Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 10389768 Mr Matthew Cooper Mrs Viola Cooper iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10389768 2022-12-31 10389768 2023-12-31 10389768 2023-01-01 2023-12-31 10389768 frs-core:CurrentFinancialInstruments 2023-12-31 10389768 frs-core:FurnitureFittings 2023-12-31 10389768 frs-core:FurnitureFittings 2023-01-01 2023-12-31 10389768 frs-core:FurnitureFittings 2022-12-31 10389768 frs-core:MotorVehicles 2023-12-31 10389768 frs-core:MotorVehicles 2023-01-01 2023-12-31 10389768 frs-core:MotorVehicles 2022-12-31 10389768 frs-core:ShareCapital 2023-12-31 10389768 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 10389768 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10389768 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 10389768 frs-bus:SmallEntities 2023-01-01 2023-12-31 10389768 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10389768 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10389768 frs-core:CostValuation 2022-12-31 10389768 frs-core:CostValuation 2023-12-31 10389768 frs-core:ProvisionsForImpairmentInvestments 2022-12-31 10389768 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 10389768 frs-bus:Director1 2023-01-01 2023-12-31 10389768 frs-bus:Director2 2023-01-01 2023-12-31 10389768 frs-countries:EnglandWales 2023-01-01 2023-12-31 10389768 2021-12-31 10389768 2022-12-31 10389768 2022-01-01 2022-12-31 10389768 frs-core:CurrentFinancialInstruments 2022-12-31 10389768 frs-core:ShareCapital 2022-12-31 10389768 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 10389768
Indica Capital Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Bennett Verby Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10389768
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,908 10,123
Investments 5 440 440
8,348 10,563
CURRENT ASSETS
Debtors 6 104,379 87,510
Cash at bank and in hand 784 747
105,163 88,257
Creditors: Amounts Falling Due Within One Year 7 (3,681 ) (2,923 )
NET CURRENT ASSETS (LIABILITIES) 101,482 85,334
TOTAL ASSETS LESS CURRENT LIABILITIES 109,830 95,897
NET ASSETS 109,830 95,897
CAPITAL AND RESERVES
Called up share capital 8 200 200
Profit and Loss Account 109,630 95,697
SHAREHOLDERS' FUNDS 109,830 95,897
Page 1
Page 2
For the year 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 Matthew Cooper
Director
29 August 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
Indica Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10389768 . The registered office is 7 St. Petersgate, Stockport, SK1 1EB.
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. 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:
Motor Vehicles 25% Reducing balance
Fixtures & Fittings 15% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2023 7,773 3,664 11,437
As at 31 December 2023 7,773 3,664 11,437
Depreciation
As at 1 January 2023 810 504 1,314
Provided during the period 1,741 474 2,215
As at 31 December 2023 2,551 978 3,529
Net Book Value
As at 31 December 2023 5,222 2,686 7,908
As at 1 January 2023 6,963 3,160 10,123
5. Investments
Subsidiaries
£
Cost
As at 1 January 2023 440
As at 31 December 2023 440
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 440
As at 1 January 2023 440
Page 3
Page 4
6. Debtors
2023 2022
£ £
Due within one year
Amounts owed by group undertakings 103,978 86,560
Amounts owed by participating interests 401 -
Other debtors - 950
104,379 87,510
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) (1 )
Amounts owed to participating interests - 802
Other creditors 3,682 2,122
3,681 2,923
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 200 200
Page 4