Acorah Software Products - Accounts Production 15.0.600 false true 30 September 2022 1 October 2021 false true No description of principal activity 1 October 2022 30 September 2023 30 September 2023 10387361 Mr James Harper Mr Michael Lewsley Mr Mark Youngman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10387361 2022-09-30 10387361 2023-09-30 10387361 2022-10-01 2023-09-30 10387361 frs-core:CurrentFinancialInstruments 2023-09-30 10387361 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 10387361 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 10387361 frs-bus:Micro-entities 2022-10-01 2023-09-30 10387361 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 10387361 frs-bus:Director1 2022-10-01 2023-09-30 10387361 frs-bus:Director2 2022-10-01 2023-09-30 10387361 frs-bus:Director3 2022-10-01 2023-09-30 10387361 2021-09-30 10387361 2022-09-30 10387361 2021-10-01 2022-09-30 10387361 frs-core:CurrentFinancialInstruments 2022-09-30
Registered number: 10387361
Icd Facilities Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2023
Balance Sheet
Registered number: 10387361
2023 2022
£ £
Fixed assets 14,044 18,725
Current assets 380,169 555,679
Prepayments and accrued income 1,326 1,891
Creditors: Amounts Falling Due Within One Year (43,853 ) (177,468 )
NET CURRENT ASSETS 337,642 380,102
TOTAL ASSETS LESS CURRENT LIABILITIES 351,686 398,827
Accruals and deferred income (1,450 ) (12,275 )
NET ASSETS 350,236 386,552
CAPITAL AND RESERVES 350,236 386,552

Notes

1. General Information
Icd Facilities Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10387361 . The registered office is Unit 3a Thames Enterprise Centre, Princess Margaret Road, East Tilbury, Essex, RM18 8RH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
For the year ending 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Mark Youngman
Director
28/10/2024