Acorah Software Products - Accounts Production14.3.260falsetrue30 November 20221 December 2021falsetrueNo description of principal activity1 December 202230 November 202330 November 202310482021Mr Robert Headiso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pure104820212022-11-30104820212023-11-30104820212022-12-012023-11-3010482021frs-core:CurrentFinancialInstruments2023-11-3010482021frs-core:CurrentFinancialInstruments2022-12-012023-11-3010482021frs-core:Non-currentFinancialInstruments2023-11-3010482021frs-core:Non-currentFinancialInstruments2022-12-012023-11-3010482021frs-core:CurrentFinancialInstruments2022-12-012023-11-3010482021frs-core:CurrentFinancialInstruments2023-11-3010482021frs-core:AfterOneYear2022-12-012023-11-3010482021frs-core:BetweenOneFiveYears2022-12-012023-11-3010482021frs-core:BetweenOneFiveYears2023-11-3010482021frs-core:ComputerEquipment2023-11-3010482021frs-core:ComputerEquipment2022-12-012023-11-3010482021frs-core:ComputerEquipment2022-11-3010482021frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2023-11-3010482021frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2022-12-012023-11-3010482021frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2022-11-3010482021frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2023-11-3010482021frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2022-12-012023-11-3010482021frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2022-11-3010482021frs-core:FurnitureFittings2023-11-3010482021frs-core:FurnitureFittings2022-12-012023-11-3010482021frs-core:FurnitureFittings2022-11-3010482021frs-core:NetGoodwill2023-11-3010482021frs-core:NetGoodwill2022-12-012023-11-3010482021frs-core:NetGoodwill2022-11-3010482021frs-core:InvestmentPropertyIncludedWithinPPE2023-11-3010482021frs-core:InvestmentPropertyIncludedWithinPPE2022-12-012023-11-3010482021frs-core:InvestmentPropertyIncludedWithinPPE2022-11-3010482021frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2023-11-3010482021frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2022-12-012023-11-3010482021frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2022-11-3010482021frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2023-11-3010482021frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2022-12-012023-11-3010482021frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2022-11-3010482021frs-core:MoreThanFiveYears2022-12-012023-11-3010482021frs-core:MoreThanFiveYears2023-11-3010482021frs-core:MotorVehicles2023-11-3010482021frs-core:MotorVehicles2022-12-012023-11-3010482021frs-core:MotorVehicles2022-11-3010482021frs-core:OtherResidualIntangibleAssets2023-11-3010482021frs-core:OtherResidualIntangibleAssets2022-12-012023-11-3010482021frs-core:OtherResidualIntangibleAssets2022-11-3010482021frs-core:PlantMachinery2023-11-3010482021frs-core:PlantMachinery2022-12-012023-11-3010482021frs-core:PlantMachinery2022-11-3010482021frs-core:Secured2023-11-3010482021frs-core:Unsecured2023-11-3010482021frs-core:WithinOneYear2022-12-012023-11-3010482021frs-core:WithinOneYear2023-11-3010482021frs-core:CapitalRedemptionReserve2022-12-012023-11-3010482021frs-core:CapitalRedemptionReserve2022-11-3010482021frs-core:CapitalRedemptionReserve2023-11-3010482021frs-core:OtherReservesSubtotal2022-12-012023-11-3010482021frs-core:OtherReservesSubtotal2022-11-3010482021frs-core:OtherReservesSubtotal2023-11-3010482021frs-core:RevaluationReserve2022-12-012023-11-3010482021frs-core:RevaluationReserve2022-11-3010482021frs-core:RevaluationReserve2023-11-3010482021frs-core:SharePremium2022-12-012023-11-3010482021frs-core:SharePremium2022-11-3010482021frs-core:SharePremium2023-11-3010482021frs-core:ShareCapital2022-12-012023-11-3010482021frs-core:ShareCapital2022-11-3010482021frs-core:ShareCapital2023-11-3010482021frs-core:RetainedEarningsAccumulatedLosses2022-12-012023-11-3010482021frs-core:RetainedEarningsAccumulatedLosses2022-11-3010482021frs-core:RetainedEarningsAccumulatedLosses2023-11-3010482021frs-bus:HighestPaidDirector2022-12-012023-11-3010482021frs-bus:PrivateLimitedCompanyLtd2022-12-012023-11-3010482021frs-bus:CompanyLimitedByGuarantee2022-12-012023-11-3010482021frs-bus:LimitedLiabilityPartnershipLLP2022-12-012023-11-3010482021frs-bus:FullAccounts2022-12-012023-11-3010482021frs-bus:FilletedAccounts2022-12-012023-11-3010482021frs-bus:Micro-entities2022-12-012023-11-3010482021frs-bus:EntityHasNeverTraded2022-12-012023-11-3010482021frs-bus:EntityNoLongerTradingButTradedInPast2022-12-012023-11-3010482021frs-bus:Audited2022-12-012023-11-3010482021frs-bus:AuditExempt-NoAccountantsReport2022-12-012023-11-3010482021frs-bus:AuditExemptWithAccountantsReport2022-12-012023-11-3010482021frs-bus:OrdinaryShareClass12022-12-012023-11-3010482021frs-bus:OrdinaryShareClass12022-11-3010482021frs-bus:OrdinaryShareClass12023-11-3010482021frs-bus:OrdinaryShareClass22022-12-012023-11-3010482021frs-bus:OrdinaryShareClass22022-11-3010482021frs-bus:OrdinaryShareClass22023-11-3010482021frs-bus:OrdinaryShareClass32022-12-012023-11-3010482021frs-bus:OrdinaryShareClass32022-11-3010482021frs-bus:OrdinaryShareClass32023-11-3010482021frs-bus:OrdinaryShareClass42022-12-012023-11-3010482021frs-bus:OrdinaryShareClass42022-11-3010482021frs-bus:OrdinaryShareClass42023-11-3010482021frs-bus:OrdinaryShareClass52022-12-012023-11-3010482021frs-bus:OrdinaryShareClass52022-11-3010482021frs-bus:OrdinaryShareClass52023-11-3010482021frs-bus:PreferenceShareClass12022-12-012023-11-3010482021frs-bus:PreferenceShareClass12022-11-3010482021frs-bus:PreferenceShareClass12023-11-3010482021frs-bus:PreferenceShareClass22022-12-012023-11-3010482021frs-bus:PreferenceShareClass22022-11-3010482021frs-bus:PreferenceShareClass22023-11-3010482021frs-bus:PreferenceShareClass32022-12-012023-11-3010482021frs-bus:PreferenceShareClass32022-11-3010482021frs-bus:PreferenceShareClass32023-11-3010482021frs-bus:PreferenceShareClass42022-12-012023-11-3010482021frs-bus:PreferenceShareClass42022-11-3010482021frs-bus:PreferenceShareClass42023-11-3010482021frs-bus:PreferenceShareClass52022-12-012023-11-3010482021frs-bus:PreferenceShareClass52022-11-3010482021frs-bus:PreferenceShareClass52023-11-301048202112022-12-012023-11-3010482021dpl-frs:CostSales2022-12-012023-11-3010482021dpl-frs:CostSales2022-11-3010482021dpl-frs:CostSales2023-11-3010482021dpl-frs:DistributionCosts2022-12-012023-11-3010482021dpl-frs:AdministrativeExpenses2022-12-012023-11-3010482021frs-bus:Director12022-12-012023-11-3010482021frs-bus:Director12022-11-3010482021frs-bus:Director12023-11-301048202112022-12-012023-11-3010482021frs-core:CurrentFinancialInstruments12023-11-3010482021frs-core:Non-currentFinancialInstruments12023-11-301048202122022-12-012023-11-3010482021frs-core:CurrentFinancialInstruments22023-11-3010482021frs-core:Non-currentFinancialInstruments22023-11-301048202132022-12-012023-11-3010482021frs-core:CurrentFinancialInstruments32023-11-3010482021frs-core:Non-currentFinancialInstruments32023-11-301048202142022-12-012023-11-3010482021frs-core:CurrentFinancialInstruments42023-11-3010482021frs-core:Non-currentFinancialInstruments42023-11-301048202152022-12-012023-11-3010482021frs-core:CurrentFinancialInstruments52023-11-3010482021frs-core:Non-currentFinancialInstruments52023-11-301048202162022-12-012023-11-3010482021frs-core:CurrentFinancialInstruments62023-11-3010482021frs-core:Non-currentFinancialInstruments62023-11-301048202172022-12-012023-11-3010482021frs-core:CurrentFinancialInstruments72023-11-3010482021frs-core:Non-currentFinancialInstruments72023-11-301048202182022-12-012023-11-3010482021frs-core:CurrentFinancialInstruments82023-11-3010482021frs-core:Non-currentFinancialInstruments82023-11-301048202192022-12-012023-11-3010482021frs-core:CurrentFinancialInstruments92023-11-3010482021frs-core:Non-currentFinancialInstruments92023-11-3010482021102022-12-012023-11-3010482021frs-core:CurrentFinancialInstruments102023-11-3010482021frs-core:Non-currentFinancialInstruments102023-11-3010482021112022-12-012023-11-3010482021frs-core:CurrentFinancialInstruments112023-11-3010482021frs-core:Non-currentFinancialInstruments112023-11-3010482021122022-12-012023-11-3010482021frs-core:CurrentFinancialInstruments122023-11-3010482021frs-core:Non-currentFinancialInstruments122023-11-3010482021132022-12-012023-11-3010482021frs-core:CurrentFinancialInstruments132023-11-3010482021frs-core:Non-currentFinancialInstruments132023-11-3010482021142022-12-012023-11-3010482021frs-core:CurrentFinancialInstruments142023-11-3010482021frs-core:Non-currentFinancialInstruments142023-11-3010482021152022-12-012023-11-3010482021frs-core:CurrentFinancialInstruments152023-11-3010482021frs-core:Non-currentFinancialInstruments152023-11-3010482021162022-12-012023-11-3010482021frs-core:CurrentFinancialInstruments162023-11-3010482021frs-core:Non-currentFinancialInstruments162023-11-3010482021172022-12-012023-11-3010482021frs-core:CurrentFinancialInstruments172023-11-3010482021frs-core:Non-currentFinancialInstruments172023-11-3010482021182022-12-012023-11-3010482021frs-core:CurrentFinancialInstruments182023-11-3010482021frs-core:Non-currentFinancialInstruments182023-11-3010482021192022-12-012023-11-3010482021frs-core:CurrentFinancialInstruments192023-11-3010482021frs-core:Non-currentFinancialInstruments192023-11-3010482021202022-12-012023-11-3010482021frs-core:CurrentFinancialInstruments202023-11-3010482021frs-core:Non-currentFinancialInstruments202023-11-3010482021dpl-frs:Item12022-12-012023-11-3010482021dpl-frs:Item12022-11-3010482021dpl-frs:Item12023-11-3010482021dpl-frs:CostSalesdpl-frs:Item12022-12-012023-11-3010482021dpl-frs:CostSalesdpl-frs:Item12022-11-3010482021dpl-frs:CostSalesdpl-frs:Item12023-11-3010482021dpl-frs:DistributionCostsdpl-frs:Item12022-12-012023-11-3010482021dpl-frs:AdministrativeExpensesdpl-frs:Item12022-12-012023-11-3010482021dpl-frs:Item22022-12-012023-11-3010482021dpl-frs:Item22022-11-3010482021dpl-frs:Item22023-11-3010482021dpl-frs:CostSalesdpl-frs:Item22022-12-012023-11-3010482021dpl-frs:CostSalesdpl-frs:Item22022-11-3010482021dpl-frs:CostSalesdpl-frs:Item22023-11-3010482021dpl-frs:DistributionCostsdpl-frs:Item22022-12-012023-11-3010482021dpl-frs:AdministrativeExpensesdpl-frs:Item22022-12-012023-11-3010482021dpl-frs:Item32022-12-012023-11-3010482021dpl-frs:Item32022-11-3010482021dpl-frs:Item32023-11-3010482021dpl-frs:CostSalesdpl-frs:Item32022-12-012023-11-3010482021dpl-frs:CostSalesdpl-frs:Item32022-11-3010482021dpl-frs:CostSalesdpl-frs:Item32023-11-3010482021dpl-frs:DistributionCostsdpl-frs:Item32022-12-012023-11-3010482021dpl-frs:AdministrativeExpensesdpl-frs:Item32022-12-012023-11-3010482021dpl-frs:Item42022-12-012023-11-3010482021dpl-frs:Item42022-11-3010482021dpl-frs:Item42023-11-3010482021dpl-frs:CostSalesdpl-frs:Item42022-12-012023-11-3010482021dpl-frs:CostSalesdpl-frs:Item42022-11-3010482021dpl-frs:CostSalesdpl-frs:Item42023-11-3010482021dpl-frs:DistributionCostsdpl-frs:Item42022-12-012023-11-3010482021dpl-frs:AdministrativeExpensesdpl-frs:Item42022-12-012023-11-3010482021dpl-frs:Item52022-12-012023-11-3010482021dpl-frs:Item52022-11-3010482021dpl-frs:Item52023-11-3010482021dpl-frs:CostSalesdpl-frs:Item52022-12-012023-11-3010482021dpl-frs:CostSalesdpl-frs:Item52022-11-3010482021dpl-frs:CostSalesdpl-frs:Item52023-11-3010482021dpl-frs:DistributionCostsdpl-frs:Item52022-12-012023-11-3010482021dpl-frs:AdministrativeExpensesdpl-frs:Item52022-12-012023-11-3010482021dpl-frs:Item62022-12-012023-11-3010482021dpl-frs:Item62022-11-3010482021dpl-frs:Item62023-11-3010482021dpl-frs:CostSalesdpl-frs:Item62022-12-012023-11-3010482021dpl-frs:CostSalesdpl-frs:Item62022-11-3010482021dpl-frs:CostSalesdpl-frs:Item62023-11-3010482021dpl-frs:DistributionCostsdpl-frs:Item62022-12-012023-11-3010482021dpl-frs:AdministrativeExpensesdpl-frs:Item62022-12-012023-11-3010482021dpl-frs:Item72022-12-012023-11-3010482021dpl-frs:Item72022-11-3010482021dpl-frs:Item72023-11-3010482021dpl-frs:CostSalesdpl-frs:Item72022-12-012023-11-3010482021dpl-frs:CostSalesdpl-frs:Item72022-11-3010482021dpl-frs:CostSalesdpl-frs:Item72023-11-3010482021dpl-frs:DistributionCostsdpl-frs:Item72022-12-012023-11-3010482021dpl-frs:AdministrativeExpensesdpl-frs:Item72022-12-012023-11-3010482021dpl-frs:Item82022-12-012023-11-3010482021dpl-frs:Item82022-11-3010482021dpl-frs:Item82023-11-3010482021dpl-frs:CostSalesdpl-frs:Item82022-12-012023-11-3010482021dpl-frs:CostSalesdpl-frs:Item82022-11-3010482021dpl-frs:CostSalesdpl-frs:Item82023-11-3010482021dpl-frs:DistributionCostsdpl-frs:Item82022-12-012023-11-3010482021dpl-frs:AdministrativeExpensesdpl-frs:Item82022-12-012023-11-3010482021dpl-frs:Item92022-12-012023-11-3010482021dpl-frs:Item92022-11-3010482021dpl-frs:Item92023-11-3010482021dpl-frs:CostSalesdpl-frs:Item92022-12-012023-11-3010482021dpl-frs:CostSalesdpl-frs:Item92022-11-3010482021dpl-frs:CostSalesdpl-frs:Item92023-11-3010482021dpl-frs:DistributionCostsdpl-frs:Item92022-12-012023-11-3010482021dpl-frs:AdministrativeExpensesdpl-frs:Item92022-12-012023-11-3010482021dpl-frs:Item102022-12-012023-11-3010482021dpl-frs:Item102022-11-3010482021dpl-frs:Item102023-11-3010482021dpl-frs:CostSalesdpl-frs:Item102022-12-012023-11-3010482021dpl-frs:CostSalesdpl-frs:Item102022-11-3010482021dpl-frs:CostSalesdpl-frs:Item102023-11-3010482021dpl-frs:DistributionCostsdpl-frs:Item102022-12-012023-11-3010482021dpl-frs:AdministrativeExpensesdpl-frs:Item102022-12-012023-11-3010482021dpl-frs:Item112022-12-012023-11-3010482021dpl-frs:Item112022-11-3010482021dpl-frs:Item112023-11-3010482021dpl-frs:CostSalesdpl-frs:Item112022-12-012023-11-3010482021dpl-frs:CostSalesdpl-frs:Item112022-11-3010482021dpl-frs:CostSalesdpl-frs:Item112023-11-3010482021dpl-frs:DistributionCostsdpl-frs:Item112022-12-012023-11-3010482021dpl-frs:AdministrativeExpensesdpl-frs:Item112022-12-012023-11-3010482021dpl-frs:Item122022-12-012023-11-3010482021dpl-frs:Item122022-11-3010482021dpl-frs:Item122023-11-3010482021dpl-frs:CostSalesdpl-frs:Item122022-12-012023-11-3010482021dpl-frs:CostSalesdpl-frs:Item122022-11-3010482021dpl-frs:CostSalesdpl-frs:Item122023-11-3010482021dpl-frs:DistributionCostsdpl-frs:Item122022-12-012023-11-3010482021dpl-frs:AdministrativeExpensesdpl-frs:Item122022-12-012023-11-301048202112022-12-012023-11-3010482021frs-countries:EnglandWales2022-12-012023-11-30104820212021-11-30104820212022-11-30104820212021-12-012022-11-3010482021frs-core:CurrentFinancialInstruments2022-11-3010482021frs-core:CurrentFinancialInstruments2021-12-012022-11-3010482021frs-core:Non-currentFinancialInstruments2022-11-3010482021frs-core:Non-currentFinancialInstruments2021-12-012022-11-3010482021frs-core:CurrentFinancialInstruments2021-12-012022-11-3010482021frs-core:CurrentFinancialInstruments2022-11-3010482021frs-core:AfterOneYear2021-12-012022-11-3010482021frs-core:BetweenOneFiveYears2021-12-012022-11-3010482021frs-core:BetweenOneFiveYears2022-11-3010482021frs-core:ComputerEquipment2022-11-3010482021frs-core:ComputerEquipment2021-12-012022-11-3010482021frs-core:ComputerEquipment2021-11-3010482021frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2022-11-3010482021frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2021-12-012022-11-3010482021frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2021-11-3010482021frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2022-11-3010482021frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2021-12-012022-11-3010482021frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2021-11-3010482021frs-core:FurnitureFittings2022-11-3010482021frs-core:FurnitureFittings2021-12-012022-11-3010482021frs-core:FurnitureFittings2021-11-3010482021frs-core:NetGoodwill2022-11-3010482021frs-core:NetGoodwill2021-12-012022-11-3010482021frs-core:NetGoodwill2021-11-3010482021frs-core:InvestmentPropertyIncludedWithinPPE2022-11-3010482021frs-core:InvestmentPropertyIncludedWithinPPE2021-12-012022-11-3010482021frs-core:InvestmentPropertyIncludedWithinPPE2021-11-3010482021frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2022-11-3010482021frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2021-12-012022-11-3010482021frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2021-11-3010482021frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2022-11-3010482021frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2021-12-012022-11-3010482021frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2021-11-3010482021frs-core:MoreThanFiveYears2021-12-012022-11-3010482021frs-core:MoreThanFiveYears2022-11-3010482021frs-core:MotorVehicles2022-11-3010482021frs-core:MotorVehicles2021-12-012022-11-3010482021frs-core:MotorVehicles2021-11-3010482021frs-core:OtherResidualIntangibleAssets2022-11-3010482021frs-core:OtherResidualIntangibleAssets2021-12-012022-11-3010482021frs-core:OtherResidualIntangibleAssets2021-11-3010482021frs-core:PlantMachinery2022-11-3010482021frs-core:PlantMachinery2021-12-012022-11-3010482021frs-core:PlantMachinery2021-11-3010482021frs-core:Secured2022-11-3010482021frs-core:Unsecured2022-11-3010482021frs-core:WithinOneYear2021-12-012022-11-3010482021frs-core:WithinOneYear2022-11-3010482021frs-core:CapitalRedemptionReserve2021-12-012022-11-3010482021frs-core:CapitalRedemptionReserve2021-11-3010482021frs-core:CapitalRedemptionReserve2022-11-3010482021frs-core:OtherReservesSubtotal2021-12-012022-11-3010482021frs-core:OtherReservesSubtotal2021-11-3010482021frs-core:OtherReservesSubtotal2022-11-3010482021frs-core:RevaluationReserve2021-12-012022-11-3010482021frs-core:RevaluationReserve2021-11-3010482021frs-core:RevaluationReserve2022-11-3010482021frs-core:SharePremium2021-12-012022-11-3010482021frs-core:SharePremium2021-11-3010482021frs-core:SharePremium2022-11-3010482021frs-core:ShareCapital2021-12-012022-11-3010482021frs-core:ShareCapital2021-11-3010482021frs-core:ShareCapital2022-11-3010482021frs-core:RetainedEarningsAccumulatedLosses2021-12-012022-11-3010482021frs-core:RetainedEarningsAccumulatedLosses2021-11-3010482021frs-core:RetainedEarningsAccumulatedLosses2022-11-3010482021frs-bus:HighestPaidDirector2021-12-012022-11-3010482021frs-bus:PrivateLimitedCompanyLtd2021-12-012022-11-3010482021frs-bus:CompanyLimitedByGuarantee2021-12-012022-11-3010482021frs-bus:LimitedLiabilityPartnershipLLP2021-12-012022-11-3010482021frs-bus:FullAccounts2021-12-012022-11-3010482021frs-bus:FilletedAccounts2021-12-012022-11-3010482021frs-bus:Micro-entities2021-12-012022-11-3010482021frs-bus:EntityHasNeverTraded2021-12-012022-11-3010482021frs-bus:EntityNoLongerTradingButTradedInPast2021-12-012022-11-3010482021frs-bus:Audited2021-12-012022-11-3010482021frs-bus:AuditExempt-NoAccountantsReport2021-12-012022-11-3010482021frs-bus:AuditExemptWithAccountantsReport2021-12-012022-11-3010482021frs-bus:OrdinaryShareClass12021-12-012022-11-3010482021frs-bus:OrdinaryShareClass12021-11-3010482021frs-bus:OrdinaryShareClass12022-11-3010482021frs-bus:OrdinaryShareClass22021-12-012022-11-3010482021frs-bus:OrdinaryShareClass22021-11-3010482021frs-bus:OrdinaryShareClass22022-11-3010482021frs-bus:OrdinaryShareClass32021-12-012022-11-3010482021frs-bus:OrdinaryShareClass32021-11-3010482021frs-bus:OrdinaryShareClass32022-11-3010482021frs-bus:OrdinaryShareClass42021-12-012022-11-3010482021frs-bus:OrdinaryShareClass42021-11-3010482021frs-bus:OrdinaryShareClass42022-11-3010482021frs-bus:OrdinaryShareClass52021-12-012022-11-3010482021frs-bus:OrdinaryShareClass52021-11-3010482021frs-bus:OrdinaryShareClass52022-11-3010482021frs-bus:PreferenceShareClass12021-12-012022-11-3010482021frs-bus:PreferenceShareClass12021-11-3010482021frs-bus:PreferenceShareClass12022-11-3010482021frs-bus:PreferenceShareClass22021-12-012022-11-3010482021frs-bus:PreferenceShareClass22021-11-3010482021frs-bus:PreferenceShareClass22022-11-3010482021frs-bus:PreferenceShareClass32021-12-012022-11-3010482021frs-bus:PreferenceShareClass32021-11-3010482021frs-bus:PreferenceShareClass32022-11-3010482021frs-bus:PreferenceShareClass42021-12-012022-11-3010482021frs-bus:PreferenceShareClass42021-11-3010482021frs-bus:PreferenceShareClass42022-11-3010482021frs-bus:PreferenceShareClass52021-12-012022-11-3010482021frs-bus:PreferenceShareClass52021-11-3010482021frs-bus:PreferenceShareClass52022-11-301048202112021-12-012022-11-3010482021dpl-frs:CostSales2021-12-012022-11-3010482021dpl-frs:CostSales2021-11-3010482021dpl-frs:CostSales2022-11-3010482021dpl-frs:DistributionCosts2021-12-012022-11-3010482021dpl-frs:AdministrativeExpenses2021-12-012022-11-3010482021frs-bus:Director12021-12-012022-11-3010482021frs-bus:Director12021-11-3010482021frs-bus:Director12022-11-301048202112021-12-012022-11-3010482021frs-core:CurrentFinancialInstruments12022-11-3010482021frs-core:Non-currentFinancialInstruments12022-11-301048202122021-12-012022-11-3010482021frs-core:CurrentFinancialInstruments22022-11-3010482021frs-core:Non-currentFinancialInstruments22022-11-301048202132021-12-012022-11-3010482021frs-core:CurrentFinancialInstruments32022-11-3010482021frs-core:Non-currentFinancialInstruments32022-11-301048202142021-12-012022-11-3010482021frs-core:CurrentFinancialInstruments42022-11-3010482021frs-core:Non-currentFinancialInstruments42022-11-301048202152021-12-012022-11-3010482021frs-core:CurrentFinancialInstruments52022-11-3010482021frs-core:Non-currentFinancialInstruments52022-11-301048202162021-12-012022-11-3010482021frs-core:CurrentFinancialInstruments62022-11-3010482021frs-core:Non-currentFinancialInstruments62022-11-301048202172021-12-012022-11-3010482021frs-core:CurrentFinancialInstruments72022-11-3010482021frs-core:Non-currentFinancialInstruments72022-11-301048202182021-12-012022-11-3010482021frs-core:CurrentFinancialInstruments82022-11-3010482021frs-core:Non-currentFinancialInstruments82022-11-301048202192021-12-012022-11-3010482021frs-core:CurrentFinancialInstruments92022-11-3010482021frs-core:Non-currentFinancialInstruments92022-11-3010482021102021-12-012022-11-3010482021frs-core:CurrentFinancialInstruments102022-11-3010482021frs-core:Non-currentFinancialInstruments102022-11-3010482021112021-12-012022-11-3010482021frs-core:CurrentFinancialInstruments112022-11-3010482021frs-core:Non-currentFinancialInstruments112022-11-3010482021122021-12-012022-11-3010482021frs-core:CurrentFinancialInstruments122022-11-3010482021frs-core:Non-currentFinancialInstruments122022-11-3010482021132021-12-012022-11-3010482021frs-core:CurrentFinancialInstruments132022-11-3010482021frs-core:Non-currentFinancialInstruments132022-11-3010482021142021-12-012022-11-3010482021frs-core:CurrentFinancialInstruments142022-11-3010482021frs-core:Non-currentFinancialInstruments142022-11-3010482021152021-12-012022-11-3010482021frs-core:CurrentFinancialInstruments152022-11-3010482021frs-core:Non-currentFinancialInstruments152022-11-3010482021162021-12-012022-11-3010482021frs-core:CurrentFinancialInstruments162022-11-3010482021frs-core:Non-currentFinancialInstruments162022-11-3010482021172021-12-012022-11-3010482021frs-core:CurrentFinancialInstruments172022-11-3010482021frs-core:Non-currentFinancialInstruments172022-11-3010482021182021-12-012022-11-3010482021frs-core:CurrentFinancialInstruments182022-11-3010482021frs-core:Non-currentFinancialInstruments182022-11-3010482021192021-12-012022-11-3010482021frs-core:CurrentFinancialInstruments192022-11-3010482021frs-core:Non-currentFinancialInstruments192022-11-3010482021202021-12-012022-11-3010482021frs-core:CurrentFinancialInstruments202022-11-3010482021frs-core:Non-currentFinancialInstruments202022-11-3010482021dpl-frs:Item12021-12-012022-11-3010482021dpl-frs:Item12021-11-3010482021dpl-frs:Item12022-11-3010482021dpl-frs:CostSalesdpl-frs:Item12021-12-012022-11-3010482021dpl-frs:CostSalesdpl-frs:Item12021-11-3010482021dpl-frs:CostSalesdpl-frs:Item12022-11-3010482021dpl-frs:DistributionCostsdpl-frs:Item12021-12-012022-11-3010482021dpl-frs:AdministrativeExpensesdpl-frs:Item12021-12-012022-11-3010482021dpl-frs:Item22021-12-012022-11-3010482021dpl-frs:Item22021-11-3010482021dpl-frs:Item22022-11-3010482021dpl-frs:CostSalesdpl-frs:Item22021-12-012022-11-3010482021dpl-frs:CostSalesdpl-frs:Item22021-11-3010482021dpl-frs:CostSalesdpl-frs:Item22022-11-3010482021dpl-frs:DistributionCostsdpl-frs:Item22021-12-012022-11-3010482021dpl-frs:AdministrativeExpensesdpl-frs:Item22021-12-012022-11-3010482021dpl-frs:Item32021-12-012022-11-3010482021dpl-frs:Item32021-11-3010482021dpl-frs:Item32022-11-3010482021dpl-frs:CostSalesdpl-frs:Item32021-12-012022-11-3010482021dpl-frs:CostSalesdpl-frs:Item32021-11-3010482021dpl-frs:CostSalesdpl-frs:Item32022-11-3010482021dpl-frs:DistributionCostsdpl-frs:Item32021-12-012022-11-3010482021dpl-frs:AdministrativeExpensesdpl-frs:Item32021-12-012022-11-3010482021dpl-frs:Item42021-12-012022-11-3010482021dpl-frs:Item42021-11-3010482021dpl-frs:Item42022-11-3010482021dpl-frs:CostSalesdpl-frs:Item42021-12-012022-11-3010482021dpl-frs:CostSalesdpl-frs:Item42021-11-3010482021dpl-frs:CostSalesdpl-frs:Item42022-11-3010482021dpl-frs:DistributionCostsdpl-frs:Item42021-12-012022-11-3010482021dpl-frs:AdministrativeExpensesdpl-frs:Item42021-12-012022-11-3010482021dpl-frs:Item52021-12-012022-11-3010482021dpl-frs:Item52021-11-3010482021dpl-frs:Item52022-11-3010482021dpl-frs:CostSalesdpl-frs:Item52021-12-012022-11-3010482021dpl-frs:CostSalesdpl-frs:Item52021-11-3010482021dpl-frs:CostSalesdpl-frs:Item52022-11-3010482021dpl-frs:DistributionCostsdpl-frs:Item52021-12-012022-11-3010482021dpl-frs:AdministrativeExpensesdpl-frs:Item52021-12-012022-11-3010482021dpl-frs:Item62021-12-012022-11-3010482021dpl-frs:Item62021-11-3010482021dpl-frs:Item62022-11-3010482021dpl-frs:CostSalesdpl-frs:Item62021-12-012022-11-3010482021dpl-frs:CostSalesdpl-frs:Item62021-11-3010482021dpl-frs:CostSalesdpl-frs:Item62022-11-3010482021dpl-frs:DistributionCostsdpl-frs:Item62021-12-012022-11-3010482021dpl-frs:AdministrativeExpensesdpl-frs:Item62021-12-012022-11-3010482021dpl-frs:Item72021-12-012022-11-3010482021dpl-frs:Item72021-11-3010482021dpl-frs:Item72022-11-3010482021dpl-frs:CostSalesdpl-frs:Item72021-12-012022-11-3010482021dpl-frs:CostSalesdpl-frs:Item72021-11-3010482021dpl-frs:CostSalesdpl-frs:Item72022-11-3010482021dpl-frs:DistributionCostsdpl-frs:Item72021-12-012022-11-3010482021dpl-frs:AdministrativeExpensesdpl-frs:Item72021-12-012022-11-3010482021dpl-frs:Item82021-12-012022-11-3010482021dpl-frs:Item82021-11-3010482021dpl-frs:Item82022-11-3010482021dpl-frs:CostSalesdpl-frs:Item82021-12-012022-11-3010482021dpl-frs:CostSalesdpl-frs:Item82021-11-3010482021dpl-frs:CostSalesdpl-frs:Item82022-11-3010482021dpl-frs:DistributionCostsdpl-frs:Item82021-12-012022-11-3010482021dpl-frs:AdministrativeExpensesdpl-frs:Item82021-12-012022-11-3010482021dpl-frs:Item92021-12-012022-11-3010482021dpl-frs:Item92021-11-3010482021dpl-frs:Item92022-11-3010482021dpl-frs:CostSalesdpl-frs:Item92021-12-012022-11-3010482021dpl-frs:CostSalesdpl-frs:Item92021-11-3010482021dpl-frs:CostSalesdpl-frs:Item92022-11-3010482021dpl-frs:DistributionCostsdpl-frs:Item92021-12-012022-11-3010482021dpl-frs:AdministrativeExpensesdpl-frs:Item92021-12-012022-11-3010482021dpl-frs:Item102021-12-012022-11-3010482021dpl-frs:Item102021-11-3010482021dpl-frs:Item102022-11-3010482021dpl-frs:CostSalesdpl-frs:Item102021-12-012022-11-3010482021dpl-frs:CostSalesdpl-frs:Item102021-11-3010482021dpl-frs:CostSalesdpl-frs:Item102022-11-3010482021dpl-frs:DistributionCostsdpl-frs:Item102021-12-012022-11-3010482021dpl-frs:AdministrativeExpensesdpl-frs:Item102021-12-012022-11-3010482021dpl-frs:Item112021-12-012022-11-3010482021dpl-frs:Item112021-11-3010482021dpl-frs:Item112022-11-3010482021dpl-frs:CostSalesdpl-frs:Item112021-12-012022-11-3010482021dpl-frs:CostSalesdpl-frs:Item112021-11-3010482021dpl-frs:CostSalesdpl-frs:Item112022-11-3010482021dpl-frs:DistributionCostsdpl-frs:Item112021-12-012022-11-3010482021dpl-frs:AdministrativeExpensesdpl-frs:Item112021-12-012022-11-3010482021dpl-frs:Item122021-12-012022-11-3010482021dpl-frs:Item122021-11-3010482021dpl-frs:Item122022-11-3010482021dpl-frs:CostSalesdpl-frs:Item122021-12-012022-11-3010482021dpl-frs:CostSalesdpl-frs:Item122021-11-3010482021dpl-frs:CostSalesdpl-frs:Item122022-11-3010482021dpl-frs:DistributionCostsdpl-frs:Item122021-12-012022-11-3010482021dpl-frs:AdministrativeExpensesdpl-frs:Item122021-12-012022-11-301048202112021-12-012022-11-3010482021frs-countries:EnglandWales2021-12-012022-11-30
Registered number: 10482021
Neo Reward Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Onshore Consulting Limited
Chartered Accountants
85 Great Portland Street
London
W1W 7LT
Neo Reward Limited
Balance Sheet
As At 30 November 2023
Balance Sheet
Registered number: 10482021
2023
2022
£
£
Current assets
344,359
325,514
Creditors: Amounts Falling Due Within One Year
(8,637)
(19,052)
NET CURRENT ASSETS
335,722
306,462
TOTAL ASSETS LESS CURRENT LIABILITIES
335,722
306,462
NET ASSETS
335,722
306,462
CAPITAL AND RESERVES
335,722
306,462
Notes
1.General Information
Neo Reward Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10482021. The registered office is 20 - 22 Wenlock Road, London, N1 7GU.
2.Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
11
For the year ending 30 November 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.