Odyssey Subco Limited


Acorah Software Products - Accounts Production 11.15.096 false 1 December 2019 30 November 2020 30 November 2020 07851220 Mr Brian Chamberlain iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07851220 2019-11-30 07851220 2020-11-30 07851220 2019-12-01 2020-11-30 07851220 frs-core:CurrentFinancialInstruments 2020-11-30 07851220 frs-core:CurrentFinancialInstruments 2019-12-01 2020-11-30 07851220 frs-core:Non-currentFinancialInstruments 2020-11-30 07851220 frs-core:Non-currentFinancialInstruments 2019-12-01 2020-11-30 07851220 frs-core:CurrentFinancialInstruments 2019-12-01 2020-11-30 07851220 frs-core:CurrentFinancialInstruments 2020-11-30 07851220 frs-core:AfterOneYear 2019-12-01 2020-11-30 07851220 frs-core:BetweenOneFiveYears 2019-12-01 2020-11-30 07851220 frs-core:BetweenOneFiveYears 2020-11-30 07851220 frs-core:ComputerEquipment 2020-11-30 07851220 frs-core:ComputerEquipment 2019-12-01 2020-11-30 07851220 frs-core:ComputerEquipment 2019-11-30 07851220 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-11-30 07851220 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-12-01 2020-11-30 07851220 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-11-30 07851220 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-11-30 07851220 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-12-01 2020-11-30 07851220 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-11-30 07851220 frs-core:FurnitureFittings 2020-11-30 07851220 frs-core:FurnitureFittings 2019-12-01 2020-11-30 07851220 frs-core:FurnitureFittings 2019-11-30 07851220 frs-core:NetGoodwill 2020-11-30 07851220 frs-core:NetGoodwill 2019-12-01 2020-11-30 07851220 frs-core:NetGoodwill 2019-11-30 07851220 frs-core:InvestmentPropertyIncludedWithinPPE 2020-11-30 07851220 frs-core:InvestmentPropertyIncludedWithinPPE 2019-12-01 2020-11-30 07851220 frs-core:InvestmentPropertyIncludedWithinPPE 2019-11-30 07851220 frs-core:LandBuildings 2020-11-30 07851220 frs-core:LandBuildings 2019-12-01 2020-11-30 07851220 frs-core:LandBuildings 2019-11-30 07851220 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-11-30 07851220 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-12-01 2020-11-30 07851220 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-11-30 07851220 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-11-30 07851220 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2019-12-01 2020-11-30 07851220 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2019-11-30 07851220 frs-core:MoreThanFiveYears 2019-12-01 2020-11-30 07851220 frs-core:MoreThanFiveYears 2020-11-30 07851220 frs-core:MotorVehicles 2020-11-30 07851220 frs-core:MotorVehicles 2019-12-01 2020-11-30 07851220 frs-core:MotorVehicles 2019-11-30 07851220 frs-core:OtherResidualIntangibleAssets 2020-11-30 07851220 frs-core:OtherResidualIntangibleAssets 2019-12-01 2020-11-30 07851220 frs-core:OtherResidualIntangibleAssets 2019-11-30 07851220 frs-core:PlantMachinery 2020-11-30 07851220 frs-core:PlantMachinery 2019-12-01 2020-11-30 07851220 frs-core:PlantMachinery 2019-11-30 07851220 frs-core:Secured 2020-11-30 07851220 frs-core:Unsecured 2020-11-30 07851220 frs-core:WithinOneYear 2019-12-01 2020-11-30 07851220 frs-core:WithinOneYear 2020-11-30 07851220 frs-core:CapitalRedemptionReserve 2019-12-01 2020-11-30 07851220 frs-core:CapitalRedemptionReserve 2019-11-30 07851220 frs-core:CapitalRedemptionReserve 2020-11-30 07851220 frs-core:OtherReservesSubtotal 2019-12-01 2020-11-30 07851220 frs-core:OtherReservesSubtotal 2019-11-30 07851220 frs-core:OtherReservesSubtotal 2020-11-30 07851220 frs-core:RevaluationReserve 2019-12-01 2020-11-30 07851220 frs-core:RevaluationReserve 2019-11-30 07851220 frs-core:RevaluationReserve 2020-11-30 07851220 frs-core:SharePremium 2019-12-01 2020-11-30 07851220 frs-core:SharePremium 2019-11-30 07851220 frs-core:SharePremium 2020-11-30 07851220 frs-core:ShareCapital 2019-12-01 2020-11-30 07851220 frs-core:ShareCapital 2019-11-30 07851220 frs-core:ShareCapital 2020-11-30 07851220 frs-core:RetainedEarningsAccumulatedLosses 2019-12-01 2020-11-30 07851220 frs-core:RetainedEarningsAccumulatedLosses 2019-11-30 07851220 frs-core:RetainedEarningsAccumulatedLosses 2020-11-30 07851220 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2019-11-30 07851220 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-11-30 07851220 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2019-11-30 07851220 frs-countries:UnitedKingdom 2019-12-01 2020-11-30 07851220 frs-countries:Europe 2019-12-01 2020-11-30 07851220 frs-countries:NorthAmerica 2019-12-01 2020-11-30 07851220 frs-countries:SouthAmerica 2019-12-01 2020-11-30 07851220 frs-countries:Asia 2019-12-01 2020-11-30 07851220 frs-countries:RestWorldOutsideUK 2019-12-01 2020-11-30 07851220 frs-bus:HighestPaidDirector 2019-12-01 2020-11-30 07851220 frs-bus:PrivateLimitedCompanyLtd 2019-12-01 2020-11-30 07851220 frs-bus:CompanyLimitedByGuarantee 2019-12-01 2020-11-30 07851220 frs-bus:LimitedLiabilityPartnershipLLP 2019-12-01 2020-11-30 07851220 frs-bus:LimitedLiabilityPartnershipsSORP 2019-12-01 2020-11-30 07851220 frs-bus:FullAccounts 2019-12-01 2020-11-30 07851220 frs-bus:AbbreviatedAccounts 2019-12-01 2020-11-30 07851220 frs-bus:AbridgedAccounts 2019-12-01 2020-11-30 07851220 frs-bus:FRS102 2019-12-01 2020-11-30 07851220 frs-bus:EntityHasNeverTraded 2019-12-01 2020-11-30 07851220 frs-bus:EntityNoLongerTradingButTradedInPast 2019-12-01 2020-11-30 07851220 frs-bus:Audited 2019-12-01 2020-11-30 07851220 frs-bus:AuditExempt-NoAccountantsReport 2019-12-01 2020-11-30 07851220 frs-bus:AuditExemptWithAccountantsReport 2019-12-01 2020-11-30 07851220 frs-bus:SmallCompaniesRegimeForAccounts 2019-12-01 2020-11-30 07851220 frs-bus:OrdinaryShareClass1 2019-12-01 2020-11-30 07851220 frs-bus:OrdinaryShareClass1 2019-11-30 07851220 frs-bus:OrdinaryShareClass1 2020-11-30 07851220 frs-bus:OrdinaryShareClass2 2019-12-01 2020-11-30 07851220 frs-bus:OrdinaryShareClass2 2019-11-30 07851220 frs-bus:OrdinaryShareClass2 2020-11-30 07851220 frs-bus:OrdinaryShareClass3 2019-12-01 2020-11-30 07851220 frs-bus:OrdinaryShareClass3 2019-11-30 07851220 frs-bus:OrdinaryShareClass3 2020-11-30 07851220 frs-bus:OrdinaryShareClass4 2019-12-01 2020-11-30 07851220 frs-bus:OrdinaryShareClass4 2019-11-30 07851220 frs-bus:OrdinaryShareClass4 2020-11-30 07851220 frs-bus:OrdinaryShareClass5 2019-12-01 2020-11-30 07851220 frs-bus:OrdinaryShareClass5 2019-11-30 07851220 frs-bus:OrdinaryShareClass5 2020-11-30 07851220 frs-bus:PreferenceShareClass1 2019-12-01 2020-11-30 07851220 frs-bus:PreferenceShareClass1 2019-11-30 07851220 frs-bus:PreferenceShareClass1 2020-11-30 07851220 frs-bus:PreferenceShareClass2 2019-12-01 2020-11-30 07851220 frs-bus:PreferenceShareClass2 2019-11-30 07851220 frs-bus:PreferenceShareClass2 2020-11-30 07851220 frs-bus:PreferenceShareClass3 2019-12-01 2020-11-30 07851220 frs-bus:PreferenceShareClass3 2019-11-30 07851220 frs-bus:PreferenceShareClass3 2020-11-30 07851220 frs-bus:PreferenceShareClass4 2019-12-01 2020-11-30 07851220 frs-bus:PreferenceShareClass4 2019-11-30 07851220 frs-bus:PreferenceShareClass4 2020-11-30 07851220 frs-bus:PreferenceShareClass5 2019-12-01 2020-11-30 07851220 frs-bus:PreferenceShareClass5 2019-11-30 07851220 frs-bus:PreferenceShareClass5 2020-11-30 07851220 1 2019-12-01 2020-11-30 07851220 frs-core:LeasedAssets 2019-12-01 2020-11-30 07851220 frs-core:OwnedAssets 2019-12-01 2020-11-30 07851220 frs-core:CurrencyRisk 2019-12-01 2020-11-30 07851220 frs-core:MarketRisk 2019-12-01 2020-11-30 07851220 frs-core:InterestRateRisk 2019-12-01 2020-11-30 07851220 frs-core:DeferredTaxation 2019-12-01 2020-11-30 07851220 frs-core:DeferredTaxation 2019-11-30 07851220 frs-core:DeferredTaxation 2020-11-30 07851220 frs-core:OtherProvisionsContingentLiabilities 2019-12-01 2020-11-30 07851220 frs-core:OtherProvisionsContingentLiabilities 2019-11-30 07851220 frs-core:OtherProvisionsContingentLiabilities 2020-11-30 07851220 frs-core:ProvisionsDeferredTax 2020-11-30 07851220 frs-core:OtherDeferredTax 2020-11-30 07851220 frs-core:AcceleratedTaxDepreciationDeferredTax 2020-11-30 07851220 frs-core:TaxLossesCarry-forwardsDeferredTax 2020-11-30 07851220 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2020-11-30 07851220 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2019-12-01 2020-11-30 07851220 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2019-11-30 07851220 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-11-30 07851220 dpl-frs:CostSales 2019-12-01 2020-11-30 07851220 dpl-frs:CostSales 2019-11-30 07851220 dpl-frs:CostSales 2020-11-30 07851220 dpl-frs:DistributionCosts 2019-12-01 2020-11-30 07851220 dpl-frs:AdministrativeExpenses 2019-12-01 2020-11-30 07851220 frs-bus:Director1 2019-12-01 2020-11-30 07851220 frs-bus:Director1 2019-11-30 07851220 frs-bus:Director1 2020-11-30 07851220 1 2019-12-01 2020-11-30 07851220 frs-core:CurrentFinancialInstruments 1 2020-11-30 07851220 frs-core:Non-currentFinancialInstruments 1 2020-11-30 07851220 2 2019-12-01 2020-11-30 07851220 frs-core:CurrentFinancialInstruments 2 2020-11-30 07851220 frs-core:Non-currentFinancialInstruments 2 2020-11-30 07851220 3 2019-12-01 2020-11-30 07851220 frs-core:CurrentFinancialInstruments 3 2020-11-30 07851220 frs-core:Non-currentFinancialInstruments 3 2020-11-30 07851220 4 2019-12-01 2020-11-30 07851220 frs-core:CurrentFinancialInstruments 4 2020-11-30 07851220 frs-core:Non-currentFinancialInstruments 4 2020-11-30 07851220 5 2019-12-01 2020-11-30 07851220 frs-core:CurrentFinancialInstruments 5 2020-11-30 07851220 frs-core:Non-currentFinancialInstruments 5 2020-11-30 07851220 6 2019-12-01 2020-11-30 07851220 frs-core:CurrentFinancialInstruments 6 2020-11-30 07851220 frs-core:Non-currentFinancialInstruments 6 2020-11-30 07851220 7 2019-12-01 2020-11-30 07851220 frs-core:CurrentFinancialInstruments 7 2020-11-30 07851220 frs-core:Non-currentFinancialInstruments 7 2020-11-30 07851220 8 2019-12-01 2020-11-30 07851220 frs-core:CurrentFinancialInstruments 8 2020-11-30 07851220 frs-core:Non-currentFinancialInstruments 8 2020-11-30 07851220 9 2019-12-01 2020-11-30 07851220 frs-core:CurrentFinancialInstruments 9 2020-11-30 07851220 frs-core:Non-currentFinancialInstruments 9 2020-11-30 07851220 dpl-frs:Item1 2019-12-01 2020-11-30 07851220 dpl-frs:Item1 2019-11-30 07851220 dpl-frs:Item1 2020-11-30 07851220 dpl-frs:CostSales dpl-frs:Item1 2019-12-01 2020-11-30 07851220 dpl-frs:CostSales dpl-frs:Item1 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item1 2020-11-30 07851220 dpl-frs:DistributionCosts dpl-frs:Item1 2019-12-01 2020-11-30 07851220 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2019-12-01 2020-11-30 07851220 dpl-frs:Item2 2019-12-01 2020-11-30 07851220 dpl-frs:Item2 2019-11-30 07851220 dpl-frs:Item2 2020-11-30 07851220 dpl-frs:CostSales dpl-frs:Item2 2019-12-01 2020-11-30 07851220 dpl-frs:CostSales dpl-frs:Item2 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item2 2020-11-30 07851220 dpl-frs:DistributionCosts dpl-frs:Item2 2019-12-01 2020-11-30 07851220 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2019-12-01 2020-11-30 07851220 dpl-frs:Item3 2019-12-01 2020-11-30 07851220 dpl-frs:Item3 2019-11-30 07851220 dpl-frs:Item3 2020-11-30 07851220 dpl-frs:CostSales dpl-frs:Item3 2019-12-01 2020-11-30 07851220 dpl-frs:CostSales dpl-frs:Item3 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item3 2020-11-30 07851220 dpl-frs:DistributionCosts dpl-frs:Item3 2019-12-01 2020-11-30 07851220 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2019-12-01 2020-11-30 07851220 dpl-frs:Item4 2019-12-01 2020-11-30 07851220 dpl-frs:Item4 2019-11-30 07851220 dpl-frs:Item4 2020-11-30 07851220 dpl-frs:CostSales dpl-frs:Item4 2019-12-01 2020-11-30 07851220 dpl-frs:CostSales dpl-frs:Item4 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item4 2020-11-30 07851220 dpl-frs:DistributionCosts dpl-frs:Item4 2019-12-01 2020-11-30 07851220 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2019-12-01 2020-11-30 07851220 dpl-frs:Item5 2019-12-01 2020-11-30 07851220 dpl-frs:Item5 2019-11-30 07851220 dpl-frs:Item5 2020-11-30 07851220 dpl-frs:CostSales dpl-frs:Item5 2019-12-01 2020-11-30 07851220 dpl-frs:CostSales dpl-frs:Item5 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item5 2020-11-30 07851220 dpl-frs:DistributionCosts dpl-frs:Item5 2019-12-01 2020-11-30 07851220 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2019-12-01 2020-11-30 07851220 dpl-frs:Item6 2019-12-01 2020-11-30 07851220 dpl-frs:Item6 2019-11-30 07851220 dpl-frs:Item6 2020-11-30 07851220 dpl-frs:CostSales dpl-frs:Item6 2019-12-01 2020-11-30 07851220 dpl-frs:CostSales dpl-frs:Item6 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item6 2020-11-30 07851220 dpl-frs:DistributionCosts dpl-frs:Item6 2019-12-01 2020-11-30 07851220 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2019-12-01 2020-11-30 07851220 dpl-frs:Item7 2019-12-01 2020-11-30 07851220 dpl-frs:Item7 2019-11-30 07851220 dpl-frs:Item7 2020-11-30 07851220 dpl-frs:CostSales dpl-frs:Item7 2019-12-01 2020-11-30 07851220 dpl-frs:CostSales dpl-frs:Item7 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item7 2020-11-30 07851220 dpl-frs:DistributionCosts dpl-frs:Item7 2019-12-01 2020-11-30 07851220 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2019-12-01 2020-11-30 07851220 dpl-frs:Item8 2019-12-01 2020-11-30 07851220 dpl-frs:Item8 2019-11-30 07851220 dpl-frs:Item8 2020-11-30 07851220 dpl-frs:CostSales dpl-frs:Item8 2019-12-01 2020-11-30 07851220 dpl-frs:CostSales dpl-frs:Item8 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item8 2020-11-30 07851220 dpl-frs:DistributionCosts dpl-frs:Item8 2019-12-01 2020-11-30 07851220 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2019-12-01 2020-11-30 07851220 dpl-frs:Item9 2019-12-01 2020-11-30 07851220 dpl-frs:Item9 2019-11-30 07851220 dpl-frs:Item9 2020-11-30 07851220 dpl-frs:CostSales dpl-frs:Item9 2019-12-01 2020-11-30 07851220 dpl-frs:CostSales dpl-frs:Item9 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item9 2020-11-30 07851220 dpl-frs:DistributionCosts dpl-frs:Item9 2019-12-01 2020-11-30 07851220 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2019-12-01 2020-11-30 07851220 dpl-frs:Item10 2019-12-01 2020-11-30 07851220 dpl-frs:Item10 2019-11-30 07851220 dpl-frs:Item10 2020-11-30 07851220 dpl-frs:CostSales dpl-frs:Item10 2019-12-01 2020-11-30 07851220 dpl-frs:CostSales dpl-frs:Item10 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item10 2020-11-30 07851220 dpl-frs:DistributionCosts dpl-frs:Item10 2019-12-01 2020-11-30 07851220 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2019-12-01 2020-11-30 07851220 dpl-frs:Item11 2019-12-01 2020-11-30 07851220 dpl-frs:Item11 2019-11-30 07851220 dpl-frs:Item11 2020-11-30 07851220 dpl-frs:CostSales dpl-frs:Item11 2019-12-01 2020-11-30 07851220 dpl-frs:CostSales dpl-frs:Item11 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item11 2020-11-30 07851220 dpl-frs:DistributionCosts dpl-frs:Item11 2019-12-01 2020-11-30 07851220 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2019-12-01 2020-11-30 07851220 dpl-frs:Item12 2019-12-01 2020-11-30 07851220 dpl-frs:Item12 2019-11-30 07851220 dpl-frs:Item12 2020-11-30 07851220 dpl-frs:CostSales dpl-frs:Item12 2019-12-01 2020-11-30 07851220 dpl-frs:CostSales dpl-frs:Item12 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item12 2020-11-30 07851220 dpl-frs:DistributionCosts dpl-frs:Item12 2019-12-01 2020-11-30 07851220 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2019-12-01 2020-11-30 07851220 1 2019-12-01 2020-11-30 07851220 frs-countries:EnglandWales 2019-12-01 2020-11-30 07851220 2018-11-30 07851220 2019-11-30 07851220 2018-12-01 2019-11-30 07851220 frs-core:CurrentFinancialInstruments 2019-11-30 07851220 frs-core:CurrentFinancialInstruments 2018-12-01 2019-11-30 07851220 frs-core:Non-currentFinancialInstruments 2019-11-30 07851220 frs-core:Non-currentFinancialInstruments 2018-12-01 2019-11-30 07851220 frs-core:CurrentFinancialInstruments 2018-12-01 2019-11-30 07851220 frs-core:CurrentFinancialInstruments 2019-11-30 07851220 frs-core:AfterOneYear 2018-12-01 2019-11-30 07851220 frs-core:BetweenOneFiveYears 2018-12-01 2019-11-30 07851220 frs-core:BetweenOneFiveYears 2019-11-30 07851220 frs-core:ComputerEquipment 2019-11-30 07851220 frs-core:ComputerEquipment 2018-12-01 2019-11-30 07851220 frs-core:ComputerEquipment 2018-11-30 07851220 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-11-30 07851220 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-12-01 2019-11-30 07851220 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-11-30 07851220 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-11-30 07851220 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-12-01 2019-11-30 07851220 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-11-30 07851220 frs-core:FurnitureFittings 2019-11-30 07851220 frs-core:FurnitureFittings 2018-12-01 2019-11-30 07851220 frs-core:FurnitureFittings 2018-11-30 07851220 frs-core:NetGoodwill 2019-11-30 07851220 frs-core:NetGoodwill 2018-12-01 2019-11-30 07851220 frs-core:NetGoodwill 2018-11-30 07851220 frs-core:InvestmentPropertyIncludedWithinPPE 2019-11-30 07851220 frs-core:InvestmentPropertyIncludedWithinPPE 2018-12-01 2019-11-30 07851220 frs-core:InvestmentPropertyIncludedWithinPPE 2018-11-30 07851220 frs-core:LandBuildings 2019-11-30 07851220 frs-core:LandBuildings 2018-12-01 2019-11-30 07851220 frs-core:LandBuildings 2018-11-30 07851220 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-11-30 07851220 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-12-01 2019-11-30 07851220 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-11-30 07851220 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2019-11-30 07851220 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2018-12-01 2019-11-30 07851220 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2018-11-30 07851220 frs-core:MoreThanFiveYears 2018-12-01 2019-11-30 07851220 frs-core:MoreThanFiveYears 2019-11-30 07851220 frs-core:MotorVehicles 2019-11-30 07851220 frs-core:MotorVehicles 2018-12-01 2019-11-30 07851220 frs-core:MotorVehicles 2018-11-30 07851220 frs-core:OtherResidualIntangibleAssets 2019-11-30 07851220 frs-core:OtherResidualIntangibleAssets 2018-12-01 2019-11-30 07851220 frs-core:OtherResidualIntangibleAssets 2018-11-30 07851220 frs-core:PlantMachinery 2019-11-30 07851220 frs-core:PlantMachinery 2018-12-01 2019-11-30 07851220 frs-core:PlantMachinery 2018-11-30 07851220 frs-core:Secured 2019-11-30 07851220 frs-core:Unsecured 2019-11-30 07851220 frs-core:WithinOneYear 2018-12-01 2019-11-30 07851220 frs-core:WithinOneYear 2019-11-30 07851220 frs-core:CapitalRedemptionReserve 2018-12-01 2019-11-30 07851220 frs-core:CapitalRedemptionReserve 2018-11-30 07851220 frs-core:CapitalRedemptionReserve 2019-11-30 07851220 frs-core:OtherReservesSubtotal 2018-12-01 2019-11-30 07851220 frs-core:OtherReservesSubtotal 2018-11-30 07851220 frs-core:OtherReservesSubtotal 2019-11-30 07851220 frs-core:RevaluationReserve 2018-12-01 2019-11-30 07851220 frs-core:RevaluationReserve 2018-11-30 07851220 frs-core:RevaluationReserve 2019-11-30 07851220 frs-core:SharePremium 2018-12-01 2019-11-30 07851220 frs-core:SharePremium 2018-11-30 07851220 frs-core:SharePremium 2019-11-30 07851220 frs-core:ShareCapital 2018-12-01 2019-11-30 07851220 frs-core:ShareCapital 2018-11-30 07851220 frs-core:ShareCapital 2019-11-30 07851220 frs-core:RetainedEarningsAccumulatedLosses 2018-12-01 2019-11-30 07851220 frs-core:RetainedEarningsAccumulatedLosses 2018-11-30 07851220 frs-core:RetainedEarningsAccumulatedLosses 2019-11-30 07851220 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2018-11-30 07851220 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2019-11-30 07851220 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2018-11-30 07851220 frs-countries:UnitedKingdom 2018-12-01 2019-11-30 07851220 frs-countries:Europe 2018-12-01 2019-11-30 07851220 frs-countries:NorthAmerica 2018-12-01 2019-11-30 07851220 frs-countries:SouthAmerica 2018-12-01 2019-11-30 07851220 frs-countries:Asia 2018-12-01 2019-11-30 07851220 frs-countries:RestWorldOutsideUK 2018-12-01 2019-11-30 07851220 frs-bus:HighestPaidDirector 2018-12-01 2019-11-30 07851220 frs-bus:PrivateLimitedCompanyLtd 2018-12-01 2019-11-30 07851220 frs-bus:CompanyLimitedByGuarantee 2018-12-01 2019-11-30 07851220 frs-bus:LimitedLiabilityPartnershipLLP 2018-12-01 2019-11-30 07851220 frs-bus:LimitedLiabilityPartnershipsSORP 2018-12-01 2019-11-30 07851220 frs-bus:FullAccounts 2018-12-01 2019-11-30 07851220 frs-bus:AbbreviatedAccounts 2018-12-01 2019-11-30 07851220 frs-bus:AbridgedAccounts 2018-12-01 2019-11-30 07851220 frs-bus:FRS102 2018-12-01 2019-11-30 07851220 frs-bus:EntityHasNeverTraded 2018-12-01 2019-11-30 07851220 frs-bus:EntityNoLongerTradingButTradedInPast 2018-12-01 2019-11-30 07851220 frs-bus:Audited 2018-12-01 2019-11-30 07851220 frs-bus:AuditExempt-NoAccountantsReport 2018-12-01 2019-11-30 07851220 frs-bus:AuditExemptWithAccountantsReport 2018-12-01 2019-11-30 07851220 frs-bus:SmallCompaniesRegimeForAccounts 2018-12-01 2019-11-30 07851220 frs-bus:OrdinaryShareClass1 2018-12-01 2019-11-30 07851220 frs-bus:OrdinaryShareClass1 2018-11-30 07851220 frs-bus:OrdinaryShareClass1 2019-11-30 07851220 frs-bus:OrdinaryShareClass2 2018-12-01 2019-11-30 07851220 frs-bus:OrdinaryShareClass2 2018-11-30 07851220 frs-bus:OrdinaryShareClass2 2019-11-30 07851220 frs-bus:OrdinaryShareClass3 2018-12-01 2019-11-30 07851220 frs-bus:OrdinaryShareClass3 2018-11-30 07851220 frs-bus:OrdinaryShareClass3 2019-11-30 07851220 frs-bus:OrdinaryShareClass4 2018-12-01 2019-11-30 07851220 frs-bus:OrdinaryShareClass4 2018-11-30 07851220 frs-bus:OrdinaryShareClass4 2019-11-30 07851220 frs-bus:OrdinaryShareClass5 2018-12-01 2019-11-30 07851220 frs-bus:OrdinaryShareClass5 2018-11-30 07851220 frs-bus:OrdinaryShareClass5 2019-11-30 07851220 frs-bus:PreferenceShareClass1 2018-12-01 2019-11-30 07851220 frs-bus:PreferenceShareClass1 2018-11-30 07851220 frs-bus:PreferenceShareClass1 2019-11-30 07851220 frs-bus:PreferenceShareClass2 2018-12-01 2019-11-30 07851220 frs-bus:PreferenceShareClass2 2018-11-30 07851220 frs-bus:PreferenceShareClass2 2019-11-30 07851220 frs-bus:PreferenceShareClass3 2018-12-01 2019-11-30 07851220 frs-bus:PreferenceShareClass3 2018-11-30 07851220 frs-bus:PreferenceShareClass3 2019-11-30 07851220 frs-bus:PreferenceShareClass4 2018-12-01 2019-11-30 07851220 frs-bus:PreferenceShareClass4 2018-11-30 07851220 frs-bus:PreferenceShareClass4 2019-11-30 07851220 frs-bus:PreferenceShareClass5 2018-12-01 2019-11-30 07851220 frs-bus:PreferenceShareClass5 2018-11-30 07851220 frs-bus:PreferenceShareClass5 2019-11-30 07851220 1 2018-12-01 2019-11-30 07851220 frs-core:LeasedAssets 2018-12-01 2019-11-30 07851220 frs-core:OwnedAssets 2018-12-01 2019-11-30 07851220 frs-core:CurrencyRisk 2018-12-01 2019-11-30 07851220 frs-core:MarketRisk 2018-12-01 2019-11-30 07851220 frs-core:InterestRateRisk 2018-12-01 2019-11-30 07851220 frs-core:DeferredTaxation 2018-12-01 2019-11-30 07851220 frs-core:DeferredTaxation 2018-11-30 07851220 frs-core:DeferredTaxation 2019-11-30 07851220 frs-core:OtherProvisionsContingentLiabilities 2018-12-01 2019-11-30 07851220 frs-core:OtherProvisionsContingentLiabilities 2018-11-30 07851220 frs-core:OtherProvisionsContingentLiabilities 2019-11-30 07851220 frs-core:ProvisionsDeferredTax 2019-11-30 07851220 frs-core:OtherDeferredTax 2019-11-30 07851220 frs-core:AcceleratedTaxDepreciationDeferredTax 2019-11-30 07851220 frs-core:TaxLossesCarry-forwardsDeferredTax 2019-11-30 07851220 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2019-11-30 07851220 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2018-12-01 2019-11-30 07851220 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2018-11-30 07851220 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2019-11-30 07851220 dpl-frs:CostSales 2018-12-01 2019-11-30 07851220 dpl-frs:CostSales 2018-11-30 07851220 dpl-frs:CostSales 2019-11-30 07851220 dpl-frs:DistributionCosts 2018-12-01 2019-11-30 07851220 dpl-frs:AdministrativeExpenses 2018-12-01 2019-11-30 07851220 frs-bus:Director1 2018-12-01 2019-11-30 07851220 frs-bus:Director1 2018-11-30 07851220 frs-bus:Director1 2019-11-30 07851220 1 2018-12-01 2019-11-30 07851220 frs-core:CurrentFinancialInstruments 1 2019-11-30 07851220 frs-core:Non-currentFinancialInstruments 1 2019-11-30 07851220 2 2018-12-01 2019-11-30 07851220 frs-core:CurrentFinancialInstruments 2 2019-11-30 07851220 frs-core:Non-currentFinancialInstruments 2 2019-11-30 07851220 3 2018-12-01 2019-11-30 07851220 frs-core:CurrentFinancialInstruments 3 2019-11-30 07851220 frs-core:Non-currentFinancialInstruments 3 2019-11-30 07851220 4 2018-12-01 2019-11-30 07851220 frs-core:CurrentFinancialInstruments 4 2019-11-30 07851220 frs-core:Non-currentFinancialInstruments 4 2019-11-30 07851220 5 2018-12-01 2019-11-30 07851220 frs-core:CurrentFinancialInstruments 5 2019-11-30 07851220 frs-core:Non-currentFinancialInstruments 5 2019-11-30 07851220 6 2018-12-01 2019-11-30 07851220 frs-core:CurrentFinancialInstruments 6 2019-11-30 07851220 frs-core:Non-currentFinancialInstruments 6 2019-11-30 07851220 7 2018-12-01 2019-11-30 07851220 frs-core:CurrentFinancialInstruments 7 2019-11-30 07851220 frs-core:Non-currentFinancialInstruments 7 2019-11-30 07851220 8 2018-12-01 2019-11-30 07851220 frs-core:CurrentFinancialInstruments 8 2019-11-30 07851220 frs-core:Non-currentFinancialInstruments 8 2019-11-30 07851220 9 2018-12-01 2019-11-30 07851220 frs-core:CurrentFinancialInstruments 9 2019-11-30 07851220 frs-core:Non-currentFinancialInstruments 9 2019-11-30 07851220 dpl-frs:Item1 2018-12-01 2019-11-30 07851220 dpl-frs:Item1 2018-11-30 07851220 dpl-frs:Item1 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item1 2018-12-01 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item1 2018-11-30 07851220 dpl-frs:CostSales dpl-frs:Item1 2019-11-30 07851220 dpl-frs:DistributionCosts dpl-frs:Item1 2018-12-01 2019-11-30 07851220 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2018-12-01 2019-11-30 07851220 dpl-frs:Item2 2018-12-01 2019-11-30 07851220 dpl-frs:Item2 2018-11-30 07851220 dpl-frs:Item2 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item2 2018-12-01 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item2 2018-11-30 07851220 dpl-frs:CostSales dpl-frs:Item2 2019-11-30 07851220 dpl-frs:DistributionCosts dpl-frs:Item2 2018-12-01 2019-11-30 07851220 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2018-12-01 2019-11-30 07851220 dpl-frs:Item3 2018-12-01 2019-11-30 07851220 dpl-frs:Item3 2018-11-30 07851220 dpl-frs:Item3 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item3 2018-12-01 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item3 2018-11-30 07851220 dpl-frs:CostSales dpl-frs:Item3 2019-11-30 07851220 dpl-frs:DistributionCosts dpl-frs:Item3 2018-12-01 2019-11-30 07851220 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2018-12-01 2019-11-30 07851220 dpl-frs:Item4 2018-12-01 2019-11-30 07851220 dpl-frs:Item4 2018-11-30 07851220 dpl-frs:Item4 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item4 2018-12-01 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item4 2018-11-30 07851220 dpl-frs:CostSales dpl-frs:Item4 2019-11-30 07851220 dpl-frs:DistributionCosts dpl-frs:Item4 2018-12-01 2019-11-30 07851220 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2018-12-01 2019-11-30 07851220 dpl-frs:Item5 2018-12-01 2019-11-30 07851220 dpl-frs:Item5 2018-11-30 07851220 dpl-frs:Item5 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item5 2018-12-01 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item5 2018-11-30 07851220 dpl-frs:CostSales dpl-frs:Item5 2019-11-30 07851220 dpl-frs:DistributionCosts dpl-frs:Item5 2018-12-01 2019-11-30 07851220 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2018-12-01 2019-11-30 07851220 dpl-frs:Item6 2018-12-01 2019-11-30 07851220 dpl-frs:Item6 2018-11-30 07851220 dpl-frs:Item6 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item6 2018-12-01 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item6 2018-11-30 07851220 dpl-frs:CostSales dpl-frs:Item6 2019-11-30 07851220 dpl-frs:DistributionCosts dpl-frs:Item6 2018-12-01 2019-11-30 07851220 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2018-12-01 2019-11-30 07851220 dpl-frs:Item7 2018-12-01 2019-11-30 07851220 dpl-frs:Item7 2018-11-30 07851220 dpl-frs:Item7 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item7 2018-12-01 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item7 2018-11-30 07851220 dpl-frs:CostSales dpl-frs:Item7 2019-11-30 07851220 dpl-frs:DistributionCosts dpl-frs:Item7 2018-12-01 2019-11-30 07851220 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2018-12-01 2019-11-30 07851220 dpl-frs:Item8 2018-12-01 2019-11-30 07851220 dpl-frs:Item8 2018-11-30 07851220 dpl-frs:Item8 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item8 2018-12-01 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item8 2018-11-30 07851220 dpl-frs:CostSales dpl-frs:Item8 2019-11-30 07851220 dpl-frs:DistributionCosts dpl-frs:Item8 2018-12-01 2019-11-30 07851220 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2018-12-01 2019-11-30 07851220 dpl-frs:Item9 2018-12-01 2019-11-30 07851220 dpl-frs:Item9 2018-11-30 07851220 dpl-frs:Item9 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item9 2018-12-01 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item9 2018-11-30 07851220 dpl-frs:CostSales dpl-frs:Item9 2019-11-30 07851220 dpl-frs:DistributionCosts dpl-frs:Item9 2018-12-01 2019-11-30 07851220 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2018-12-01 2019-11-30 07851220 dpl-frs:Item10 2018-12-01 2019-11-30 07851220 dpl-frs:Item10 2018-11-30 07851220 dpl-frs:Item10 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item10 2018-12-01 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item10 2018-11-30 07851220 dpl-frs:CostSales dpl-frs:Item10 2019-11-30 07851220 dpl-frs:DistributionCosts dpl-frs:Item10 2018-12-01 2019-11-30 07851220 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2018-12-01 2019-11-30 07851220 dpl-frs:Item11 2018-12-01 2019-11-30 07851220 dpl-frs:Item11 2018-11-30 07851220 dpl-frs:Item11 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item11 2018-12-01 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item11 2018-11-30 07851220 dpl-frs:CostSales dpl-frs:Item11 2019-11-30 07851220 dpl-frs:DistributionCosts dpl-frs:Item11 2018-12-01 2019-11-30 07851220 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2018-12-01 2019-11-30 07851220 dpl-frs:Item12 2018-12-01 2019-11-30 07851220 dpl-frs:Item12 2018-11-30 07851220 dpl-frs:Item12 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item12 2018-12-01 2019-11-30 07851220 dpl-frs:CostSales dpl-frs:Item12 2018-11-30 07851220 dpl-frs:CostSales dpl-frs:Item12 2019-11-30 07851220 dpl-frs:DistributionCosts dpl-frs:Item12 2018-12-01 2019-11-30 07851220 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2018-12-01 2019-11-30 07851220 1 2018-12-01 2019-11-30 07851220 frs-countries:EnglandWales 2018-12-01 2019-11-30
Registered number: 07851220
Odyssey Subco Limited
Financial Statements
For The Year Ended 30 November 2020
Keates & Co

Chartered Accountant

377-399 London Road
Camberley
Surrey
GU15 3HL
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Balance Sheet
Registered number: 07851220
2020 2019
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 201 201
201 201
NET CURRENT ASSETS (LIABILITIES) 201 201
TOTAL ASSETS LESS CURRENT LIABILITIES 201 201
NET ASSETS 201 201
CAPITAL AND RESERVES
Called up share capital 3 201 201
SHAREHOLDERS' FUNDS 201 201
For the year ending 30 November 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • 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 Brian Chamberlain
Director
17 August 2021
The notes on page 2 form part of these financial statements.
Page 1
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.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2019: NIL)
- -
3. Share Capital
2020 2019
Allotted, Called up and fully paid 201 201
4. General Information
Odyssey Subco Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07851220 . The registered office is Tuscany House, White Hart Lane, Basingstoke Hampshire, RG21 4AF.
Page 2