Acorah Software Products - Accounts Production 14.2.200 false true false 29 November 2021 30 November 2022 30 November 2022 13770511 Mr Wayne McCafferty iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13770511 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-11-28 13770511 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-11-30 13770511 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-11-30 13770511 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-11-30 13770511 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-11-29 2022-11-30 13770511 frs-core:AllSubsidiaries 2021-11-29 2022-11-30 13770511 frs-core:KeyManagementPersonnel 2021-11-29 2022-11-30 13770511 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-11-29 2022-11-30 13770511 frs-core:OtherRelatedParties 2021-11-29 2022-11-30 13770511 2021-11-28 13770511 2022-11-30 13770511 2021-11-29 2022-11-30 13770511 frs-core:CurrentFinancialInstruments 2022-11-30 13770511 frs-core:CurrentFinancialInstruments 2021-11-29 2022-11-30 13770511 frs-core:Non-currentFinancialInstruments 2022-11-30 13770511 frs-core:Non-currentFinancialInstruments 2021-11-29 2022-11-30 13770511 frs-core:CurrentFinancialInstruments 2021-11-29 2022-11-30 13770511 frs-core:CurrentFinancialInstruments 2022-11-30 13770511 frs-core:AfterOneYear 2021-11-29 2022-11-30 13770511 frs-core:BetweenOneFiveYears 2021-11-29 2022-11-30 13770511 frs-core:BetweenOneFiveYears 2022-11-30 13770511 frs-core:ComputerEquipment 2022-11-30 13770511 frs-core:ComputerEquipment 2021-11-29 2022-11-30 13770511 frs-core:ComputerEquipment 2021-11-28 13770511 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-11-30 13770511 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-11-29 2022-11-30 13770511 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-11-28 13770511 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-11-30 13770511 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-11-29 2022-11-30 13770511 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-11-28 13770511 frs-core:FurnitureFittings 2022-11-30 13770511 frs-core:FurnitureFittings 2021-11-29 2022-11-30 13770511 frs-core:FurnitureFittings 2021-11-28 13770511 frs-core:NetGoodwill 2022-11-30 13770511 frs-core:NetGoodwill 2021-11-29 2022-11-30 13770511 frs-core:NetGoodwill 2021-11-28 13770511 frs-core:InvestmentPropertyIncludedWithinPPE 2022-11-30 13770511 frs-core:InvestmentPropertyIncludedWithinPPE 2021-11-29 2022-11-30 13770511 frs-core:InvestmentPropertyIncludedWithinPPE 2021-11-28 13770511 frs-core:LandBuildings 2022-11-30 13770511 frs-core:LandBuildings 2021-11-29 2022-11-30 13770511 frs-core:LandBuildings 2021-11-28 13770511 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-11-30 13770511 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-11-29 2022-11-30 13770511 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-11-28 13770511 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-30 13770511 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-11-29 2022-11-30 13770511 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-11-28 13770511 frs-core:MoreThanFiveYears 2021-11-29 2022-11-30 13770511 frs-core:MoreThanFiveYears 2022-11-30 13770511 frs-core:MotorVehicles 2022-11-30 13770511 frs-core:MotorVehicles 2021-11-29 2022-11-30 13770511 frs-core:MotorVehicles 2021-11-28 13770511 frs-core:OtherResidualIntangibleAssets 2022-11-30 13770511 frs-core:OtherResidualIntangibleAssets 2021-11-29 2022-11-30 13770511 frs-core:OtherResidualIntangibleAssets 2021-11-28 13770511 frs-core:PlantMachinery 2022-11-30 13770511 frs-core:PlantMachinery 2021-11-29 2022-11-30 13770511 frs-core:PlantMachinery 2021-11-28 13770511 frs-core:Secured 2022-11-30 13770511 frs-core:Unsecured 2022-11-30 13770511 frs-core:WithinOneYear 2021-11-29 2022-11-30 13770511 frs-core:WithinOneYear 2022-11-30 13770511 frs-core:CapitalRedemptionReserve 2021-11-29 2022-11-30 13770511 frs-core:CapitalRedemptionReserve 2021-11-28 13770511 frs-core:CapitalRedemptionReserve 2022-11-30 13770511 frs-core:OtherReservesSubtotal 2021-11-29 2022-11-30 13770511 frs-core:OtherReservesSubtotal 2021-11-28 13770511 frs-core:OtherReservesSubtotal 2022-11-30 13770511 frs-core:RevaluationReserve 2021-11-29 2022-11-30 13770511 frs-core:RevaluationReserve 2021-11-28 13770511 frs-core:RevaluationReserve 2022-11-30 13770511 frs-core:SharePremium 2021-11-29 2022-11-30 13770511 frs-core:SharePremium 2021-11-28 13770511 frs-core:SharePremium 2022-11-30 13770511 frs-core:ShareCapital 2021-11-29 2022-11-30 13770511 frs-core:ShareCapital 2021-11-28 13770511 frs-core:ShareCapital 2022-11-30 13770511 frs-core:RetainedEarningsAccumulatedLosses 2021-11-29 2022-11-30 13770511 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-11-28 13770511 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 13770511 frs-core:RetainedEarningsAccumulatedLosses 2021-11-28 13770511 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 13770511 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-11-28 13770511 frs-countries:UnitedKingdom 2021-11-29 2022-11-30 13770511 frs-countries:Europe 2021-11-29 2022-11-30 13770511 frs-countries:NorthAmerica 2021-11-29 2022-11-30 13770511 frs-countries:SouthAmerica 2021-11-29 2022-11-30 13770511 frs-countries:Asia 2021-11-29 2022-11-30 13770511 frs-countries:RestWorldOutsideUK 2021-11-29 2022-11-30 13770511 frs-bus:HighestPaidDirector 2021-11-29 2022-11-30 13770511 frs-bus:PrivateLimitedCompanyLtd 2021-11-29 2022-11-30 13770511 frs-bus:CompanyLimitedByGuarantee 2021-11-29 2022-11-30 13770511 frs-bus:LimitedLiabilityPartnershipLLP 2021-11-29 2022-11-30 13770511 frs-bus:LimitedLiabilityPartnershipsSORP 2021-11-29 2022-11-30 13770511 frs-bus:FullAccounts 2021-11-29 2022-11-30 13770511 frs-bus:FilletedAccounts 2021-11-29 2022-11-30 13770511 frs-bus:AbridgedAccounts 2021-11-29 2022-11-30 13770511 frs-bus:FRS102 2021-11-29 2022-11-30 13770511 frs-bus:MediumEntities 2021-11-29 2022-11-30 13770511 frs-bus:SmallEntities 2021-11-29 2022-11-30 13770511 frs-bus:EntityHasNeverTraded 2021-11-29 2022-11-30 13770511 frs-bus:EntityNoLongerTradingButTradedInPast 2021-11-29 2022-11-30 13770511 frs-bus:Audited 2021-11-29 2022-11-30 13770511 frs-bus:AuditExempt-NoAccountantsReport 2021-11-29 2022-11-30 13770511 frs-bus:AuditExemptWithAccountantsReport 2021-11-29 2022-11-30 13770511 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-11-29 2022-11-30 13770511 frs-bus:LargeCompaniesRegimeForAccounts 2021-11-29 2022-11-30 13770511 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-11-29 2022-11-30 13770511 frs-bus:SmallCompaniesRegimeForAccounts 2021-11-29 2022-11-30 13770511 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-11-29 2022-11-30 13770511 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-11-29 2022-11-30 13770511 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-11-29 2022-11-30 13770511 frs-bus:OrdinaryShareClass1 2021-11-29 2022-11-30 13770511 frs-bus:OrdinaryShareClass1 2021-11-28 13770511 frs-bus:OrdinaryShareClass1 2022-11-30 13770511 frs-bus:OrdinaryShareClass2 2021-11-29 2022-11-30 13770511 frs-bus:OrdinaryShareClass2 2021-11-28 13770511 frs-bus:OrdinaryShareClass2 2022-11-30 13770511 frs-bus:OrdinaryShareClass3 2021-11-29 2022-11-30 13770511 frs-bus:OrdinaryShareClass3 2021-11-28 13770511 frs-bus:OrdinaryShareClass3 2022-11-30 13770511 frs-bus:OrdinaryShareClass4 2021-11-29 2022-11-30 13770511 frs-bus:OrdinaryShareClass4 2021-11-28 13770511 frs-bus:OrdinaryShareClass4 2022-11-30 13770511 frs-bus:OrdinaryShareClass5 2021-11-29 2022-11-30 13770511 frs-bus:OrdinaryShareClass5 2021-11-28 13770511 frs-bus:OrdinaryShareClass5 2022-11-30 13770511 frs-bus:PreferenceShareClass1 2021-11-29 2022-11-30 13770511 frs-bus:PreferenceShareClass1 2021-11-28 13770511 frs-bus:PreferenceShareClass1 2022-11-30 13770511 frs-bus:PreferenceShareClass2 2021-11-29 2022-11-30 13770511 frs-bus:PreferenceShareClass2 2021-11-28 13770511 frs-bus:PreferenceShareClass2 2022-11-30 13770511 frs-bus:PreferenceShareClass3 2021-11-29 2022-11-30 13770511 frs-bus:PreferenceShareClass3 2021-11-28 13770511 frs-bus:PreferenceShareClass3 2022-11-30 13770511 frs-bus:PreferenceShareClass4 2021-11-29 2022-11-30 13770511 frs-bus:PreferenceShareClass4 2021-11-28 13770511 frs-bus:PreferenceShareClass4 2022-11-30 13770511 frs-bus:PreferenceShareClass5 2021-11-29 2022-11-30 13770511 frs-bus:PreferenceShareClass5 2021-11-28 13770511 frs-bus:PreferenceShareClass5 2022-11-30 13770511 1 2021-11-29 2022-11-30 13770511 1 2022-11-30 13770511 1 2021-11-29 2022-11-30 13770511 frs-core:LeasedAssets 2021-11-29 2022-11-30 13770511 frs-core:OwnedAssets 2021-11-29 2022-11-30 13770511 frs-core:CurrencyRisk 2021-11-29 2022-11-30 13770511 frs-core:MarketRisk 2021-11-29 2022-11-30 13770511 frs-core:InterestRateRisk 2021-11-29 2022-11-30 13770511 frs-core:DeferredTaxation 2021-11-29 2022-11-30 13770511 frs-core:DeferredTaxation 2021-11-28 13770511 frs-core:DeferredTaxation 2022-11-30 13770511 frs-core:OtherProvisionsContingentLiabilities 2021-11-29 2022-11-30 13770511 frs-core:OtherProvisionsContingentLiabilities 2021-11-28 13770511 frs-core:OtherProvisionsContingentLiabilities 2022-11-30 13770511 frs-core:ProvisionsDeferredTax 2022-11-30 13770511 frs-core:OtherDeferredTax 2022-11-30 13770511 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-11-30 13770511 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-11-30 13770511 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-11-30 13770511 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-11-29 2022-11-30 13770511 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-11-28 13770511 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-11-30 13770511 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-11-29 2022-11-30 13770511 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-11-28 13770511 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-11-30 13770511 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-11-29 2022-11-30 13770511 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-11-28 13770511 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-11-30 13770511 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-11-30 13770511 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-11-30 13770511 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-11-30 13770511 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-11-30 13770511 frs-core:Share-basedPaymentsDeferredTax 2022-11-30 13770511 frs-core:TaxCreditsDeferredTax 2022-11-30 13770511 frs-core:CostValuation 2021-11-28 13770511 frs-core:AdditionsToInvestments 2022-11-30 13770511 frs-core:DisposalsRepaymentsInvestments 2022-11-30 13770511 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-11-30 13770511 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-11-30 13770511 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-11-30 13770511 frs-core:OtherIncreaseDecreaseInInvestments 2022-11-30 13770511 frs-core:CostValuation 2022-11-30 13770511 frs-core:ProvisionsForImpairmentInvestments 2021-11-28 13770511 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-11-30 13770511 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-11-30 13770511 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-11-30 13770511 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-11-30 13770511 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-11-30 13770511 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-11-30 13770511 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-11-30 13770511 frs-core:ProvisionsForImpairmentInvestments 2022-11-30 13770511 frs-core:ListedExchangeTraded 2022-11-30 13770511 frs-core:ListedExchangeTraded 2021-11-28 13770511 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-11-28 13770511 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-11-30 13770511 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-11-30 13770511 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-11-30 13770511 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-11-30 13770511 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-11-30 13770511 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-11-30 13770511 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-11-30 13770511 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-11-28 13770511 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 13770511 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 13770511 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 13770511 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 13770511 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-11-30 13770511 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 13770511 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 13770511 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 13770511 frs-core:UnlistedNon-exchangeTraded 2022-11-30 13770511 frs-core:UnlistedNon-exchangeTraded 2021-11-28 13770511 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-11-28 13770511 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13770511 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13770511 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13770511 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13770511 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13770511 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13770511 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-11-30 13770511 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-28 13770511 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13770511 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13770511 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13770511 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13770511 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-11-30 13770511 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13770511 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13770511 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13770511 dpl-frs:CostSales 2021-11-29 2022-11-30 13770511 dpl-frs:CostSales 2021-11-28 13770511 dpl-frs:CostSales 2022-11-30 13770511 dpl-frs:DistributionCosts 2021-11-29 2022-11-30 13770511 dpl-frs:AdministrativeExpenses 2021-11-29 2022-11-30 13770511 frs-bus:Director1 2021-11-29 2022-11-30 13770511 frs-bus:Director1 2021-11-28 13770511 frs-bus:Director1 2022-11-30 13770511 1 2021-11-29 2022-11-30 13770511 frs-core:CurrentFinancialInstruments 1 2022-11-30 13770511 frs-core:Non-currentFinancialInstruments 1 2022-11-30 13770511 2 2021-11-29 2022-11-30 13770511 frs-core:CurrentFinancialInstruments 2 2022-11-30 13770511 frs-core:Non-currentFinancialInstruments 2 2022-11-30 13770511 3 2021-11-29 2022-11-30 13770511 frs-core:CurrentFinancialInstruments 3 2022-11-30 13770511 frs-core:Non-currentFinancialInstruments 3 2022-11-30 13770511 4 2021-11-29 2022-11-30 13770511 frs-core:CurrentFinancialInstruments 4 2022-11-30 13770511 frs-core:Non-currentFinancialInstruments 4 2022-11-30 13770511 5 2021-11-29 2022-11-30 13770511 frs-core:CurrentFinancialInstruments 5 2022-11-30 13770511 frs-core:Non-currentFinancialInstruments 5 2022-11-30 13770511 6 2021-11-29 2022-11-30 13770511 frs-core:CurrentFinancialInstruments 6 2022-11-30 13770511 frs-core:Non-currentFinancialInstruments 6 2022-11-30 13770511 7 2021-11-29 2022-11-30 13770511 frs-core:CurrentFinancialInstruments 7 2022-11-30 13770511 frs-core:Non-currentFinancialInstruments 7 2022-11-30 13770511 8 2021-11-29 2022-11-30 13770511 frs-core:CurrentFinancialInstruments 8 2022-11-30 13770511 frs-core:Non-currentFinancialInstruments 8 2022-11-30 13770511 9 2021-11-29 2022-11-30 13770511 frs-core:CurrentFinancialInstruments 9 2022-11-30 13770511 frs-core:Non-currentFinancialInstruments 9 2022-11-30 13770511 10 2021-11-29 2022-11-30 13770511 frs-core:CurrentFinancialInstruments 10 2022-11-30 13770511 frs-core:Non-currentFinancialInstruments 10 2022-11-30 13770511 11 2021-11-29 2022-11-30 13770511 frs-core:CurrentFinancialInstruments 11 2022-11-30 13770511 frs-core:Non-currentFinancialInstruments 11 2022-11-30 13770511 12 2021-11-29 2022-11-30 13770511 frs-core:CurrentFinancialInstruments 12 2022-11-30 13770511 frs-core:Non-currentFinancialInstruments 12 2022-11-30 13770511 13 2021-11-29 2022-11-30 13770511 frs-core:CurrentFinancialInstruments 13 2022-11-30 13770511 frs-core:Non-currentFinancialInstruments 13 2022-11-30 13770511 14 2021-11-29 2022-11-30 13770511 frs-core:CurrentFinancialInstruments 14 2022-11-30 13770511 frs-core:Non-currentFinancialInstruments 14 2022-11-30 13770511 15 2021-11-29 2022-11-30 13770511 frs-core:CurrentFinancialInstruments 15 2022-11-30 13770511 frs-core:Non-currentFinancialInstruments 15 2022-11-30 13770511 16 2021-11-29 2022-11-30 13770511 frs-core:CurrentFinancialInstruments 16 2022-11-30 13770511 frs-core:Non-currentFinancialInstruments 16 2022-11-30 13770511 17 2021-11-29 2022-11-30 13770511 frs-core:CurrentFinancialInstruments 17 2022-11-30 13770511 frs-core:Non-currentFinancialInstruments 17 2022-11-30 13770511 18 2021-11-29 2022-11-30 13770511 frs-core:CurrentFinancialInstruments 18 2022-11-30 13770511 frs-core:Non-currentFinancialInstruments 18 2022-11-30 13770511 19 2021-11-29 2022-11-30 13770511 frs-core:CurrentFinancialInstruments 19 2022-11-30 13770511 frs-core:Non-currentFinancialInstruments 19 2022-11-30 13770511 20 2021-11-29 2022-11-30 13770511 frs-core:CurrentFinancialInstruments 20 2022-11-30 13770511 frs-core:Non-currentFinancialInstruments 20 2022-11-30 13770511 dpl-frs:Item1 2021-11-29 2022-11-30 13770511 dpl-frs:Item1 2021-11-28 13770511 dpl-frs:Item1 2022-11-30 13770511 dpl-frs:CostSales dpl-frs:Item1 2021-11-29 2022-11-30 13770511 dpl-frs:CostSales dpl-frs:Item1 2021-11-28 13770511 dpl-frs:CostSales dpl-frs:Item1 2022-11-30 13770511 dpl-frs:DistributionCosts dpl-frs:Item1 2021-11-29 2022-11-30 13770511 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-11-29 2022-11-30 13770511 dpl-frs:Item2 2021-11-29 2022-11-30 13770511 dpl-frs:Item2 2021-11-28 13770511 dpl-frs:Item2 2022-11-30 13770511 dpl-frs:CostSales dpl-frs:Item2 2021-11-29 2022-11-30 13770511 dpl-frs:CostSales dpl-frs:Item2 2021-11-28 13770511 dpl-frs:CostSales dpl-frs:Item2 2022-11-30 13770511 dpl-frs:DistributionCosts dpl-frs:Item2 2021-11-29 2022-11-30 13770511 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-11-29 2022-11-30 13770511 dpl-frs:Item3 2021-11-29 2022-11-30 13770511 dpl-frs:Item3 2021-11-28 13770511 dpl-frs:Item3 2022-11-30 13770511 dpl-frs:CostSales dpl-frs:Item3 2021-11-29 2022-11-30 13770511 dpl-frs:CostSales dpl-frs:Item3 2021-11-28 13770511 dpl-frs:CostSales dpl-frs:Item3 2022-11-30 13770511 dpl-frs:DistributionCosts dpl-frs:Item3 2021-11-29 2022-11-30 13770511 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-11-29 2022-11-30 13770511 dpl-frs:Item4 2021-11-29 2022-11-30 13770511 dpl-frs:Item4 2021-11-28 13770511 dpl-frs:Item4 2022-11-30 13770511 dpl-frs:CostSales dpl-frs:Item4 2021-11-29 2022-11-30 13770511 dpl-frs:CostSales dpl-frs:Item4 2021-11-28 13770511 dpl-frs:CostSales dpl-frs:Item4 2022-11-30 13770511 dpl-frs:DistributionCosts dpl-frs:Item4 2021-11-29 2022-11-30 13770511 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-11-29 2022-11-30 13770511 dpl-frs:Item5 2021-11-29 2022-11-30 13770511 dpl-frs:Item5 2021-11-28 13770511 dpl-frs:Item5 2022-11-30 13770511 dpl-frs:CostSales dpl-frs:Item5 2021-11-29 2022-11-30 13770511 dpl-frs:CostSales dpl-frs:Item5 2021-11-28 13770511 dpl-frs:CostSales dpl-frs:Item5 2022-11-30 13770511 dpl-frs:DistributionCosts dpl-frs:Item5 2021-11-29 2022-11-30 13770511 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-11-29 2022-11-30 13770511 dpl-frs:Item6 2021-11-29 2022-11-30 13770511 dpl-frs:Item6 2021-11-28 13770511 dpl-frs:Item6 2022-11-30 13770511 dpl-frs:CostSales dpl-frs:Item6 2021-11-29 2022-11-30 13770511 dpl-frs:CostSales dpl-frs:Item6 2021-11-28 13770511 dpl-frs:CostSales dpl-frs:Item6 2022-11-30 13770511 dpl-frs:DistributionCosts dpl-frs:Item6 2021-11-29 2022-11-30 13770511 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-11-29 2022-11-30 13770511 dpl-frs:Item7 2021-11-29 2022-11-30 13770511 dpl-frs:Item7 2021-11-28 13770511 dpl-frs:Item7 2022-11-30 13770511 dpl-frs:CostSales dpl-frs:Item7 2021-11-29 2022-11-30 13770511 dpl-frs:CostSales dpl-frs:Item7 2021-11-28 13770511 dpl-frs:CostSales dpl-frs:Item7 2022-11-30 13770511 dpl-frs:DistributionCosts dpl-frs:Item7 2021-11-29 2022-11-30 13770511 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-11-29 2022-11-30 13770511 dpl-frs:Item8 2021-11-29 2022-11-30 13770511 dpl-frs:Item8 2021-11-28 13770511 dpl-frs:Item8 2022-11-30 13770511 dpl-frs:CostSales dpl-frs:Item8 2021-11-29 2022-11-30 13770511 dpl-frs:CostSales dpl-frs:Item8 2021-11-28 13770511 dpl-frs:CostSales dpl-frs:Item8 2022-11-30 13770511 dpl-frs:DistributionCosts dpl-frs:Item8 2021-11-29 2022-11-30 13770511 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-11-29 2022-11-30 13770511 dpl-frs:Item9 2021-11-29 2022-11-30 13770511 dpl-frs:Item9 2021-11-28 13770511 dpl-frs:Item9 2022-11-30 13770511 dpl-frs:CostSales dpl-frs:Item9 2021-11-29 2022-11-30 13770511 dpl-frs:CostSales dpl-frs:Item9 2021-11-28 13770511 dpl-frs:CostSales dpl-frs:Item9 2022-11-30 13770511 dpl-frs:DistributionCosts dpl-frs:Item9 2021-11-29 2022-11-30 13770511 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-11-29 2022-11-30 13770511 dpl-frs:Item10 2021-11-29 2022-11-30 13770511 dpl-frs:Item10 2021-11-28 13770511 dpl-frs:Item10 2022-11-30 13770511 dpl-frs:CostSales dpl-frs:Item10 2021-11-29 2022-11-30 13770511 dpl-frs:CostSales dpl-frs:Item10 2021-11-28 13770511 dpl-frs:CostSales dpl-frs:Item10 2022-11-30 13770511 dpl-frs:DistributionCosts dpl-frs:Item10 2021-11-29 2022-11-30 13770511 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-11-29 2022-11-30 13770511 dpl-frs:Item11 2021-11-29 2022-11-30 13770511 dpl-frs:Item11 2021-11-28 13770511 dpl-frs:Item11 2022-11-30 13770511 dpl-frs:CostSales dpl-frs:Item11 2021-11-29 2022-11-30 13770511 dpl-frs:CostSales dpl-frs:Item11 2021-11-28 13770511 dpl-frs:CostSales dpl-frs:Item11 2022-11-30 13770511 dpl-frs:DistributionCosts dpl-frs:Item11 2021-11-29 2022-11-30 13770511 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-11-29 2022-11-30 13770511 dpl-frs:Item12 2021-11-29 2022-11-30 13770511 dpl-frs:Item12 2021-11-28 13770511 dpl-frs:Item12 2022-11-30 13770511 dpl-frs:CostSales dpl-frs:Item12 2021-11-29 2022-11-30 13770511 dpl-frs:CostSales dpl-frs:Item12 2021-11-28 13770511 dpl-frs:CostSales dpl-frs:Item12 2022-11-30 13770511 dpl-frs:DistributionCosts dpl-frs:Item12 2021-11-29 2022-11-30 13770511 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-11-29 2022-11-30 13770511 1 2021-11-29 2022-11-30 13770511 frs-countries:EnglandWales 2021-11-29 2022-11-30
Registered number: 13770511
Trust Gas Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2022
TaxAssist Accountants
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13770511
2022
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 1,519
1,519
Creditors: Amounts Falling Due Within One Year 4 (1,667 )
NET CURRENT ASSETS (LIABILITIES) (148 )
TOTAL ASSETS LESS CURRENT LIABILITIES (148 )
NET LIABILITIES (148 )
CAPITAL AND RESERVES
Called up share capital 5 1
Profit and Loss Account (149 )
SHAREHOLDERS' FUNDS (148)
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 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 Wayne McCafferty
Director
02/01/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Trust Gas Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13770511 . The registered office is 5 Lightoaks Drive, Liverpool, L26 6BJ.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Creditors: Amounts Falling Due Within One Year
2022
£
Accruals and deferred income 650
Director's loan account 1,017
1,667
5. Share Capital
2022
£
Allotted, Called up and fully paid 1
Page 2