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 11070976 Mr Ifraz Afzal Mrs Naurin Mughal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11070976 2022-11-30 11070976 2023-11-30 11070976 2022-12-01 2023-11-30 11070976 frs-core:CurrentFinancialInstruments 2023-11-30 11070976 frs-core:Non-currentFinancialInstruments 2023-11-30 11070976 frs-core:ComputerEquipment 2023-11-30 11070976 frs-core:ComputerEquipment 2022-12-01 2023-11-30 11070976 frs-core:ComputerEquipment 2022-11-30 11070976 frs-core:FurnitureFittings 2023-11-30 11070976 frs-core:FurnitureFittings 2022-12-01 2023-11-30 11070976 frs-core:FurnitureFittings 2022-11-30 11070976 frs-core:PlantMachinery 2023-11-30 11070976 frs-core:PlantMachinery 2022-12-01 2023-11-30 11070976 frs-core:PlantMachinery 2022-11-30 11070976 frs-core:ShareCapital 2023-11-30 11070976 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 11070976 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11070976 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 11070976 frs-bus:SmallEntities 2022-12-01 2023-11-30 11070976 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11070976 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11070976 frs-bus:Director1 2022-12-01 2023-11-30 11070976 frs-bus:Director2 2022-12-01 2023-11-30 11070976 frs-countries:EnglandWales 2022-12-01 2023-11-30 11070976 2021-11-30 11070976 2022-11-30 11070976 2021-12-01 2022-11-30 11070976 frs-core:CurrentFinancialInstruments 2022-11-30 11070976 frs-core:Non-currentFinancialInstruments 2022-11-30 11070976 frs-core:ShareCapital 2022-11-30 11070976 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 11070976
ICARE BIRMINGHAM LTD
Unaudited Financial Statements
For The Year Ended 30 November 2023
Total Accounting Solutions
71 Far Gosford Street
Coventry
West Midlands
CV1 5DZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11070976
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 203 265
203 265
CURRENT ASSETS
Cash at bank and in hand 35,864 36,629
35,864 36,629
Creditors: Amounts Falling Due Within One Year 5 (28,595 ) (17,947 )
NET CURRENT ASSETS (LIABILITIES) 7,269 18,682
TOTAL ASSETS LESS CURRENT LIABILITIES 7,472 18,947
Creditors: Amounts Falling Due After More Than One Year 6 (21,605 ) (32,253 )
NET LIABILITIES (14,133 ) (13,306 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (14,233 ) (13,406 )
SHAREHOLDERS' FUNDS (14,133) (13,306)
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 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
17/10/2024
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
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. 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 (2022: NIL)
- -
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2022 463 115 450 1,028
As at 30 November 2023 463 115 450 1,028
Depreciation
As at 1 December 2022 354 65 344 763
Provided during the period 27 8 27 62
As at 30 November 2023 381 73 371 825
Net Book Value
As at 30 November 2023 82 42 79 203
As at 1 December 2022 109 50 106 265
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 28,395 17,747
Accruals and deferred income 200 200
28,595 17,947
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 21,605 32,253
Page 3
Page 4
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4