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 09315418 Mr Mark Smit iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09315418 2022-11-30 09315418 2023-11-30 09315418 2022-12-01 2023-11-30 09315418 frs-core:CurrentFinancialInstruments 2023-11-30 09315418 frs-core:Non-currentFinancialInstruments 2023-11-30 09315418 frs-core:ComputerEquipment 2023-11-30 09315418 frs-core:ComputerEquipment 2022-12-01 2023-11-30 09315418 frs-core:ComputerEquipment 2022-11-30 09315418 frs-core:FurnitureFittings 2023-11-30 09315418 frs-core:FurnitureFittings 2022-12-01 2023-11-30 09315418 frs-core:FurnitureFittings 2022-11-30 09315418 frs-core:PlantMachinery 2023-11-30 09315418 frs-core:PlantMachinery 2022-12-01 2023-11-30 09315418 frs-core:PlantMachinery 2022-11-30 09315418 frs-core:ShareCapital 2023-11-30 09315418 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 09315418 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09315418 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 09315418 frs-bus:SmallEntities 2022-12-01 2023-11-30 09315418 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 09315418 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 09315418 frs-bus:Director1 2022-12-01 2023-11-30 09315418 frs-countries:EnglandWales 2022-12-01 2023-11-30 09315418 2021-11-30 09315418 2022-11-30 09315418 2021-12-01 2022-11-30 09315418 frs-core:CurrentFinancialInstruments 2022-11-30 09315418 frs-core:Non-currentFinancialInstruments 2022-11-30 09315418 frs-core:ShareCapital 2022-11-30 09315418 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 09315418
I.C. Adapt Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09315418
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 8,080 11,416
Cash at bank and in hand 347 1,954
8,427 13,370
Creditors: Amounts Falling Due Within One Year 6 (4,845 ) (7,149 )
NET CURRENT ASSETS (LIABILITIES) 3,582 6,221
TOTAL ASSETS LESS CURRENT LIABILITIES 3,582 6,221
Creditors: Amounts Falling Due After More Than One Year 7 - (1,190 )
NET ASSETS 3,582 5,031
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 3,482 4,931
SHAREHOLDERS' FUNDS 3,582 5,031
Page 1
Page 2
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 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 Mark Smit
Director
27/08/2024
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
I.C. Adapt Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09315418 . The registered office is 8 Grove Road, Amersham, Buckinghamshire, HP6 6ND.
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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
2.3. 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:
Plant & Machinery 25% Straight Line
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
2.4. Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2022 558 9,541 4,145 14,244
As at 30 November 2023 558 9,541 4,145 14,244
Depreciation
As at 1 December 2022 558 9,541 4,145 14,244
As at 30 November 2023 558 9,541 4,145 14,244
Net Book Value
As at 30 November 2023 - - - -
As at 1 December 2022 - - - -
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 4,500 4,955
VAT 73 -
4,573 4,955
Due after more than one year
Other debtors 3,507 6,461
8,080 11,416
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 995 5,520
VAT - 129
Director's loan account 3,850 1,500
4,845 7,149
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans - 1,190
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4