Acorah Software Products - Accounts Production 16.1.200 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 10739239 Mr Andrew Meakin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10739239 2023-04-30 10739239 2024-04-30 10739239 2023-05-01 2024-04-30 10739239 frs-core:CurrentFinancialInstruments 2024-04-30 10739239 frs-core:Non-currentFinancialInstruments 2024-04-30 10739239 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-04-30 10739239 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-05-01 2024-04-30 10739239 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-04-30 10739239 frs-core:ShareCapital 2024-04-30 10739239 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 10739239 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10739239 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 10739239 frs-bus:SmallEntities 2023-05-01 2024-04-30 10739239 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10739239 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 10739239 frs-bus:Director1 2023-05-01 2024-04-30 10739239 frs-countries:EnglandWales 2023-05-01 2024-04-30 10739239 2022-04-30 10739239 2023-04-30 10739239 2022-05-01 2023-04-30 10739239 frs-core:CurrentFinancialInstruments 2023-04-30 10739239 frs-core:Non-currentFinancialInstruments 2023-04-30 10739239 frs-core:ShareCapital 2023-04-30 10739239 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 10739239 frs-core:CurrentFinancialInstruments 1 2023-04-30
Registered number: 10739239
Information Consulting Business Services Ltd
Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10739239
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 94,800 78,900
94,800 78,900
CURRENT ASSETS
Debtors 5 - 3,841
Cash at bank and in hand (21,522 ) (12,832 )
(21,522 ) (8,991 )
Creditors: Amounts Falling Due Within One Year 6 (6,994 ) (7,937 )
NET CURRENT ASSETS (LIABILITIES) (28,516 ) (16,928 )
TOTAL ASSETS LESS CURRENT LIABILITIES 66,284 61,972
Creditors: Amounts Falling Due After More Than One Year 7 (2,533 ) (4,139 )
NET ASSETS 63,751 57,833
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 63,750 57,832
SHAREHOLDERS' FUNDS 63,751 57,833
Page 1
Page 2
For the year ending 30 April 2024 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 Andrew Meakin
Director
15/01/2025
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
Information Consulting Business Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10739239 . The registered office is 8 Segedunum Business Centre, Station Road, Wallsend, NE28 6HQ.
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. Research and Development
In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised to ... on a straight line basis over their expected useful economic lives, which range from ... to ... years.
If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Intangible Assets
Development Costs
£
Cost
As at 1 May 2023 78,900
Additions 15,900
As at 30 April 2024 94,800
Net Book Value
As at 30 April 2024 94,800
As at 1 May 2023 78,900
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Director's loan account - 3,841
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (2 ) (1 )
ICIS Software Ltd Intercompany account - 8,241
Director's loan account 4,900 -
Icomss Intercompany account 2,096 (303 )
6,994 7,937
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 2,533 4,139
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4