Acorah Software Products - Accounts Production 7.0.012 false true 1 November 2017 31 October 2018 31 October 2018 07413389 Mr Darren Singh Ms Anwara Begum iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07413389 2017-10-31 07413389 2018-10-31 07413389 2017-11-01 2018-10-31 07413389 frs-core:CurrentFinancialInstruments 2018-10-31 07413389 frs-core:CurrentFinancialInstruments 2017-11-01 2018-10-31 07413389 frs-core:Non-currentFinancialInstruments 2018-10-31 07413389 frs-core:Non-currentFinancialInstruments 2017-11-01 2018-10-31 07413389 frs-core:CurrentFinancialInstruments 2017-11-01 2018-10-31 07413389 frs-core:CurrentFinancialInstruments 2018-10-31 07413389 frs-core:AfterOneYear 2017-11-01 2018-10-31 07413389 frs-core:BetweenOneFiveYears 2017-11-01 2018-10-31 07413389 frs-core:BetweenOneFiveYears 2018-10-31 07413389 frs-core:ComputerEquipment 2018-10-31 07413389 frs-core:ComputerEquipment 2017-11-01 2018-10-31 07413389 frs-core:ComputerEquipment 2017-10-31 07413389 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-10-31 07413389 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-11-01 2018-10-31 07413389 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-10-31 07413389 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-10-31 07413389 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-11-01 2018-10-31 07413389 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-10-31 07413389 frs-core:FurnitureFittings 2018-10-31 07413389 frs-core:FurnitureFittings 2017-11-01 2018-10-31 07413389 frs-core:FurnitureFittings 2017-10-31 07413389 frs-core:NetGoodwill 2018-10-31 07413389 frs-core:NetGoodwill 2017-11-01 2018-10-31 07413389 frs-core:NetGoodwill 2017-10-31 07413389 frs-core:InvestmentPropertyIncludedWithinPPE 2018-10-31 07413389 frs-core:InvestmentPropertyIncludedWithinPPE 2017-11-01 2018-10-31 07413389 frs-core:InvestmentPropertyIncludedWithinPPE 2017-10-31 07413389 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-10-31 07413389 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-11-01 2018-10-31 07413389 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-10-31 07413389 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-10-31 07413389 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-11-01 2018-10-31 07413389 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-10-31 07413389 frs-core:MoreThanFiveYears 2017-11-01 2018-10-31 07413389 frs-core:MoreThanFiveYears 2018-10-31 07413389 frs-core:MotorVehicles 2018-10-31 07413389 frs-core:MotorVehicles 2017-11-01 2018-10-31 07413389 frs-core:MotorVehicles 2017-10-31 07413389 frs-core:OtherResidualIntangibleAssets 2018-10-31 07413389 frs-core:OtherResidualIntangibleAssets 2017-11-01 2018-10-31 07413389 frs-core:OtherResidualIntangibleAssets 2017-10-31 07413389 frs-core:PlantMachinery 2018-10-31 07413389 frs-core:PlantMachinery 2017-11-01 2018-10-31 07413389 frs-core:PlantMachinery 2017-10-31 07413389 frs-core:Secured 2018-10-31 07413389 frs-core:Unsecured 2018-10-31 07413389 frs-core:WithinOneYear 2017-11-01 2018-10-31 07413389 frs-core:WithinOneYear 2018-10-31 07413389 frs-core:CapitalRedemptionReserve 2017-11-01 2018-10-31 07413389 frs-core:CapitalRedemptionReserve 2017-10-31 07413389 frs-core:CapitalRedemptionReserve 2018-10-31 07413389 frs-core:OtherReservesSubtotal 2017-11-01 2018-10-31 07413389 frs-core:OtherReservesSubtotal 2017-10-31 07413389 frs-core:OtherReservesSubtotal 2018-10-31 07413389 frs-core:RevaluationReserve 2017-11-01 2018-10-31 07413389 frs-core:RevaluationReserve 2017-10-31 07413389 frs-core:RevaluationReserve 2018-10-31 07413389 frs-core:SharePremium 2017-11-01 2018-10-31 07413389 frs-core:SharePremium 2017-10-31 07413389 frs-core:SharePremium 2018-10-31 07413389 frs-core:ShareCapital 2017-11-01 2018-10-31 07413389 frs-core:ShareCapital 2017-10-31 07413389 frs-core:ShareCapital 2018-10-31 07413389 frs-core:RetainedEarningsAccumulatedLosses 2017-11-01 2018-10-31 07413389 frs-core:RetainedEarningsAccumulatedLosses 2017-10-31 07413389 frs-core:RetainedEarningsAccumulatedLosses 2018-10-31 07413389 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2017-10-31 07413389 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2018-10-31 07413389 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2017-10-31 07413389 frs-countries:Asia 2017-11-01 2018-10-31 07413389 frs-countries:RestEuropeOutsideUK 2017-11-01 2018-10-31 07413389 frs-countries:NorthAmerica 2017-11-01 2018-10-31 07413389 frs-countries:RestWorldOutsideUK 2017-11-01 2018-10-31 07413389 frs-countries:SouthAmerica 2017-11-01 2018-10-31 07413389 frs-countries:UnitedKingdom 2017-11-01 2018-10-31 07413389 frs-bus:HighestPaidDirector 2017-11-01 2018-10-31 07413389 frs-bus:PrivateLimitedCompanyLtd 2017-11-01 2018-10-31 07413389 frs-bus:CompanyLimitedByGuarantee 2017-11-01 2018-10-31 07413389 frs-bus:LimitedLiabilityPartnershipLLP 2017-11-01 2018-10-31 07413389 frs-bus:LimitedLiabilityPartnershipsSORP 2017-11-01 2018-10-31 07413389 frs-bus:FullAccounts 2017-11-01 2018-10-31 07413389 frs-bus:AbbreviatedAccounts 2017-11-01 2018-10-31 07413389 frs-bus:AbridgedAccounts 2017-11-01 2018-10-31 07413389 frs-bus:FRS102 2017-11-01 2018-10-31 07413389 frs-bus:EntityHasNeverTraded 2017-11-01 2018-10-31 07413389 frs-bus:EntityNoLongerTradingButTradedInPast 2017-11-01 2018-10-31 07413389 frs-bus:Audited 2017-11-01 2018-10-31 07413389 frs-bus:AuditExempt-NoAccountantsReport 2017-11-01 2018-10-31 07413389 frs-bus:AuditExemptWithAccountantsReport 2017-11-01 2018-10-31 07413389 frs-bus:OrdinaryShareClass1 2017-11-01 2018-10-31 07413389 frs-bus:OrdinaryShareClass1 2017-10-31 07413389 frs-bus:OrdinaryShareClass1 2018-10-31 07413389 frs-bus:OrdinaryShareClass2 2017-11-01 2018-10-31 07413389 frs-bus:OrdinaryShareClass2 2017-10-31 07413389 frs-bus:OrdinaryShareClass2 2018-10-31 07413389 frs-bus:OrdinaryShareClass3 2017-11-01 2018-10-31 07413389 frs-bus:OrdinaryShareClass3 2017-10-31 07413389 frs-bus:OrdinaryShareClass3 2018-10-31 07413389 frs-bus:OrdinaryShareClass4 2017-11-01 2018-10-31 07413389 frs-bus:OrdinaryShareClass4 2017-10-31 07413389 frs-bus:OrdinaryShareClass4 2018-10-31 07413389 frs-bus:OrdinaryShareClass5 2017-11-01 2018-10-31 07413389 frs-bus:OrdinaryShareClass5 2017-10-31 07413389 frs-bus:OrdinaryShareClass5 2018-10-31 07413389 frs-bus:PreferenceShareClass1 2017-11-01 2018-10-31 07413389 frs-bus:PreferenceShareClass1 2017-10-31 07413389 frs-bus:PreferenceShareClass1 2018-10-31 07413389 frs-bus:PreferenceShareClass2 2017-11-01 2018-10-31 07413389 frs-bus:PreferenceShareClass2 2017-10-31 07413389 frs-bus:PreferenceShareClass2 2018-10-31 07413389 frs-bus:PreferenceShareClass3 2017-11-01 2018-10-31 07413389 frs-bus:PreferenceShareClass3 2017-10-31 07413389 frs-bus:PreferenceShareClass3 2018-10-31 07413389 frs-bus:PreferenceShareClass4 2017-11-01 2018-10-31 07413389 frs-bus:PreferenceShareClass4 2017-10-31 07413389 frs-bus:PreferenceShareClass4 2018-10-31 07413389 frs-bus:PreferenceShareClass5 2017-11-01 2018-10-31 07413389 frs-bus:PreferenceShareClass5 2017-10-31 07413389 frs-bus:PreferenceShareClass5 2018-10-31 07413389 1 2017-11-01 2018-10-31 07413389 frs-core:LeasedAssets 2017-11-01 2018-10-31 07413389 frs-core:OwnedAssets 2017-11-01 2018-10-31 07413389 frs-core:CurrencyRisk 2017-11-01 2018-10-31 07413389 frs-core:MarketRisk 2017-11-01 2018-10-31 07413389 frs-core:InterestRateRisk 2017-11-01 2018-10-31 07413389 frs-core:DeferredTaxation 2017-11-01 2018-10-31 07413389 frs-core:DeferredTaxation 2017-10-31 07413389 frs-core:DeferredTaxation 2018-10-31 07413389 frs-core:OtherProvisionsContingentLiabilities 2017-11-01 2018-10-31 07413389 frs-core:OtherProvisionsContingentLiabilities 2017-10-31 07413389 frs-core:OtherProvisionsContingentLiabilities 2018-10-31 07413389 frs-core:ProvisionsDeferredTax 2018-10-31 07413389 frs-core:OtherDeferredTax 2018-10-31 07413389 frs-core:AcceleratedTaxDepreciationDeferredTax 2018-10-31 07413389 frs-core:TaxLossesCarry-forwardsDeferredTax 2018-10-31 07413389 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2018-10-31 07413389 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2017-11-01 2018-10-31 07413389 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2017-10-31 07413389 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2018-10-31 07413389 dpl-countries:UnitedKingdom 2017-11-01 2018-10-31 07413389 dpl-countries:Europe 2017-11-01 2018-10-31 07413389 dpl-countries:NorthAmerica 2017-11-01 2018-10-31 07413389 dpl-countries:SouthAmerica 2017-11-01 2018-10-31 07413389 dpl-countries:Asia 2017-11-01 2018-10-31 07413389 dpl-countries:RestWorldOutsideUK 2017-11-01 2018-10-31 07413389 dpl-frs:CostSales 2017-11-01 2018-10-31 07413389 dpl-frs:CostSales 2017-10-31 07413389 dpl-frs:CostSales 2018-10-31 07413389 dpl-frs:DistributionCosts 2017-11-01 2018-10-31 07413389 dpl-frs:AdministrativeExpenses 2017-11-01 2018-10-31 07413389 frs-bus:Director1 2017-11-01 2018-10-31 07413389 frs-bus:Director1 2017-10-31 07413389 frs-bus:Director1 2018-10-31 07413389 frs-bus:Director2 2017-11-01 2018-10-31 07413389 frs-bus:Director2 2017-10-31 07413389 frs-bus:Director2 2018-10-31 07413389 1 2017-11-01 2018-10-31 07413389 frs-core:CurrentFinancialInstruments 1 2018-10-31 07413389 frs-core:Non-currentFinancialInstruments 1 2018-10-31 07413389 2 2017-11-01 2018-10-31 07413389 frs-core:CurrentFinancialInstruments 2 2018-10-31 07413389 frs-core:Non-currentFinancialInstruments 2 2018-10-31 07413389 3 2017-11-01 2018-10-31 07413389 frs-core:CurrentFinancialInstruments 3 2018-10-31 07413389 frs-core:Non-currentFinancialInstruments 3 2018-10-31 07413389 4 2017-11-01 2018-10-31 07413389 frs-core:CurrentFinancialInstruments 4 2018-10-31 07413389 frs-core:Non-currentFinancialInstruments 4 2018-10-31 07413389 5 2017-11-01 2018-10-31 07413389 frs-core:CurrentFinancialInstruments 5 2018-10-31 07413389 frs-core:Non-currentFinancialInstruments 5 2018-10-31 07413389 6 2017-11-01 2018-10-31 07413389 frs-core:CurrentFinancialInstruments 6 2018-10-31 07413389 frs-core:Non-currentFinancialInstruments 6 2018-10-31 07413389 7 2017-11-01 2018-10-31 07413389 frs-core:CurrentFinancialInstruments 7 2018-10-31 07413389 frs-core:Non-currentFinancialInstruments 7 2018-10-31 07413389 8 2017-11-01 2018-10-31 07413389 frs-core:CurrentFinancialInstruments 8 2018-10-31 07413389 frs-core:Non-currentFinancialInstruments 8 2018-10-31 07413389 9 2017-11-01 2018-10-31 07413389 frs-core:CurrentFinancialInstruments 9 2018-10-31 07413389 frs-core:Non-currentFinancialInstruments 9 2018-10-31 07413389 dpl-frs:Item1 2017-11-01 2018-10-31 07413389 dpl-frs:Item1 2017-10-31 07413389 dpl-frs:Item1 2018-10-31 07413389 dpl-frs:CostSales dpl-frs:Item1 2017-11-01 2018-10-31 07413389 dpl-frs:CostSales dpl-frs:Item1 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item1 2018-10-31 07413389 dpl-frs:DistributionCosts dpl-frs:Item1 2017-11-01 2018-10-31 07413389 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2017-11-01 2018-10-31 07413389 dpl-frs:Item2 2017-11-01 2018-10-31 07413389 dpl-frs:Item2 2017-10-31 07413389 dpl-frs:Item2 2018-10-31 07413389 dpl-frs:CostSales dpl-frs:Item2 2017-11-01 2018-10-31 07413389 dpl-frs:CostSales dpl-frs:Item2 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item2 2018-10-31 07413389 dpl-frs:DistributionCosts dpl-frs:Item2 2017-11-01 2018-10-31 07413389 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2017-11-01 2018-10-31 07413389 dpl-frs:Item3 2017-11-01 2018-10-31 07413389 dpl-frs:Item3 2017-10-31 07413389 dpl-frs:Item3 2018-10-31 07413389 dpl-frs:CostSales dpl-frs:Item3 2017-11-01 2018-10-31 07413389 dpl-frs:CostSales dpl-frs:Item3 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item3 2018-10-31 07413389 dpl-frs:DistributionCosts dpl-frs:Item3 2017-11-01 2018-10-31 07413389 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2017-11-01 2018-10-31 07413389 dpl-frs:Item4 2017-11-01 2018-10-31 07413389 dpl-frs:Item4 2017-10-31 07413389 dpl-frs:Item4 2018-10-31 07413389 dpl-frs:CostSales dpl-frs:Item4 2017-11-01 2018-10-31 07413389 dpl-frs:CostSales dpl-frs:Item4 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item4 2018-10-31 07413389 dpl-frs:DistributionCosts dpl-frs:Item4 2017-11-01 2018-10-31 07413389 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2017-11-01 2018-10-31 07413389 dpl-frs:Item5 2017-11-01 2018-10-31 07413389 dpl-frs:Item5 2017-10-31 07413389 dpl-frs:Item5 2018-10-31 07413389 dpl-frs:CostSales dpl-frs:Item5 2017-11-01 2018-10-31 07413389 dpl-frs:CostSales dpl-frs:Item5 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item5 2018-10-31 07413389 dpl-frs:DistributionCosts dpl-frs:Item5 2017-11-01 2018-10-31 07413389 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2017-11-01 2018-10-31 07413389 dpl-frs:Item6 2017-11-01 2018-10-31 07413389 dpl-frs:Item6 2017-10-31 07413389 dpl-frs:Item6 2018-10-31 07413389 dpl-frs:CostSales dpl-frs:Item6 2017-11-01 2018-10-31 07413389 dpl-frs:CostSales dpl-frs:Item6 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item6 2018-10-31 07413389 dpl-frs:DistributionCosts dpl-frs:Item6 2017-11-01 2018-10-31 07413389 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2017-11-01 2018-10-31 07413389 dpl-frs:Item7 2017-11-01 2018-10-31 07413389 dpl-frs:Item7 2017-10-31 07413389 dpl-frs:Item7 2018-10-31 07413389 dpl-frs:CostSales dpl-frs:Item7 2017-11-01 2018-10-31 07413389 dpl-frs:CostSales dpl-frs:Item7 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item7 2018-10-31 07413389 dpl-frs:DistributionCosts dpl-frs:Item7 2017-11-01 2018-10-31 07413389 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2017-11-01 2018-10-31 07413389 dpl-frs:Item8 2017-11-01 2018-10-31 07413389 dpl-frs:Item8 2017-10-31 07413389 dpl-frs:Item8 2018-10-31 07413389 dpl-frs:CostSales dpl-frs:Item8 2017-11-01 2018-10-31 07413389 dpl-frs:CostSales dpl-frs:Item8 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item8 2018-10-31 07413389 dpl-frs:DistributionCosts dpl-frs:Item8 2017-11-01 2018-10-31 07413389 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2017-11-01 2018-10-31 07413389 dpl-frs:Item9 2017-11-01 2018-10-31 07413389 dpl-frs:Item9 2017-10-31 07413389 dpl-frs:Item9 2018-10-31 07413389 dpl-frs:CostSales dpl-frs:Item9 2017-11-01 2018-10-31 07413389 dpl-frs:CostSales dpl-frs:Item9 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item9 2018-10-31 07413389 dpl-frs:DistributionCosts dpl-frs:Item9 2017-11-01 2018-10-31 07413389 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2017-11-01 2018-10-31 07413389 dpl-frs:Item10 2017-11-01 2018-10-31 07413389 dpl-frs:Item10 2017-10-31 07413389 dpl-frs:Item10 2018-10-31 07413389 dpl-frs:CostSales dpl-frs:Item10 2017-11-01 2018-10-31 07413389 dpl-frs:CostSales dpl-frs:Item10 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item10 2018-10-31 07413389 dpl-frs:DistributionCosts dpl-frs:Item10 2017-11-01 2018-10-31 07413389 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2017-11-01 2018-10-31 07413389 dpl-frs:Item11 2017-11-01 2018-10-31 07413389 dpl-frs:Item11 2017-10-31 07413389 dpl-frs:Item11 2018-10-31 07413389 dpl-frs:CostSales dpl-frs:Item11 2017-11-01 2018-10-31 07413389 dpl-frs:CostSales dpl-frs:Item11 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item11 2018-10-31 07413389 dpl-frs:DistributionCosts dpl-frs:Item11 2017-11-01 2018-10-31 07413389 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2017-11-01 2018-10-31 07413389 dpl-frs:Item12 2017-11-01 2018-10-31 07413389 dpl-frs:Item12 2017-10-31 07413389 dpl-frs:Item12 2018-10-31 07413389 dpl-frs:CostSales dpl-frs:Item12 2017-11-01 2018-10-31 07413389 dpl-frs:CostSales dpl-frs:Item12 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item12 2018-10-31 07413389 dpl-frs:DistributionCosts dpl-frs:Item12 2017-11-01 2018-10-31 07413389 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2017-11-01 2018-10-31 07413389 1 2017-11-01 2018-10-31 07413389 frs-countries:EnglandWales 2017-11-01 2018-10-31 07413389 2016-10-31 07413389 2017-10-31 07413389 2016-11-01 2017-10-31 07413389 frs-core:CurrentFinancialInstruments 2017-10-31 07413389 frs-core:CurrentFinancialInstruments 2016-11-01 2017-10-31 07413389 frs-core:Non-currentFinancialInstruments 2017-10-31 07413389 frs-core:Non-currentFinancialInstruments 2016-11-01 2017-10-31 07413389 frs-core:CurrentFinancialInstruments 2016-11-01 2017-10-31 07413389 frs-core:CurrentFinancialInstruments 2017-10-31 07413389 frs-core:AfterOneYear 2016-11-01 2017-10-31 07413389 frs-core:BetweenOneFiveYears 2016-11-01 2017-10-31 07413389 frs-core:BetweenOneFiveYears 2017-10-31 07413389 frs-core:ComputerEquipment 2017-10-31 07413389 frs-core:ComputerEquipment 2016-11-01 2017-10-31 07413389 frs-core:ComputerEquipment 2016-10-31 07413389 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-10-31 07413389 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-11-01 2017-10-31 07413389 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-10-31 07413389 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-10-31 07413389 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-11-01 2017-10-31 07413389 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-10-31 07413389 frs-core:FurnitureFittings 2017-10-31 07413389 frs-core:FurnitureFittings 2016-11-01 2017-10-31 07413389 frs-core:FurnitureFittings 2016-10-31 07413389 frs-core:NetGoodwill 2017-10-31 07413389 frs-core:NetGoodwill 2016-11-01 2017-10-31 07413389 frs-core:NetGoodwill 2016-10-31 07413389 frs-core:InvestmentPropertyIncludedWithinPPE 2017-10-31 07413389 frs-core:InvestmentPropertyIncludedWithinPPE 2016-11-01 2017-10-31 07413389 frs-core:InvestmentPropertyIncludedWithinPPE 2016-10-31 07413389 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-10-31 07413389 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-11-01 2017-10-31 07413389 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-10-31 07413389 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-10-31 07413389 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-11-01 2017-10-31 07413389 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-10-31 07413389 frs-core:MoreThanFiveYears 2016-11-01 2017-10-31 07413389 frs-core:MoreThanFiveYears 2017-10-31 07413389 frs-core:MotorVehicles 2017-10-31 07413389 frs-core:MotorVehicles 2016-11-01 2017-10-31 07413389 frs-core:MotorVehicles 2016-10-31 07413389 frs-core:OtherResidualIntangibleAssets 2017-10-31 07413389 frs-core:OtherResidualIntangibleAssets 2016-11-01 2017-10-31 07413389 frs-core:OtherResidualIntangibleAssets 2016-10-31 07413389 frs-core:PlantMachinery 2017-10-31 07413389 frs-core:PlantMachinery 2016-11-01 2017-10-31 07413389 frs-core:PlantMachinery 2016-10-31 07413389 frs-core:Secured 2017-10-31 07413389 frs-core:Unsecured 2017-10-31 07413389 frs-core:WithinOneYear 2016-11-01 2017-10-31 07413389 frs-core:WithinOneYear 2017-10-31 07413389 frs-core:CapitalRedemptionReserve 2016-11-01 2017-10-31 07413389 frs-core:CapitalRedemptionReserve 2016-10-31 07413389 frs-core:CapitalRedemptionReserve 2017-10-31 07413389 frs-core:OtherReservesSubtotal 2016-11-01 2017-10-31 07413389 frs-core:OtherReservesSubtotal 2016-10-31 07413389 frs-core:OtherReservesSubtotal 2017-10-31 07413389 frs-core:RevaluationReserve 2016-11-01 2017-10-31 07413389 frs-core:RevaluationReserve 2016-10-31 07413389 frs-core:RevaluationReserve 2017-10-31 07413389 frs-core:SharePremium 2016-11-01 2017-10-31 07413389 frs-core:SharePremium 2016-10-31 07413389 frs-core:SharePremium 2017-10-31 07413389 frs-core:ShareCapital 2016-11-01 2017-10-31 07413389 frs-core:ShareCapital 2016-10-31 07413389 frs-core:ShareCapital 2017-10-31 07413389 frs-core:RetainedEarningsAccumulatedLosses 2016-11-01 2017-10-31 07413389 frs-core:RetainedEarningsAccumulatedLosses 2016-10-31 07413389 frs-core:RetainedEarningsAccumulatedLosses 2017-10-31 07413389 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2016-10-31 07413389 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2017-10-31 07413389 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2016-10-31 07413389 frs-countries:Asia 2016-11-01 2017-10-31 07413389 frs-countries:RestEuropeOutsideUK 2016-11-01 2017-10-31 07413389 frs-countries:NorthAmerica 2016-11-01 2017-10-31 07413389 frs-countries:RestWorldOutsideUK 2016-11-01 2017-10-31 07413389 frs-countries:SouthAmerica 2016-11-01 2017-10-31 07413389 frs-countries:UnitedKingdom 2016-11-01 2017-10-31 07413389 frs-bus:HighestPaidDirector 2016-11-01 2017-10-31 07413389 frs-bus:PrivateLimitedCompanyLtd 2016-11-01 2017-10-31 07413389 frs-bus:CompanyLimitedByGuarantee 2016-11-01 2017-10-31 07413389 frs-bus:LimitedLiabilityPartnershipLLP 2016-11-01 2017-10-31 07413389 frs-bus:LimitedLiabilityPartnershipsSORP 2016-11-01 2017-10-31 07413389 frs-bus:FullAccounts 2016-11-01 2017-10-31 07413389 frs-bus:AbbreviatedAccounts 2016-11-01 2017-10-31 07413389 frs-bus:AbridgedAccounts 2016-11-01 2017-10-31 07413389 frs-bus:FRS102 2016-11-01 2017-10-31 07413389 frs-bus:EntityHasNeverTraded 2016-11-01 2017-10-31 07413389 frs-bus:EntityNoLongerTradingButTradedInPast 2016-11-01 2017-10-31 07413389 frs-bus:Audited 2016-11-01 2017-10-31 07413389 frs-bus:AuditExempt-NoAccountantsReport 2016-11-01 2017-10-31 07413389 frs-bus:AuditExemptWithAccountantsReport 2016-11-01 2017-10-31 07413389 frs-bus:OrdinaryShareClass1 2016-11-01 2017-10-31 07413389 frs-bus:OrdinaryShareClass1 2016-10-31 07413389 frs-bus:OrdinaryShareClass1 2017-10-31 07413389 frs-bus:OrdinaryShareClass2 2016-11-01 2017-10-31 07413389 frs-bus:OrdinaryShareClass2 2016-10-31 07413389 frs-bus:OrdinaryShareClass2 2017-10-31 07413389 frs-bus:OrdinaryShareClass3 2016-11-01 2017-10-31 07413389 frs-bus:OrdinaryShareClass3 2016-10-31 07413389 frs-bus:OrdinaryShareClass3 2017-10-31 07413389 frs-bus:OrdinaryShareClass4 2016-11-01 2017-10-31 07413389 frs-bus:OrdinaryShareClass4 2016-10-31 07413389 frs-bus:OrdinaryShareClass4 2017-10-31 07413389 frs-bus:OrdinaryShareClass5 2016-11-01 2017-10-31 07413389 frs-bus:OrdinaryShareClass5 2016-10-31 07413389 frs-bus:OrdinaryShareClass5 2017-10-31 07413389 frs-bus:PreferenceShareClass1 2016-11-01 2017-10-31 07413389 frs-bus:PreferenceShareClass1 2016-10-31 07413389 frs-bus:PreferenceShareClass1 2017-10-31 07413389 frs-bus:PreferenceShareClass2 2016-11-01 2017-10-31 07413389 frs-bus:PreferenceShareClass2 2016-10-31 07413389 frs-bus:PreferenceShareClass2 2017-10-31 07413389 frs-bus:PreferenceShareClass3 2016-11-01 2017-10-31 07413389 frs-bus:PreferenceShareClass3 2016-10-31 07413389 frs-bus:PreferenceShareClass3 2017-10-31 07413389 frs-bus:PreferenceShareClass4 2016-11-01 2017-10-31 07413389 frs-bus:PreferenceShareClass4 2016-10-31 07413389 frs-bus:PreferenceShareClass4 2017-10-31 07413389 frs-bus:PreferenceShareClass5 2016-11-01 2017-10-31 07413389 frs-bus:PreferenceShareClass5 2016-10-31 07413389 frs-bus:PreferenceShareClass5 2017-10-31 07413389 1 2016-11-01 2017-10-31 07413389 frs-core:LeasedAssets 2016-11-01 2017-10-31 07413389 frs-core:OwnedAssets 2016-11-01 2017-10-31 07413389 frs-core:CurrencyRisk 2016-11-01 2017-10-31 07413389 frs-core:MarketRisk 2016-11-01 2017-10-31 07413389 frs-core:InterestRateRisk 2016-11-01 2017-10-31 07413389 frs-core:DeferredTaxation 2016-11-01 2017-10-31 07413389 frs-core:DeferredTaxation 2016-10-31 07413389 frs-core:DeferredTaxation 2017-10-31 07413389 frs-core:OtherProvisionsContingentLiabilities 2016-11-01 2017-10-31 07413389 frs-core:OtherProvisionsContingentLiabilities 2016-10-31 07413389 frs-core:OtherProvisionsContingentLiabilities 2017-10-31 07413389 frs-core:ProvisionsDeferredTax 2017-10-31 07413389 frs-core:OtherDeferredTax 2017-10-31 07413389 frs-core:AcceleratedTaxDepreciationDeferredTax 2017-10-31 07413389 frs-core:TaxLossesCarry-forwardsDeferredTax 2017-10-31 07413389 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2017-10-31 07413389 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-11-01 2017-10-31 07413389 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-10-31 07413389 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2017-10-31 07413389 dpl-countries:UnitedKingdom 2016-11-01 2017-10-31 07413389 dpl-countries:Europe 2016-11-01 2017-10-31 07413389 dpl-countries:NorthAmerica 2016-11-01 2017-10-31 07413389 dpl-countries:SouthAmerica 2016-11-01 2017-10-31 07413389 dpl-countries:Asia 2016-11-01 2017-10-31 07413389 dpl-countries:RestWorldOutsideUK 2016-11-01 2017-10-31 07413389 dpl-frs:CostSales 2016-11-01 2017-10-31 07413389 dpl-frs:CostSales 2016-10-31 07413389 dpl-frs:CostSales 2017-10-31 07413389 dpl-frs:DistributionCosts 2016-11-01 2017-10-31 07413389 dpl-frs:AdministrativeExpenses 2016-11-01 2017-10-31 07413389 frs-bus:Director1 2016-11-01 2017-10-31 07413389 frs-bus:Director1 2016-10-31 07413389 frs-bus:Director1 2017-10-31 07413389 frs-bus:Director2 2016-11-01 2017-10-31 07413389 frs-bus:Director2 2016-10-31 07413389 frs-bus:Director2 2017-10-31 07413389 1 2016-11-01 2017-10-31 07413389 frs-core:CurrentFinancialInstruments 1 2017-10-31 07413389 frs-core:Non-currentFinancialInstruments 1 2017-10-31 07413389 2 2016-11-01 2017-10-31 07413389 frs-core:CurrentFinancialInstruments 2 2017-10-31 07413389 frs-core:Non-currentFinancialInstruments 2 2017-10-31 07413389 3 2016-11-01 2017-10-31 07413389 frs-core:CurrentFinancialInstruments 3 2017-10-31 07413389 frs-core:Non-currentFinancialInstruments 3 2017-10-31 07413389 4 2016-11-01 2017-10-31 07413389 frs-core:CurrentFinancialInstruments 4 2017-10-31 07413389 frs-core:Non-currentFinancialInstruments 4 2017-10-31 07413389 5 2016-11-01 2017-10-31 07413389 frs-core:CurrentFinancialInstruments 5 2017-10-31 07413389 frs-core:Non-currentFinancialInstruments 5 2017-10-31 07413389 6 2016-11-01 2017-10-31 07413389 frs-core:CurrentFinancialInstruments 6 2017-10-31 07413389 frs-core:Non-currentFinancialInstruments 6 2017-10-31 07413389 7 2016-11-01 2017-10-31 07413389 frs-core:CurrentFinancialInstruments 7 2017-10-31 07413389 frs-core:Non-currentFinancialInstruments 7 2017-10-31 07413389 8 2016-11-01 2017-10-31 07413389 frs-core:CurrentFinancialInstruments 8 2017-10-31 07413389 frs-core:Non-currentFinancialInstruments 8 2017-10-31 07413389 9 2016-11-01 2017-10-31 07413389 frs-core:CurrentFinancialInstruments 9 2017-10-31 07413389 frs-core:Non-currentFinancialInstruments 9 2017-10-31 07413389 dpl-frs:Item1 2016-11-01 2017-10-31 07413389 dpl-frs:Item1 2016-10-31 07413389 dpl-frs:Item1 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item1 2016-11-01 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item1 2016-10-31 07413389 dpl-frs:CostSales dpl-frs:Item1 2017-10-31 07413389 dpl-frs:DistributionCosts dpl-frs:Item1 2016-11-01 2017-10-31 07413389 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2016-11-01 2017-10-31 07413389 dpl-frs:Item2 2016-11-01 2017-10-31 07413389 dpl-frs:Item2 2016-10-31 07413389 dpl-frs:Item2 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item2 2016-11-01 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item2 2016-10-31 07413389 dpl-frs:CostSales dpl-frs:Item2 2017-10-31 07413389 dpl-frs:DistributionCosts dpl-frs:Item2 2016-11-01 2017-10-31 07413389 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2016-11-01 2017-10-31 07413389 dpl-frs:Item3 2016-11-01 2017-10-31 07413389 dpl-frs:Item3 2016-10-31 07413389 dpl-frs:Item3 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item3 2016-11-01 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item3 2016-10-31 07413389 dpl-frs:CostSales dpl-frs:Item3 2017-10-31 07413389 dpl-frs:DistributionCosts dpl-frs:Item3 2016-11-01 2017-10-31 07413389 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2016-11-01 2017-10-31 07413389 dpl-frs:Item4 2016-11-01 2017-10-31 07413389 dpl-frs:Item4 2016-10-31 07413389 dpl-frs:Item4 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item4 2016-11-01 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item4 2016-10-31 07413389 dpl-frs:CostSales dpl-frs:Item4 2017-10-31 07413389 dpl-frs:DistributionCosts dpl-frs:Item4 2016-11-01 2017-10-31 07413389 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2016-11-01 2017-10-31 07413389 dpl-frs:Item5 2016-11-01 2017-10-31 07413389 dpl-frs:Item5 2016-10-31 07413389 dpl-frs:Item5 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item5 2016-11-01 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item5 2016-10-31 07413389 dpl-frs:CostSales dpl-frs:Item5 2017-10-31 07413389 dpl-frs:DistributionCosts dpl-frs:Item5 2016-11-01 2017-10-31 07413389 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2016-11-01 2017-10-31 07413389 dpl-frs:Item6 2016-11-01 2017-10-31 07413389 dpl-frs:Item6 2016-10-31 07413389 dpl-frs:Item6 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item6 2016-11-01 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item6 2016-10-31 07413389 dpl-frs:CostSales dpl-frs:Item6 2017-10-31 07413389 dpl-frs:DistributionCosts dpl-frs:Item6 2016-11-01 2017-10-31 07413389 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2016-11-01 2017-10-31 07413389 dpl-frs:Item7 2016-11-01 2017-10-31 07413389 dpl-frs:Item7 2016-10-31 07413389 dpl-frs:Item7 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item7 2016-11-01 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item7 2016-10-31 07413389 dpl-frs:CostSales dpl-frs:Item7 2017-10-31 07413389 dpl-frs:DistributionCosts dpl-frs:Item7 2016-11-01 2017-10-31 07413389 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2016-11-01 2017-10-31 07413389 dpl-frs:Item8 2016-11-01 2017-10-31 07413389 dpl-frs:Item8 2016-10-31 07413389 dpl-frs:Item8 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item8 2016-11-01 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item8 2016-10-31 07413389 dpl-frs:CostSales dpl-frs:Item8 2017-10-31 07413389 dpl-frs:DistributionCosts dpl-frs:Item8 2016-11-01 2017-10-31 07413389 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2016-11-01 2017-10-31 07413389 dpl-frs:Item9 2016-11-01 2017-10-31 07413389 dpl-frs:Item9 2016-10-31 07413389 dpl-frs:Item9 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item9 2016-11-01 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item9 2016-10-31 07413389 dpl-frs:CostSales dpl-frs:Item9 2017-10-31 07413389 dpl-frs:DistributionCosts dpl-frs:Item9 2016-11-01 2017-10-31 07413389 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2016-11-01 2017-10-31 07413389 dpl-frs:Item10 2016-11-01 2017-10-31 07413389 dpl-frs:Item10 2016-10-31 07413389 dpl-frs:Item10 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item10 2016-11-01 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item10 2016-10-31 07413389 dpl-frs:CostSales dpl-frs:Item10 2017-10-31 07413389 dpl-frs:DistributionCosts dpl-frs:Item10 2016-11-01 2017-10-31 07413389 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-11-01 2017-10-31 07413389 dpl-frs:Item11 2016-11-01 2017-10-31 07413389 dpl-frs:Item11 2016-10-31 07413389 dpl-frs:Item11 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item11 2016-11-01 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item11 2016-10-31 07413389 dpl-frs:CostSales dpl-frs:Item11 2017-10-31 07413389 dpl-frs:DistributionCosts dpl-frs:Item11 2016-11-01 2017-10-31 07413389 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-11-01 2017-10-31 07413389 dpl-frs:Item12 2016-11-01 2017-10-31 07413389 dpl-frs:Item12 2016-10-31 07413389 dpl-frs:Item12 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item12 2016-11-01 2017-10-31 07413389 dpl-frs:CostSales dpl-frs:Item12 2016-10-31 07413389 dpl-frs:CostSales dpl-frs:Item12 2017-10-31 07413389 dpl-frs:DistributionCosts dpl-frs:Item12 2016-11-01 2017-10-31 07413389 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-11-01 2017-10-31 07413389 1 2016-11-01 2017-10-31 07413389 frs-countries:EnglandWales 2016-11-01 2017-10-31
Registered number: 07413389
A&D Consultancy Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2018
Passman Leonard Associates Limited

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Balance Sheet
Registered number: 07413389
2018 2017
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 1,561 1,951
1,561 1,951
CURRENT ASSETS
Debtors 4 64,467 36,106
Cash at bank and in hand 4,257 23,710
68,724 59,816
Creditors: Amounts Falling Due Within One Year 5 (68,480 ) (60,341 )
NET CURRENT ASSETS (LIABILITIES) 244 (525 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,805 1,426
PROVISIONS FOR LIABILITIES
Deferred Taxation (284 ) (233 )
NET ASSETS 1,521 1,193
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 1,421 1,092
SHAREHOLDERS' FUNDS 1,521 1,192
Page 1
For the year ending 31 October 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
  • The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Anwara Begum
7 February 2019

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. 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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form 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.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% Reducing balance
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Page 3
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2018 2017
Office and administration 2 2
2 2
3. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 November 2017 4,868
As at 31 October 2018 4,868
Depreciation
As at 1 November 2017 2,917
Provided during the period 390
As at 31 October 2018 3,307
Net Book Value
As at 31 October 2018 1,561
As at 1 November 2017 1,951
4. Debtors
2018 2017
£ £
Due within one year
Trade debtors 14,328 11,478
Prepayments and accrued income 702 -
Directors' loan accounts 49,437 24,628
64,467 36,106
Page 4
5. Creditors: Amounts Falling Due Within One Year
2018 2017
£ £
Corporation tax 56,833 49,511
Other taxes and social security 9 18
VAT 11,063 10,237
Accruals 575 575
68,480 60,341
6. Share Capital
2018 2017
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2017 Amounts advanced Amounts repaid Amounts written off As at 31 October 2018
£ £ £ £ £
Mr Darren Singh 12,314 12,404 - - 24,718
Ms Anwara Begum 12,314 12,404 - - 24,718
Dividends paid to directors
2018 2017
£ £
Ms Anwara Begum 49,500 56,500
Mr Darren Singh 49,500 56,500
8. Ultimate Controlling Party
There is no controlling interest by virtue of the fact that no one shareholder owns more than 50% of the shares.
9. General Information
A&D Consultancy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07413389. The registered office is Crestway The Common, Sissinghurst, Cranbrook, Kent, TN17 2HU.
Page 5