Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 08738688 Mr Stephen Letts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08738688 2023-10-31 08738688 2024-10-31 08738688 2023-11-01 2024-10-31 08738688 frs-core:CurrentFinancialInstruments 2024-10-31 08738688 frs-core:Non-currentFinancialInstruments 2024-10-31 08738688 frs-core:FurnitureFittings 2024-10-31 08738688 frs-core:FurnitureFittings 2023-11-01 2024-10-31 08738688 frs-core:FurnitureFittings 2023-10-31 08738688 frs-core:MotorVehicles 2024-10-31 08738688 frs-core:MotorVehicles 2023-11-01 2024-10-31 08738688 frs-core:MotorVehicles 2023-10-31 08738688 frs-core:PlantMachinery 2024-10-31 08738688 frs-core:PlantMachinery 2023-11-01 2024-10-31 08738688 frs-core:PlantMachinery 2023-10-31 08738688 frs-core:ShareCapital 2024-10-31 08738688 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 08738688 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 08738688 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 08738688 frs-bus:SmallEntities 2023-11-01 2024-10-31 08738688 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 08738688 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 08738688 frs-bus:Director1 2023-11-01 2024-10-31 08738688 frs-bus:Director1 2023-10-31 08738688 frs-bus:Director1 2024-10-31 08738688 frs-countries:EnglandWales 2023-11-01 2024-10-31 08738688 2022-10-31 08738688 2023-10-31 08738688 2022-11-01 2023-10-31 08738688 frs-core:CurrentFinancialInstruments 2023-10-31 08738688 frs-core:Non-currentFinancialInstruments 2023-10-31 08738688 frs-core:ShareCapital 2023-10-31 08738688 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 08738688
Ict Green Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Dual Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08738688
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,511 5,025
2,511 5,025
CURRENT ASSETS
Debtors 5 14,274 9,103
Cash at bank and in hand 12,218 15,394
26,492 24,497
Creditors: Amounts Falling Due Within One Year 6 (13,089 ) (13,092 )
NET CURRENT ASSETS (LIABILITIES) 13,403 11,405
TOTAL ASSETS LESS CURRENT LIABILITIES 15,914 16,430
Creditors: Amounts Falling Due After More Than One Year 7 (1,024 ) -
NET ASSETS 14,890 16,430
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 14,889 16,429
SHAREHOLDERS' FUNDS 14,890 16,430
Page 1
Page 2
For the year ending 31 October 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 Stephen Letts
Director
21/02/2025
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
Ict Green Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08738688 . The registered office is 12 Robincroft Road, Allestree, Derby, DE22 2FR.
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. 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 2650
Motor Vehicles 6150
Fixtures & Fittings 1250
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 November 2023 2,650 6,150 1,250 10,050
As at 31 October 2024 2,650 6,150 1,250 10,050
Depreciation
As at 1 November 2023 1,325 3,075 625 5,025
Provided during the period 663 1,538 313 2,514
As at 31 October 2024 1,988 4,613 938 7,539
Net Book Value
As at 31 October 2024 662 1,537 312 2,511
As at 1 November 2023 1,325 3,075 625 5,025
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Director's loan account 14,274 9,103
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (3 ) -
Other creditors 11,742 11,742
Accruals and deferred income 1,350 1,350
13,089 13,092
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 1,024 -
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
Mr Stephen Letts - - - - 1
The above loan is unsecured, interest free and repayable on demand.
Page 4