Acorah Software Products - Accounts Production 16.0.110 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 11073748 Mr Barry Mead iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11073748 2022-11-30 11073748 2023-11-30 11073748 2022-12-01 2023-11-30 11073748 frs-core:CurrentFinancialInstruments 2023-11-30 11073748 frs-core:ComputerEquipment 2023-11-30 11073748 frs-core:ComputerEquipment 2022-12-01 2023-11-30 11073748 frs-core:ComputerEquipment 2022-11-30 11073748 frs-core:PlantMachinery 2023-11-30 11073748 frs-core:PlantMachinery 2022-12-01 2023-11-30 11073748 frs-core:PlantMachinery 2022-11-30 11073748 frs-core:ShareCapital 2023-11-30 11073748 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 11073748 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11073748 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 11073748 frs-bus:SmallEntities 2022-12-01 2023-11-30 11073748 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11073748 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11073748 frs-bus:Director1 2022-12-01 2023-11-30 11073748 frs-countries:EnglandWales 2022-12-01 2023-11-30 11073748 2021-11-30 11073748 2022-11-30 11073748 2021-12-01 2022-11-30 11073748 frs-core:CurrentFinancialInstruments 2022-11-30 11073748 frs-core:ShareCapital 2022-11-30 11073748 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 11073748
Incred Logistics 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: 11073748
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,560 (166 )
14,560 (166 )
CURRENT ASSETS
Debtors 5 3,791 -
Cash at bank and in hand 950 288
4,741 288
Creditors: Amounts Falling Due Within One Year 6 (70,469 ) (15,408 )
NET CURRENT ASSETS (LIABILITIES) (65,728 ) (15,120 )
TOTAL ASSETS LESS CURRENT LIABILITIES (51,168 ) (15,286 )
NET LIABILITIES (51,168 ) (15,286 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (51,268 ) (15,386 )
SHAREHOLDERS' FUNDS (51,168) (15,286)
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 Barry Mead
Director
25/11/2024
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
Incred Logistics Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11073748 . The registered office is 103 High Street, Waltham Cross, Hertfordshire, EN8 7AN .
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 20% Straight Line
Computer Equipment 20% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 December 2022 - 1,112 1,112
Additions 18,200 - 18,200
As at 30 November 2023 18,200 1,112 19,312
Depreciation
As at 1 December 2022 - 1,278 1,278
Provided during the period 3,640 - 3,640
Disposals - (166 ) (166 )
As at 30 November 2023 3,640 1,112 4,752
Net Book Value
As at 30 November 2023 14,560 - 14,560
As at 1 December 2022 - (166 ) (166 )
5. Debtors
2023 2022
£ £
Due within one year
VAT 3,791 -
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors - 2,160
Director's loan account 70,469 13,248
70,469 15,408
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Page 4
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4