Acorah Software Products - Accounts Production 13.6.003 true true 1 November 2021 30 November 2022 30 November 2022 SC713817 Mr Steven Anderson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC713817 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-11-30 SC713817 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-11-30 SC713817 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-11-30 SC713817 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-11-01 2022-11-30 SC713817 frs-core:AllSubsidiaries 2021-11-01 2022-11-30 SC713817 frs-core:KeyManagementPersonnel 2021-11-01 2022-11-30 SC713817 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-11-01 2022-11-30 SC713817 frs-core:OtherRelatedParties 2021-11-01 2022-11-30 SC713817 2021-10-31 SC713817 2022-11-30 SC713817 2021-11-01 2022-11-30 SC713817 frs-core:CurrentFinancialInstruments 2022-11-30 SC713817 frs-core:CurrentFinancialInstruments 2021-11-01 2022-11-30 SC713817 frs-core:Non-currentFinancialInstruments 2022-11-30 SC713817 frs-core:Non-currentFinancialInstruments 2021-11-01 2022-11-30 SC713817 frs-core:CurrentFinancialInstruments 2021-11-01 2022-11-30 SC713817 frs-core:CurrentFinancialInstruments 2022-11-30 SC713817 frs-core:AfterOneYear 2021-11-01 2022-11-30 SC713817 frs-core:BetweenOneFiveYears 2021-11-01 2022-11-30 SC713817 frs-core:BetweenOneFiveYears 2022-11-30 SC713817 frs-core:ComputerEquipment 2022-11-30 SC713817 frs-core:ComputerEquipment 2021-11-01 2022-11-30 SC713817 frs-core:ComputerEquipment 2021-10-31 SC713817 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-11-30 SC713817 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-11-01 2022-11-30 SC713817 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-10-31 SC713817 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-11-30 SC713817 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-11-01 2022-11-30 SC713817 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-10-31 SC713817 frs-core:FurnitureFittings 2022-11-30 SC713817 frs-core:FurnitureFittings 2021-11-01 2022-11-30 SC713817 frs-core:FurnitureFittings 2021-10-31 SC713817 frs-core:NetGoodwill 2022-11-30 SC713817 frs-core:NetGoodwill 2021-11-01 2022-11-30 SC713817 frs-core:NetGoodwill 2021-10-31 SC713817 frs-core:InvestmentPropertyIncludedWithinPPE 2022-11-30 SC713817 frs-core:InvestmentPropertyIncludedWithinPPE 2021-11-01 2022-11-30 SC713817 frs-core:InvestmentPropertyIncludedWithinPPE 2021-10-31 SC713817 frs-core:LandBuildings 2022-11-30 SC713817 frs-core:LandBuildings 2021-11-01 2022-11-30 SC713817 frs-core:LandBuildings 2021-10-31 SC713817 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-11-30 SC713817 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-11-01 2022-11-30 SC713817 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-10-31 SC713817 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-30 SC713817 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-11-01 2022-11-30 SC713817 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-10-31 SC713817 frs-core:MoreThanFiveYears 2021-11-01 2022-11-30 SC713817 frs-core:MoreThanFiveYears 2022-11-30 SC713817 frs-core:MotorVehicles 2022-11-30 SC713817 frs-core:MotorVehicles 2021-11-01 2022-11-30 SC713817 frs-core:MotorVehicles 2021-10-31 SC713817 frs-core:OtherResidualIntangibleAssets 2022-11-30 SC713817 frs-core:OtherResidualIntangibleAssets 2021-11-01 2022-11-30 SC713817 frs-core:OtherResidualIntangibleAssets 2021-10-31 SC713817 frs-core:PlantMachinery 2022-11-30 SC713817 frs-core:PlantMachinery 2021-11-01 2022-11-30 SC713817 frs-core:PlantMachinery 2021-10-31 SC713817 frs-core:Secured 2022-11-30 SC713817 frs-core:Unsecured 2022-11-30 SC713817 frs-core:WithinOneYear 2021-11-01 2022-11-30 SC713817 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SC713817 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-10-31 SC713817 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2022-11-30 SC713817 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-10-31 SC713817 frs-countries:UnitedKingdom 2021-11-01 2022-11-30 SC713817 frs-countries:Europe 2021-11-01 2022-11-30 SC713817 frs-countries:NorthAmerica 2021-11-01 2022-11-30 SC713817 frs-countries:SouthAmerica 2021-11-01 2022-11-30 SC713817 frs-countries:Asia 2021-11-01 2022-11-30 SC713817 frs-countries:RestWorldOutsideUK 2021-11-01 2022-11-30 SC713817 frs-bus:HighestPaidDirector 2021-11-01 2022-11-30 SC713817 frs-bus:PrivateLimitedCompanyLtd 2021-11-01 2022-11-30 SC713817 frs-bus:CompanyLimitedByGuarantee 2021-11-01 2022-11-30 SC713817 frs-bus:LimitedLiabilityPartnershipLLP 2021-11-01 2022-11-30 SC713817 frs-bus:LimitedLiabilityPartnershipsSORP 2021-11-01 2022-11-30 SC713817 frs-bus:FullAccounts 2021-11-01 2022-11-30 SC713817 frs-bus:AbbreviatedAccounts 2021-11-01 2022-11-30 SC713817 frs-bus:AbridgedAccounts 2021-11-01 2022-11-30 SC713817 frs-bus:FRS102 2021-11-01 2022-11-30 SC713817 frs-bus:SmallEntities 2021-11-01 2022-11-30 SC713817 frs-bus:EntityHasNeverTraded 2021-11-01 2022-11-30 SC713817 frs-bus:EntityNoLongerTradingButTradedInPast 2021-11-01 2022-11-30 SC713817 frs-bus:Audited 2021-11-01 2022-11-30 SC713817 frs-bus:AuditExempt-NoAccountantsReport 2021-11-01 2022-11-30 SC713817 frs-bus:AuditExemptWithAccountantsReport 2021-11-01 2022-11-30 SC713817 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-11-01 2022-11-30 SC713817 frs-bus:SmallCompaniesRegimeForAccounts 2021-11-01 2022-11-30 SC713817 frs-bus:OrdinaryShareClass1 2021-11-01 2022-11-30 SC713817 frs-bus:OrdinaryShareClass1 2021-10-31 SC713817 frs-bus:OrdinaryShareClass1 2022-11-30 SC713817 frs-bus:OrdinaryShareClass2 2021-11-01 2022-11-30 SC713817 frs-bus:OrdinaryShareClass2 2021-10-31 SC713817 frs-bus:OrdinaryShareClass2 2022-11-30 SC713817 frs-bus:OrdinaryShareClass3 2021-11-01 2022-11-30 SC713817 frs-bus:OrdinaryShareClass3 2021-10-31 SC713817 frs-bus:OrdinaryShareClass3 2022-11-30 SC713817 frs-bus:OrdinaryShareClass4 2021-11-01 2022-11-30 SC713817 frs-bus:OrdinaryShareClass4 2021-10-31 SC713817 frs-bus:OrdinaryShareClass4 2022-11-30 SC713817 frs-bus:OrdinaryShareClass5 2021-11-01 2022-11-30 SC713817 frs-bus:OrdinaryShareClass5 2021-10-31 SC713817 frs-bus:OrdinaryShareClass5 2022-11-30 SC713817 frs-bus:PreferenceShareClass1 2021-11-01 2022-11-30 SC713817 frs-bus:PreferenceShareClass1 2021-10-31 SC713817 frs-bus:PreferenceShareClass1 2022-11-30 SC713817 frs-bus:PreferenceShareClass2 2021-11-01 2022-11-30 SC713817 frs-bus:PreferenceShareClass2 2021-10-31 SC713817 frs-bus:PreferenceShareClass2 2022-11-30 SC713817 frs-bus:PreferenceShareClass3 2021-11-01 2022-11-30 SC713817 frs-bus:PreferenceShareClass3 2021-10-31 SC713817 frs-bus:PreferenceShareClass3 2022-11-30 SC713817 frs-bus:PreferenceShareClass4 2021-11-01 2022-11-30 SC713817 frs-bus:PreferenceShareClass4 2021-10-31 SC713817 frs-bus:PreferenceShareClass4 2022-11-30 SC713817 frs-bus:PreferenceShareClass5 2021-11-01 2022-11-30 SC713817 frs-bus:PreferenceShareClass5 2021-10-31 SC713817 frs-bus:PreferenceShareClass5 2022-11-30 SC713817 1 2021-11-01 2022-11-30 SC713817 1 2022-11-30 SC713817 1 2021-11-01 2022-11-30 SC713817 frs-core:LeasedAssets 2021-11-01 2022-11-30 SC713817 frs-core:OwnedAssets 2021-11-01 2022-11-30 SC713817 frs-core:CurrencyRisk 2021-11-01 2022-11-30 SC713817 frs-core:MarketRisk 2021-11-01 2022-11-30 SC713817 frs-core:InterestRateRisk 2021-11-01 2022-11-30 SC713817 frs-core:DeferredTaxation 2021-11-01 2022-11-30 SC713817 frs-core:DeferredTaxation 2021-10-31 SC713817 frs-core:DeferredTaxation 2022-11-30 SC713817 frs-core:OtherProvisionsContingentLiabilities 2021-11-01 2022-11-30 SC713817 frs-core:OtherProvisionsContingentLiabilities 2021-10-31 SC713817 frs-core:OtherProvisionsContingentLiabilities 2022-11-30 SC713817 frs-core:ProvisionsDeferredTax 2022-11-30 SC713817 frs-core:OtherDeferredTax 2022-11-30 SC713817 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-11-30 SC713817 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-11-30 SC713817 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-11-30 SC713817 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-11-01 2022-11-30 SC713817 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-10-31 SC713817 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-11-30 SC713817 frs-core:Provisions 2021-11-01 2022-11-30 SC713817 frs-core:Provisions 2021-10-31 SC713817 frs-core:Provisions 2022-11-30 SC713817 frs-core:Provisions 2021-11-01 2022-11-30 SC713817 frs-core:Provisions 2021-10-31 SC713817 frs-core:Provisions 2022-11-30 SC713817 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-11-30 SC713817 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-11-30 SC713817 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-11-30 SC713817 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-11-30 SC713817 frs-core:Share-basedPaymentsDeferredTax 2022-11-30 SC713817 frs-core:TaxCreditsDeferredTax 2022-11-30 SC713817 frs-core:CostValuation 2021-10-31 SC713817 frs-core:AdditionsToInvestments 2022-11-30 SC713817 frs-core:DisposalsRepaymentsInvestments 2022-11-30 SC713817 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-11-30 SC713817 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-11-30 SC713817 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-11-30 SC713817 frs-core:OtherIncreaseDecreaseInInvestments 2022-11-30 SC713817 frs-core:CostValuation 2022-11-30 SC713817 frs-core:ProvisionsForImpairmentInvestments 2021-10-31 SC713817 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-11-30 SC713817 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-11-30 SC713817 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-11-30 SC713817 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-11-30 SC713817 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-11-30 SC713817 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-11-30 SC713817 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-11-30 SC713817 frs-core:ProvisionsForImpairmentInvestments 2022-11-30 SC713817 frs-core:ListedExchangeTraded 2022-11-30 SC713817 frs-core:ListedExchangeTraded 2021-10-31 SC713817 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-10-31 SC713817 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-11-30 SC713817 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-11-30 SC713817 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-11-30 SC713817 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-11-30 SC713817 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-11-30 SC713817 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-11-30 SC713817 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-11-30 SC713817 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 SC713817 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 SC713817 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 SC713817 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 SC713817 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 SC713817 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-11-30 SC713817 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 SC713817 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 SC713817 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 SC713817 frs-core:UnlistedNon-exchangeTraded 2022-11-30 SC713817 frs-core:UnlistedNon-exchangeTraded 2021-10-31 SC713817 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-10-31 SC713817 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 SC713817 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 SC713817 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 SC713817 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 SC713817 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 SC713817 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 SC713817 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-11-30 SC713817 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 SC713817 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 SC713817 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 SC713817 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 SC713817 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 SC713817 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-11-30 SC713817 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 SC713817 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 SC713817 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 SC713817 dpl-frs:CostSales 2021-11-01 2022-11-30 SC713817 dpl-frs:CostSales 2021-10-31 SC713817 dpl-frs:CostSales 2022-11-30 SC713817 dpl-frs:DistributionCosts 2021-11-01 2022-11-30 SC713817 dpl-frs:AdministrativeExpenses 2021-11-01 2022-11-30 SC713817 frs-bus:Director1 2021-11-01 2022-11-30 SC713817 frs-bus:Director1 2021-10-31 SC713817 frs-bus:Director1 2022-11-30 SC713817 1 2021-11-01 2022-11-30 SC713817 frs-core:CurrentFinancialInstruments 1 2022-11-30 SC713817 frs-core:Non-currentFinancialInstruments 1 2022-11-30 SC713817 2 2021-11-01 2022-11-30 SC713817 frs-core:CurrentFinancialInstruments 2 2022-11-30 SC713817 frs-core:Non-currentFinancialInstruments 2 2022-11-30 SC713817 3 2021-11-01 2022-11-30 SC713817 frs-core:CurrentFinancialInstruments 3 2022-11-30 SC713817 frs-core:Non-currentFinancialInstruments 3 2022-11-30 SC713817 4 2021-11-01 2022-11-30 SC713817 frs-core:CurrentFinancialInstruments 4 2022-11-30 SC713817 frs-core:Non-currentFinancialInstruments 4 2022-11-30 SC713817 5 2021-11-01 2022-11-30 SC713817 frs-core:CurrentFinancialInstruments 5 2022-11-30 SC713817 frs-core:Non-currentFinancialInstruments 5 2022-11-30 SC713817 6 2021-11-01 2022-11-30 SC713817 frs-core:CurrentFinancialInstruments 6 2022-11-30 SC713817 frs-core:Non-currentFinancialInstruments 6 2022-11-30 SC713817 7 2021-11-01 2022-11-30 SC713817 frs-core:CurrentFinancialInstruments 7 2022-11-30 SC713817 frs-core:Non-currentFinancialInstruments 7 2022-11-30 SC713817 8 2021-11-01 2022-11-30 SC713817 frs-core:CurrentFinancialInstruments 8 2022-11-30 SC713817 frs-core:Non-currentFinancialInstruments 8 2022-11-30 SC713817 9 2021-11-01 2022-11-30 SC713817 frs-core:CurrentFinancialInstruments 9 2022-11-30 SC713817 frs-core:Non-currentFinancialInstruments 9 2022-11-30 SC713817 10 2021-11-01 2022-11-30 SC713817 frs-core:CurrentFinancialInstruments 10 2022-11-30 SC713817 frs-core:Non-currentFinancialInstruments 10 2022-11-30 SC713817 11 2021-11-01 2022-11-30 SC713817 frs-core:CurrentFinancialInstruments 11 2022-11-30 SC713817 frs-core:Non-currentFinancialInstruments 11 2022-11-30 SC713817 12 2021-11-01 2022-11-30 SC713817 frs-core:CurrentFinancialInstruments 12 2022-11-30 SC713817 frs-core:Non-currentFinancialInstruments 12 2022-11-30 SC713817 13 2021-11-01 2022-11-30 SC713817 frs-core:CurrentFinancialInstruments 13 2022-11-30 SC713817 frs-core:Non-currentFinancialInstruments 13 2022-11-30 SC713817 14 2021-11-01 2022-11-30 SC713817 frs-core:CurrentFinancialInstruments 14 2022-11-30 SC713817 frs-core:Non-currentFinancialInstruments 14 2022-11-30 SC713817 15 2021-11-01 2022-11-30 SC713817 frs-core:CurrentFinancialInstruments 15 2022-11-30 SC713817 frs-core:Non-currentFinancialInstruments 15 2022-11-30 SC713817 16 2021-11-01 2022-11-30 SC713817 frs-core:CurrentFinancialInstruments 16 2022-11-30 SC713817 frs-core:Non-currentFinancialInstruments 16 2022-11-30 SC713817 17 2021-11-01 2022-11-30 SC713817 frs-core:CurrentFinancialInstruments 17 2022-11-30 SC713817 frs-core:Non-currentFinancialInstruments 17 2022-11-30 SC713817 18 2021-11-01 2022-11-30 SC713817 frs-core:CurrentFinancialInstruments 18 2022-11-30 SC713817 frs-core:Non-currentFinancialInstruments 18 2022-11-30 SC713817 19 2021-11-01 2022-11-30 SC713817 frs-core:CurrentFinancialInstruments 19 2022-11-30 SC713817 frs-core:Non-currentFinancialInstruments 19 2022-11-30 SC713817 20 2021-11-01 2022-11-30 SC713817 frs-core:CurrentFinancialInstruments 20 2022-11-30 SC713817 frs-core:Non-currentFinancialInstruments 20 2022-11-30 SC713817 dpl-frs:Item1 2021-11-01 2022-11-30 SC713817 dpl-frs:Item1 2021-10-31 SC713817 dpl-frs:Item1 2022-11-30 SC713817 dpl-frs:CostSales dpl-frs:Item1 2021-11-01 2022-11-30 SC713817 dpl-frs:CostSales dpl-frs:Item1 2021-10-31 SC713817 dpl-frs:CostSales dpl-frs:Item1 2022-11-30 SC713817 dpl-frs:DistributionCosts dpl-frs:Item1 2021-11-01 2022-11-30 SC713817 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-11-01 2022-11-30 SC713817 dpl-frs:Item2 2021-11-01 2022-11-30 SC713817 dpl-frs:Item2 2021-10-31 SC713817 dpl-frs:Item2 2022-11-30 SC713817 dpl-frs:CostSales dpl-frs:Item2 2021-11-01 2022-11-30 SC713817 dpl-frs:CostSales dpl-frs:Item2 2021-10-31 SC713817 dpl-frs:CostSales dpl-frs:Item2 2022-11-30 SC713817 dpl-frs:DistributionCosts dpl-frs:Item2 2021-11-01 2022-11-30 SC713817 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-11-01 2022-11-30 SC713817 dpl-frs:Item3 2021-11-01 2022-11-30 SC713817 dpl-frs:Item3 2021-10-31 SC713817 dpl-frs:Item3 2022-11-30 SC713817 dpl-frs:CostSales dpl-frs:Item3 2021-11-01 2022-11-30 SC713817 dpl-frs:CostSales dpl-frs:Item3 2021-10-31 SC713817 dpl-frs:CostSales dpl-frs:Item3 2022-11-30 SC713817 dpl-frs:DistributionCosts dpl-frs:Item3 2021-11-01 2022-11-30 SC713817 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-11-01 2022-11-30 SC713817 dpl-frs:Item4 2021-11-01 2022-11-30 SC713817 dpl-frs:Item4 2021-10-31 SC713817 dpl-frs:Item4 2022-11-30 SC713817 dpl-frs:CostSales dpl-frs:Item4 2021-11-01 2022-11-30 SC713817 dpl-frs:CostSales dpl-frs:Item4 2021-10-31 SC713817 dpl-frs:CostSales dpl-frs:Item4 2022-11-30 SC713817 dpl-frs:DistributionCosts dpl-frs:Item4 2021-11-01 2022-11-30 SC713817 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-11-01 2022-11-30 SC713817 dpl-frs:Item5 2021-11-01 2022-11-30 SC713817 dpl-frs:Item5 2021-10-31 SC713817 dpl-frs:Item5 2022-11-30 SC713817 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SC713817 dpl-frs:CostSales dpl-frs:Item12 2021-11-01 2022-11-30 SC713817 dpl-frs:CostSales dpl-frs:Item12 2021-10-31 SC713817 dpl-frs:CostSales dpl-frs:Item12 2022-11-30 SC713817 dpl-frs:DistributionCosts dpl-frs:Item12 2021-11-01 2022-11-30 SC713817 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-11-01 2022-11-30 SC713817 1 2021-11-01 2022-11-30 SC713817 frs-countries:Scotland 2021-11-01 2022-11-30
Registered number: SC713817
Sja Electrics Ltd
Financial Statements
For the Period 1 November 2021 to 30 November 2022
Findlay Todd Accountants
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC713817
30 November 2022
Notes £ £
CURRENT ASSETS
Debtors 4 1
1
NET CURRENT ASSETS (LIABILITIES) 1
TOTAL ASSETS LESS CURRENT LIABILITIES 1
NET ASSETS 1
CAPITAL AND RESERVES
Called up share capital 5 1
SHAREHOLDERS' FUNDS 1
For the period ending 30 November 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Steven Anderson
Director
11/10/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Sja Electrics Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC713817 . The registered office is 36 Mauldslie Place Asghill, Larkhall, ML9 3BE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1
1
4. Debtors
30 November 2022
£
Due within one year
Called up share capital not paid 1
1
5. Share Capital
30 November 2022
Called Up Share Capital not Paid 1
Amount of Allotted, Called Up Share Capital 1
Page 2