Acorah Software Products - Accounts Production 15.0.600 false true false 2 December 2022 31 December 2023 31 December 2023 14519807 Mrs E Ives Mr J Ives Mr G Smyth iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14519807 2022-12-01 14519807 2023-12-31 14519807 2022-12-02 2023-12-31 14519807 frs-core:SharePremium 2023-12-31 14519807 frs-core:ShareCapital 2023-12-31 14519807 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14519807 frs-bus:PrivateLimitedCompanyLtd 2022-12-02 2023-12-31 14519807 frs-bus:FilletedAccounts 2022-12-02 2023-12-31 14519807 frs-bus:SmallEntities 2022-12-02 2023-12-31 14519807 frs-bus:AuditExempt-NoAccountantsReport 2022-12-02 2023-12-31 14519807 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-02 2023-12-31 14519807 frs-core:UnlistedNon-exchangeTraded 2023-12-31 14519807 frs-core:UnlistedNon-exchangeTraded 2022-12-01 14519807 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-01 14519807 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 14519807 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 14519807 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-01 14519807 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 14519807 frs-bus:Director1 2022-12-02 2023-12-31 14519807 frs-bus:Director2 2022-12-02 2023-12-31 14519807 frs-bus:CompanySecretary1 2022-12-02 2023-12-31 14519807 frs-countries:EnglandWales 2022-12-02 2023-12-31
Registered number: 14519807
Ives Family Holdings Limited
Unaudited Financial Statements
For the Period 2 December 2022 to 31 December 2023
GLX Advisory Limited
Chartered Accountants
69-75 Thorpe Road
Norwich
NR1 1UA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14519807
31 December 2023
Notes £ £
FIXED ASSETS
Investments 4 44,523,718
44,523,718
Creditors: Amounts Falling Due Within One Year 5 (1,439 )
NET CURRENT ASSETS (LIABILITIES) (1,439 )
TOTAL ASSETS LESS CURRENT LIABILITIES 44,522,279
NET ASSETS 44,522,279
CAPITAL AND RESERVES
Called up share capital 6 100
Share premium account 44,523,618
Profit and Loss Account (1,439 )
SHAREHOLDERS' FUNDS 44,522,279
Page 1
Page 2
For the period ending 31 December 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 J Ives
Director
28/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ives Family Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14519807 . The registered office is Ty Newydd, Sarnau, Llanymynech, Powys, SY22 6QJ.
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. Financial Instruments
The shares held in the company relating to its subsidiary are held at cost, and any subsequent fair value movement is to be recognised in the profit and loss.  
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investments
Unlisted
£
Cost
As at 2 December 2022 -
Additions 44,523,718
As at 31 December 2023 44,523,718
Provision
As at 2 December 2022 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 44,523,718
As at 2 December 2022 -
The unlisted shares relate to a share for share exchange with a subsidiary during the year.  
5. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Other creditors 1,439
Page 3
Page 4
6. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 100
Page 4