Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2019 1 December 2018 false 1 December 2019 30 November 2020 30 November 2020 11070976 Mr Ifraz Afzal Mrs Naurin Mughal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11070976 2019-11-30 11070976 2020-11-30 11070976 2019-12-01 2020-11-30 11070976 frs-core:CurrentFinancialInstruments 2020-11-30 11070976 frs-core:ComputerEquipment 2020-11-30 11070976 frs-core:ComputerEquipment 2019-12-01 2020-11-30 11070976 frs-core:ComputerEquipment 2019-11-30 11070976 frs-core:FurnitureFittings 2020-11-30 11070976 frs-core:FurnitureFittings 2019-12-01 2020-11-30 11070976 frs-core:FurnitureFittings 2019-11-30 11070976 frs-core:PlantMachinery 2020-11-30 11070976 frs-core:PlantMachinery 2019-12-01 2020-11-30 11070976 frs-core:PlantMachinery 2019-11-30 11070976 frs-core:ShareCapital 2020-11-30 11070976 frs-core:RetainedEarningsAccumulatedLosses 2020-11-30 11070976 frs-bus:PrivateLimitedCompanyLtd 2019-12-01 2020-11-30 11070976 frs-bus:FilletedAccounts 2019-12-01 2020-11-30 11070976 frs-bus:SmallEntities 2019-12-01 2020-11-30 11070976 frs-bus:AuditExempt-NoAccountantsReport 2019-12-01 2020-11-30 11070976 frs-bus:SmallCompaniesRegimeForAccounts 2019-12-01 2020-11-30 11070976 frs-bus:Director1 2019-12-01 2020-11-30 11070976 frs-bus:Director2 2019-12-01 2020-11-30 11070976 frs-countries:EnglandWales 2019-12-01 2020-11-30 11070976 2018-11-30 11070976 2019-11-30 11070976 2018-12-01 2019-11-30 11070976 frs-core:CurrentFinancialInstruments 2019-11-30 11070976 frs-core:ShareCapital 2019-11-30 11070976 frs-core:RetainedEarningsAccumulatedLosses 2019-11-30
Registered number: 11070976
ICARE BIRMINGHAM LTD
Unaudited Financial Statements
For The Year Ended 30 November 2020
Total Accounting Solutions
71 Far Gosford Street
Coventry
West Midlands
CV1 5DZ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11070976
2020 2019
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 455 595
455 595
Creditors: Amounts Falling Due Within One Year 5 (12,578 ) (12,357 )
NET CURRENT ASSETS (LIABILITIES) (12,578 ) (12,357 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,123 ) (11,762 )
NET LIABILITIES (12,123 ) (11,762 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (12,223 ) (11,862 )
SHAREHOLDERS' FUNDS (12,123) (11,762)
For the year ending 30 November 2020 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 Ifraz Afzal
Director
15/10/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
ICARE BIRMINGHAM LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11070976 . The registered office is 437 Foleshill Road, Coventry, West Midlands, CV1 4HZ.
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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
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% onreducing balance
Fixtures & Fittings 15% onreducing balance
Computer Equipment 25% onreducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2019: NIL)
- -
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2019 463 115 450 1,028
As at 30 November 2020 463 115 450 1,028
Depreciation
As at 1 December 2019 203 33 197 433
Provided during the period 65 12 63 140
As at 30 November 2020 268 45 260 573
Net Book Value
As at 30 November 2020 195 70 190 455
As at 1 December 2019 260 82 253 595
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Page 3
5. Creditors: Amounts Falling Due Within One Year
2020 2019
£ £
Accruals and deferred income 200 -
Directors' loan accounts 12,378 12,357
12,578 12,357
6. Share Capital
2020 2019
£ £
Allotted, Called up and fully paid 100 100
Page 3