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2022-11-30 11046515 19 2021-12-01 2022-11-30 11046515 frs-core:CurrentFinancialInstruments 19 2022-11-30 11046515 frs-core:Non-currentFinancialInstruments 19 2022-11-30 11046515 20 2021-12-01 2022-11-30 11046515 frs-core:CurrentFinancialInstruments 20 2022-11-30 11046515 frs-core:Non-currentFinancialInstruments 20 2022-11-30 11046515 dpl-frs:Item1 2021-12-01 2022-11-30 11046515 dpl-frs:Item1 2021-11-30 11046515 dpl-frs:Item1 2022-11-30 11046515 dpl-frs:CostSales dpl-frs:Item1 2021-12-01 2022-11-30 11046515 dpl-frs:CostSales dpl-frs:Item1 2021-11-30 11046515 dpl-frs:CostSales dpl-frs:Item1 2022-11-30 11046515 dpl-frs:DistributionCosts dpl-frs:Item1 2021-12-01 2022-11-30 11046515 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-12-01 2022-11-30 11046515 dpl-frs:Item2 2021-12-01 2022-11-30 11046515 dpl-frs:Item2 2021-11-30 11046515 dpl-frs:Item2 2022-11-30 11046515 dpl-frs:CostSales dpl-frs:Item2 2021-12-01 2022-11-30 11046515 dpl-frs:CostSales dpl-frs:Item2 2021-11-30 11046515 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dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-12-01 2022-11-30 11046515 dpl-frs:Item5 2021-12-01 2022-11-30 11046515 dpl-frs:Item5 2021-11-30 11046515 dpl-frs:Item5 2022-11-30 11046515 dpl-frs:CostSales dpl-frs:Item5 2021-12-01 2022-11-30 11046515 dpl-frs:CostSales dpl-frs:Item5 2021-11-30 11046515 dpl-frs:CostSales dpl-frs:Item5 2022-11-30 11046515 dpl-frs:DistributionCosts dpl-frs:Item5 2021-12-01 2022-11-30 11046515 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-12-01 2022-11-30 11046515 dpl-frs:Item6 2021-12-01 2022-11-30 11046515 dpl-frs:Item6 2021-11-30 11046515 dpl-frs:Item6 2022-11-30 11046515 dpl-frs:CostSales dpl-frs:Item6 2021-12-01 2022-11-30 11046515 dpl-frs:CostSales dpl-frs:Item6 2021-11-30 11046515 dpl-frs:CostSales dpl-frs:Item6 2022-11-30 11046515 dpl-frs:DistributionCosts dpl-frs:Item6 2021-12-01 2022-11-30 11046515 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-12-01 2022-11-30 11046515 dpl-frs:Item7 2021-12-01 2022-11-30 11046515 dpl-frs:Item7 2021-11-30 11046515 dpl-frs:Item7 2022-11-30 11046515 dpl-frs:CostSales dpl-frs:Item7 2021-12-01 2022-11-30 11046515 dpl-frs:CostSales dpl-frs:Item7 2021-11-30 11046515 dpl-frs:CostSales dpl-frs:Item7 2022-11-30 11046515 dpl-frs:DistributionCosts dpl-frs:Item7 2021-12-01 2022-11-30 11046515 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-12-01 2022-11-30 11046515 dpl-frs:Item8 2021-12-01 2022-11-30 11046515 dpl-frs:Item8 2021-11-30 11046515 dpl-frs:Item8 2022-11-30 11046515 dpl-frs:CostSales dpl-frs:Item8 2021-12-01 2022-11-30 11046515 dpl-frs:CostSales dpl-frs:Item8 2021-11-30 11046515 dpl-frs:CostSales dpl-frs:Item8 2022-11-30 11046515 dpl-frs:DistributionCosts dpl-frs:Item8 2021-12-01 2022-11-30 11046515 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-12-01 2022-11-30 11046515 dpl-frs:Item9 2021-12-01 2022-11-30 11046515 dpl-frs:Item9 2021-11-30 11046515 dpl-frs:Item9 2022-11-30 11046515 dpl-frs:CostSales dpl-frs:Item9 2021-12-01 2022-11-30 11046515 dpl-frs:CostSales dpl-frs:Item9 2021-11-30 11046515 dpl-frs:CostSales dpl-frs:Item9 2022-11-30 11046515 dpl-frs:DistributionCosts dpl-frs:Item9 2021-12-01 2022-11-30 11046515 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-12-01 2022-11-30 11046515 dpl-frs:Item10 2021-12-01 2022-11-30 11046515 dpl-frs:Item10 2021-11-30 11046515 dpl-frs:Item10 2022-11-30 11046515 dpl-frs:CostSales dpl-frs:Item10 2021-12-01 2022-11-30 11046515 dpl-frs:CostSales dpl-frs:Item10 2021-11-30 11046515 dpl-frs:CostSales dpl-frs:Item10 2022-11-30 11046515 dpl-frs:DistributionCosts dpl-frs:Item10 2021-12-01 2022-11-30 11046515 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-12-01 2022-11-30 11046515 dpl-frs:Item11 2021-12-01 2022-11-30 11046515 dpl-frs:Item11 2021-11-30 11046515 dpl-frs:Item11 2022-11-30 11046515 dpl-frs:CostSales dpl-frs:Item11 2021-12-01 2022-11-30 11046515 dpl-frs:CostSales dpl-frs:Item11 2021-11-30 11046515 dpl-frs:CostSales dpl-frs:Item11 2022-11-30 11046515 dpl-frs:DistributionCosts dpl-frs:Item11 2021-12-01 2022-11-30 11046515 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-12-01 2022-11-30 11046515 dpl-frs:Item12 2021-12-01 2022-11-30 11046515 dpl-frs:Item12 2021-11-30 11046515 dpl-frs:Item12 2022-11-30 11046515 dpl-frs:CostSales dpl-frs:Item12 2021-12-01 2022-11-30 11046515 dpl-frs:CostSales dpl-frs:Item12 2021-11-30 11046515 dpl-frs:CostSales dpl-frs:Item12 2022-11-30 11046515 dpl-frs:DistributionCosts dpl-frs:Item12 2021-12-01 2022-11-30 11046515 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-12-01 2022-11-30 11046515 1 2021-12-01 2022-11-30 11046515 frs-countries:EnglandWales 2021-12-01 2022-11-30 11046515 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2020-11-30 11046515 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-11-30 11046515 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2021-11-30 11046515 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2021-11-30 11046515 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2020-12-01 2021-11-30 11046515 frs-core:AllSubsidiaries 2020-12-01 2021-11-30 11046515 frs-core:KeyManagementPersonnel 2020-12-01 2021-11-30 11046515 frs-core:EntitiesControlledByKeyManagementPersonnel 2020-12-01 2021-11-30 11046515 frs-core:OtherRelatedParties 2020-12-01 2021-11-30 11046515 2020-11-30 11046515 2021-11-30 11046515 2020-12-01 2021-11-30 11046515 frs-core:CurrentFinancialInstruments 2021-11-30 11046515 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 11046515 frs-core:Non-currentFinancialInstruments 2021-11-30 11046515 frs-core:Non-currentFinancialInstruments 2020-12-01 2021-11-30 11046515 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 11046515 frs-core:CurrentFinancialInstruments 2021-11-30 11046515 frs-core:AfterOneYear 2020-12-01 2021-11-30 11046515 frs-core:BetweenOneFiveYears 2020-12-01 2021-11-30 11046515 frs-core:BetweenOneFiveYears 2021-11-30 11046515 frs-core:ComputerEquipment 2021-11-30 11046515 frs-core:ComputerEquipment 2020-12-01 2021-11-30 11046515 frs-core:ComputerEquipment 2020-11-30 11046515 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-11-30 11046515 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-01 2021-11-30 11046515 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-11-30 11046515 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-11-30 11046515 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-01 2021-11-30 11046515 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-11-30 11046515 frs-core:FurnitureFittings 2021-11-30 11046515 frs-core:FurnitureFittings 2020-12-01 2021-11-30 11046515 frs-core:FurnitureFittings 2020-11-30 11046515 frs-core:NetGoodwill 2021-11-30 11046515 frs-core:NetGoodwill 2020-12-01 2021-11-30 11046515 frs-core:NetGoodwill 2020-11-30 11046515 frs-core:InvestmentPropertyIncludedWithinPPE 2021-11-30 11046515 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-01 2021-11-30 11046515 frs-core:InvestmentPropertyIncludedWithinPPE 2020-11-30 11046515 frs-core:LandBuildings 2021-11-30 11046515 frs-core:LandBuildings 2020-12-01 2021-11-30 11046515 frs-core:LandBuildings 2020-11-30 11046515 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-11-30 11046515 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-01 2021-11-30 11046515 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-11-30 11046515 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-11-30 11046515 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-01 2021-11-30 11046515 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-11-30 11046515 frs-core:MoreThanFiveYears 2020-12-01 2021-11-30 11046515 frs-core:MoreThanFiveYears 2021-11-30 11046515 frs-core:MotorVehicles 2021-11-30 11046515 frs-core:MotorVehicles 2020-12-01 2021-11-30 11046515 frs-core:MotorVehicles 2020-11-30 11046515 frs-core:OtherResidualIntangibleAssets 2021-11-30 11046515 frs-core:OtherResidualIntangibleAssets 2020-12-01 2021-11-30 11046515 frs-core:OtherResidualIntangibleAssets 2020-11-30 11046515 frs-core:PlantMachinery 2021-11-30 11046515 frs-core:PlantMachinery 2020-12-01 2021-11-30 11046515 frs-core:PlantMachinery 2020-11-30 11046515 frs-core:Secured 2021-11-30 11046515 frs-core:Unsecured 2021-11-30 11046515 frs-core:WithinOneYear 2020-12-01 2021-11-30 11046515 frs-core:WithinOneYear 2021-11-30 11046515 frs-core:CapitalRedemptionReserve 2020-12-01 2021-11-30 11046515 frs-core:CapitalRedemptionReserve 2020-11-30 11046515 frs-core:CapitalRedemptionReserve 2021-11-30 11046515 frs-core:OtherReservesSubtotal 2020-12-01 2021-11-30 11046515 frs-core:OtherReservesSubtotal 2020-11-30 11046515 frs-core:OtherReservesSubtotal 2021-11-30 11046515 frs-core:RevaluationReserve 2020-12-01 2021-11-30 11046515 frs-core:RevaluationReserve 2020-11-30 11046515 frs-core:RevaluationReserve 2021-11-30 11046515 frs-core:SharePremium 2020-12-01 2021-11-30 11046515 frs-core:SharePremium 2020-11-30 11046515 frs-core:SharePremium 2021-11-30 11046515 frs-core:ShareCapital 2020-12-01 2021-11-30 11046515 frs-core:ShareCapital 2020-11-30 11046515 frs-core:ShareCapital 2021-11-30 11046515 frs-core:RetainedEarningsAccumulatedLosses 2020-12-01 2021-11-30 11046515 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2020-11-30 11046515 frs-core:RetainedEarningsAccumulatedLosses 2021-11-30 11046515 frs-core:RetainedEarningsAccumulatedLosses 2020-11-30 11046515 frs-core:RetainedEarningsAccumulatedLosses 2021-11-30 11046515 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-11-30 11046515 frs-countries:UnitedKingdom 2020-12-01 2021-11-30 11046515 frs-countries:Europe 2020-12-01 2021-11-30 11046515 frs-countries:NorthAmerica 2020-12-01 2021-11-30 11046515 frs-countries:SouthAmerica 2020-12-01 2021-11-30 11046515 frs-countries:Asia 2020-12-01 2021-11-30 11046515 frs-countries:RestWorldOutsideUK 2020-12-01 2021-11-30 11046515 frs-bus:HighestPaidDirector 2020-12-01 2021-11-30 11046515 frs-bus:PrivateLimitedCompanyLtd 2020-12-01 2021-11-30 11046515 frs-bus:CompanyLimitedByGuarantee 2020-12-01 2021-11-30 11046515 frs-bus:LimitedLiabilityPartnershipLLP 2020-12-01 2021-11-30 11046515 frs-bus:LimitedLiabilityPartnershipsSORP 2020-12-01 2021-11-30 11046515 frs-bus:FullAccounts 2020-12-01 2021-11-30 11046515 frs-bus:FilletedAccounts 2020-12-01 2021-11-30 11046515 frs-bus:AbridgedAccounts 2020-12-01 2021-11-30 11046515 frs-bus:FRS102 2020-12-01 2021-11-30 11046515 frs-bus:MediumEntities 2020-12-01 2021-11-30 11046515 frs-bus:SmallEntities 2020-12-01 2021-11-30 11046515 frs-bus:EntityHasNeverTraded 2020-12-01 2021-11-30 11046515 frs-bus:EntityNoLongerTradingButTradedInPast 2020-12-01 2021-11-30 11046515 frs-bus:Audited 2020-12-01 2021-11-30 11046515 frs-bus:AuditExempt-NoAccountantsReport 2020-12-01 2021-11-30 11046515 frs-bus:AuditExemptWithAccountantsReport 2020-12-01 2021-11-30 11046515 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2020-12-01 2021-11-30 11046515 frs-bus:LargeCompaniesRegimeForAccounts 2020-12-01 2021-11-30 11046515 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2020-12-01 2021-11-30 11046515 frs-bus:SmallCompaniesRegimeForAccounts 2020-12-01 2021-11-30 11046515 frs-bus:LargeCompaniesRegimeForDirectorsReport 2020-12-01 2021-11-30 11046515 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2020-12-01 2021-11-30 11046515 frs-bus:SmallCompaniesRegimeForDirectorsReport 2020-12-01 2021-11-30 11046515 frs-bus:OrdinaryShareClass1 2020-12-01 2021-11-30 11046515 frs-bus:OrdinaryShareClass1 2020-11-30 11046515 frs-bus:OrdinaryShareClass1 2021-11-30 11046515 frs-bus:OrdinaryShareClass2 2020-12-01 2021-11-30 11046515 frs-bus:OrdinaryShareClass2 2020-11-30 11046515 frs-bus:OrdinaryShareClass2 2021-11-30 11046515 frs-bus:OrdinaryShareClass3 2020-12-01 2021-11-30 11046515 frs-bus:OrdinaryShareClass3 2020-11-30 11046515 frs-bus:OrdinaryShareClass3 2021-11-30 11046515 frs-bus:OrdinaryShareClass4 2020-12-01 2021-11-30 11046515 frs-bus:OrdinaryShareClass4 2020-11-30 11046515 frs-bus:OrdinaryShareClass4 2021-11-30 11046515 frs-bus:OrdinaryShareClass5 2020-12-01 2021-11-30 11046515 frs-bus:OrdinaryShareClass5 2020-11-30 11046515 frs-bus:OrdinaryShareClass5 2021-11-30 11046515 frs-bus:PreferenceShareClass1 2020-12-01 2021-11-30 11046515 frs-bus:PreferenceShareClass1 2020-11-30 11046515 frs-bus:PreferenceShareClass1 2021-11-30 11046515 frs-bus:PreferenceShareClass2 2020-12-01 2021-11-30 11046515 frs-bus:PreferenceShareClass2 2020-11-30 11046515 frs-bus:PreferenceShareClass2 2021-11-30 11046515 frs-bus:PreferenceShareClass3 2020-12-01 2021-11-30 11046515 frs-bus:PreferenceShareClass3 2020-11-30 11046515 frs-bus:PreferenceShareClass3 2021-11-30 11046515 frs-bus:PreferenceShareClass4 2020-12-01 2021-11-30 11046515 frs-bus:PreferenceShareClass4 2020-11-30 11046515 frs-bus:PreferenceShareClass4 2021-11-30 11046515 frs-bus:PreferenceShareClass5 2020-12-01 2021-11-30 11046515 frs-bus:PreferenceShareClass5 2020-11-30 11046515 frs-bus:PreferenceShareClass5 2021-11-30 11046515 1 2020-12-01 2021-11-30 11046515 1 2021-11-30 11046515 1 2020-12-01 2021-11-30 11046515 frs-core:LeasedAssets 2020-12-01 2021-11-30 11046515 frs-core:OwnedAssets 2020-12-01 2021-11-30 11046515 frs-core:CurrencyRisk 2020-12-01 2021-11-30 11046515 frs-core:MarketRisk 2020-12-01 2021-11-30 11046515 frs-core:InterestRateRisk 2020-12-01 2021-11-30 11046515 frs-core:DeferredTaxation 2020-12-01 2021-11-30 11046515 frs-core:DeferredTaxation 2020-11-30 11046515 frs-core:DeferredTaxation 2021-11-30 11046515 frs-core:OtherProvisionsContingentLiabilities 2020-12-01 2021-11-30 11046515 frs-core:OtherProvisionsContingentLiabilities 2020-11-30 11046515 frs-core:OtherProvisionsContingentLiabilities 2021-11-30 11046515 frs-core:ProvisionsDeferredTax 2021-11-30 11046515 frs-core:OtherDeferredTax 2021-11-30 11046515 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-11-30 11046515 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-11-30 11046515 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-11-30 11046515 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-01 2021-11-30 11046515 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-11-30 11046515 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-11-30 11046515 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2020-12-01 2021-11-30 11046515 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2020-11-30 11046515 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-11-30 11046515 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2020-12-01 2021-11-30 11046515 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2020-11-30 11046515 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-11-30 11046515 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2021-11-30 11046515 frs-core:RevaluationInvestmentPropertyDeferredTax 2021-11-30 11046515 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2021-11-30 11046515 frs-core:OtherPost-employmentBenefitsDeferredTax 2021-11-30 11046515 frs-core:Share-basedPaymentsDeferredTax 2021-11-30 11046515 frs-core:TaxCreditsDeferredTax 2021-11-30 11046515 frs-core:CostValuation 2020-11-30 11046515 frs-core:AdditionsToInvestments 2021-11-30 11046515 frs-core:DisposalsRepaymentsInvestments 2021-11-30 11046515 frs-core:RevaluationsIncreaseDecreaseInInvestments 2021-11-30 11046515 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2021-11-30 11046515 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2021-11-30 11046515 frs-core:OtherIncreaseDecreaseInInvestments 2021-11-30 11046515 frs-core:CostValuation 2021-11-30 11046515 frs-core:ProvisionsForImpairmentInvestments 2020-11-30 11046515 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2021-11-30 11046515 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2021-11-30 11046515 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2021-11-30 11046515 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2021-11-30 11046515 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2021-11-30 11046515 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-11-30 11046515 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-11-30 11046515 frs-core:ProvisionsForImpairmentInvestments 2021-11-30 11046515 frs-core:ListedExchangeTraded 2021-11-30 11046515 frs-core:ListedExchangeTraded 2020-11-30 11046515 frs-core:CostValuation frs-core:ListedExchangeTraded 2020-11-30 11046515 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2021-11-30 11046515 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2021-11-30 11046515 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-11-30 11046515 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2021-11-30 11046515 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-11-30 11046515 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-11-30 11046515 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-11-30 11046515 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-11-30 11046515 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-11-30 11046515 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-11-30 11046515 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-11-30 11046515 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-11-30 11046515 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2021-11-30 11046515 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-11-30 11046515 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-11-30 11046515 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-11-30 11046515 frs-core:UnlistedNon-exchangeTraded 2021-11-30 11046515 frs-core:UnlistedNon-exchangeTraded 2020-11-30 11046515 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2020-11-30 11046515 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 11046515 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 11046515 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 11046515 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 11046515 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 11046515 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 11046515 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-11-30 11046515 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-11-30 11046515 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 11046515 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 11046515 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 11046515 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 11046515 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2021-11-30 11046515 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 11046515 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 11046515 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 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Registered number: 11046515
Other Restaurants Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2022
djca Limited
Unaudited Financial Statements
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Other Restaurants Ltd For The Year Ended 30 November 2022
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Other Restaurants Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Other Restaurants Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Other Restaurants Ltd and state those matters that we have agreed to state to the directors of Other Restaurants Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Other Restaurants Ltd and its directors as a body for our work or for this report.
It is your duty to ensure that Other Restaurants Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Other Restaurants Ltd . You consider that Other Restaurants Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Other Restaurants Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Rob Fiford FCCA
24/11/2023
djca Limited
ACCA
154-160 Fleet Street
London
EC4A 2DQ
Page 1
Page 2
Balance Sheet
Registered number: 11046515
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 84,611 99,765
84,611 99,765
CURRENT ASSETS
Debtors 5 26,407 26,336
26,407 26,336
Creditors: Amounts Falling Due Within One Year 6 (1,961 ) (1,180 )
NET CURRENT ASSETS (LIABILITIES) 24,446 25,156
TOTAL ASSETS LESS CURRENT LIABILITIES 109,057 124,921
Creditors: Amounts Falling Due After More Than One Year 7 (216,184 ) (216,184 )
NET LIABILITIES (107,127 ) (91,263 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (107,227 ) (91,363 )
SHAREHOLDERS' FUNDS (107,127) (91,263)
Page 2
Page 3
For the year ending 30 November 2022 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 E Thaw
Director
24/11/2023
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Other Restaurants Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11046515 . The registered office is 18 Phipp Street, London, EC2A 4NU.
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.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold Straight Line over 10.5 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2021: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 1 December 2021 159,119
As at 30 November 2022 159,119
Depreciation
As at 1 December 2021 59,354
Provided during the period 15,154
As at 30 November 2022 74,508
Net Book Value
As at 30 November 2022 84,611
As at 1 December 2021 99,765
5. Debtors
2022 2021
£ £
Due after more than one year
Other debtors 26,407 26,336
26,407 26,336
6. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Other creditors 1,181 651
Accruals and deferred income 780 529
1,961 1,180
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Directors loan account 216,184 216,184
216,184 216,184
8. Share Capital
2022 2021
£ £
Allotted, Called up and fully paid 100 100
Page 5