinancialInstruments 2021-11-30 11876900 frs-core:Non-currentFinancialInstruments 2020-12-01 2021-11-30 11876900 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 11876900 frs-core:CurrentFinancialInstruments 2021-11-30 11876900 frs-core:AfterOneYear 2020-12-01 2021-11-30 11876900 frs-core:BetweenOneFiveYears 2020-12-01 2021-11-30 11876900 frs-core:BetweenOneFiveYears 2021-11-30 11876900 frs-core:ComputerEquipment 2021-11-30 11876900 frs-core:ComputerEquipment 2020-12-01 2021-11-30 11876900 frs-core:ComputerEquipment 2020-11-30 11876900 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-11-30 11876900 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-01 2021-11-30 11876900 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-11-30 11876900 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-11-30 11876900 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-01 2021-11-30 11876900 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-11-30 11876900 frs-core:FurnitureFittings 2021-11-30 11876900 frs-core:FurnitureFittings 2020-12-01 2021-11-30 11876900 frs-core:FurnitureFittings 2020-11-30 11876900 frs-core:NetGoodwill 2021-11-30 11876900 frs-core:NetGoodwill 2020-12-01 2021-11-30 11876900 frs-core:NetGoodwill 2020-11-30 11876900 frs-core:InvestmentPropertyIncludedWithinPPE 2021-11-30 11876900 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-01 2021-11-30 11876900 frs-core:InvestmentPropertyIncludedWithinPPE 2020-11-30 11876900 frs-core:LandBuildings 2021-11-30 11876900 frs-core:LandBuildings 2020-12-01 2021-11-30 11876900 frs-core:LandBuildings 2020-11-30 11876900 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-11-30 11876900 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-01 2021-11-30 11876900 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-11-30 11876900 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-11-30 11876900 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-01 2021-11-30 11876900 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-11-30 11876900 frs-core:MoreThanFiveYears 2020-12-01 2021-11-30 11876900 frs-core:MoreThanFiveYears 2021-11-30 11876900 frs-core:MotorVehicles 2021-11-30 11876900 frs-core:MotorVehicles 2020-12-01 2021-11-30 11876900 frs-core:MotorVehicles 2020-11-30 11876900 frs-core:OtherResidualIntangibleAssets 2021-11-30 11876900 frs-core:OtherResidualIntangibleAssets 2020-12-01 2021-11-30 11876900 frs-core:OtherResidualIntangibleAssets 2020-11-30 11876900 frs-core:PlantMachinery 2021-11-30 11876900 frs-core:PlantMachinery 2020-12-01 2021-11-30 11876900 frs-core:PlantMachinery 2020-11-30 11876900 frs-core:Secured 2021-11-30 11876900 frs-core:Unsecured 2021-11-30 11876900 frs-core:WithinOneYear 2020-12-01 2021-11-30 11876900 frs-core:WithinOneYear 2021-11-30 11876900 frs-core:CapitalRedemptionReserve 2020-12-01 2021-11-30 11876900 frs-core:CapitalRedemptionReserve 2020-11-30 11876900 frs-core:CapitalRedemptionReserve 2021-11-30 11876900 frs-core:OtherReservesSubtotal 2020-12-01 2021-11-30 11876900 frs-core:OtherReservesSubtotal 2020-11-30 11876900 frs-core:OtherReservesSubtotal 2021-11-30 11876900 frs-core:RevaluationReserve 2020-12-01 2021-11-30 11876900 frs-core:RevaluationReserve 2020-11-30 11876900 frs-core:RevaluationReserve 2021-11-30 11876900 frs-core:SharePremium 2020-12-01 2021-11-30 11876900 frs-core:SharePremium 2020-11-30 11876900 frs-core:SharePremium 2021-11-30 11876900 frs-core:ShareCapital 2020-12-01 2021-11-30 11876900 frs-core:ShareCapital 2020-11-30 11876900 frs-core:ShareCapital 2021-11-30 11876900 frs-core:RetainedEarningsAccumulatedLosses 2020-12-01 2021-11-30 11876900 frs-core:RetainedEarningsAccumulatedLosses 2020-11-30 11876900 frs-core:RetainedEarningsAccumulatedLosses 2021-11-30 11876900 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-11-30 11876900 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-11-30 11876900 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-11-30 11876900 frs-countries:UnitedKingdom 2020-12-01 2021-11-30 11876900 frs-countries:Europe 2020-12-01 2021-11-30 11876900 frs-countries:NorthAmerica 2020-12-01 2021-11-30 11876900 frs-countries:SouthAmerica 2020-12-01 2021-11-30 11876900 frs-countries:Asia 2020-12-01 2021-11-30 11876900 frs-countries:RestWorldOutsideUK 2020-12-01 2021-11-30 11876900 frs-bus:HighestPaidDirector 2020-12-01 2021-11-30 11876900 frs-bus:PrivateLimitedCompanyLtd 2020-12-01 2021-11-30 11876900 frs-bus:CompanyLimitedByGuarantee 2020-12-01 2021-11-30 11876900 frs-bus:LimitedLiabilityPartnershipLLP 2020-12-01 2021-11-30 11876900 frs-bus:LimitedLiabilityPartnershipsSORP 2020-12-01 2021-11-30 11876900 frs-bus:FullAccounts 2020-12-01 2021-11-30 11876900 frs-bus:AbbreviatedAccounts 2020-12-01 2021-11-30 11876900 frs-bus:AbridgedAccounts 2020-12-01 2021-11-30 11876900 frs-bus:FRS102 2020-12-01 2021-11-30 11876900 frs-bus:EntityHasNeverTraded 2020-12-01 2021-11-30 11876900 frs-bus:EntityNoLongerTradingButTradedInPast 2020-12-01 2021-11-30 11876900 frs-bus:Audited 2020-12-01 2021-11-30 11876900 frs-bus:AuditExempt-NoAccountantsReport 2020-12-01 2021-11-30 11876900 frs-bus:AuditExemptWithAccountantsReport 2020-12-01 2021-11-30 11876900 frs-bus:SmallCompaniesRegimeForAccounts 2020-12-01 2021-11-30 11876900 frs-bus:OrdinaryShareClass1 2020-12-01 2021-11-30 11876900 frs-bus:OrdinaryShareClass1 2020-11-30 11876900 frs-bus:OrdinaryShareClass1 2021-11-30 11876900 frs-bus:OrdinaryShareClass2 2020-12-01 2021-11-30 11876900 frs-bus:OrdinaryShareClass2 2020-11-30 11876900 frs-bus:OrdinaryShareClass2 2021-11-30 11876900 frs-bus:OrdinaryShareClass3 2020-12-01 2021-11-30 11876900 frs-bus:OrdinaryShareClass3 2020-11-30 11876900 frs-bus:OrdinaryShareClass3 2021-11-30 11876900 frs-bus:OrdinaryShareClass4 2020-12-01 2021-11-30 11876900 frs-bus:OrdinaryShareClass4 2020-11-30 11876900 frs-bus:OrdinaryShareClass4 2021-11-30 11876900 frs-bus:OrdinaryShareClass5 2020-12-01 2021-11-30 11876900 frs-bus:OrdinaryShareClass5 2020-11-30 11876900 frs-bus:OrdinaryShareClass5 2021-11-30 11876900 frs-bus:PreferenceShareClass1 2020-12-01 2021-11-30 11876900 frs-bus:PreferenceShareClass1 2020-11-30 11876900 frs-bus:PreferenceShareClass1 2021-11-30 11876900 frs-bus:PreferenceShareClass2 2020-12-01 2021-11-30 11876900 frs-bus:PreferenceShareClass2 2020-11-30 11876900 frs-bus:PreferenceShareClass2 2021-11-30 11876900 frs-bus:PreferenceShareClass3 2020-12-01 2021-11-30 11876900 frs-bus:PreferenceShareClass3 2020-11-30 11876900 frs-bus:PreferenceShareClass3 2021-11-30 11876900 frs-bus:PreferenceShareClass4 2020-12-01 2021-11-30 11876900 frs-bus:PreferenceShareClass4 2020-11-30 11876900 frs-bus:PreferenceShareClass4 2021-11-30 11876900 frs-bus:PreferenceShareClass5 2020-12-01 2021-11-30 11876900 frs-bus:PreferenceShareClass5 2020-11-30 11876900 frs-bus:PreferenceShareClass5 2021-11-30 11876900 1 2020-12-01 2021-11-30 11876900 frs-core:LeasedAssets 2020-12-01 2021-11-30 11876900 frs-core:OwnedAssets 2020-12-01 2021-11-30 11876900 frs-core:CurrencyRisk 2020-12-01 2021-11-30 11876900 frs-core:MarketRisk 2020-12-01 2021-11-30 11876900 frs-core:InterestRateRisk 2020-12-01 2021-11-30 11876900 frs-core:DeferredTaxation 2020-12-01 2021-11-30 11876900 frs-core:DeferredTaxation 2020-11-30 11876900 frs-core:DeferredTaxation 2021-11-30 11876900 frs-core:OtherProvisionsContingentLiabilities 2020-12-01 2021-11-30 11876900 frs-core:OtherProvisionsContingentLiabilities 2020-11-30 11876900 frs-core:OtherProvisionsContingentLiabilities 2021-11-30 11876900 frs-core:ProvisionsDeferredTax 2021-11-30 11876900 frs-core:OtherDeferredTax 2021-11-30 11876900 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-11-30 11876900 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-11-30 11876900 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-11-30 11876900 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-01 2021-11-30 11876900 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-11-30 11876900 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-11-30 11876900 dpl-frs:CostSales 2020-12-01 2021-11-30 11876900 dpl-frs:CostSales 2020-11-30 11876900 dpl-frs:CostSales 2021-11-30 11876900 dpl-frs:DistributionCosts 2020-12-01 2021-11-30 11876900 dpl-frs:AdministrativeExpenses 2020-12-01 2021-11-30 11876900 frs-bus:Director1 2020-12-01 2021-11-30 11876900 frs-bus:Director1 2020-11-30 11876900 frs-bus:Director1 2021-11-30 11876900 1 2020-12-01 2021-11-30 11876900 frs-core:CurrentFinancialInstruments 1 2021-11-30 11876900 frs-core:Non-currentFinancialInstruments 1 2021-11-30 11876900 2 2020-12-01 2021-11-30 11876900 frs-core:CurrentFinancialInstruments 2 2021-11-30 11876900 frs-core:Non-currentFinancialInstruments 2 2021-11-30 11876900 3 2020-12-01 2021-11-30 11876900 frs-core:CurrentFinancialInstruments 3 2021-11-30 11876900 frs-core:Non-currentFinancialInstruments 3 2021-11-30 11876900 4 2020-12-01 2021-11-30 11876900 frs-core:CurrentFinancialInstruments 4 2021-11-30 11876900 frs-core:Non-currentFinancialInstruments 4 2021-11-30 11876900 5 2020-12-01 2021-11-30 11876900 frs-core:CurrentFinancialInstruments 5 2021-11-30 11876900 frs-core:Non-currentFinancialInstruments 5 2021-11-30 11876900 6 2020-12-01 2021-11-30 11876900 frs-core:CurrentFinancialInstruments 6 2021-11-30 11876900 frs-core:Non-currentFinancialInstruments 6 2021-11-30 11876900 7 2020-12-01 2021-11-30 11876900 frs-core:CurrentFinancialInstruments 7 2021-11-30 11876900 frs-core:Non-currentFinancialInstruments 7 2021-11-30 11876900 8 2020-12-01 2021-11-30 11876900 frs-core:CurrentFinancialInstruments 8 2021-11-30 11876900 frs-core:Non-currentFinancialInstruments 8 2021-11-30 11876900 9 2020-12-01 2021-11-30 11876900 frs-core:CurrentFinancialInstruments 9 2021-11-30 11876900 frs-core:Non-currentFinancialInstruments 9 2021-11-30 11876900 dpl-frs:Item1 2020-12-01 2021-11-30 11876900 dpl-frs:Item1 2020-11-30 11876900 dpl-frs:Item1 2021-11-30 11876900 dpl-frs:CostSales dpl-frs:Item1 2020-12-01 2021-11-30 11876900 dpl-frs:CostSales dpl-frs:Item1 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item1 2021-11-30 11876900 dpl-frs:DistributionCosts dpl-frs:Item1 2020-12-01 2021-11-30 11876900 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-12-01 2021-11-30 11876900 dpl-frs:Item2 2020-12-01 2021-11-30 11876900 dpl-frs:Item2 2020-11-30 11876900 dpl-frs:Item2 2021-11-30 11876900 dpl-frs:CostSales dpl-frs:Item2 2020-12-01 2021-11-30 11876900 dpl-frs:CostSales dpl-frs:Item2 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item2 2021-11-30 11876900 dpl-frs:DistributionCosts dpl-frs:Item2 2020-12-01 2021-11-30 11876900 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-12-01 2021-11-30 11876900 dpl-frs:Item3 2020-12-01 2021-11-30 11876900 dpl-frs:Item3 2020-11-30 11876900 dpl-frs:Item3 2021-11-30 11876900 dpl-frs:CostSales dpl-frs:Item3 2020-12-01 2021-11-30 11876900 dpl-frs:CostSales dpl-frs:Item3 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item3 2021-11-30 11876900 dpl-frs:DistributionCosts dpl-frs:Item3 2020-12-01 2021-11-30 11876900 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-12-01 2021-11-30 11876900 dpl-frs:Item4 2020-12-01 2021-11-30 11876900 dpl-frs:Item4 2020-11-30 11876900 dpl-frs:Item4 2021-11-30 11876900 dpl-frs:CostSales dpl-frs:Item4 2020-12-01 2021-11-30 11876900 dpl-frs:CostSales dpl-frs:Item4 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item4 2021-11-30 11876900 dpl-frs:DistributionCosts dpl-frs:Item4 2020-12-01 2021-11-30 11876900 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-12-01 2021-11-30 11876900 dpl-frs:Item5 2020-12-01 2021-11-30 11876900 dpl-frs:Item5 2020-11-30 11876900 dpl-frs:Item5 2021-11-30 11876900 dpl-frs:CostSales dpl-frs:Item5 2020-12-01 2021-11-30 11876900 dpl-frs:CostSales dpl-frs:Item5 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item5 2021-11-30 11876900 dpl-frs:DistributionCosts dpl-frs:Item5 2020-12-01 2021-11-30 11876900 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-12-01 2021-11-30 11876900 dpl-frs:Item6 2020-12-01 2021-11-30 11876900 dpl-frs:Item6 2020-11-30 11876900 dpl-frs:Item6 2021-11-30 11876900 dpl-frs:CostSales dpl-frs:Item6 2020-12-01 2021-11-30 11876900 dpl-frs:CostSales dpl-frs:Item6 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item6 2021-11-30 11876900 dpl-frs:DistributionCosts dpl-frs:Item6 2020-12-01 2021-11-30 11876900 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-12-01 2021-11-30 11876900 dpl-frs:Item7 2020-12-01 2021-11-30 11876900 dpl-frs:Item7 2020-11-30 11876900 dpl-frs:Item7 2021-11-30 11876900 dpl-frs:CostSales dpl-frs:Item7 2020-12-01 2021-11-30 11876900 dpl-frs:CostSales dpl-frs:Item7 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item7 2021-11-30 11876900 dpl-frs:DistributionCosts dpl-frs:Item7 2020-12-01 2021-11-30 11876900 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-12-01 2021-11-30 11876900 dpl-frs:Item8 2020-12-01 2021-11-30 11876900 dpl-frs:Item8 2020-11-30 11876900 dpl-frs:Item8 2021-11-30 11876900 dpl-frs:CostSales dpl-frs:Item8 2020-12-01 2021-11-30 11876900 dpl-frs:CostSales dpl-frs:Item8 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item8 2021-11-30 11876900 dpl-frs:DistributionCosts dpl-frs:Item8 2020-12-01 2021-11-30 11876900 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-12-01 2021-11-30 11876900 dpl-frs:Item9 2020-12-01 2021-11-30 11876900 dpl-frs:Item9 2020-11-30 11876900 dpl-frs:Item9 2021-11-30 11876900 dpl-frs:CostSales dpl-frs:Item9 2020-12-01 2021-11-30 11876900 dpl-frs:CostSales dpl-frs:Item9 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item9 2021-11-30 11876900 dpl-frs:DistributionCosts dpl-frs:Item9 2020-12-01 2021-11-30 11876900 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-12-01 2021-11-30 11876900 dpl-frs:Item10 2020-12-01 2021-11-30 11876900 dpl-frs:Item10 2020-11-30 11876900 dpl-frs:Item10 2021-11-30 11876900 dpl-frs:CostSales dpl-frs:Item10 2020-12-01 2021-11-30 11876900 dpl-frs:CostSales dpl-frs:Item10 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item10 2021-11-30 11876900 dpl-frs:DistributionCosts dpl-frs:Item10 2020-12-01 2021-11-30 11876900 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-12-01 2021-11-30 11876900 dpl-frs:Item11 2020-12-01 2021-11-30 11876900 dpl-frs:Item11 2020-11-30 11876900 dpl-frs:Item11 2021-11-30 11876900 dpl-frs:CostSales dpl-frs:Item11 2020-12-01 2021-11-30 11876900 dpl-frs:CostSales dpl-frs:Item11 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item11 2021-11-30 11876900 dpl-frs:DistributionCosts dpl-frs:Item11 2020-12-01 2021-11-30 11876900 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-12-01 2021-11-30 11876900 dpl-frs:Item12 2020-12-01 2021-11-30 11876900 dpl-frs:Item12 2020-11-30 11876900 dpl-frs:Item12 2021-11-30 11876900 dpl-frs:CostSales dpl-frs:Item12 2020-12-01 2021-11-30 11876900 dpl-frs:CostSales dpl-frs:Item12 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item12 2021-11-30 11876900 dpl-frs:DistributionCosts dpl-frs:Item12 2020-12-01 2021-11-30 11876900 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-12-01 2021-11-30 11876900 1 2020-12-01 2021-11-30 11876900 frs-countries:EnglandWales 2020-12-01 2021-11-30 11876900 2020-03-31 11876900 2020-11-30 11876900 2020-04-01 2020-11-30 11876900 frs-core:CurrentFinancialInstruments 2020-11-30 11876900 frs-core:CurrentFinancialInstruments 2020-04-01 2020-11-30 11876900 frs-core:Non-currentFinancialInstruments 2020-11-30 11876900 frs-core:Non-currentFinancialInstruments 2020-04-01 2020-11-30 11876900 frs-core:CurrentFinancialInstruments 2020-04-01 2020-11-30 11876900 frs-core:CurrentFinancialInstruments 2020-11-30 11876900 frs-core:AfterOneYear 2020-04-01 2020-11-30 11876900 frs-core:BetweenOneFiveYears 2020-04-01 2020-11-30 11876900 frs-core:BetweenOneFiveYears 2020-11-30 11876900 frs-core:ComputerEquipment 2020-11-30 11876900 frs-core:ComputerEquipment 2020-04-01 2020-11-30 11876900 frs-core:ComputerEquipment 2020-03-31 11876900 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-11-30 11876900 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-04-01 2020-11-30 11876900 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-03-31 11876900 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-11-30 11876900 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-04-01 2020-11-30 11876900 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-03-31 11876900 frs-core:FurnitureFittings 2020-11-30 11876900 frs-core:FurnitureFittings 2020-04-01 2020-11-30 11876900 frs-core:FurnitureFittings 2020-03-31 11876900 frs-core:NetGoodwill 2020-11-30 11876900 frs-core:NetGoodwill 2020-04-01 2020-11-30 11876900 frs-core:NetGoodwill 2020-03-31 11876900 frs-core:InvestmentPropertyIncludedWithinPPE 2020-11-30 11876900 frs-core:InvestmentPropertyIncludedWithinPPE 2020-04-01 2020-11-30 11876900 frs-core:InvestmentPropertyIncludedWithinPPE 2020-03-31 11876900 frs-core:LandBuildings 2020-11-30 11876900 frs-core:LandBuildings 2020-04-01 2020-11-30 11876900 frs-core:LandBuildings 2020-03-31 11876900 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-11-30 11876900 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-04-01 2020-11-30 11876900 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-03-31 11876900 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-11-30 11876900 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-04-01 2020-11-30 11876900 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-03-31 11876900 frs-core:MoreThanFiveYears 2020-04-01 2020-11-30 11876900 frs-core:MoreThanFiveYears 2020-11-30 11876900 frs-core:MotorVehicles 2020-11-30 11876900 frs-core:MotorVehicles 2020-04-01 2020-11-30 11876900 frs-core:MotorVehicles 2020-03-31 11876900 frs-core:OtherResidualIntangibleAssets 2020-11-30 11876900 frs-core:OtherResidualIntangibleAssets 2020-04-01 2020-11-30 11876900 frs-core:OtherResidualIntangibleAssets 2020-03-31 11876900 frs-core:PlantMachinery 2020-11-30 11876900 frs-core:PlantMachinery 2020-04-01 2020-11-30 11876900 frs-core:PlantMachinery 2020-03-31 11876900 frs-core:Secured 2020-11-30 11876900 frs-core:Unsecured 2020-11-30 11876900 frs-core:WithinOneYear 2020-04-01 2020-11-30 11876900 frs-core:WithinOneYear 2020-11-30 11876900 frs-core:CapitalRedemptionReserve 2020-04-01 2020-11-30 11876900 frs-core:CapitalRedemptionReserve 2020-03-31 11876900 frs-core:CapitalRedemptionReserve 2020-11-30 11876900 frs-core:OtherReservesSubtotal 2020-04-01 2020-11-30 11876900 frs-core:OtherReservesSubtotal 2020-03-31 11876900 frs-core:OtherReservesSubtotal 2020-11-30 11876900 frs-core:RevaluationReserve 2020-04-01 2020-11-30 11876900 frs-core:RevaluationReserve 2020-03-31 11876900 frs-core:RevaluationReserve 2020-11-30 11876900 frs-core:SharePremium 2020-04-01 2020-11-30 11876900 frs-core:SharePremium 2020-03-31 11876900 frs-core:SharePremium 2020-11-30 11876900 frs-core:ShareCapital 2020-04-01 2020-11-30 11876900 frs-core:ShareCapital 2020-03-31 11876900 frs-core:ShareCapital 2020-11-30 11876900 frs-core:RetainedEarningsAccumulatedLosses 2020-04-01 2020-11-30 11876900 frs-core:RetainedEarningsAccumulatedLosses 2020-03-31 11876900 frs-core:RetainedEarningsAccumulatedLosses 2020-11-30 11876900 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-03-31 11876900 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-11-30 11876900 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-03-31 11876900 frs-countries:UnitedKingdom 2020-04-01 2020-11-30 11876900 frs-countries:Europe 2020-04-01 2020-11-30 11876900 frs-countries:NorthAmerica 2020-04-01 2020-11-30 11876900 frs-countries:SouthAmerica 2020-04-01 2020-11-30 11876900 frs-countries:Asia 2020-04-01 2020-11-30 11876900 frs-countries:RestWorldOutsideUK 2020-04-01 2020-11-30 11876900 frs-bus:HighestPaidDirector 2020-04-01 2020-11-30 11876900 frs-bus:PrivateLimitedCompanyLtd 2020-04-01 2020-11-30 11876900 frs-bus:CompanyLimitedByGuarantee 2020-04-01 2020-11-30 11876900 frs-bus:LimitedLiabilityPartnershipLLP 2020-04-01 2020-11-30 11876900 frs-bus:LimitedLiabilityPartnershipsSORP 2020-04-01 2020-11-30 11876900 frs-bus:FullAccounts 2020-04-01 2020-11-30 11876900 frs-bus:AbbreviatedAccounts 2020-04-01 2020-11-30 11876900 frs-bus:AbridgedAccounts 2020-04-01 2020-11-30 11876900 frs-bus:FRS102 2020-04-01 2020-11-30 11876900 frs-bus:EntityHasNeverTraded 2020-04-01 2020-11-30 11876900 frs-bus:EntityNoLongerTradingButTradedInPast 2020-04-01 2020-11-30 11876900 frs-bus:Audited 2020-04-01 2020-11-30 11876900 frs-bus:AuditExempt-NoAccountantsReport 2020-04-01 2020-11-30 11876900 frs-bus:AuditExemptWithAccountantsReport 2020-04-01 2020-11-30 11876900 frs-bus:SmallCompaniesRegimeForAccounts 2020-04-01 2020-11-30 11876900 frs-bus:OrdinaryShareClass1 2020-04-01 2020-11-30 11876900 frs-bus:OrdinaryShareClass1 2020-03-31 11876900 frs-bus:OrdinaryShareClass1 2020-11-30 11876900 frs-bus:OrdinaryShareClass2 2020-04-01 2020-11-30 11876900 frs-bus:OrdinaryShareClass2 2020-03-31 11876900 frs-bus:OrdinaryShareClass2 2020-11-30 11876900 frs-bus:OrdinaryShareClass3 2020-04-01 2020-11-30 11876900 frs-bus:OrdinaryShareClass3 2020-03-31 11876900 frs-bus:OrdinaryShareClass3 2020-11-30 11876900 frs-bus:OrdinaryShareClass4 2020-04-01 2020-11-30 11876900 frs-bus:OrdinaryShareClass4 2020-03-31 11876900 frs-bus:OrdinaryShareClass4 2020-11-30 11876900 frs-bus:OrdinaryShareClass5 2020-04-01 2020-11-30 11876900 frs-bus:OrdinaryShareClass5 2020-03-31 11876900 frs-bus:OrdinaryShareClass5 2020-11-30 11876900 frs-bus:PreferenceShareClass1 2020-04-01 2020-11-30 11876900 frs-bus:PreferenceShareClass1 2020-03-31 11876900 frs-bus:PreferenceShareClass1 2020-11-30 11876900 frs-bus:PreferenceShareClass2 2020-04-01 2020-11-30 11876900 frs-bus:PreferenceShareClass2 2020-03-31 11876900 frs-bus:PreferenceShareClass2 2020-11-30 11876900 frs-bus:PreferenceShareClass3 2020-04-01 2020-11-30 11876900 frs-bus:PreferenceShareClass3 2020-03-31 11876900 frs-bus:PreferenceShareClass3 2020-11-30 11876900 frs-bus:PreferenceShareClass4 2020-04-01 2020-11-30 11876900 frs-bus:PreferenceShareClass4 2020-03-31 11876900 frs-bus:PreferenceShareClass4 2020-11-30 11876900 frs-bus:PreferenceShareClass5 2020-04-01 2020-11-30 11876900 frs-bus:PreferenceShareClass5 2020-03-31 11876900 frs-bus:PreferenceShareClass5 2020-11-30 11876900 1 2020-04-01 2020-11-30 11876900 frs-core:LeasedAssets 2020-04-01 2020-11-30 11876900 frs-core:OwnedAssets 2020-04-01 2020-11-30 11876900 frs-core:CurrencyRisk 2020-04-01 2020-11-30 11876900 frs-core:MarketRisk 2020-04-01 2020-11-30 11876900 frs-core:InterestRateRisk 2020-04-01 2020-11-30 11876900 frs-core:DeferredTaxation 2020-04-01 2020-11-30 11876900 frs-core:DeferredTaxation 2020-03-31 11876900 frs-core:DeferredTaxation 2020-11-30 11876900 frs-core:OtherProvisionsContingentLiabilities 2020-04-01 2020-11-30 11876900 frs-core:OtherProvisionsContingentLiabilities 2020-03-31 11876900 frs-core:OtherProvisionsContingentLiabilities 2020-11-30 11876900 frs-core:ProvisionsDeferredTax 2020-11-30 11876900 frs-core:OtherDeferredTax 2020-11-30 11876900 frs-core:AcceleratedTaxDepreciationDeferredTax 2020-11-30 11876900 frs-core:TaxLossesCarry-forwardsDeferredTax 2020-11-30 11876900 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2020-11-30 11876900 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-04-01 2020-11-30 11876900 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-03-31 11876900 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-11-30 11876900 dpl-frs:CostSales 2020-04-01 2020-11-30 11876900 dpl-frs:CostSales 2020-03-31 11876900 dpl-frs:CostSales 2020-11-30 11876900 dpl-frs:DistributionCosts 2020-04-01 2020-11-30 11876900 dpl-frs:AdministrativeExpenses 2020-04-01 2020-11-30 11876900 frs-bus:Director1 2020-04-01 2020-11-30 11876900 frs-bus:Director1 2020-03-31 11876900 frs-bus:Director1 2020-11-30 11876900 1 2020-04-01 2020-11-30 11876900 frs-core:CurrentFinancialInstruments 1 2020-11-30 11876900 frs-core:Non-currentFinancialInstruments 1 2020-11-30 11876900 2 2020-04-01 2020-11-30 11876900 frs-core:CurrentFinancialInstruments 2 2020-11-30 11876900 frs-core:Non-currentFinancialInstruments 2 2020-11-30 11876900 3 2020-04-01 2020-11-30 11876900 frs-core:CurrentFinancialInstruments 3 2020-11-30 11876900 frs-core:Non-currentFinancialInstruments 3 2020-11-30 11876900 4 2020-04-01 2020-11-30 11876900 frs-core:CurrentFinancialInstruments 4 2020-11-30 11876900 frs-core:Non-currentFinancialInstruments 4 2020-11-30 11876900 5 2020-04-01 2020-11-30 11876900 frs-core:CurrentFinancialInstruments 5 2020-11-30 11876900 frs-core:Non-currentFinancialInstruments 5 2020-11-30 11876900 6 2020-04-01 2020-11-30 11876900 frs-core:CurrentFinancialInstruments 6 2020-11-30 11876900 frs-core:Non-currentFinancialInstruments 6 2020-11-30 11876900 7 2020-04-01 2020-11-30 11876900 frs-core:CurrentFinancialInstruments 7 2020-11-30 11876900 frs-core:Non-currentFinancialInstruments 7 2020-11-30 11876900 8 2020-04-01 2020-11-30 11876900 frs-core:CurrentFinancialInstruments 8 2020-11-30 11876900 frs-core:Non-currentFinancialInstruments 8 2020-11-30 11876900 9 2020-04-01 2020-11-30 11876900 frs-core:CurrentFinancialInstruments 9 2020-11-30 11876900 frs-core:Non-currentFinancialInstruments 9 2020-11-30 11876900 dpl-frs:Item1 2020-04-01 2020-11-30 11876900 dpl-frs:Item1 2020-03-31 11876900 dpl-frs:Item1 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item1 2020-04-01 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item1 2020-03-31 11876900 dpl-frs:CostSales dpl-frs:Item1 2020-11-30 11876900 dpl-frs:DistributionCosts dpl-frs:Item1 2020-04-01 2020-11-30 11876900 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-04-01 2020-11-30 11876900 dpl-frs:Item2 2020-04-01 2020-11-30 11876900 dpl-frs:Item2 2020-03-31 11876900 dpl-frs:Item2 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item2 2020-04-01 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item2 2020-03-31 11876900 dpl-frs:CostSales dpl-frs:Item2 2020-11-30 11876900 dpl-frs:DistributionCosts dpl-frs:Item2 2020-04-01 2020-11-30 11876900 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-04-01 2020-11-30 11876900 dpl-frs:Item3 2020-04-01 2020-11-30 11876900 dpl-frs:Item3 2020-03-31 11876900 dpl-frs:Item3 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item3 2020-04-01 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item3 2020-03-31 11876900 dpl-frs:CostSales dpl-frs:Item3 2020-11-30 11876900 dpl-frs:DistributionCosts dpl-frs:Item3 2020-04-01 2020-11-30 11876900 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-04-01 2020-11-30 11876900 dpl-frs:Item4 2020-04-01 2020-11-30 11876900 dpl-frs:Item4 2020-03-31 11876900 dpl-frs:Item4 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item4 2020-04-01 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item4 2020-03-31 11876900 dpl-frs:CostSales dpl-frs:Item4 2020-11-30 11876900 dpl-frs:DistributionCosts dpl-frs:Item4 2020-04-01 2020-11-30 11876900 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-04-01 2020-11-30 11876900 dpl-frs:Item5 2020-04-01 2020-11-30 11876900 dpl-frs:Item5 2020-03-31 11876900 dpl-frs:Item5 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item5 2020-04-01 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item5 2020-03-31 11876900 dpl-frs:CostSales dpl-frs:Item5 2020-11-30 11876900 dpl-frs:DistributionCosts dpl-frs:Item5 2020-04-01 2020-11-30 11876900 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-04-01 2020-11-30 11876900 dpl-frs:Item6 2020-04-01 2020-11-30 11876900 dpl-frs:Item6 2020-03-31 11876900 dpl-frs:Item6 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item6 2020-04-01 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item6 2020-03-31 11876900 dpl-frs:CostSales dpl-frs:Item6 2020-11-30 11876900 dpl-frs:DistributionCosts dpl-frs:Item6 2020-04-01 2020-11-30 11876900 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-04-01 2020-11-30 11876900 dpl-frs:Item7 2020-04-01 2020-11-30 11876900 dpl-frs:Item7 2020-03-31 11876900 dpl-frs:Item7 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item7 2020-04-01 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item7 2020-03-31 11876900 dpl-frs:CostSales dpl-frs:Item7 2020-11-30 11876900 dpl-frs:DistributionCosts dpl-frs:Item7 2020-04-01 2020-11-30 11876900 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-04-01 2020-11-30 11876900 dpl-frs:Item8 2020-04-01 2020-11-30 11876900 dpl-frs:Item8 2020-03-31 11876900 dpl-frs:Item8 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item8 2020-04-01 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item8 2020-03-31 11876900 dpl-frs:CostSales dpl-frs:Item8 2020-11-30 11876900 dpl-frs:DistributionCosts dpl-frs:Item8 2020-04-01 2020-11-30 11876900 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-04-01 2020-11-30 11876900 dpl-frs:Item9 2020-04-01 2020-11-30 11876900 dpl-frs:Item9 2020-03-31 11876900 dpl-frs:Item9 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item9 2020-04-01 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item9 2020-03-31 11876900 dpl-frs:CostSales dpl-frs:Item9 2020-11-30 11876900 dpl-frs:DistributionCosts dpl-frs:Item9 2020-04-01 2020-11-30 11876900 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-04-01 2020-11-30 11876900 dpl-frs:Item10 2020-04-01 2020-11-30 11876900 dpl-frs:Item10 2020-03-31 11876900 dpl-frs:Item10 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item10 2020-04-01 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item10 2020-03-31 11876900 dpl-frs:CostSales dpl-frs:Item10 2020-11-30 11876900 dpl-frs:DistributionCosts dpl-frs:Item10 2020-04-01 2020-11-30 11876900 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-04-01 2020-11-30 11876900 dpl-frs:Item11 2020-04-01 2020-11-30 11876900 dpl-frs:Item11 2020-03-31 11876900 dpl-frs:Item11 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item11 2020-04-01 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item11 2020-03-31 11876900 dpl-frs:CostSales dpl-frs:Item11 2020-11-30 11876900 dpl-frs:DistributionCosts dpl-frs:Item11 2020-04-01 2020-11-30 11876900 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-04-01 2020-11-30 11876900 dpl-frs:Item12 2020-04-01 2020-11-30 11876900 dpl-frs:Item12 2020-03-31 11876900 dpl-frs:Item12 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item12 2020-04-01 2020-11-30 11876900 dpl-frs:CostSales dpl-frs:Item12 2020-03-31 11876900 dpl-frs:CostSales dpl-frs:Item12 2020-11-30 11876900 dpl-frs:DistributionCosts dpl-frs:Item12 2020-04-01 2020-11-30 11876900 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-04-01 2020-11-30 11876900 1 2020-04-01 2020-11-30 11876900 frs-countries:EnglandWales 2020-04-01 2020-11-30
Registered number: 11876900
IVAN DAVID SANCHEZ LTD
Unaudited Financial Statements
For The Year Ended 30 November 2021
Aster & Trujillo

3-7 Temple Avenue
Suite 140 Temple Chambers
London
EC4Y 0DA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11876900
30 November 2021 30 November 2020
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 92 92
Cash at bank and in hand - 68
92 160
Creditors: Amounts Falling Due Within One Year 4 (1,246 ) (963 )
NET CURRENT ASSETS (LIABILITIES) (1,154 ) (803 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,154 ) (803 )
NET LIABILITIES (1,154 ) (803 )
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account (1,155 ) (804 )
SHAREHOLDERS' FUNDS (1,154) (803)
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 Ivan Sanchez Jose
Director
31/08/2022
The notes on page 2 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. 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. 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.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2020: NIL)
- -
3. Debtors
30 November 2021 30 November 2020
£ £
Due within one year
VAT 92 92
92 92
4. Creditors: Amounts Falling Due Within One Year
30 November 2021 30 November 2020
£ £
Accruals and deferred income 300 -
Director's loan account 946 963
1,246 963
5. Share Capital
30 November 2021 30 November 2020
Allotted, Called up and fully paid 1 1
6. General Information
IVAN DAVID SANCHEZ LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11876900 . The registered office is 3-7 Temple Avenue , Suite 38 Temple Chambers, London, UK, EC4Y 0HP.
Page 2