Acorah Software Products - Accounts Production 15.0.500 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 NI673734 Mr Neil Collim Miss Alison Collim iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI673734 2022-10-31 NI673734 2023-10-31 NI673734 2022-11-01 2023-10-31 NI673734 frs-core:CurrentFinancialInstruments 2023-10-31 NI673734 frs-core:ShareCapital 2023-10-31 NI673734 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 NI673734 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 NI673734 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 NI673734 frs-bus:SmallEntities 2022-11-01 2023-10-31 NI673734 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 NI673734 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 NI673734 frs-bus:Director1 2022-11-01 2023-10-31 NI673734 frs-bus:Director2 2022-11-01 2023-10-31 NI673734 frs-countries:NorthernIreland 2022-11-01 2023-10-31 NI673734 2021-10-31 NI673734 2022-10-31 NI673734 2021-11-01 2022-10-31 NI673734 frs-core:CurrentFinancialInstruments 2022-10-31 NI673734 frs-core:ShareCapital 2022-10-31 NI673734 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: NI673734
Coldice Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
RWCA LTD
158 Upper Newtownards Road
Belfast
Co Antrim
BT4 3EQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: NI673734
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 107,935 67,507
107,935 67,507
Creditors: Amounts Falling Due Within One Year 4 (108,487 ) (67,855 )
NET CURRENT ASSETS (LIABILITIES) (552 ) (348 )
TOTAL ASSETS LESS CURRENT LIABILITIES (552 ) (348 )
NET LIABILITIES (552 ) (348 )
CAPITAL AND RESERVES
Called up share capital 5 10 10
Profit and Loss Account (562 ) (358 )
SHAREHOLDERS' FUNDS (552) (348)
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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
Mr Neil Collim
Director
25/07/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Coldice Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI673734 . The registered office is 158 Upper Newtownards Road, Belfast, BT4 3EQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Directors' loan accounts 108,487 67,855
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10 10
Page 2