Acorah Software Products - Accounts Production 12.4.002 false 1 January 2021 31 December 2021 31 December 2021 09818672 Miss Youngwon Kim Mr Hankook Kim Mr Jae Wook OH iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09818672 2020-12-31 09818672 2021-12-31 09818672 2021-01-01 2021-12-31 09818672 frs-core:CurrentFinancialInstruments 2021-12-31 09818672 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 09818672 frs-core:Non-currentFinancialInstruments 2021-12-31 09818672 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 09818672 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 09818672 frs-core:CurrentFinancialInstruments 2021-12-31 09818672 frs-core:AfterOneYear 2021-01-01 2021-12-31 09818672 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 09818672 frs-core:BetweenOneFiveYears 2021-12-31 09818672 frs-core:ComputerEquipment 2021-12-31 09818672 frs-core:ComputerEquipment 2021-01-01 2021-12-31 09818672 frs-core:ComputerEquipment 2020-12-31 09818672 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 09818672 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-01 2021-12-31 09818672 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 09818672 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 09818672 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-01 2021-12-31 09818672 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 09818672 frs-core:FurnitureFittings 2021-12-31 09818672 frs-core:FurnitureFittings 2021-01-01 2021-12-31 09818672 frs-core:FurnitureFittings 2020-12-31 09818672 frs-core:NetGoodwill 2021-12-31 09818672 frs-core:NetGoodwill 2021-01-01 2021-12-31 09818672 frs-core:NetGoodwill 2020-12-31 09818672 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 09818672 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-01 2021-12-31 09818672 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 09818672 frs-core:LandBuildings 2021-12-31 09818672 frs-core:LandBuildings 2021-01-01 2021-12-31 09818672 frs-core:LandBuildings 2020-12-31 09818672 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 09818672 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-01 2021-12-31 09818672 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 09818672 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-12-31 09818672 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-01-01 2021-12-31 09818672 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-31 09818672 frs-core:MoreThanFiveYears 2021-01-01 2021-12-31 09818672 frs-core:MoreThanFiveYears 2021-12-31 09818672 frs-core:MotorVehicles 2021-12-31 09818672 frs-core:MotorVehicles 2021-01-01 2021-12-31 09818672 frs-core:MotorVehicles 2020-12-31 09818672 frs-core:OtherResidualIntangibleAssets 2021-12-31 09818672 frs-core:OtherResidualIntangibleAssets 2021-01-01 2021-12-31 09818672 frs-core:OtherResidualIntangibleAssets 2020-12-31 09818672 frs-core:PlantMachinery 2021-12-31 09818672 frs-core:PlantMachinery 2021-01-01 2021-12-31 09818672 frs-core:PlantMachinery 2020-12-31 09818672 frs-core:Secured 2021-12-31 09818672 frs-core:Unsecured 2021-12-31 09818672 frs-core:WithinOneYear 2021-01-01 2021-12-31 09818672 frs-core:WithinOneYear 2021-12-31 09818672 frs-core:CapitalRedemptionReserve 2021-01-01 2021-12-31 09818672 frs-core:CapitalRedemptionReserve 2020-12-31 09818672 frs-core:CapitalRedemptionReserve 2021-12-31 09818672 frs-core:OtherReservesSubtotal 2021-01-01 2021-12-31 09818672 frs-core:OtherReservesSubtotal 2020-12-31 09818672 frs-core:OtherReservesSubtotal 2021-12-31 09818672 frs-core:RevaluationReserve 2021-01-01 2021-12-31 09818672 frs-core:RevaluationReserve 2020-12-31 09818672 frs-core:RevaluationReserve 2021-12-31 09818672 frs-core:SharePremium 2021-01-01 2021-12-31 09818672 frs-core:SharePremium 2020-12-31 09818672 frs-core:SharePremium 2021-12-31 09818672 frs-core:ShareCapital 2021-01-01 2021-12-31 09818672 frs-core:ShareCapital 2020-12-31 09818672 frs-core:ShareCapital 2021-12-31 09818672 frs-core:RetainedEarningsAccumulatedLosses 2021-01-01 2021-12-31 09818672 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 09818672 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 09818672 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-12-31 09818672 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-12-31 09818672 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-12-31 09818672 frs-countries:UnitedKingdom 2021-01-01 2021-12-31 09818672 frs-countries:Europe 2021-01-01 2021-12-31 09818672 frs-countries:NorthAmerica 2021-01-01 2021-12-31 09818672 frs-countries:SouthAmerica 2021-01-01 2021-12-31 09818672 frs-countries:Asia 2021-01-01 2021-12-31 09818672 frs-countries:RestWorldOutsideUK 2021-01-01 2021-12-31 09818672 frs-bus:HighestPaidDirector 2021-01-01 2021-12-31 09818672 frs-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 09818672 frs-bus:CompanyLimitedByGuarantee 2021-01-01 2021-12-31 09818672 frs-bus:LimitedLiabilityPartnershipLLP 2021-01-01 2021-12-31 09818672 frs-bus:LimitedLiabilityPartnershipsSORP 2021-01-01 2021-12-31 09818672 frs-bus:FullAccounts 2021-01-01 2021-12-31 09818672 frs-bus:AbbreviatedAccounts 2021-01-01 2021-12-31 09818672 frs-bus:AbridgedAccounts 2021-01-01 2021-12-31 09818672 frs-bus:FRS102 2021-01-01 2021-12-31 09818672 frs-bus:EntityHasNeverTraded 2021-01-01 2021-12-31 09818672 frs-bus:EntityNoLongerTradingButTradedInPast 2021-01-01 2021-12-31 09818672 frs-bus:Audited 2021-01-01 2021-12-31 09818672 frs-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 09818672 frs-bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 09818672 frs-bus:SmallCompaniesRegimeForAccounts 2021-01-01 2021-12-31 09818672 frs-bus:OrdinaryShareClass1 2021-01-01 2021-12-31 09818672 frs-bus:OrdinaryShareClass1 2020-12-31 09818672 frs-bus:OrdinaryShareClass1 2021-12-31 09818672 frs-bus:OrdinaryShareClass2 2021-01-01 2021-12-31 09818672 frs-bus:OrdinaryShareClass2 2020-12-31 09818672 frs-bus:OrdinaryShareClass2 2021-12-31 09818672 frs-bus:OrdinaryShareClass3 2021-01-01 2021-12-31 09818672 frs-bus:OrdinaryShareClass3 2020-12-31 09818672 frs-bus:OrdinaryShareClass3 2021-12-31 09818672 frs-bus:OrdinaryShareClass4 2021-01-01 2021-12-31 09818672 frs-bus:OrdinaryShareClass4 2020-12-31 09818672 frs-bus:OrdinaryShareClass4 2021-12-31 09818672 frs-bus:OrdinaryShareClass5 2021-01-01 2021-12-31 09818672 frs-bus:OrdinaryShareClass5 2020-12-31 09818672 frs-bus:OrdinaryShareClass5 2021-12-31 09818672 frs-bus:PreferenceShareClass1 2021-01-01 2021-12-31 09818672 frs-bus:PreferenceShareClass1 2020-12-31 09818672 frs-bus:PreferenceShareClass1 2021-12-31 09818672 frs-bus:PreferenceShareClass2 2021-01-01 2021-12-31 09818672 frs-bus:PreferenceShareClass2 2020-12-31 09818672 frs-bus:PreferenceShareClass2 2021-12-31 09818672 frs-bus:PreferenceShareClass3 2021-01-01 2021-12-31 09818672 frs-bus:PreferenceShareClass3 2020-12-31 09818672 frs-bus:PreferenceShareClass3 2021-12-31 09818672 frs-bus:PreferenceShareClass4 2021-01-01 2021-12-31 09818672 frs-bus:PreferenceShareClass4 2020-12-31 09818672 frs-bus:PreferenceShareClass4 2021-12-31 09818672 frs-bus:PreferenceShareClass5 2021-01-01 2021-12-31 09818672 frs-bus:PreferenceShareClass5 2020-12-31 09818672 frs-bus:PreferenceShareClass5 2021-12-31 09818672 1 2021-01-01 2021-12-31 09818672 frs-core:LeasedAssets 2021-01-01 2021-12-31 09818672 frs-core:OwnedAssets 2021-01-01 2021-12-31 09818672 frs-core:CurrencyRisk 2021-01-01 2021-12-31 09818672 frs-core:MarketRisk 2021-01-01 2021-12-31 09818672 frs-core:InterestRateRisk 2021-01-01 2021-12-31 09818672 frs-core:DeferredTaxation 2021-01-01 2021-12-31 09818672 frs-core:DeferredTaxation 2020-12-31 09818672 frs-core:DeferredTaxation 2021-12-31 09818672 frs-core:OtherProvisionsContingentLiabilities 2021-01-01 2021-12-31 09818672 frs-core:OtherProvisionsContingentLiabilities 2020-12-31 09818672 frs-core:OtherProvisionsContingentLiabilities 2021-12-31 09818672 frs-core:ProvisionsDeferredTax 2021-12-31 09818672 frs-core:OtherDeferredTax 2021-12-31 09818672 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-12-31 09818672 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-12-31 09818672 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-12-31 09818672 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-01-01 2021-12-31 09818672 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-31 09818672 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-12-31 09818672 dpl-frs:CostSales 2021-01-01 2021-12-31 09818672 dpl-frs:CostSales 2020-12-31 09818672 dpl-frs:CostSales 2021-12-31 09818672 dpl-frs:DistributionCosts 2021-01-01 2021-12-31 09818672 dpl-frs:AdministrativeExpenses 2021-01-01 2021-12-31 09818672 frs-bus:Director1 2021-01-01 2021-12-31 09818672 frs-bus:Director1 2020-12-31 09818672 frs-bus:Director1 2021-12-31 09818672 frs-bus:Director2 2021-01-01 2021-12-31 09818672 frs-bus:Director2 2020-12-31 09818672 frs-bus:Director2 2021-12-31 09818672 frs-bus:Director3 2021-01-01 2021-12-31 09818672 frs-bus:Director3 2020-12-31 09818672 frs-bus:Director3 2021-12-31 09818672 1 2021-01-01 2021-12-31 09818672 frs-core:CurrentFinancialInstruments 1 2021-12-31 09818672 frs-core:Non-currentFinancialInstruments 1 2021-12-31 09818672 2 2021-01-01 2021-12-31 09818672 frs-core:CurrentFinancialInstruments 2 2021-12-31 09818672 frs-core:Non-currentFinancialInstruments 2 2021-12-31 09818672 3 2021-01-01 2021-12-31 09818672 frs-core:CurrentFinancialInstruments 3 2021-12-31 09818672 frs-core:Non-currentFinancialInstruments 3 2021-12-31 09818672 4 2021-01-01 2021-12-31 09818672 frs-core:CurrentFinancialInstruments 4 2021-12-31 09818672 frs-core:Non-currentFinancialInstruments 4 2021-12-31 09818672 5 2021-01-01 2021-12-31 09818672 frs-core:CurrentFinancialInstruments 5 2021-12-31 09818672 frs-core:Non-currentFinancialInstruments 5 2021-12-31 09818672 6 2021-01-01 2021-12-31 09818672 frs-core:CurrentFinancialInstruments 6 2021-12-31 09818672 frs-core:Non-currentFinancialInstruments 6 2021-12-31 09818672 7 2021-01-01 2021-12-31 09818672 frs-core:CurrentFinancialInstruments 7 2021-12-31 09818672 frs-core:Non-currentFinancialInstruments 7 2021-12-31 09818672 8 2021-01-01 2021-12-31 09818672 frs-core:CurrentFinancialInstruments 8 2021-12-31 09818672 frs-core:Non-currentFinancialInstruments 8 2021-12-31 09818672 9 2021-01-01 2021-12-31 09818672 frs-core:CurrentFinancialInstruments 9 2021-12-31 09818672 frs-core:Non-currentFinancialInstruments 9 2021-12-31 09818672 dpl-frs:Item1 2021-01-01 2021-12-31 09818672 dpl-frs:Item1 2020-12-31 09818672 dpl-frs:Item1 2021-12-31 09818672 dpl-frs:CostSales dpl-frs:Item1 2021-01-01 2021-12-31 09818672 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 09818672 dpl-frs:DistributionCosts dpl-frs:Item1 2021-01-01 2021-12-31 09818672 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-01-01 2021-12-31 09818672 dpl-frs:Item2 2021-01-01 2021-12-31 09818672 dpl-frs:Item2 2020-12-31 09818672 dpl-frs:Item2 2021-12-31 09818672 dpl-frs:CostSales dpl-frs:Item2 2021-01-01 2021-12-31 09818672 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 09818672 dpl-frs:DistributionCosts dpl-frs:Item2 2021-01-01 2021-12-31 09818672 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-01-01 2021-12-31 09818672 dpl-frs:Item3 2021-01-01 2021-12-31 09818672 dpl-frs:Item3 2020-12-31 09818672 dpl-frs:Item3 2021-12-31 09818672 dpl-frs:CostSales dpl-frs:Item3 2021-01-01 2021-12-31 09818672 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 09818672 dpl-frs:DistributionCosts dpl-frs:Item3 2021-01-01 2021-12-31 09818672 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-01-01 2021-12-31 09818672 dpl-frs:Item4 2021-01-01 2021-12-31 09818672 dpl-frs:Item4 2020-12-31 09818672 dpl-frs:Item4 2021-12-31 09818672 dpl-frs:CostSales dpl-frs:Item4 2021-01-01 2021-12-31 09818672 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 09818672 dpl-frs:DistributionCosts dpl-frs:Item4 2021-01-01 2021-12-31 09818672 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-01-01 2021-12-31 09818672 dpl-frs:Item5 2021-01-01 2021-12-31 09818672 dpl-frs:Item5 2020-12-31 09818672 dpl-frs:Item5 2021-12-31 09818672 dpl-frs:CostSales dpl-frs:Item5 2021-01-01 2021-12-31 09818672 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 09818672 dpl-frs:DistributionCosts dpl-frs:Item5 2021-01-01 2021-12-31 09818672 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-01-01 2021-12-31 09818672 dpl-frs:Item6 2021-01-01 2021-12-31 09818672 dpl-frs:Item6 2020-12-31 09818672 dpl-frs:Item6 2021-12-31 09818672 dpl-frs:CostSales dpl-frs:Item6 2021-01-01 2021-12-31 09818672 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 09818672 dpl-frs:DistributionCosts dpl-frs:Item6 2021-01-01 2021-12-31 09818672 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-01-01 2021-12-31 09818672 dpl-frs:Item7 2021-01-01 2021-12-31 09818672 dpl-frs:Item7 2020-12-31 09818672 dpl-frs:Item7 2021-12-31 09818672 dpl-frs:CostSales dpl-frs:Item7 2021-01-01 2021-12-31 09818672 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 09818672 dpl-frs:DistributionCosts dpl-frs:Item7 2021-01-01 2021-12-31 09818672 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-01-01 2021-12-31 09818672 dpl-frs:Item8 2021-01-01 2021-12-31 09818672 dpl-frs:Item8 2020-12-31 09818672 dpl-frs:Item8 2021-12-31 09818672 dpl-frs:CostSales dpl-frs:Item8 2021-01-01 2021-12-31 09818672 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 09818672 dpl-frs:DistributionCosts dpl-frs:Item8 2021-01-01 2021-12-31 09818672 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-01-01 2021-12-31 09818672 dpl-frs:Item9 2021-01-01 2021-12-31 09818672 dpl-frs:Item9 2020-12-31 09818672 dpl-frs:Item9 2021-12-31 09818672 dpl-frs:CostSales dpl-frs:Item9 2021-01-01 2021-12-31 09818672 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 09818672 dpl-frs:DistributionCosts dpl-frs:Item9 2021-01-01 2021-12-31 09818672 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-01-01 2021-12-31 09818672 dpl-frs:Item10 2021-01-01 2021-12-31 09818672 dpl-frs:Item10 2020-12-31 09818672 dpl-frs:Item10 2021-12-31 09818672 dpl-frs:CostSales dpl-frs:Item10 2021-01-01 2021-12-31 09818672 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 09818672 dpl-frs:DistributionCosts dpl-frs:Item10 2021-01-01 2021-12-31 09818672 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-01-01 2021-12-31 09818672 dpl-frs:Item11 2021-01-01 2021-12-31 09818672 dpl-frs:Item11 2020-12-31 09818672 dpl-frs:Item11 2021-12-31 09818672 dpl-frs:CostSales dpl-frs:Item11 2021-01-01 2021-12-31 09818672 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 09818672 dpl-frs:DistributionCosts dpl-frs:Item11 2021-01-01 2021-12-31 09818672 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-01-01 2021-12-31 09818672 dpl-frs:Item12 2021-01-01 2021-12-31 09818672 dpl-frs:Item12 2020-12-31 09818672 dpl-frs:Item12 2021-12-31 09818672 dpl-frs:CostSales dpl-frs:Item12 2021-01-01 2021-12-31 09818672 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 09818672 dpl-frs:DistributionCosts dpl-frs:Item12 2021-01-01 2021-12-31 09818672 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-01-01 2021-12-31 09818672 1 2021-01-01 2021-12-31 09818672 frs-countries:EnglandWales 2021-01-01 2021-12-31 09818672 2019-12-31 09818672 2020-12-31 09818672 2020-01-01 2020-12-31 09818672 frs-core:CurrentFinancialInstruments 2020-12-31 09818672 frs-core:CurrentFinancialInstruments 2020-01-01 2020-12-31 09818672 frs-core:Non-currentFinancialInstruments 2020-12-31 09818672 frs-core:Non-currentFinancialInstruments 2020-01-01 2020-12-31 09818672 frs-core:CurrentFinancialInstruments 2020-01-01 2020-12-31 09818672 frs-core:CurrentFinancialInstruments 2020-12-31 09818672 frs-core:AfterOneYear 2020-01-01 2020-12-31 09818672 frs-core:BetweenOneFiveYears 2020-01-01 2020-12-31 09818672 frs-core:BetweenOneFiveYears 2020-12-31 09818672 frs-core:ComputerEquipment 2020-12-31 09818672 frs-core:ComputerEquipment 2020-01-01 2020-12-31 09818672 frs-core:ComputerEquipment 2019-12-31 09818672 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 09818672 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-01-01 2020-12-31 09818672 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-12-31 09818672 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 09818672 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-01-01 2020-12-31 09818672 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-12-31 09818672 frs-core:FurnitureFittings 2020-12-31 09818672 frs-core:FurnitureFittings 2020-01-01 2020-12-31 09818672 frs-core:FurnitureFittings 2019-12-31 09818672 frs-core:NetGoodwill 2020-12-31 09818672 frs-core:NetGoodwill 2020-01-01 2020-12-31 09818672 frs-core:NetGoodwill 2019-12-31 09818672 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 09818672 frs-core:InvestmentPropertyIncludedWithinPPE 2020-01-01 2020-12-31 09818672 frs-core:InvestmentPropertyIncludedWithinPPE 2019-12-31 09818672 frs-core:LandBuildings 2020-12-31 09818672 frs-core:LandBuildings 2020-01-01 2020-12-31 09818672 frs-core:LandBuildings 2019-12-31 09818672 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 09818672 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-01-01 2020-12-31 09818672 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-12-31 09818672 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-31 09818672 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-01-01 2020-12-31 09818672 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2019-12-31 09818672 frs-core:MoreThanFiveYears 2020-01-01 2020-12-31 09818672 frs-core:MoreThanFiveYears 2020-12-31 09818672 frs-core:MotorVehicles 2020-12-31 09818672 frs-core:MotorVehicles 2020-01-01 2020-12-31 09818672 frs-core:MotorVehicles 2019-12-31 09818672 frs-core:OtherResidualIntangibleAssets 2020-12-31 09818672 frs-core:OtherResidualIntangibleAssets 2020-01-01 2020-12-31 09818672 frs-core:OtherResidualIntangibleAssets 2019-12-31 09818672 frs-core:PlantMachinery 2020-12-31 09818672 frs-core:PlantMachinery 2020-01-01 2020-12-31 09818672 frs-core:PlantMachinery 2019-12-31 09818672 frs-core:Secured 2020-12-31 09818672 frs-core:Unsecured 2020-12-31 09818672 frs-core:WithinOneYear 2020-01-01 2020-12-31 09818672 frs-core:WithinOneYear 2020-12-31 09818672 frs-core:CapitalRedemptionReserve 2020-01-01 2020-12-31 09818672 frs-core:CapitalRedemptionReserve 2019-12-31 09818672 frs-core:CapitalRedemptionReserve 2020-12-31 09818672 frs-core:OtherReservesSubtotal 2020-01-01 2020-12-31 09818672 frs-core:OtherReservesSubtotal 2019-12-31 09818672 frs-core:OtherReservesSubtotal 2020-12-31 09818672 frs-core:RevaluationReserve 2020-01-01 2020-12-31 09818672 frs-core:RevaluationReserve 2019-12-31 09818672 frs-core:RevaluationReserve 2020-12-31 09818672 frs-core:SharePremium 2020-01-01 2020-12-31 09818672 frs-core:SharePremium 2019-12-31 09818672 frs-core:SharePremium 2020-12-31 09818672 frs-core:ShareCapital 2020-01-01 2020-12-31 09818672 frs-core:ShareCapital 2019-12-31 09818672 frs-core:ShareCapital 2020-12-31 09818672 frs-core:RetainedEarningsAccumulatedLosses 2020-01-01 2020-12-31 09818672 frs-core:RetainedEarningsAccumulatedLosses 2019-12-31 09818672 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 09818672 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2019-12-31 09818672 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-12-31 09818672 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2019-12-31 09818672 frs-countries:UnitedKingdom 2020-01-01 2020-12-31 09818672 frs-countries:Europe 2020-01-01 2020-12-31 09818672 frs-countries:NorthAmerica 2020-01-01 2020-12-31 09818672 frs-countries:SouthAmerica 2020-01-01 2020-12-31 09818672 frs-countries:Asia 2020-01-01 2020-12-31 09818672 frs-countries:RestWorldOutsideUK 2020-01-01 2020-12-31 09818672 frs-bus:HighestPaidDirector 2020-01-01 2020-12-31 09818672 frs-bus:PrivateLimitedCompanyLtd 2020-01-01 2020-12-31 09818672 frs-bus:CompanyLimitedByGuarantee 2020-01-01 2020-12-31 09818672 frs-bus:LimitedLiabilityPartnershipLLP 2020-01-01 2020-12-31 09818672 frs-bus:LimitedLiabilityPartnershipsSORP 2020-01-01 2020-12-31 09818672 frs-bus:FullAccounts 2020-01-01 2020-12-31 09818672 frs-bus:AbbreviatedAccounts 2020-01-01 2020-12-31 09818672 frs-bus:AbridgedAccounts 2020-01-01 2020-12-31 09818672 frs-bus:FRS102 2020-01-01 2020-12-31 09818672 frs-bus:EntityHasNeverTraded 2020-01-01 2020-12-31 09818672 frs-bus:EntityNoLongerTradingButTradedInPast 2020-01-01 2020-12-31 09818672 frs-bus:Audited 2020-01-01 2020-12-31 09818672 frs-bus:AuditExempt-NoAccountantsReport 2020-01-01 2020-12-31 09818672 frs-bus:AuditExemptWithAccountantsReport 2020-01-01 2020-12-31 09818672 frs-bus:SmallCompaniesRegimeForAccounts 2020-01-01 2020-12-31 09818672 frs-bus:OrdinaryShareClass1 2020-01-01 2020-12-31 09818672 frs-bus:OrdinaryShareClass1 2019-12-31 09818672 frs-bus:OrdinaryShareClass1 2020-12-31 09818672 frs-bus:OrdinaryShareClass2 2020-01-01 2020-12-31 09818672 frs-bus:OrdinaryShareClass2 2019-12-31 09818672 frs-bus:OrdinaryShareClass2 2020-12-31 09818672 frs-bus:OrdinaryShareClass3 2020-01-01 2020-12-31 09818672 frs-bus:OrdinaryShareClass3 2019-12-31 09818672 frs-bus:OrdinaryShareClass3 2020-12-31 09818672 frs-bus:OrdinaryShareClass4 2020-01-01 2020-12-31 09818672 frs-bus:OrdinaryShareClass4 2019-12-31 09818672 frs-bus:OrdinaryShareClass4 2020-12-31 09818672 frs-bus:OrdinaryShareClass5 2020-01-01 2020-12-31 09818672 frs-bus:OrdinaryShareClass5 2019-12-31 09818672 frs-bus:OrdinaryShareClass5 2020-12-31 09818672 frs-bus:PreferenceShareClass1 2020-01-01 2020-12-31 09818672 frs-bus:PreferenceShareClass1 2019-12-31 09818672 frs-bus:PreferenceShareClass1 2020-12-31 09818672 frs-bus:PreferenceShareClass2 2020-01-01 2020-12-31 09818672 frs-bus:PreferenceShareClass2 2019-12-31 09818672 frs-bus:PreferenceShareClass2 2020-12-31 09818672 frs-bus:PreferenceShareClass3 2020-01-01 2020-12-31 09818672 frs-bus:PreferenceShareClass3 2019-12-31 09818672 frs-bus:PreferenceShareClass3 2020-12-31 09818672 frs-bus:PreferenceShareClass4 2020-01-01 2020-12-31 09818672 frs-bus:PreferenceShareClass4 2019-12-31 09818672 frs-bus:PreferenceShareClass4 2020-12-31 09818672 frs-bus:PreferenceShareClass5 2020-01-01 2020-12-31 09818672 frs-bus:PreferenceShareClass5 2019-12-31 09818672 frs-bus:PreferenceShareClass5 2020-12-31 09818672 1 2020-01-01 2020-12-31 09818672 frs-core:LeasedAssets 2020-01-01 2020-12-31 09818672 frs-core:OwnedAssets 2020-01-01 2020-12-31 09818672 frs-core:CurrencyRisk 2020-01-01 2020-12-31 09818672 frs-core:MarketRisk 2020-01-01 2020-12-31 09818672 frs-core:InterestRateRisk 2020-01-01 2020-12-31 09818672 frs-core:DeferredTaxation 2020-01-01 2020-12-31 09818672 frs-core:DeferredTaxation 2019-12-31 09818672 frs-core:DeferredTaxation 2020-12-31 09818672 frs-core:OtherProvisionsContingentLiabilities 2020-01-01 2020-12-31 09818672 frs-core:OtherProvisionsContingentLiabilities 2019-12-31 09818672 frs-core:OtherProvisionsContingentLiabilities 2020-12-31 09818672 frs-core:ProvisionsDeferredTax 2020-12-31 09818672 frs-core:OtherDeferredTax 2020-12-31 09818672 frs-core:AcceleratedTaxDepreciationDeferredTax 2020-12-31 09818672 frs-core:TaxLossesCarry-forwardsDeferredTax 2020-12-31 09818672 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2020-12-31 09818672 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-01-01 2020-12-31 09818672 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2019-12-31 09818672 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-31 09818672 dpl-frs:CostSales 2020-01-01 2020-12-31 09818672 dpl-frs:CostSales 2019-12-31 09818672 dpl-frs:CostSales 2020-12-31 09818672 dpl-frs:DistributionCosts 2020-01-01 2020-12-31 09818672 dpl-frs:AdministrativeExpenses 2020-01-01 2020-12-31 09818672 frs-bus:Director1 2020-01-01 2020-12-31 09818672 frs-bus:Director1 2019-12-31 09818672 frs-bus:Director1 2020-12-31 09818672 frs-bus:Director2 2020-01-01 2020-12-31 09818672 frs-bus:Director2 2019-12-31 09818672 frs-bus:Director2 2020-12-31 09818672 frs-bus:Director3 2020-01-01 2020-12-31 09818672 frs-bus:Director3 2019-12-31 09818672 frs-bus:Director3 2020-12-31 09818672 1 2020-01-01 2020-12-31 09818672 frs-core:CurrentFinancialInstruments 1 2020-12-31 09818672 frs-core:Non-currentFinancialInstruments 1 2020-12-31 09818672 2 2020-01-01 2020-12-31 09818672 frs-core:CurrentFinancialInstruments 2 2020-12-31 09818672 frs-core:Non-currentFinancialInstruments 2 2020-12-31 09818672 3 2020-01-01 2020-12-31 09818672 frs-core:CurrentFinancialInstruments 3 2020-12-31 09818672 frs-core:Non-currentFinancialInstruments 3 2020-12-31 09818672 4 2020-01-01 2020-12-31 09818672 frs-core:CurrentFinancialInstruments 4 2020-12-31 09818672 frs-core:Non-currentFinancialInstruments 4 2020-12-31 09818672 5 2020-01-01 2020-12-31 09818672 frs-core:CurrentFinancialInstruments 5 2020-12-31 09818672 frs-core:Non-currentFinancialInstruments 5 2020-12-31 09818672 6 2020-01-01 2020-12-31 09818672 frs-core:CurrentFinancialInstruments 6 2020-12-31 09818672 frs-core:Non-currentFinancialInstruments 6 2020-12-31 09818672 7 2020-01-01 2020-12-31 09818672 frs-core:CurrentFinancialInstruments 7 2020-12-31 09818672 frs-core:Non-currentFinancialInstruments 7 2020-12-31 09818672 8 2020-01-01 2020-12-31 09818672 frs-core:CurrentFinancialInstruments 8 2020-12-31 09818672 frs-core:Non-currentFinancialInstruments 8 2020-12-31 09818672 9 2020-01-01 2020-12-31 09818672 frs-core:CurrentFinancialInstruments 9 2020-12-31 09818672 frs-core:Non-currentFinancialInstruments 9 2020-12-31 09818672 dpl-frs:Item1 2020-01-01 2020-12-31 09818672 dpl-frs:Item1 2019-12-31 09818672 dpl-frs:Item1 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item1 2020-01-01 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item1 2019-12-31 09818672 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 09818672 dpl-frs:DistributionCosts dpl-frs:Item1 2020-01-01 2020-12-31 09818672 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-01-01 2020-12-31 09818672 dpl-frs:Item2 2020-01-01 2020-12-31 09818672 dpl-frs:Item2 2019-12-31 09818672 dpl-frs:Item2 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item2 2020-01-01 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item2 2019-12-31 09818672 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 09818672 dpl-frs:DistributionCosts dpl-frs:Item2 2020-01-01 2020-12-31 09818672 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-01-01 2020-12-31 09818672 dpl-frs:Item3 2020-01-01 2020-12-31 09818672 dpl-frs:Item3 2019-12-31 09818672 dpl-frs:Item3 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item3 2020-01-01 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item3 2019-12-31 09818672 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 09818672 dpl-frs:DistributionCosts dpl-frs:Item3 2020-01-01 2020-12-31 09818672 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-01-01 2020-12-31 09818672 dpl-frs:Item4 2020-01-01 2020-12-31 09818672 dpl-frs:Item4 2019-12-31 09818672 dpl-frs:Item4 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item4 2020-01-01 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item4 2019-12-31 09818672 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 09818672 dpl-frs:DistributionCosts dpl-frs:Item4 2020-01-01 2020-12-31 09818672 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-01-01 2020-12-31 09818672 dpl-frs:Item5 2020-01-01 2020-12-31 09818672 dpl-frs:Item5 2019-12-31 09818672 dpl-frs:Item5 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item5 2020-01-01 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item5 2019-12-31 09818672 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 09818672 dpl-frs:DistributionCosts dpl-frs:Item5 2020-01-01 2020-12-31 09818672 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-01-01 2020-12-31 09818672 dpl-frs:Item6 2020-01-01 2020-12-31 09818672 dpl-frs:Item6 2019-12-31 09818672 dpl-frs:Item6 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item6 2020-01-01 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item6 2019-12-31 09818672 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 09818672 dpl-frs:DistributionCosts dpl-frs:Item6 2020-01-01 2020-12-31 09818672 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-01-01 2020-12-31 09818672 dpl-frs:Item7 2020-01-01 2020-12-31 09818672 dpl-frs:Item7 2019-12-31 09818672 dpl-frs:Item7 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item7 2020-01-01 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item7 2019-12-31 09818672 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 09818672 dpl-frs:DistributionCosts dpl-frs:Item7 2020-01-01 2020-12-31 09818672 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-01-01 2020-12-31 09818672 dpl-frs:Item8 2020-01-01 2020-12-31 09818672 dpl-frs:Item8 2019-12-31 09818672 dpl-frs:Item8 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item8 2020-01-01 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item8 2019-12-31 09818672 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 09818672 dpl-frs:DistributionCosts dpl-frs:Item8 2020-01-01 2020-12-31 09818672 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-01-01 2020-12-31 09818672 dpl-frs:Item9 2020-01-01 2020-12-31 09818672 dpl-frs:Item9 2019-12-31 09818672 dpl-frs:Item9 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item9 2020-01-01 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item9 2019-12-31 09818672 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 09818672 dpl-frs:DistributionCosts dpl-frs:Item9 2020-01-01 2020-12-31 09818672 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-01-01 2020-12-31 09818672 dpl-frs:Item10 2020-01-01 2020-12-31 09818672 dpl-frs:Item10 2019-12-31 09818672 dpl-frs:Item10 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item10 2020-01-01 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item10 2019-12-31 09818672 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 09818672 dpl-frs:DistributionCosts dpl-frs:Item10 2020-01-01 2020-12-31 09818672 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-01-01 2020-12-31 09818672 dpl-frs:Item11 2020-01-01 2020-12-31 09818672 dpl-frs:Item11 2019-12-31 09818672 dpl-frs:Item11 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item11 2020-01-01 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item11 2019-12-31 09818672 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 09818672 dpl-frs:DistributionCosts dpl-frs:Item11 2020-01-01 2020-12-31 09818672 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-01-01 2020-12-31 09818672 dpl-frs:Item12 2020-01-01 2020-12-31 09818672 dpl-frs:Item12 2019-12-31 09818672 dpl-frs:Item12 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item12 2020-01-01 2020-12-31 09818672 dpl-frs:CostSales dpl-frs:Item12 2019-12-31 09818672 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 09818672 dpl-frs:DistributionCosts dpl-frs:Item12 2020-01-01 2020-12-31 09818672 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-01-01 2020-12-31 09818672 1 2020-01-01 2020-12-31 09818672 frs-countries:EnglandWales 2020-01-01 2020-12-31
Registered number: 09818672
SNOOPBY UK LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2021
KPY PHILLIPS YOUNG LLP

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 09818672
2021 2020
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 - 21,085
Tangible Assets 4 9,804 18,605
Investments 5 610,188 610,188
619,992 649,878
CURRENT ASSETS
Stocks 6 1,363 91,265
Debtors 7 423,592 178,627
Cash at bank and in hand 557,037 1,241,626
981,992 1,511,518
Creditors: Amounts Falling Due Within One Year 8 (186,730 ) (161,741 )
NET CURRENT ASSETS (LIABILITIES) 795,262 1,349,777
TOTAL ASSETS LESS CURRENT LIABILITIES 1,415,254 1,999,655
Creditors: Amounts Falling Due After More Than One Year 9 (1,137,502 ) (1,048,693 )
NET ASSETS 277,752 950,962
CAPITAL AND RESERVES
Called up share capital 10 50,000 50,000
Profit and Loss Account 227,752 900,962
SHAREHOLDERS' FUNDS 277,752 950,962
Page 1
Page 2
For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Youngwon Kim
Director
30/06/2022
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or 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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are Development Cost. It is amortised to profit and loss account over its estimated economic life of 5 years.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 5 year straight method
1.5. 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.
1.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 5 (2020: 8)
5 8
Page 3
Page 4
3. Intangible Assets
Other
£
Cost
As at 1 January 2021 105,429
As at 31 December 2021 105,429
Amortisation
As at 1 January 2021 84,344
Provided during the period 21,085
As at 31 December 2021 105,429
Net Book Value
As at 31 December 2021 -
As at 1 January 2021 21,085
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2021 37,424
Disposals (5,701 )
As at 31 December 2021 31,723
Depreciation
As at 1 January 2021 18,819
Provided during the period 6,802
Disposals (3,702 )
As at 31 December 2021 21,919
Net Book Value
As at 31 December 2021 9,804
As at 1 January 2021 18,605
5. Investments
Other
£
Cost
As at 1 January 2021 610,188
As at 31 December 2021 610,188
Provision
As at 1 January 2021 -
As at 31 December 2021 -
Net Book Value
As at 31 December 2021 610,188
As at 1 January 2021 610,188
Page 4
Page 5
6. Stocks
2021 2020
£ £
Stock - finished goods 1,363 91,265
1,363 91,265
7. Debtors
2021 2020
£ £
Due within one year
Trade debtors 39,886 89,737
Prepayments and accrued income 5,288 3,694
Other debtors 374,903 11,600
VAT 3,515 4,221
Directors' loan accounts - 69,375
423,592 178,627
8. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 2,106 23,011
Other taxes and social security 7,753 9,468
Other creditors 257 750
Advance from customers 44,990 68,551
Import VAT paid 4,961 4,961
Accruals and deferred income 126,218 5,000
Directors' loan accounts 445 -
Inter company loans < 1 year - 50,000
186,730 161,741
9. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Inter company loans > 1 year 1,137,502 1,048,693
1,137,502 1,048,693
10. Share Capital
2021 2020
Allotted, Called up and fully paid 50,000 50,000
11. 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 5
Page 6
12. General Information
SNOOPBY UK LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09818672 . The registered office is 13 Approach Road, London, SW20 8BA.
Page 6