Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 10442310 Mr John Joseph Mr Lance Joseph iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10442310 2022-11-30 10442310 2023-11-30 10442310 2022-12-01 2023-11-30 10442310 frs-core:CurrentFinancialInstruments 2023-11-30 10442310 frs-core:ShareCapital 2023-11-30 10442310 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 10442310 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 10442310 frs-bus:SmallEntities 2022-12-01 2023-11-30 10442310 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 10442310 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 10442310 frs-bus:Director1 2022-12-01 2023-11-30 10442310 frs-bus:Director2 2022-12-01 2023-11-30 10442310 frs-countries:EnglandWales 2022-12-01 2023-11-30 10442310 2021-11-30 10442310 2022-11-30 10442310 2021-12-01 2022-11-30 10442310 frs-core:CurrentFinancialInstruments 2022-11-30 10442310 frs-core:ShareCapital 2022-11-30
Registered number: 10442310
Iron Bridge Finance Funding Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Kalculus
Chartered Accountants & Business Advisers
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10442310
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 7,097,463 2,888,716
7,097,463 2,888,716
Creditors: Amounts Falling Due Within One Year 5 (7,097,462 ) (2,888,715 )
NET CURRENT ASSETS (LIABILITIES) 1 1
TOTAL ASSETS LESS CURRENT LIABILITIES 1 1
NET ASSETS 1 1
CAPITAL AND RESERVES
Called up share capital 6 1 1
SHAREHOLDERS' FUNDS 1 1
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 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 Lance Joseph
Director
19 August 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Iron Bridge Finance Funding Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10442310 . The registered office is 2nd Floor Gadd House, Arcadia Avenue, London, N3 2JU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 5,337,371 1,936,005
Other debtors 1,760,092 952,711
7,097,463 2,888,716
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 7,097,462 2,888,715
7,097,462 2,888,715
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 2