Acorah Software Products - Accounts Production 14.3.260 true true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 09858399 Mr Bart Van Der Speeten iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09858399 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-11-30 09858399 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-11-30 09858399 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-11-30 09858399 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-11-30 09858399 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-12-01 2023-11-30 09858399 frs-core:AllSubsidiaries 2022-12-01 2023-11-30 09858399 frs-core:KeyManagementPersonnel 2022-12-01 2023-11-30 09858399 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-12-01 2023-11-30 09858399 frs-core:OtherRelatedParties 2022-12-01 2023-11-30 09858399 2022-11-30 09858399 2023-11-30 09858399 2022-12-01 2023-11-30 09858399 frs-core:CurrentFinancialInstruments 2023-11-30 09858399 frs-core:CurrentFinancialInstruments 2022-12-01 2023-11-30 09858399 frs-core:Non-currentFinancialInstruments 2023-11-30 09858399 frs-core:Non-currentFinancialInstruments 2022-12-01 2023-11-30 09858399 frs-core:CurrentFinancialInstruments 2022-12-01 2023-11-30 09858399 frs-core:CurrentFinancialInstruments 2023-11-30 09858399 frs-core:AfterOneYear 2022-12-01 2023-11-30 09858399 frs-core:BetweenOneFiveYears 2022-12-01 2023-11-30 09858399 frs-core:BetweenOneFiveYears 2023-11-30 09858399 frs-core:ComputerEquipment 2023-11-30 09858399 frs-core:ComputerEquipment 2022-12-01 2023-11-30 09858399 frs-core:ComputerEquipment 2022-11-30 09858399 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-11-30 09858399 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-12-01 2023-11-30 09858399 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-11-30 09858399 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-11-30 09858399 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-12-01 2023-11-30 09858399 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-11-30 09858399 frs-core:FurnitureFittings 2023-11-30 09858399 frs-core:FurnitureFittings 2022-12-01 2023-11-30 09858399 frs-core:FurnitureFittings 2022-11-30 09858399 frs-core:NetGoodwill 2023-11-30 09858399 frs-core:NetGoodwill 2022-12-01 2023-11-30 09858399 frs-core:NetGoodwill 2022-11-30 09858399 frs-core:InvestmentPropertyIncludedWithinPPE 2023-11-30 09858399 frs-core:InvestmentPropertyIncludedWithinPPE 2022-12-01 2023-11-30 09858399 frs-core:InvestmentPropertyIncludedWithinPPE 2022-11-30 09858399 frs-core:LandBuildings 2023-11-30 09858399 frs-core:LandBuildings 2022-12-01 2023-11-30 09858399 frs-core:LandBuildings 2022-11-30 09858399 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-11-30 09858399 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-01 2023-11-30 09858399 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-11-30 09858399 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-30 09858399 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-01 2023-11-30 09858399 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-30 09858399 frs-core:MoreThanFiveYears 2022-12-01 2023-11-30 09858399 frs-core:MoreThanFiveYears 2023-11-30 09858399 frs-core:MotorVehicles 2023-11-30 09858399 frs-core:MotorVehicles 2022-12-01 2023-11-30 09858399 frs-core:MotorVehicles 2022-11-30 09858399 frs-core:OtherResidualIntangibleAssets 2023-11-30 09858399 frs-core:OtherResidualIntangibleAssets 2022-12-01 2023-11-30 09858399 frs-core:OtherResidualIntangibleAssets 2022-11-30 09858399 frs-core:PlantMachinery 2023-11-30 09858399 frs-core:PlantMachinery 2022-12-01 2023-11-30 09858399 frs-core:PlantMachinery 2022-11-30 09858399 frs-core:Secured 2023-11-30 09858399 frs-core:Unsecured 2023-11-30 09858399 frs-core:WithinOneYear 2022-12-01 2023-11-30 09858399 frs-core:WithinOneYear 2023-11-30 09858399 frs-core:CapitalRedemptionReserve 2022-12-01 2023-11-30 09858399 frs-core:CapitalRedemptionReserve 2022-11-30 09858399 frs-core:CapitalRedemptionReserve 2023-11-30 09858399 frs-core:OtherReservesSubtotal 2022-12-01 2023-11-30 09858399 frs-core:OtherReservesSubtotal 2022-11-30 09858399 frs-core:OtherReservesSubtotal 2023-11-30 09858399 frs-core:RevaluationReserve 2022-12-01 2023-11-30 09858399 frs-core:RevaluationReserve 2022-11-30 09858399 frs-core:RevaluationReserve 2023-11-30 09858399 frs-core:SharePremium 2022-12-01 2023-11-30 09858399 frs-core:SharePremium 2022-11-30 09858399 frs-core:SharePremium 2023-11-30 09858399 frs-core:ShareCapital 2022-12-01 2023-11-30 09858399 frs-core:ShareCapital 2022-11-30 09858399 frs-core:ShareCapital 2023-11-30 09858399 frs-core:RetainedEarningsAccumulatedLosses 2022-12-01 2023-11-30 09858399 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-11-30 09858399 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 09858399 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 09858399 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 09858399 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-11-30 09858399 frs-countries:UnitedKingdom 2022-12-01 2023-11-30 09858399 frs-countries:Europe 2022-12-01 2023-11-30 09858399 frs-countries:NorthAmerica 2022-12-01 2023-11-30 09858399 frs-countries:SouthAmerica 2022-12-01 2023-11-30 09858399 frs-countries:Asia 2022-12-01 2023-11-30 09858399 frs-countries:RestWorldOutsideUK 2022-12-01 2023-11-30 09858399 frs-bus:HighestPaidDirector 2022-12-01 2023-11-30 09858399 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09858399 frs-bus:CompanyLimitedByGuarantee 2022-12-01 2023-11-30 09858399 frs-bus:LimitedLiabilityPartnershipLLP 2022-12-01 2023-11-30 09858399 frs-bus:LimitedLiabilityPartnershipsSORP 2022-12-01 2023-11-30 09858399 frs-bus:FullAccounts 2022-12-01 2023-11-30 09858399 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 09858399 frs-bus:AbridgedAccounts 2022-12-01 2023-11-30 09858399 frs-bus:FRS102 2022-12-01 2023-11-30 09858399 frs-bus:MediumEntities 2022-12-01 2023-11-30 09858399 frs-bus:SmallEntities 2022-12-01 2023-11-30 09858399 frs-bus:EntityHasNeverTraded 2022-12-01 2023-11-30 09858399 frs-bus:EntityNoLongerTradingButTradedInPast 2022-12-01 2023-11-30 09858399 frs-bus:Audited 2022-12-01 2023-11-30 09858399 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 09858399 frs-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 09858399 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-12-01 2023-11-30 09858399 frs-bus:LargeCompaniesRegimeForAccounts 2022-12-01 2023-11-30 09858399 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-12-01 2023-11-30 09858399 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 09858399 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-12-01 2023-11-30 09858399 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-12-01 2023-11-30 09858399 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-12-01 2023-11-30 09858399 frs-bus:OrdinaryShareClass1 2022-12-01 2023-11-30 09858399 frs-bus:OrdinaryShareClass1 2022-11-30 09858399 frs-bus:OrdinaryShareClass1 2023-11-30 09858399 frs-bus:OrdinaryShareClass2 2022-12-01 2023-11-30 09858399 frs-bus:OrdinaryShareClass2 2022-11-30 09858399 frs-bus:OrdinaryShareClass2 2023-11-30 09858399 frs-bus:OrdinaryShareClass3 2022-12-01 2023-11-30 09858399 frs-bus:OrdinaryShareClass3 2022-11-30 09858399 frs-bus:OrdinaryShareClass3 2023-11-30 09858399 frs-bus:OrdinaryShareClass4 2022-12-01 2023-11-30 09858399 frs-bus:OrdinaryShareClass4 2022-11-30 09858399 frs-bus:OrdinaryShareClass4 2023-11-30 09858399 frs-bus:OrdinaryShareClass5 2022-12-01 2023-11-30 09858399 frs-bus:OrdinaryShareClass5 2022-11-30 09858399 frs-bus:OrdinaryShareClass5 2023-11-30 09858399 frs-bus:PreferenceShareClass1 2022-12-01 2023-11-30 09858399 frs-bus:PreferenceShareClass1 2022-11-30 09858399 frs-bus:PreferenceShareClass1 2023-11-30 09858399 frs-bus:PreferenceShareClass2 2022-12-01 2023-11-30 09858399 frs-bus:PreferenceShareClass2 2022-11-30 09858399 frs-bus:PreferenceShareClass2 2023-11-30 09858399 frs-bus:PreferenceShareClass3 2022-12-01 2023-11-30 09858399 frs-bus:PreferenceShareClass3 2022-11-30 09858399 frs-bus:PreferenceShareClass3 2023-11-30 09858399 frs-bus:PreferenceShareClass4 2022-12-01 2023-11-30 09858399 frs-bus:PreferenceShareClass4 2022-11-30 09858399 frs-bus:PreferenceShareClass4 2023-11-30 09858399 frs-bus:PreferenceShareClass5 2022-12-01 2023-11-30 09858399 frs-bus:PreferenceShareClass5 2022-11-30 09858399 frs-bus:PreferenceShareClass5 2023-11-30 09858399 1 2022-12-01 2023-11-30 09858399 1 2023-11-30 09858399 1 2022-12-01 2023-11-30 09858399 frs-core:LeasedAssets 2022-12-01 2023-11-30 09858399 frs-core:OwnedAssets 2022-12-01 2023-11-30 09858399 frs-core:CurrencyRisk 2022-12-01 2023-11-30 09858399 frs-core:MarketRisk 2022-12-01 2023-11-30 09858399 frs-core:InterestRateRisk 2022-12-01 2023-11-30 09858399 frs-core:DeferredTaxation 2022-12-01 2023-11-30 09858399 frs-core:DeferredTaxation 2022-11-30 09858399 frs-core:DeferredTaxation 2023-11-30 09858399 frs-core:OtherProvisionsContingentLiabilities 2022-12-01 2023-11-30 09858399 frs-core:OtherProvisionsContingentLiabilities 2022-11-30 09858399 frs-core:OtherProvisionsContingentLiabilities 2023-11-30 09858399 frs-core:ProvisionsDeferredTax 2023-11-30 09858399 frs-core:OtherDeferredTax 2023-11-30 09858399 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-11-30 09858399 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-11-30 09858399 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-11-30 09858399 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-12-01 2023-11-30 09858399 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-11-30 09858399 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-11-30 09858399 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-12-01 2023-11-30 09858399 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-11-30 09858399 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-11-30 09858399 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-12-01 2023-11-30 09858399 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-11-30 09858399 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-11-30 09858399 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-11-30 09858399 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-11-30 09858399 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-11-30 09858399 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-11-30 09858399 frs-core:Share-basedPaymentsDeferredTax 2023-11-30 09858399 frs-core:TaxCreditsDeferredTax 2023-11-30 09858399 frs-core:CostValuation 2022-11-30 09858399 frs-core:AdditionsToInvestments 2023-11-30 09858399 frs-core:DisposalsRepaymentsInvestments 2023-11-30 09858399 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-11-30 09858399 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-11-30 09858399 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-11-30 09858399 frs-core:OtherIncreaseDecreaseInInvestments 2023-11-30 09858399 frs-core:CostValuation 2023-11-30 09858399 frs-core:ProvisionsForImpairmentInvestments 2022-11-30 09858399 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-11-30 09858399 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-11-30 09858399 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-11-30 09858399 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-11-30 09858399 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-11-30 09858399 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-11-30 09858399 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-11-30 09858399 frs-core:ProvisionsForImpairmentInvestments 2023-11-30 09858399 frs-core:ListedExchangeTraded 2023-11-30 09858399 frs-core:ListedExchangeTraded 2022-11-30 09858399 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-11-30 09858399 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-11-30 09858399 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-11-30 09858399 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-11-30 09858399 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-11-30 09858399 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-11-30 09858399 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-11-30 09858399 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-11-30 09858399 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 09858399 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-11-30 09858399 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-11-30 09858399 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-11-30 09858399 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-11-30 09858399 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-11-30 09858399 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-11-30 09858399 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-11-30 09858399 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-11-30 09858399 frs-core:UnlistedNon-exchangeTraded 2023-11-30 09858399 frs-core:UnlistedNon-exchangeTraded 2022-11-30 09858399 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-11-30 09858399 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 09858399 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 09858399 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 09858399 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 09858399 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 09858399 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 09858399 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-11-30 09858399 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 09858399 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 09858399 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 09858399 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 09858399 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 09858399 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-11-30 09858399 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 09858399 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 09858399 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 09858399 dpl-frs:CostSales 2022-12-01 2023-11-30 09858399 dpl-frs:CostSales 2022-11-30 09858399 dpl-frs:CostSales 2023-11-30 09858399 dpl-frs:DistributionCosts 2022-12-01 2023-11-30 09858399 dpl-frs:AdministrativeExpenses 2022-12-01 2023-11-30 09858399 frs-bus:Director1 2022-12-01 2023-11-30 09858399 frs-bus:Director1 2022-11-30 09858399 frs-bus:Director1 2023-11-30 09858399 1 2022-12-01 2023-11-30 09858399 frs-core:CurrentFinancialInstruments 1 2023-11-30 09858399 frs-core:Non-currentFinancialInstruments 1 2023-11-30 09858399 2 2022-12-01 2023-11-30 09858399 frs-core:CurrentFinancialInstruments 2 2023-11-30 09858399 frs-core:Non-currentFinancialInstruments 2 2023-11-30 09858399 3 2022-12-01 2023-11-30 09858399 frs-core:CurrentFinancialInstruments 3 2023-11-30 09858399 frs-core:Non-currentFinancialInstruments 3 2023-11-30 09858399 4 2022-12-01 2023-11-30 09858399 frs-core:CurrentFinancialInstruments 4 2023-11-30 09858399 frs-core:Non-currentFinancialInstruments 4 2023-11-30 09858399 5 2022-12-01 2023-11-30 09858399 frs-core:CurrentFinancialInstruments 5 2023-11-30 09858399 frs-core:Non-currentFinancialInstruments 5 2023-11-30 09858399 6 2022-12-01 2023-11-30 09858399 frs-core:CurrentFinancialInstruments 6 2023-11-30 09858399 frs-core:Non-currentFinancialInstruments 6 2023-11-30 09858399 7 2022-12-01 2023-11-30 09858399 frs-core:CurrentFinancialInstruments 7 2023-11-30 09858399 frs-core:Non-currentFinancialInstruments 7 2023-11-30 09858399 8 2022-12-01 2023-11-30 09858399 frs-core:CurrentFinancialInstruments 8 2023-11-30 09858399 frs-core:Non-currentFinancialInstruments 8 2023-11-30 09858399 9 2022-12-01 2023-11-30 09858399 frs-core:CurrentFinancialInstruments 9 2023-11-30 09858399 frs-core:Non-currentFinancialInstruments 9 2023-11-30 09858399 10 2022-12-01 2023-11-30 09858399 frs-core:CurrentFinancialInstruments 10 2023-11-30 09858399 frs-core:Non-currentFinancialInstruments 10 2023-11-30 09858399 11 2022-12-01 2023-11-30 09858399 frs-core:CurrentFinancialInstruments 11 2023-11-30 09858399 frs-core:Non-currentFinancialInstruments 11 2023-11-30 09858399 12 2022-12-01 2023-11-30 09858399 frs-core:CurrentFinancialInstruments 12 2023-11-30 09858399 frs-core:Non-currentFinancialInstruments 12 2023-11-30 09858399 13 2022-12-01 2023-11-30 09858399 frs-core:CurrentFinancialInstruments 13 2023-11-30 09858399 frs-core:Non-currentFinancialInstruments 13 2023-11-30 09858399 14 2022-12-01 2023-11-30 09858399 frs-core:CurrentFinancialInstruments 14 2023-11-30 09858399 frs-core:Non-currentFinancialInstruments 14 2023-11-30 09858399 15 2022-12-01 2023-11-30 09858399 frs-core:CurrentFinancialInstruments 15 2023-11-30 09858399 frs-core:Non-currentFinancialInstruments 15 2023-11-30 09858399 16 2022-12-01 2023-11-30 09858399 frs-core:CurrentFinancialInstruments 16 2023-11-30 09858399 frs-core:Non-currentFinancialInstruments 16 2023-11-30 09858399 17 2022-12-01 2023-11-30 09858399 frs-core:CurrentFinancialInstruments 17 2023-11-30 09858399 frs-core:Non-currentFinancialInstruments 17 2023-11-30 09858399 18 2022-12-01 2023-11-30 09858399 frs-core:CurrentFinancialInstruments 18 2023-11-30 09858399 frs-core:Non-currentFinancialInstruments 18 2023-11-30 09858399 19 2022-12-01 2023-11-30 09858399 frs-core:CurrentFinancialInstruments 19 2023-11-30 09858399 frs-core:Non-currentFinancialInstruments 19 2023-11-30 09858399 20 2022-12-01 2023-11-30 09858399 frs-core:CurrentFinancialInstruments 20 2023-11-30 09858399 frs-core:Non-currentFinancialInstruments 20 2023-11-30 09858399 dpl-frs:Item1 2022-12-01 2023-11-30 09858399 dpl-frs:Item1 2022-11-30 09858399 dpl-frs:Item1 2023-11-30 09858399 dpl-frs:CostSales dpl-frs:Item1 2022-12-01 2023-11-30 09858399 dpl-frs:CostSales dpl-frs:Item1 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item1 2023-11-30 09858399 dpl-frs:DistributionCosts dpl-frs:Item1 2022-12-01 2023-11-30 09858399 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-12-01 2023-11-30 09858399 dpl-frs:Item2 2022-12-01 2023-11-30 09858399 dpl-frs:Item2 2022-11-30 09858399 dpl-frs:Item2 2023-11-30 09858399 dpl-frs:CostSales dpl-frs:Item2 2022-12-01 2023-11-30 09858399 dpl-frs:CostSales dpl-frs:Item2 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item2 2023-11-30 09858399 dpl-frs:DistributionCosts dpl-frs:Item2 2022-12-01 2023-11-30 09858399 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-12-01 2023-11-30 09858399 dpl-frs:Item3 2022-12-01 2023-11-30 09858399 dpl-frs:Item3 2022-11-30 09858399 dpl-frs:Item3 2023-11-30 09858399 dpl-frs:CostSales dpl-frs:Item3 2022-12-01 2023-11-30 09858399 dpl-frs:CostSales dpl-frs:Item3 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item3 2023-11-30 09858399 dpl-frs:DistributionCosts dpl-frs:Item3 2022-12-01 2023-11-30 09858399 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-12-01 2023-11-30 09858399 dpl-frs:Item4 2022-12-01 2023-11-30 09858399 dpl-frs:Item4 2022-11-30 09858399 dpl-frs:Item4 2023-11-30 09858399 dpl-frs:CostSales dpl-frs:Item4 2022-12-01 2023-11-30 09858399 dpl-frs:CostSales dpl-frs:Item4 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item4 2023-11-30 09858399 dpl-frs:DistributionCosts dpl-frs:Item4 2022-12-01 2023-11-30 09858399 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-12-01 2023-11-30 09858399 dpl-frs:Item5 2022-12-01 2023-11-30 09858399 dpl-frs:Item5 2022-11-30 09858399 dpl-frs:Item5 2023-11-30 09858399 dpl-frs:CostSales dpl-frs:Item5 2022-12-01 2023-11-30 09858399 dpl-frs:CostSales dpl-frs:Item5 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item5 2023-11-30 09858399 dpl-frs:DistributionCosts dpl-frs:Item5 2022-12-01 2023-11-30 09858399 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-12-01 2023-11-30 09858399 dpl-frs:Item6 2022-12-01 2023-11-30 09858399 dpl-frs:Item6 2022-11-30 09858399 dpl-frs:Item6 2023-11-30 09858399 dpl-frs:CostSales dpl-frs:Item6 2022-12-01 2023-11-30 09858399 dpl-frs:CostSales dpl-frs:Item6 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item6 2023-11-30 09858399 dpl-frs:DistributionCosts dpl-frs:Item6 2022-12-01 2023-11-30 09858399 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-12-01 2023-11-30 09858399 dpl-frs:Item7 2022-12-01 2023-11-30 09858399 dpl-frs:Item7 2022-11-30 09858399 dpl-frs:Item7 2023-11-30 09858399 dpl-frs:CostSales dpl-frs:Item7 2022-12-01 2023-11-30 09858399 dpl-frs:CostSales dpl-frs:Item7 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item7 2023-11-30 09858399 dpl-frs:DistributionCosts dpl-frs:Item7 2022-12-01 2023-11-30 09858399 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-12-01 2023-11-30 09858399 dpl-frs:Item8 2022-12-01 2023-11-30 09858399 dpl-frs:Item8 2022-11-30 09858399 dpl-frs:Item8 2023-11-30 09858399 dpl-frs:CostSales dpl-frs:Item8 2022-12-01 2023-11-30 09858399 dpl-frs:CostSales dpl-frs:Item8 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item8 2023-11-30 09858399 dpl-frs:DistributionCosts dpl-frs:Item8 2022-12-01 2023-11-30 09858399 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-12-01 2023-11-30 09858399 dpl-frs:Item9 2022-12-01 2023-11-30 09858399 dpl-frs:Item9 2022-11-30 09858399 dpl-frs:Item9 2023-11-30 09858399 dpl-frs:CostSales dpl-frs:Item9 2022-12-01 2023-11-30 09858399 dpl-frs:CostSales dpl-frs:Item9 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item9 2023-11-30 09858399 dpl-frs:DistributionCosts dpl-frs:Item9 2022-12-01 2023-11-30 09858399 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-12-01 2023-11-30 09858399 dpl-frs:Item10 2022-12-01 2023-11-30 09858399 dpl-frs:Item10 2022-11-30 09858399 dpl-frs:Item10 2023-11-30 09858399 dpl-frs:CostSales dpl-frs:Item10 2022-12-01 2023-11-30 09858399 dpl-frs:CostSales dpl-frs:Item10 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item10 2023-11-30 09858399 dpl-frs:DistributionCosts dpl-frs:Item10 2022-12-01 2023-11-30 09858399 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-12-01 2023-11-30 09858399 dpl-frs:Item11 2022-12-01 2023-11-30 09858399 dpl-frs:Item11 2022-11-30 09858399 dpl-frs:Item11 2023-11-30 09858399 dpl-frs:CostSales dpl-frs:Item11 2022-12-01 2023-11-30 09858399 dpl-frs:CostSales dpl-frs:Item11 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item11 2023-11-30 09858399 dpl-frs:DistributionCosts dpl-frs:Item11 2022-12-01 2023-11-30 09858399 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-12-01 2023-11-30 09858399 dpl-frs:Item12 2022-12-01 2023-11-30 09858399 dpl-frs:Item12 2022-11-30 09858399 dpl-frs:Item12 2023-11-30 09858399 dpl-frs:CostSales dpl-frs:Item12 2022-12-01 2023-11-30 09858399 dpl-frs:CostSales dpl-frs:Item12 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item12 2023-11-30 09858399 dpl-frs:DistributionCosts dpl-frs:Item12 2022-12-01 2023-11-30 09858399 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-12-01 2023-11-30 09858399 1 2022-12-01 2023-11-30 09858399 frs-countries:EnglandWales 2022-12-01 2023-11-30 09858399 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-11-30 09858399 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-11-30 09858399 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-11-30 09858399 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-11-30 09858399 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-12-01 2022-11-30 09858399 frs-core:AllSubsidiaries 2021-12-01 2022-11-30 09858399 frs-core:KeyManagementPersonnel 2021-12-01 2022-11-30 09858399 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-12-01 2022-11-30 09858399 frs-core:OtherRelatedParties 2021-12-01 2022-11-30 09858399 2021-11-30 09858399 2022-11-30 09858399 2021-12-01 2022-11-30 09858399 frs-core:CurrentFinancialInstruments 2022-11-30 09858399 frs-core:CurrentFinancialInstruments 2021-12-01 2022-11-30 09858399 frs-core:Non-currentFinancialInstruments 2022-11-30 09858399 frs-core:Non-currentFinancialInstruments 2021-12-01 2022-11-30 09858399 frs-core:CurrentFinancialInstruments 2021-12-01 2022-11-30 09858399 frs-core:CurrentFinancialInstruments 2022-11-30 09858399 frs-core:AfterOneYear 2021-12-01 2022-11-30 09858399 frs-core:BetweenOneFiveYears 2021-12-01 2022-11-30 09858399 frs-core:BetweenOneFiveYears 2022-11-30 09858399 frs-core:ComputerEquipment 2022-11-30 09858399 frs-core:ComputerEquipment 2021-12-01 2022-11-30 09858399 frs-core:ComputerEquipment 2021-11-30 09858399 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-11-30 09858399 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-01 2022-11-30 09858399 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-11-30 09858399 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-11-30 09858399 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-01 2022-11-30 09858399 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-11-30 09858399 frs-core:FurnitureFittings 2022-11-30 09858399 frs-core:FurnitureFittings 2021-12-01 2022-11-30 09858399 frs-core:FurnitureFittings 2021-11-30 09858399 frs-core:NetGoodwill 2022-11-30 09858399 frs-core:NetGoodwill 2021-12-01 2022-11-30 09858399 frs-core:NetGoodwill 2021-11-30 09858399 frs-core:InvestmentPropertyIncludedWithinPPE 2022-11-30 09858399 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-01 2022-11-30 09858399 frs-core:InvestmentPropertyIncludedWithinPPE 2021-11-30 09858399 frs-core:LandBuildings 2022-11-30 09858399 frs-core:LandBuildings 2021-12-01 2022-11-30 09858399 frs-core:LandBuildings 2021-11-30 09858399 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-11-30 09858399 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-01 2022-11-30 09858399 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-11-30 09858399 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-30 09858399 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-12-01 2022-11-30 09858399 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-11-30 09858399 frs-core:MoreThanFiveYears 2021-12-01 2022-11-30 09858399 frs-core:MoreThanFiveYears 2022-11-30 09858399 frs-core:MotorVehicles 2022-11-30 09858399 frs-core:MotorVehicles 2021-12-01 2022-11-30 09858399 frs-core:MotorVehicles 2021-11-30 09858399 frs-core:OtherResidualIntangibleAssets 2022-11-30 09858399 frs-core:OtherResidualIntangibleAssets 2021-12-01 2022-11-30 09858399 frs-core:OtherResidualIntangibleAssets 2021-11-30 09858399 frs-core:PlantMachinery 2022-11-30 09858399 frs-core:PlantMachinery 2021-12-01 2022-11-30 09858399 frs-core:PlantMachinery 2021-11-30 09858399 frs-core:Secured 2022-11-30 09858399 frs-core:Unsecured 2022-11-30 09858399 frs-core:WithinOneYear 2021-12-01 2022-11-30 09858399 frs-core:WithinOneYear 2022-11-30 09858399 frs-core:CapitalRedemptionReserve 2021-12-01 2022-11-30 09858399 frs-core:CapitalRedemptionReserve 2021-11-30 09858399 frs-core:CapitalRedemptionReserve 2022-11-30 09858399 frs-core:OtherReservesSubtotal 2021-12-01 2022-11-30 09858399 frs-core:OtherReservesSubtotal 2021-11-30 09858399 frs-core:OtherReservesSubtotal 2022-11-30 09858399 frs-core:RevaluationReserve 2021-12-01 2022-11-30 09858399 frs-core:RevaluationReserve 2021-11-30 09858399 frs-core:RevaluationReserve 2022-11-30 09858399 frs-core:SharePremium 2021-12-01 2022-11-30 09858399 frs-core:SharePremium 2021-11-30 09858399 frs-core:SharePremium 2022-11-30 09858399 frs-core:ShareCapital 2021-12-01 2022-11-30 09858399 frs-core:ShareCapital 2021-11-30 09858399 frs-core:ShareCapital 2022-11-30 09858399 frs-core:RetainedEarningsAccumulatedLosses 2021-12-01 2022-11-30 09858399 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-11-30 09858399 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 09858399 frs-core:RetainedEarningsAccumulatedLosses 2021-11-30 09858399 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 09858399 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-11-30 09858399 frs-countries:UnitedKingdom 2021-12-01 2022-11-30 09858399 frs-countries:Europe 2021-12-01 2022-11-30 09858399 frs-countries:NorthAmerica 2021-12-01 2022-11-30 09858399 frs-countries:SouthAmerica 2021-12-01 2022-11-30 09858399 frs-countries:Asia 2021-12-01 2022-11-30 09858399 frs-countries:RestWorldOutsideUK 2021-12-01 2022-11-30 09858399 frs-bus:HighestPaidDirector 2021-12-01 2022-11-30 09858399 frs-bus:PrivateLimitedCompanyLtd 2021-12-01 2022-11-30 09858399 frs-bus:CompanyLimitedByGuarantee 2021-12-01 2022-11-30 09858399 frs-bus:LimitedLiabilityPartnershipLLP 2021-12-01 2022-11-30 09858399 frs-bus:LimitedLiabilityPartnershipsSORP 2021-12-01 2022-11-30 09858399 frs-bus:FullAccounts 2021-12-01 2022-11-30 09858399 frs-bus:FilletedAccounts 2021-12-01 2022-11-30 09858399 frs-bus:AbridgedAccounts 2021-12-01 2022-11-30 09858399 frs-bus:FRS102 2021-12-01 2022-11-30 09858399 frs-bus:MediumEntities 2021-12-01 2022-11-30 09858399 frs-bus:SmallEntities 2021-12-01 2022-11-30 09858399 frs-bus:EntityHasNeverTraded 2021-12-01 2022-11-30 09858399 frs-bus:EntityNoLongerTradingButTradedInPast 2021-12-01 2022-11-30 09858399 frs-bus:Audited 2021-12-01 2022-11-30 09858399 frs-bus:AuditExempt-NoAccountantsReport 2021-12-01 2022-11-30 09858399 frs-bus:AuditExemptWithAccountantsReport 2021-12-01 2022-11-30 09858399 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-12-01 2022-11-30 09858399 frs-bus:LargeCompaniesRegimeForAccounts 2021-12-01 2022-11-30 09858399 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-12-01 2022-11-30 09858399 frs-bus:SmallCompaniesRegimeForAccounts 2021-12-01 2022-11-30 09858399 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-12-01 2022-11-30 09858399 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-12-01 2022-11-30 09858399 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-12-01 2022-11-30 09858399 frs-bus:OrdinaryShareClass1 2021-12-01 2022-11-30 09858399 frs-bus:OrdinaryShareClass1 2021-11-30 09858399 frs-bus:OrdinaryShareClass1 2022-11-30 09858399 frs-bus:OrdinaryShareClass2 2021-12-01 2022-11-30 09858399 frs-bus:OrdinaryShareClass2 2021-11-30 09858399 frs-bus:OrdinaryShareClass2 2022-11-30 09858399 frs-bus:OrdinaryShareClass3 2021-12-01 2022-11-30 09858399 frs-bus:OrdinaryShareClass3 2021-11-30 09858399 frs-bus:OrdinaryShareClass3 2022-11-30 09858399 frs-bus:OrdinaryShareClass4 2021-12-01 2022-11-30 09858399 frs-bus:OrdinaryShareClass4 2021-11-30 09858399 frs-bus:OrdinaryShareClass4 2022-11-30 09858399 frs-bus:OrdinaryShareClass5 2021-12-01 2022-11-30 09858399 frs-bus:OrdinaryShareClass5 2021-11-30 09858399 frs-bus:OrdinaryShareClass5 2022-11-30 09858399 frs-bus:PreferenceShareClass1 2021-12-01 2022-11-30 09858399 frs-bus:PreferenceShareClass1 2021-11-30 09858399 frs-bus:PreferenceShareClass1 2022-11-30 09858399 frs-bus:PreferenceShareClass2 2021-12-01 2022-11-30 09858399 frs-bus:PreferenceShareClass2 2021-11-30 09858399 frs-bus:PreferenceShareClass2 2022-11-30 09858399 frs-bus:PreferenceShareClass3 2021-12-01 2022-11-30 09858399 frs-bus:PreferenceShareClass3 2021-11-30 09858399 frs-bus:PreferenceShareClass3 2022-11-30 09858399 frs-bus:PreferenceShareClass4 2021-12-01 2022-11-30 09858399 frs-bus:PreferenceShareClass4 2021-11-30 09858399 frs-bus:PreferenceShareClass4 2022-11-30 09858399 frs-bus:PreferenceShareClass5 2021-12-01 2022-11-30 09858399 frs-bus:PreferenceShareClass5 2021-11-30 09858399 frs-bus:PreferenceShareClass5 2022-11-30 09858399 1 2021-12-01 2022-11-30 09858399 1 2022-11-30 09858399 1 2021-12-01 2022-11-30 09858399 frs-core:LeasedAssets 2021-12-01 2022-11-30 09858399 frs-core:OwnedAssets 2021-12-01 2022-11-30 09858399 frs-core:CurrencyRisk 2021-12-01 2022-11-30 09858399 frs-core:MarketRisk 2021-12-01 2022-11-30 09858399 frs-core:InterestRateRisk 2021-12-01 2022-11-30 09858399 frs-core:DeferredTaxation 2021-12-01 2022-11-30 09858399 frs-core:DeferredTaxation 2021-11-30 09858399 frs-core:DeferredTaxation 2022-11-30 09858399 frs-core:OtherProvisionsContingentLiabilities 2021-12-01 2022-11-30 09858399 frs-core:OtherProvisionsContingentLiabilities 2021-11-30 09858399 frs-core:OtherProvisionsContingentLiabilities 2022-11-30 09858399 frs-core:ProvisionsDeferredTax 2022-11-30 09858399 frs-core:OtherDeferredTax 2022-11-30 09858399 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-11-30 09858399 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-11-30 09858399 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-11-30 09858399 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-12-01 2022-11-30 09858399 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-11-30 09858399 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-11-30 09858399 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-12-01 2022-11-30 09858399 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-11-30 09858399 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-11-30 09858399 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-12-01 2022-11-30 09858399 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-11-30 09858399 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-11-30 09858399 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-11-30 09858399 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-11-30 09858399 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-11-30 09858399 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-11-30 09858399 frs-core:Share-basedPaymentsDeferredTax 2022-11-30 09858399 frs-core:TaxCreditsDeferredTax 2022-11-30 09858399 frs-core:CostValuation 2021-11-30 09858399 frs-core:AdditionsToInvestments 2022-11-30 09858399 frs-core:DisposalsRepaymentsInvestments 2022-11-30 09858399 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-11-30 09858399 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-11-30 09858399 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-11-30 09858399 frs-core:OtherIncreaseDecreaseInInvestments 2022-11-30 09858399 frs-core:CostValuation 2022-11-30 09858399 frs-core:ProvisionsForImpairmentInvestments 2021-11-30 09858399 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-11-30 09858399 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-11-30 09858399 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-11-30 09858399 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-11-30 09858399 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-11-30 09858399 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-11-30 09858399 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-11-30 09858399 frs-core:ProvisionsForImpairmentInvestments 2022-11-30 09858399 frs-core:ListedExchangeTraded 2022-11-30 09858399 frs-core:ListedExchangeTraded 2021-11-30 09858399 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-11-30 09858399 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-11-30 09858399 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-11-30 09858399 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-11-30 09858399 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-11-30 09858399 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-11-30 09858399 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-11-30 09858399 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-11-30 09858399 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-11-30 09858399 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 09858399 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 09858399 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 09858399 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 09858399 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-11-30 09858399 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 09858399 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 09858399 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 09858399 frs-core:UnlistedNon-exchangeTraded 2022-11-30 09858399 frs-core:UnlistedNon-exchangeTraded 2021-11-30 09858399 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-11-30 09858399 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 09858399 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 09858399 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 09858399 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 09858399 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 09858399 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 09858399 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-11-30 09858399 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 09858399 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 09858399 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 09858399 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 09858399 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 09858399 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-11-30 09858399 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 09858399 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 09858399 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 09858399 dpl-frs:CostSales 2021-12-01 2022-11-30 09858399 dpl-frs:CostSales 2021-11-30 09858399 dpl-frs:CostSales 2022-11-30 09858399 dpl-frs:DistributionCosts 2021-12-01 2022-11-30 09858399 dpl-frs:AdministrativeExpenses 2021-12-01 2022-11-30 09858399 frs-bus:Director1 2021-12-01 2022-11-30 09858399 frs-bus:Director1 2021-11-30 09858399 frs-bus:Director1 2022-11-30 09858399 1 2021-12-01 2022-11-30 09858399 frs-core:CurrentFinancialInstruments 1 2022-11-30 09858399 frs-core:Non-currentFinancialInstruments 1 2022-11-30 09858399 2 2021-12-01 2022-11-30 09858399 frs-core:CurrentFinancialInstruments 2 2022-11-30 09858399 frs-core:Non-currentFinancialInstruments 2 2022-11-30 09858399 3 2021-12-01 2022-11-30 09858399 frs-core:CurrentFinancialInstruments 3 2022-11-30 09858399 frs-core:Non-currentFinancialInstruments 3 2022-11-30 09858399 4 2021-12-01 2022-11-30 09858399 frs-core:CurrentFinancialInstruments 4 2022-11-30 09858399 frs-core:Non-currentFinancialInstruments 4 2022-11-30 09858399 5 2021-12-01 2022-11-30 09858399 frs-core:CurrentFinancialInstruments 5 2022-11-30 09858399 frs-core:Non-currentFinancialInstruments 5 2022-11-30 09858399 6 2021-12-01 2022-11-30 09858399 frs-core:CurrentFinancialInstruments 6 2022-11-30 09858399 frs-core:Non-currentFinancialInstruments 6 2022-11-30 09858399 7 2021-12-01 2022-11-30 09858399 frs-core:CurrentFinancialInstruments 7 2022-11-30 09858399 frs-core:Non-currentFinancialInstruments 7 2022-11-30 09858399 8 2021-12-01 2022-11-30 09858399 frs-core:CurrentFinancialInstruments 8 2022-11-30 09858399 frs-core:Non-currentFinancialInstruments 8 2022-11-30 09858399 9 2021-12-01 2022-11-30 09858399 frs-core:CurrentFinancialInstruments 9 2022-11-30 09858399 frs-core:Non-currentFinancialInstruments 9 2022-11-30 09858399 10 2021-12-01 2022-11-30 09858399 frs-core:CurrentFinancialInstruments 10 2022-11-30 09858399 frs-core:Non-currentFinancialInstruments 10 2022-11-30 09858399 11 2021-12-01 2022-11-30 09858399 frs-core:CurrentFinancialInstruments 11 2022-11-30 09858399 frs-core:Non-currentFinancialInstruments 11 2022-11-30 09858399 12 2021-12-01 2022-11-30 09858399 frs-core:CurrentFinancialInstruments 12 2022-11-30 09858399 frs-core:Non-currentFinancialInstruments 12 2022-11-30 09858399 13 2021-12-01 2022-11-30 09858399 frs-core:CurrentFinancialInstruments 13 2022-11-30 09858399 frs-core:Non-currentFinancialInstruments 13 2022-11-30 09858399 14 2021-12-01 2022-11-30 09858399 frs-core:CurrentFinancialInstruments 14 2022-11-30 09858399 frs-core:Non-currentFinancialInstruments 14 2022-11-30 09858399 15 2021-12-01 2022-11-30 09858399 frs-core:CurrentFinancialInstruments 15 2022-11-30 09858399 frs-core:Non-currentFinancialInstruments 15 2022-11-30 09858399 16 2021-12-01 2022-11-30 09858399 frs-core:CurrentFinancialInstruments 16 2022-11-30 09858399 frs-core:Non-currentFinancialInstruments 16 2022-11-30 09858399 17 2021-12-01 2022-11-30 09858399 frs-core:CurrentFinancialInstruments 17 2022-11-30 09858399 frs-core:Non-currentFinancialInstruments 17 2022-11-30 09858399 18 2021-12-01 2022-11-30 09858399 frs-core:CurrentFinancialInstruments 18 2022-11-30 09858399 frs-core:Non-currentFinancialInstruments 18 2022-11-30 09858399 19 2021-12-01 2022-11-30 09858399 frs-core:CurrentFinancialInstruments 19 2022-11-30 09858399 frs-core:Non-currentFinancialInstruments 19 2022-11-30 09858399 20 2021-12-01 2022-11-30 09858399 frs-core:CurrentFinancialInstruments 20 2022-11-30 09858399 frs-core:Non-currentFinancialInstruments 20 2022-11-30 09858399 dpl-frs:Item1 2021-12-01 2022-11-30 09858399 dpl-frs:Item1 2021-11-30 09858399 dpl-frs:Item1 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item1 2021-12-01 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item1 2021-11-30 09858399 dpl-frs:CostSales dpl-frs:Item1 2022-11-30 09858399 dpl-frs:DistributionCosts dpl-frs:Item1 2021-12-01 2022-11-30 09858399 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-12-01 2022-11-30 09858399 dpl-frs:Item2 2021-12-01 2022-11-30 09858399 dpl-frs:Item2 2021-11-30 09858399 dpl-frs:Item2 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item2 2021-12-01 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item2 2021-11-30 09858399 dpl-frs:CostSales dpl-frs:Item2 2022-11-30 09858399 dpl-frs:DistributionCosts dpl-frs:Item2 2021-12-01 2022-11-30 09858399 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-12-01 2022-11-30 09858399 dpl-frs:Item3 2021-12-01 2022-11-30 09858399 dpl-frs:Item3 2021-11-30 09858399 dpl-frs:Item3 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item3 2021-12-01 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item3 2021-11-30 09858399 dpl-frs:CostSales dpl-frs:Item3 2022-11-30 09858399 dpl-frs:DistributionCosts dpl-frs:Item3 2021-12-01 2022-11-30 09858399 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-12-01 2022-11-30 09858399 dpl-frs:Item4 2021-12-01 2022-11-30 09858399 dpl-frs:Item4 2021-11-30 09858399 dpl-frs:Item4 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item4 2021-12-01 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item4 2021-11-30 09858399 dpl-frs:CostSales dpl-frs:Item4 2022-11-30 09858399 dpl-frs:DistributionCosts dpl-frs:Item4 2021-12-01 2022-11-30 09858399 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-12-01 2022-11-30 09858399 dpl-frs:Item5 2021-12-01 2022-11-30 09858399 dpl-frs:Item5 2021-11-30 09858399 dpl-frs:Item5 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item5 2021-12-01 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item5 2021-11-30 09858399 dpl-frs:CostSales dpl-frs:Item5 2022-11-30 09858399 dpl-frs:DistributionCosts dpl-frs:Item5 2021-12-01 2022-11-30 09858399 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-12-01 2022-11-30 09858399 dpl-frs:Item6 2021-12-01 2022-11-30 09858399 dpl-frs:Item6 2021-11-30 09858399 dpl-frs:Item6 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item6 2021-12-01 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item6 2021-11-30 09858399 dpl-frs:CostSales dpl-frs:Item6 2022-11-30 09858399 dpl-frs:DistributionCosts dpl-frs:Item6 2021-12-01 2022-11-30 09858399 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-12-01 2022-11-30 09858399 dpl-frs:Item7 2021-12-01 2022-11-30 09858399 dpl-frs:Item7 2021-11-30 09858399 dpl-frs:Item7 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item7 2021-12-01 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item7 2021-11-30 09858399 dpl-frs:CostSales dpl-frs:Item7 2022-11-30 09858399 dpl-frs:DistributionCosts dpl-frs:Item7 2021-12-01 2022-11-30 09858399 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-12-01 2022-11-30 09858399 dpl-frs:Item8 2021-12-01 2022-11-30 09858399 dpl-frs:Item8 2021-11-30 09858399 dpl-frs:Item8 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item8 2021-12-01 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item8 2021-11-30 09858399 dpl-frs:CostSales dpl-frs:Item8 2022-11-30 09858399 dpl-frs:DistributionCosts dpl-frs:Item8 2021-12-01 2022-11-30 09858399 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-12-01 2022-11-30 09858399 dpl-frs:Item9 2021-12-01 2022-11-30 09858399 dpl-frs:Item9 2021-11-30 09858399 dpl-frs:Item9 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item9 2021-12-01 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item9 2021-11-30 09858399 dpl-frs:CostSales dpl-frs:Item9 2022-11-30 09858399 dpl-frs:DistributionCosts dpl-frs:Item9 2021-12-01 2022-11-30 09858399 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-12-01 2022-11-30 09858399 dpl-frs:Item10 2021-12-01 2022-11-30 09858399 dpl-frs:Item10 2021-11-30 09858399 dpl-frs:Item10 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item10 2021-12-01 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item10 2021-11-30 09858399 dpl-frs:CostSales dpl-frs:Item10 2022-11-30 09858399 dpl-frs:DistributionCosts dpl-frs:Item10 2021-12-01 2022-11-30 09858399 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-12-01 2022-11-30 09858399 dpl-frs:Item11 2021-12-01 2022-11-30 09858399 dpl-frs:Item11 2021-11-30 09858399 dpl-frs:Item11 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item11 2021-12-01 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item11 2021-11-30 09858399 dpl-frs:CostSales dpl-frs:Item11 2022-11-30 09858399 dpl-frs:DistributionCosts dpl-frs:Item11 2021-12-01 2022-11-30 09858399 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-12-01 2022-11-30 09858399 dpl-frs:Item12 2021-12-01 2022-11-30 09858399 dpl-frs:Item12 2021-11-30 09858399 dpl-frs:Item12 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item12 2021-12-01 2022-11-30 09858399 dpl-frs:CostSales dpl-frs:Item12 2021-11-30 09858399 dpl-frs:CostSales dpl-frs:Item12 2022-11-30 09858399 dpl-frs:DistributionCosts dpl-frs:Item12 2021-12-01 2022-11-30 09858399 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-12-01 2022-11-30 09858399 1 2021-12-01 2022-11-30 09858399 frs-countries:EnglandWales 2021-12-01 2022-11-30
Registered number: 09858399
ADEDE UK Ltd
Unaudited Dormant Financial Statements
For The Year Ended 30 November 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 09858399
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 1,000 1,000
1,000 1,000
NET CURRENT ASSETS (LIABILITIES) 1,000 1,000
TOTAL ASSETS LESS CURRENT LIABILITIES 1,000 1,000
NET ASSETS 1,000 1,000
CAPITAL AND RESERVES
Called up share capital 4 1,000 1,000
SHAREHOLDERS' FUNDS 1,000 1,000
Page 1
Page 2
For the year ending 30 November 2023 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 Bart Van Der Speeten
Director
31/01/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ADEDE UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09858399 . The registered office is Hestercombe House, Cheddon Fitzpaine, Taunton, TA2 8LQ.
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
The average number of persons employed under contracts of service during the year was: (2022: NIL)
- -
4. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 3