Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 11 April 2022 false 1 May 2023 30 April 2024 30 April 2024 14038380 Mr Ian Chamberlain iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14038380 2023-04-30 14038380 2024-04-30 14038380 2023-05-01 2024-04-30 14038380 frs-core:Non-currentFinancialInstruments 2024-04-30 14038380 frs-core:RevaluationReserve 2023-05-01 2024-04-30 14038380 frs-core:RevaluationReserve 2023-04-30 14038380 frs-core:RevaluationReserve 2024-04-30 14038380 frs-core:ShareCapital 2024-04-30 14038380 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14038380 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 14038380 frs-bus:AbridgedAccounts 2023-05-01 2024-04-30 14038380 frs-bus:SmallEntities 2023-05-01 2024-04-30 14038380 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 14038380 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 14038380 frs-bus:Director1 2023-05-01 2024-04-30 14038380 frs-countries:EnglandWales 2023-05-01 2024-04-30 14038380 2022-04-10 14038380 2023-04-30 14038380 2022-04-11 2023-04-30 14038380 frs-core:Non-currentFinancialInstruments 2023-04-30 14038380 frs-core:RevaluationReserve 2023-04-30 14038380 frs-core:ShareCapital 2023-04-30 14038380 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 14038380
Icr Investments Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 April 2024
Eastbourne Accountants
First Floor
215 Seaside
Eastbourne
East Sussex
BN22 7NR
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 14038380
30 April 2024 30 April 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 23,450 21,650
Investments 952,974 258,368
Cash at bank and in hand 1,580 100
978,004 280,118
Creditors: Amounts Falling Due Within One Year (937 ) (519 )
NET CURRENT ASSETS (LIABILITIES) 977,067 279,599
TOTAL ASSETS LESS CURRENT LIABILITIES 977,067 279,599
Creditors: Amounts Falling Due After More Than One Year (475,000 ) (225,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (126,618 ) (10,925 )
NET ASSETS 375,449 43,674
CAPITAL AND RESERVES
Called up share capital 5 100 100
Revaluation reserve 6 378,356 47,443
Profit and Loss Account (3,007 ) (3,869 )
SHAREHOLDERS' FUNDS 375,449 43,674
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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 April 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Ian Chamberlain
Director
21st January 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Icr Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14038380 . The registered office is First Floor, 215 Seaside, Eastbourne, East Sussex, BN22 7NR.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
30 April 2024 30 April 2023
£ £
Due after more than one year
Other debtors 23,450 21,650
Included within Debtors is a loan made to Company with which the Director holds an interest. This loan is unsecured and made on commercial terms with fixed repayment schedules.
5. Share Capital
30 April 2024 30 April 2023
£ £
Allotted, Called up and fully paid 100 100
6. Reserves
Revaluation Reserve
£
As at 1 May 2023 47,443
Surplus on revaluation 330,913
As at 30 April 2024 378,356
Page 3