Acorah Software Products - Accounts Production 12.4.009 false 1 December 2020 30 November 2021 30 November 2021 04542779 Mr Birju Lukka Mr Nilesh Lukka Mrs Anjnaben Lukka iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04542779 2020-11-30 04542779 2021-11-30 04542779 2020-12-01 2021-11-30 04542779 frs-core:CurrentFinancialInstruments 2021-11-30 04542779 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 04542779 frs-core:Non-currentFinancialInstruments 2021-11-30 04542779 frs-core:Non-currentFinancialInstruments 2020-12-01 2021-11-30 04542779 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 04542779 frs-core:CurrentFinancialInstruments 2021-11-30 04542779 frs-core:AfterOneYear 2020-12-01 2021-11-30 04542779 frs-core:BetweenOneFiveYears 2020-12-01 2021-11-30 04542779 frs-core:BetweenOneFiveYears 2021-11-30 04542779 frs-core:ComputerEquipment 2021-11-30 04542779 frs-core:ComputerEquipment 2020-12-01 2021-11-30 04542779 frs-core:ComputerEquipment 2020-11-30 04542779 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-11-30 04542779 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-01 2021-11-30 04542779 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-11-30 04542779 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-11-30 04542779 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-01 2021-11-30 04542779 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-11-30 04542779 frs-core:FurnitureFittings 2021-11-30 04542779 frs-core:FurnitureFittings 2020-12-01 2021-11-30 04542779 frs-core:FurnitureFittings 2020-11-30 04542779 frs-core:NetGoodwill 2021-11-30 04542779 frs-core:NetGoodwill 2020-12-01 2021-11-30 04542779 frs-core:NetGoodwill 2020-11-30 04542779 frs-core:InvestmentPropertyIncludedWithinPPE 2021-11-30 04542779 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-01 2021-11-30 04542779 frs-core:InvestmentPropertyIncludedWithinPPE 2020-11-30 04542779 frs-core:LandBuildings 2021-11-30 04542779 frs-core:LandBuildings 2020-12-01 2021-11-30 04542779 frs-core:LandBuildings 2020-11-30 04542779 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-11-30 04542779 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-01 2021-11-30 04542779 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-11-30 04542779 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-11-30 04542779 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-01 2021-11-30 04542779 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-11-30 04542779 frs-core:MoreThanFiveYears 2020-12-01 2021-11-30 04542779 frs-core:MoreThanFiveYears 2021-11-30 04542779 frs-core:MotorVehicles 2021-11-30 04542779 frs-core:MotorVehicles 2020-12-01 2021-11-30 04542779 frs-core:MotorVehicles 2020-11-30 04542779 frs-core:OtherResidualIntangibleAssets 2021-11-30 04542779 frs-core:OtherResidualIntangibleAssets 2020-12-01 2021-11-30 04542779 frs-core:OtherResidualIntangibleAssets 2020-11-30 04542779 frs-core:PlantMachinery 2021-11-30 04542779 frs-core:PlantMachinery 2020-12-01 2021-11-30 04542779 frs-core:PlantMachinery 2020-11-30 04542779 frs-core:Secured 2021-11-30 04542779 frs-core:Unsecured 2021-11-30 04542779 frs-core:WithinOneYear 2020-12-01 2021-11-30 04542779 frs-core:WithinOneYear 2021-11-30 04542779 frs-core:CapitalRedemptionReserve 2020-12-01 2021-11-30 04542779 frs-core:CapitalRedemptionReserve 2020-11-30 04542779 frs-core:CapitalRedemptionReserve 2021-11-30 04542779 frs-core:OtherReservesSubtotal 2020-12-01 2021-11-30 04542779 frs-core:OtherReservesSubtotal 2020-11-30 04542779 frs-core:OtherReservesSubtotal 2021-11-30 04542779 frs-core:RevaluationReserve 2020-12-01 2021-11-30 04542779 frs-core:RevaluationReserve 2020-11-30 04542779 frs-core:RevaluationReserve 2021-11-30 04542779 frs-core:SharePremium 2020-12-01 2021-11-30 04542779 frs-core:SharePremium 2020-11-30 04542779 frs-core:SharePremium 2021-11-30 04542779 frs-core:ShareCapital 2020-12-01 2021-11-30 04542779 frs-core:ShareCapital 2020-11-30 04542779 frs-core:ShareCapital 2021-11-30 04542779 frs-core:RetainedEarningsAccumulatedLosses 2020-12-01 2021-11-30 04542779 frs-core:RetainedEarningsAccumulatedLosses 2020-11-30 04542779 frs-core:RetainedEarningsAccumulatedLosses 2021-11-30 04542779 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-11-30 04542779 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-11-30 04542779 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-11-30 04542779 frs-countries:UnitedKingdom 2020-12-01 2021-11-30 04542779 frs-countries:Europe 2020-12-01 2021-11-30 04542779 frs-countries:NorthAmerica 2020-12-01 2021-11-30 04542779 frs-countries:SouthAmerica 2020-12-01 2021-11-30 04542779 frs-countries:Asia 2020-12-01 2021-11-30 04542779 frs-countries:RestWorldOutsideUK 2020-12-01 2021-11-30 04542779 frs-bus:HighestPaidDirector 2020-12-01 2021-11-30 04542779 frs-bus:PrivateLimitedCompanyLtd 2020-12-01 2021-11-30 04542779 frs-bus:CompanyLimitedByGuarantee 2020-12-01 2021-11-30 04542779 frs-bus:LimitedLiabilityPartnershipLLP 2020-12-01 2021-11-30 04542779 frs-bus:LimitedLiabilityPartnershipsSORP 2020-12-01 2021-11-30 04542779 frs-bus:FullAccounts 2020-12-01 2021-11-30 04542779 frs-bus:AbbreviatedAccounts 2020-12-01 2021-11-30 04542779 frs-bus:AbridgedAccounts 2020-12-01 2021-11-30 04542779 frs-bus:FRS102 2020-12-01 2021-11-30 04542779 frs-bus:EntityHasNeverTraded 2020-12-01 2021-11-30 04542779 frs-bus:EntityNoLongerTradingButTradedInPast 2020-12-01 2021-11-30 04542779 frs-bus:Audited 2020-12-01 2021-11-30 04542779 frs-bus:AuditExempt-NoAccountantsReport 2020-12-01 2021-11-30 04542779 frs-bus:AuditExemptWithAccountantsReport 2020-12-01 2021-11-30 04542779 frs-bus:SmallCompaniesRegimeForAccounts 2020-12-01 2021-11-30 04542779 frs-bus:OrdinaryShareClass1 2020-12-01 2021-11-30 04542779 frs-bus:OrdinaryShareClass1 2020-11-30 04542779 frs-bus:OrdinaryShareClass1 2021-11-30 04542779 frs-bus:OrdinaryShareClass2 2020-12-01 2021-11-30 04542779 frs-bus:OrdinaryShareClass2 2020-11-30 04542779 frs-bus:OrdinaryShareClass2 2021-11-30 04542779 frs-bus:OrdinaryShareClass3 2020-12-01 2021-11-30 04542779 frs-bus:OrdinaryShareClass3 2020-11-30 04542779 frs-bus:OrdinaryShareClass3 2021-11-30 04542779 frs-bus:OrdinaryShareClass4 2020-12-01 2021-11-30 04542779 frs-bus:OrdinaryShareClass4 2020-11-30 04542779 frs-bus:OrdinaryShareClass4 2021-11-30 04542779 frs-bus:OrdinaryShareClass5 2020-12-01 2021-11-30 04542779 frs-bus:OrdinaryShareClass5 2020-11-30 04542779 frs-bus:OrdinaryShareClass5 2021-11-30 04542779 frs-bus:PreferenceShareClass1 2020-12-01 2021-11-30 04542779 frs-bus:PreferenceShareClass1 2020-11-30 04542779 frs-bus:PreferenceShareClass1 2021-11-30 04542779 frs-bus:PreferenceShareClass2 2020-12-01 2021-11-30 04542779 frs-bus:PreferenceShareClass2 2020-11-30 04542779 frs-bus:PreferenceShareClass2 2021-11-30 04542779 frs-bus:PreferenceShareClass3 2020-12-01 2021-11-30 04542779 frs-bus:PreferenceShareClass3 2020-11-30 04542779 frs-bus:PreferenceShareClass3 2021-11-30 04542779 frs-bus:PreferenceShareClass4 2020-12-01 2021-11-30 04542779 frs-bus:PreferenceShareClass4 2020-11-30 04542779 frs-bus:PreferenceShareClass4 2021-11-30 04542779 frs-bus:PreferenceShareClass5 2020-12-01 2021-11-30 04542779 frs-bus:PreferenceShareClass5 2020-11-30 04542779 frs-bus:PreferenceShareClass5 2021-11-30 04542779 1 2020-12-01 2021-11-30 04542779 frs-core:LeasedAssets 2020-12-01 2021-11-30 04542779 frs-core:OwnedAssets 2020-12-01 2021-11-30 04542779 frs-core:CurrencyRisk 2020-12-01 2021-11-30 04542779 frs-core:MarketRisk 2020-12-01 2021-11-30 04542779 frs-core:InterestRateRisk 2020-12-01 2021-11-30 04542779 frs-core:DeferredTaxation 2020-12-01 2021-11-30 04542779 frs-core:DeferredTaxation 2020-11-30 04542779 frs-core:DeferredTaxation 2021-11-30 04542779 frs-core:OtherProvisionsContingentLiabilities 2020-12-01 2021-11-30 04542779 frs-core:OtherProvisionsContingentLiabilities 2020-11-30 04542779 frs-core:OtherProvisionsContingentLiabilities 2021-11-30 04542779 frs-core:ProvisionsDeferredTax 2021-11-30 04542779 frs-core:OtherDeferredTax 2021-11-30 04542779 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-11-30 04542779 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-11-30 04542779 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-11-30 04542779 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-01 2021-11-30 04542779 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-11-30 04542779 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-11-30 04542779 dpl-frs:CostSales 2020-12-01 2021-11-30 04542779 dpl-frs:CostSales 2020-11-30 04542779 dpl-frs:CostSales 2021-11-30 04542779 dpl-frs:DistributionCosts 2020-12-01 2021-11-30 04542779 dpl-frs:AdministrativeExpenses 2020-12-01 2021-11-30 04542779 frs-bus:Director1 2020-12-01 2021-11-30 04542779 frs-bus:Director1 2020-11-30 04542779 frs-bus:Director1 2021-11-30 04542779 frs-bus:Director2 2020-12-01 2021-11-30 04542779 frs-bus:Director2 2020-11-30 04542779 frs-bus:Director2 2021-11-30 04542779 frs-bus:CompanySecretary1 2020-12-01 2021-11-30 04542779 1 2020-12-01 2021-11-30 04542779 frs-core:CurrentFinancialInstruments 1 2021-11-30 04542779 frs-core:Non-currentFinancialInstruments 1 2021-11-30 04542779 2 2020-12-01 2021-11-30 04542779 frs-core:CurrentFinancialInstruments 2 2021-11-30 04542779 frs-core:Non-currentFinancialInstruments 2 2021-11-30 04542779 3 2020-12-01 2021-11-30 04542779 frs-core:CurrentFinancialInstruments 3 2021-11-30 04542779 frs-core:Non-currentFinancialInstruments 3 2021-11-30 04542779 4 2020-12-01 2021-11-30 04542779 frs-core:CurrentFinancialInstruments 4 2021-11-30 04542779 frs-core:Non-currentFinancialInstruments 4 2021-11-30 04542779 5 2020-12-01 2021-11-30 04542779 frs-core:CurrentFinancialInstruments 5 2021-11-30 04542779 frs-core:Non-currentFinancialInstruments 5 2021-11-30 04542779 6 2020-12-01 2021-11-30 04542779 frs-core:CurrentFinancialInstruments 6 2021-11-30 04542779 frs-core:Non-currentFinancialInstruments 6 2021-11-30 04542779 7 2020-12-01 2021-11-30 04542779 frs-core:CurrentFinancialInstruments 7 2021-11-30 04542779 frs-core:Non-currentFinancialInstruments 7 2021-11-30 04542779 8 2020-12-01 2021-11-30 04542779 frs-core:CurrentFinancialInstruments 8 2021-11-30 04542779 frs-core:Non-currentFinancialInstruments 8 2021-11-30 04542779 9 2020-12-01 2021-11-30 04542779 frs-core:CurrentFinancialInstruments 9 2021-11-30 04542779 frs-core:Non-currentFinancialInstruments 9 2021-11-30 04542779 dpl-frs:Item1 2020-12-01 2021-11-30 04542779 dpl-frs:Item1 2020-11-30 04542779 dpl-frs:Item1 2021-11-30 04542779 dpl-frs:CostSales dpl-frs:Item1 2020-12-01 2021-11-30 04542779 dpl-frs:CostSales dpl-frs:Item1 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item1 2021-11-30 04542779 dpl-frs:DistributionCosts dpl-frs:Item1 2020-12-01 2021-11-30 04542779 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-12-01 2021-11-30 04542779 dpl-frs:Item2 2020-12-01 2021-11-30 04542779 dpl-frs:Item2 2020-11-30 04542779 dpl-frs:Item2 2021-11-30 04542779 dpl-frs:CostSales dpl-frs:Item2 2020-12-01 2021-11-30 04542779 dpl-frs:CostSales dpl-frs:Item2 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item2 2021-11-30 04542779 dpl-frs:DistributionCosts dpl-frs:Item2 2020-12-01 2021-11-30 04542779 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-12-01 2021-11-30 04542779 dpl-frs:Item3 2020-12-01 2021-11-30 04542779 dpl-frs:Item3 2020-11-30 04542779 dpl-frs:Item3 2021-11-30 04542779 dpl-frs:CostSales dpl-frs:Item3 2020-12-01 2021-11-30 04542779 dpl-frs:CostSales dpl-frs:Item3 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item3 2021-11-30 04542779 dpl-frs:DistributionCosts dpl-frs:Item3 2020-12-01 2021-11-30 04542779 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-12-01 2021-11-30 04542779 dpl-frs:Item4 2020-12-01 2021-11-30 04542779 dpl-frs:Item4 2020-11-30 04542779 dpl-frs:Item4 2021-11-30 04542779 dpl-frs:CostSales dpl-frs:Item4 2020-12-01 2021-11-30 04542779 dpl-frs:CostSales dpl-frs:Item4 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item4 2021-11-30 04542779 dpl-frs:DistributionCosts dpl-frs:Item4 2020-12-01 2021-11-30 04542779 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-12-01 2021-11-30 04542779 dpl-frs:Item5 2020-12-01 2021-11-30 04542779 dpl-frs:Item5 2020-11-30 04542779 dpl-frs:Item5 2021-11-30 04542779 dpl-frs:CostSales dpl-frs:Item5 2020-12-01 2021-11-30 04542779 dpl-frs:CostSales dpl-frs:Item5 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item5 2021-11-30 04542779 dpl-frs:DistributionCosts dpl-frs:Item5 2020-12-01 2021-11-30 04542779 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-12-01 2021-11-30 04542779 dpl-frs:Item6 2020-12-01 2021-11-30 04542779 dpl-frs:Item6 2020-11-30 04542779 dpl-frs:Item6 2021-11-30 04542779 dpl-frs:CostSales dpl-frs:Item6 2020-12-01 2021-11-30 04542779 dpl-frs:CostSales dpl-frs:Item6 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item6 2021-11-30 04542779 dpl-frs:DistributionCosts dpl-frs:Item6 2020-12-01 2021-11-30 04542779 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-12-01 2021-11-30 04542779 dpl-frs:Item7 2020-12-01 2021-11-30 04542779 dpl-frs:Item7 2020-11-30 04542779 dpl-frs:Item7 2021-11-30 04542779 dpl-frs:CostSales dpl-frs:Item7 2020-12-01 2021-11-30 04542779 dpl-frs:CostSales dpl-frs:Item7 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item7 2021-11-30 04542779 dpl-frs:DistributionCosts dpl-frs:Item7 2020-12-01 2021-11-30 04542779 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-12-01 2021-11-30 04542779 dpl-frs:Item8 2020-12-01 2021-11-30 04542779 dpl-frs:Item8 2020-11-30 04542779 dpl-frs:Item8 2021-11-30 04542779 dpl-frs:CostSales dpl-frs:Item8 2020-12-01 2021-11-30 04542779 dpl-frs:CostSales dpl-frs:Item8 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item8 2021-11-30 04542779 dpl-frs:DistributionCosts dpl-frs:Item8 2020-12-01 2021-11-30 04542779 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-12-01 2021-11-30 04542779 dpl-frs:Item9 2020-12-01 2021-11-30 04542779 dpl-frs:Item9 2020-11-30 04542779 dpl-frs:Item9 2021-11-30 04542779 dpl-frs:CostSales dpl-frs:Item9 2020-12-01 2021-11-30 04542779 dpl-frs:CostSales dpl-frs:Item9 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item9 2021-11-30 04542779 dpl-frs:DistributionCosts dpl-frs:Item9 2020-12-01 2021-11-30 04542779 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-12-01 2021-11-30 04542779 dpl-frs:Item10 2020-12-01 2021-11-30 04542779 dpl-frs:Item10 2020-11-30 04542779 dpl-frs:Item10 2021-11-30 04542779 dpl-frs:CostSales dpl-frs:Item10 2020-12-01 2021-11-30 04542779 dpl-frs:CostSales dpl-frs:Item10 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item10 2021-11-30 04542779 dpl-frs:DistributionCosts dpl-frs:Item10 2020-12-01 2021-11-30 04542779 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-12-01 2021-11-30 04542779 dpl-frs:Item11 2020-12-01 2021-11-30 04542779 dpl-frs:Item11 2020-11-30 04542779 dpl-frs:Item11 2021-11-30 04542779 dpl-frs:CostSales dpl-frs:Item11 2020-12-01 2021-11-30 04542779 dpl-frs:CostSales dpl-frs:Item11 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item11 2021-11-30 04542779 dpl-frs:DistributionCosts dpl-frs:Item11 2020-12-01 2021-11-30 04542779 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-12-01 2021-11-30 04542779 dpl-frs:Item12 2020-12-01 2021-11-30 04542779 dpl-frs:Item12 2020-11-30 04542779 dpl-frs:Item12 2021-11-30 04542779 dpl-frs:CostSales dpl-frs:Item12 2020-12-01 2021-11-30 04542779 dpl-frs:CostSales dpl-frs:Item12 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item12 2021-11-30 04542779 dpl-frs:DistributionCosts dpl-frs:Item12 2020-12-01 2021-11-30 04542779 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-12-01 2021-11-30 04542779 1 2020-12-01 2021-11-30 04542779 frs-countries:EnglandWales 2020-12-01 2021-11-30 04542779 2019-11-30 04542779 2020-11-30 04542779 2019-12-01 2020-11-30 04542779 frs-core:CurrentFinancialInstruments 2020-11-30 04542779 frs-core:CurrentFinancialInstruments 2019-12-01 2020-11-30 04542779 frs-core:Non-currentFinancialInstruments 2020-11-30 04542779 frs-core:Non-currentFinancialInstruments 2019-12-01 2020-11-30 04542779 frs-core:CurrentFinancialInstruments 2019-12-01 2020-11-30 04542779 frs-core:CurrentFinancialInstruments 2020-11-30 04542779 frs-core:AfterOneYear 2019-12-01 2020-11-30 04542779 frs-core:BetweenOneFiveYears 2019-12-01 2020-11-30 04542779 frs-core:BetweenOneFiveYears 2020-11-30 04542779 frs-core:ComputerEquipment 2020-11-30 04542779 frs-core:ComputerEquipment 2019-12-01 2020-11-30 04542779 frs-core:ComputerEquipment 2019-11-30 04542779 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-11-30 04542779 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-12-01 2020-11-30 04542779 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-11-30 04542779 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-11-30 04542779 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-12-01 2020-11-30 04542779 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-11-30 04542779 frs-core:FurnitureFittings 2020-11-30 04542779 frs-core:FurnitureFittings 2019-12-01 2020-11-30 04542779 frs-core:FurnitureFittings 2019-11-30 04542779 frs-core:NetGoodwill 2020-11-30 04542779 frs-core:NetGoodwill 2019-12-01 2020-11-30 04542779 frs-core:NetGoodwill 2019-11-30 04542779 frs-core:InvestmentPropertyIncludedWithinPPE 2020-11-30 04542779 frs-core:InvestmentPropertyIncludedWithinPPE 2019-12-01 2020-11-30 04542779 frs-core:InvestmentPropertyIncludedWithinPPE 2019-11-30 04542779 frs-core:LandBuildings 2020-11-30 04542779 frs-core:LandBuildings 2019-12-01 2020-11-30 04542779 frs-core:LandBuildings 2019-11-30 04542779 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-11-30 04542779 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-12-01 2020-11-30 04542779 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-11-30 04542779 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-11-30 04542779 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2019-12-01 2020-11-30 04542779 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2019-11-30 04542779 frs-core:MoreThanFiveYears 2019-12-01 2020-11-30 04542779 frs-core:MoreThanFiveYears 2020-11-30 04542779 frs-core:MotorVehicles 2020-11-30 04542779 frs-core:MotorVehicles 2019-12-01 2020-11-30 04542779 frs-core:MotorVehicles 2019-11-30 04542779 frs-core:OtherResidualIntangibleAssets 2020-11-30 04542779 frs-core:OtherResidualIntangibleAssets 2019-12-01 2020-11-30 04542779 frs-core:OtherResidualIntangibleAssets 2019-11-30 04542779 frs-core:PlantMachinery 2020-11-30 04542779 frs-core:PlantMachinery 2019-12-01 2020-11-30 04542779 frs-core:PlantMachinery 2019-11-30 04542779 frs-core:Secured 2020-11-30 04542779 frs-core:Unsecured 2020-11-30 04542779 frs-core:WithinOneYear 2019-12-01 2020-11-30 04542779 frs-core:WithinOneYear 2020-11-30 04542779 frs-core:CapitalRedemptionReserve 2019-12-01 2020-11-30 04542779 frs-core:CapitalRedemptionReserve 2019-11-30 04542779 frs-core:CapitalRedemptionReserve 2020-11-30 04542779 frs-core:OtherReservesSubtotal 2019-12-01 2020-11-30 04542779 frs-core:OtherReservesSubtotal 2019-11-30 04542779 frs-core:OtherReservesSubtotal 2020-11-30 04542779 frs-core:RevaluationReserve 2019-12-01 2020-11-30 04542779 frs-core:RevaluationReserve 2019-11-30 04542779 frs-core:RevaluationReserve 2020-11-30 04542779 frs-core:SharePremium 2019-12-01 2020-11-30 04542779 frs-core:SharePremium 2019-11-30 04542779 frs-core:SharePremium 2020-11-30 04542779 frs-core:ShareCapital 2019-12-01 2020-11-30 04542779 frs-core:ShareCapital 2019-11-30 04542779 frs-core:ShareCapital 2020-11-30 04542779 frs-core:RetainedEarningsAccumulatedLosses 2019-12-01 2020-11-30 04542779 frs-core:RetainedEarningsAccumulatedLosses 2019-11-30 04542779 frs-core:RetainedEarningsAccumulatedLosses 2020-11-30 04542779 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2019-11-30 04542779 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-11-30 04542779 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2019-11-30 04542779 frs-countries:UnitedKingdom 2019-12-01 2020-11-30 04542779 frs-countries:Europe 2019-12-01 2020-11-30 04542779 frs-countries:NorthAmerica 2019-12-01 2020-11-30 04542779 frs-countries:SouthAmerica 2019-12-01 2020-11-30 04542779 frs-countries:Asia 2019-12-01 2020-11-30 04542779 frs-countries:RestWorldOutsideUK 2019-12-01 2020-11-30 04542779 frs-bus:HighestPaidDirector 2019-12-01 2020-11-30 04542779 frs-bus:PrivateLimitedCompanyLtd 2019-12-01 2020-11-30 04542779 frs-bus:CompanyLimitedByGuarantee 2019-12-01 2020-11-30 04542779 frs-bus:LimitedLiabilityPartnershipLLP 2019-12-01 2020-11-30 04542779 frs-bus:LimitedLiabilityPartnershipsSORP 2019-12-01 2020-11-30 04542779 frs-bus:FullAccounts 2019-12-01 2020-11-30 04542779 frs-bus:AbbreviatedAccounts 2019-12-01 2020-11-30 04542779 frs-bus:AbridgedAccounts 2019-12-01 2020-11-30 04542779 frs-bus:FRS102 2019-12-01 2020-11-30 04542779 frs-bus:EntityHasNeverTraded 2019-12-01 2020-11-30 04542779 frs-bus:EntityNoLongerTradingButTradedInPast 2019-12-01 2020-11-30 04542779 frs-bus:Audited 2019-12-01 2020-11-30 04542779 frs-bus:AuditExempt-NoAccountantsReport 2019-12-01 2020-11-30 04542779 frs-bus:AuditExemptWithAccountantsReport 2019-12-01 2020-11-30 04542779 frs-bus:SmallCompaniesRegimeForAccounts 2019-12-01 2020-11-30 04542779 frs-bus:OrdinaryShareClass1 2019-12-01 2020-11-30 04542779 frs-bus:OrdinaryShareClass1 2019-11-30 04542779 frs-bus:OrdinaryShareClass1 2020-11-30 04542779 frs-bus:OrdinaryShareClass2 2019-12-01 2020-11-30 04542779 frs-bus:OrdinaryShareClass2 2019-11-30 04542779 frs-bus:OrdinaryShareClass2 2020-11-30 04542779 frs-bus:OrdinaryShareClass3 2019-12-01 2020-11-30 04542779 frs-bus:OrdinaryShareClass3 2019-11-30 04542779 frs-bus:OrdinaryShareClass3 2020-11-30 04542779 frs-bus:OrdinaryShareClass4 2019-12-01 2020-11-30 04542779 frs-bus:OrdinaryShareClass4 2019-11-30 04542779 frs-bus:OrdinaryShareClass4 2020-11-30 04542779 frs-bus:OrdinaryShareClass5 2019-12-01 2020-11-30 04542779 frs-bus:OrdinaryShareClass5 2019-11-30 04542779 frs-bus:OrdinaryShareClass5 2020-11-30 04542779 frs-bus:PreferenceShareClass1 2019-12-01 2020-11-30 04542779 frs-bus:PreferenceShareClass1 2019-11-30 04542779 frs-bus:PreferenceShareClass1 2020-11-30 04542779 frs-bus:PreferenceShareClass2 2019-12-01 2020-11-30 04542779 frs-bus:PreferenceShareClass2 2019-11-30 04542779 frs-bus:PreferenceShareClass2 2020-11-30 04542779 frs-bus:PreferenceShareClass3 2019-12-01 2020-11-30 04542779 frs-bus:PreferenceShareClass3 2019-11-30 04542779 frs-bus:PreferenceShareClass3 2020-11-30 04542779 frs-bus:PreferenceShareClass4 2019-12-01 2020-11-30 04542779 frs-bus:PreferenceShareClass4 2019-11-30 04542779 frs-bus:PreferenceShareClass4 2020-11-30 04542779 frs-bus:PreferenceShareClass5 2019-12-01 2020-11-30 04542779 frs-bus:PreferenceShareClass5 2019-11-30 04542779 frs-bus:PreferenceShareClass5 2020-11-30 04542779 1 2019-12-01 2020-11-30 04542779 frs-core:LeasedAssets 2019-12-01 2020-11-30 04542779 frs-core:OwnedAssets 2019-12-01 2020-11-30 04542779 frs-core:CurrencyRisk 2019-12-01 2020-11-30 04542779 frs-core:MarketRisk 2019-12-01 2020-11-30 04542779 frs-core:InterestRateRisk 2019-12-01 2020-11-30 04542779 frs-core:DeferredTaxation 2019-12-01 2020-11-30 04542779 frs-core:DeferredTaxation 2019-11-30 04542779 frs-core:DeferredTaxation 2020-11-30 04542779 frs-core:OtherProvisionsContingentLiabilities 2019-12-01 2020-11-30 04542779 frs-core:OtherProvisionsContingentLiabilities 2019-11-30 04542779 frs-core:OtherProvisionsContingentLiabilities 2020-11-30 04542779 frs-core:ProvisionsDeferredTax 2020-11-30 04542779 frs-core:OtherDeferredTax 2020-11-30 04542779 frs-core:AcceleratedTaxDepreciationDeferredTax 2020-11-30 04542779 frs-core:TaxLossesCarry-forwardsDeferredTax 2020-11-30 04542779 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2020-11-30 04542779 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2019-12-01 2020-11-30 04542779 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2019-11-30 04542779 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-11-30 04542779 dpl-frs:CostSales 2019-12-01 2020-11-30 04542779 dpl-frs:CostSales 2019-11-30 04542779 dpl-frs:CostSales 2020-11-30 04542779 dpl-frs:DistributionCosts 2019-12-01 2020-11-30 04542779 dpl-frs:AdministrativeExpenses 2019-12-01 2020-11-30 04542779 frs-bus:Director1 2019-12-01 2020-11-30 04542779 frs-bus:Director1 2019-11-30 04542779 frs-bus:Director1 2020-11-30 04542779 frs-bus:Director2 2019-12-01 2020-11-30 04542779 frs-bus:Director2 2019-11-30 04542779 frs-bus:Director2 2020-11-30 04542779 frs-bus:CompanySecretary1 2019-12-01 2020-11-30 04542779 1 2019-12-01 2020-11-30 04542779 frs-core:CurrentFinancialInstruments 1 2020-11-30 04542779 frs-core:Non-currentFinancialInstruments 1 2020-11-30 04542779 2 2019-12-01 2020-11-30 04542779 frs-core:CurrentFinancialInstruments 2 2020-11-30 04542779 frs-core:Non-currentFinancialInstruments 2 2020-11-30 04542779 3 2019-12-01 2020-11-30 04542779 frs-core:CurrentFinancialInstruments 3 2020-11-30 04542779 frs-core:Non-currentFinancialInstruments 3 2020-11-30 04542779 4 2019-12-01 2020-11-30 04542779 frs-core:CurrentFinancialInstruments 4 2020-11-30 04542779 frs-core:Non-currentFinancialInstruments 4 2020-11-30 04542779 5 2019-12-01 2020-11-30 04542779 frs-core:CurrentFinancialInstruments 5 2020-11-30 04542779 frs-core:Non-currentFinancialInstruments 5 2020-11-30 04542779 6 2019-12-01 2020-11-30 04542779 frs-core:CurrentFinancialInstruments 6 2020-11-30 04542779 frs-core:Non-currentFinancialInstruments 6 2020-11-30 04542779 7 2019-12-01 2020-11-30 04542779 frs-core:CurrentFinancialInstruments 7 2020-11-30 04542779 frs-core:Non-currentFinancialInstruments 7 2020-11-30 04542779 8 2019-12-01 2020-11-30 04542779 frs-core:CurrentFinancialInstruments 8 2020-11-30 04542779 frs-core:Non-currentFinancialInstruments 8 2020-11-30 04542779 9 2019-12-01 2020-11-30 04542779 frs-core:CurrentFinancialInstruments 9 2020-11-30 04542779 frs-core:Non-currentFinancialInstruments 9 2020-11-30 04542779 dpl-frs:Item1 2019-12-01 2020-11-30 04542779 dpl-frs:Item1 2019-11-30 04542779 dpl-frs:Item1 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item1 2019-12-01 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item1 2019-11-30 04542779 dpl-frs:CostSales dpl-frs:Item1 2020-11-30 04542779 dpl-frs:DistributionCosts dpl-frs:Item1 2019-12-01 2020-11-30 04542779 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2019-12-01 2020-11-30 04542779 dpl-frs:Item2 2019-12-01 2020-11-30 04542779 dpl-frs:Item2 2019-11-30 04542779 dpl-frs:Item2 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item2 2019-12-01 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item2 2019-11-30 04542779 dpl-frs:CostSales dpl-frs:Item2 2020-11-30 04542779 dpl-frs:DistributionCosts dpl-frs:Item2 2019-12-01 2020-11-30 04542779 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2019-12-01 2020-11-30 04542779 dpl-frs:Item3 2019-12-01 2020-11-30 04542779 dpl-frs:Item3 2019-11-30 04542779 dpl-frs:Item3 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item3 2019-12-01 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item3 2019-11-30 04542779 dpl-frs:CostSales dpl-frs:Item3 2020-11-30 04542779 dpl-frs:DistributionCosts dpl-frs:Item3 2019-12-01 2020-11-30 04542779 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2019-12-01 2020-11-30 04542779 dpl-frs:Item4 2019-12-01 2020-11-30 04542779 dpl-frs:Item4 2019-11-30 04542779 dpl-frs:Item4 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item4 2019-12-01 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item4 2019-11-30 04542779 dpl-frs:CostSales dpl-frs:Item4 2020-11-30 04542779 dpl-frs:DistributionCosts dpl-frs:Item4 2019-12-01 2020-11-30 04542779 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2019-12-01 2020-11-30 04542779 dpl-frs:Item5 2019-12-01 2020-11-30 04542779 dpl-frs:Item5 2019-11-30 04542779 dpl-frs:Item5 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item5 2019-12-01 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item5 2019-11-30 04542779 dpl-frs:CostSales dpl-frs:Item5 2020-11-30 04542779 dpl-frs:DistributionCosts dpl-frs:Item5 2019-12-01 2020-11-30 04542779 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2019-12-01 2020-11-30 04542779 dpl-frs:Item6 2019-12-01 2020-11-30 04542779 dpl-frs:Item6 2019-11-30 04542779 dpl-frs:Item6 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item6 2019-12-01 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item6 2019-11-30 04542779 dpl-frs:CostSales dpl-frs:Item6 2020-11-30 04542779 dpl-frs:DistributionCosts dpl-frs:Item6 2019-12-01 2020-11-30 04542779 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2019-12-01 2020-11-30 04542779 dpl-frs:Item7 2019-12-01 2020-11-30 04542779 dpl-frs:Item7 2019-11-30 04542779 dpl-frs:Item7 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item7 2019-12-01 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item7 2019-11-30 04542779 dpl-frs:CostSales dpl-frs:Item7 2020-11-30 04542779 dpl-frs:DistributionCosts dpl-frs:Item7 2019-12-01 2020-11-30 04542779 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2019-12-01 2020-11-30 04542779 dpl-frs:Item8 2019-12-01 2020-11-30 04542779 dpl-frs:Item8 2019-11-30 04542779 dpl-frs:Item8 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item8 2019-12-01 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item8 2019-11-30 04542779 dpl-frs:CostSales dpl-frs:Item8 2020-11-30 04542779 dpl-frs:DistributionCosts dpl-frs:Item8 2019-12-01 2020-11-30 04542779 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2019-12-01 2020-11-30 04542779 dpl-frs:Item9 2019-12-01 2020-11-30 04542779 dpl-frs:Item9 2019-11-30 04542779 dpl-frs:Item9 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item9 2019-12-01 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item9 2019-11-30 04542779 dpl-frs:CostSales dpl-frs:Item9 2020-11-30 04542779 dpl-frs:DistributionCosts dpl-frs:Item9 2019-12-01 2020-11-30 04542779 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2019-12-01 2020-11-30 04542779 dpl-frs:Item10 2019-12-01 2020-11-30 04542779 dpl-frs:Item10 2019-11-30 04542779 dpl-frs:Item10 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item10 2019-12-01 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item10 2019-11-30 04542779 dpl-frs:CostSales dpl-frs:Item10 2020-11-30 04542779 dpl-frs:DistributionCosts dpl-frs:Item10 2019-12-01 2020-11-30 04542779 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2019-12-01 2020-11-30 04542779 dpl-frs:Item11 2019-12-01 2020-11-30 04542779 dpl-frs:Item11 2019-11-30 04542779 dpl-frs:Item11 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item11 2019-12-01 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item11 2019-11-30 04542779 dpl-frs:CostSales dpl-frs:Item11 2020-11-30 04542779 dpl-frs:DistributionCosts dpl-frs:Item11 2019-12-01 2020-11-30 04542779 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2019-12-01 2020-11-30 04542779 dpl-frs:Item12 2019-12-01 2020-11-30 04542779 dpl-frs:Item12 2019-11-30 04542779 dpl-frs:Item12 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item12 2019-12-01 2020-11-30 04542779 dpl-frs:CostSales dpl-frs:Item12 2019-11-30 04542779 dpl-frs:CostSales dpl-frs:Item12 2020-11-30 04542779 dpl-frs:DistributionCosts dpl-frs:Item12 2019-12-01 2020-11-30 04542779 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2019-12-01 2020-11-30 04542779 1 2019-12-01 2020-11-30 04542779 frs-countries:EnglandWales 2019-12-01 2020-11-30
Registered number: 04542779
Water Hole Limited
Unaudited Financial Statements
For The Year Ended 30 November 2021
Price Mann Limited

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 04542779
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 1,300,683 1,300,683
1,300,683 1,300,683
CURRENT ASSETS
Debtors 4 628,299 575,143
Cash at bank and in hand 33,140 39,878
661,439 615,021
Creditors: Amounts Falling Due Within One Year 5 (5,023 ) (3,631 )
NET CURRENT ASSETS (LIABILITIES) 656,416 611,390
TOTAL ASSETS LESS CURRENT LIABILITIES 1,957,099 1,912,073
Creditors: Amounts Falling Due After More Than One Year 6 (584,731 ) (584,731 )
NET ASSETS 1,372,368 1,327,342
CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 8 367,117 367,117
Profit and Loss Account 1,005,151 960,125
SHAREHOLDERS' FUNDS 1,372,368 1,327,342
Page 1
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Nilesh Lukka
Director
6 September 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 represents rental income earned from investment and development properties.
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:
1.4. Investment Properties
Investment properties, which are properties held to earn rentals and/or for capital appreciation, are initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently these are measured at fair value at the reporting end date. The gain or loss on valuation is recognised in profit or loss and is subsequently transferred within equity to the "investment property reserve" together with the associated deferred tax.
1.5. Financial Instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset , with the net amounts presented in the financial statements , when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors, loans to companies under common control and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities
Basic financial liabilities, including bank loans and loans from companies under common control that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Page 3
Page 4
1.6. Equity Instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.
1.7. Revaluation Reserve
The revaluation reserve comprises the fair value uplift on the company's investment property net of the associated deferred tax. Any movement in the fair value of the investment property and/or the deferred tax associated with it during the year is transferred from the profit and loss account into this reserve as a reserve movement in the Statement of Changes in Equity. The reserve is non-distributable.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2020: 2)
2 2
3. Tangible Assets
Investment Properties
£
Cost
As at 1 December 2020 1,300,683
As at 30 November 2021 1,300,683
Net Book Value
As at 30 November 2021 1,300,683
As at 1 December 2020 1,300,683
The fair value of the investment property has been arrived at on the basis of a valuation carried out at 30 November 2021 by the directors on an open market value basis.
Page 4
Page 5
4. Debtors
2021 2020
£ £
Due within one year
Trade debtors 25 -
Prepayments and accrued income 214 677
Other debtors 54,082 -
VAT - 488
54,321 1,165
Due after more than one year
Amounts owed by related parties 573,978 573,978
573,978 573,978
628,299 575,143
5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 1 166
VAT 3,645 -
Accruals and deferred income 856 2,944
Directors' loan accounts 521 521
5,023 3,631
6. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Amounts owed to related parties 584,731 584,731
584,731 584,731
7. Share Capital
2021 2020
Allotted, Called up and fully paid 100 100
Page 5
Page 6
8. Reserves
Revaluation Reserve
£
As at 1 December 2020 367,117
As at 30 November 2021 367,117
9. Related Party Transactions
Amounts owed from related parties include amounts from companies with shared directorships totalling to £573,978 (2020: £573,978).

Amounts owed to related parties include amounts owed to companies with shared directorships totalling to £584,731 (2020: £584,731)

10. General Information
Water Hole Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04542779 . The registered office is 407 Nether Street, Finchley Central, London, N3 1QG.
Page 6