Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 28 February 2025 28 February 2025 04712819 Mr Mark Harrison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04712819 2024-03-31 04712819 2025-02-28 04712819 2024-04-01 2025-02-28 04712819 frs-core:CurrentFinancialInstruments 2025-02-28 04712819 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-02-28 04712819 frs-bus:FilletedAccounts 2024-04-01 2025-02-28 04712819 frs-bus:Micro-entities 2024-04-01 2025-02-28 04712819 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-02-28 04712819 frs-bus:Director1 2024-04-01 2025-02-28 04712819 frs-bus:Director1 2024-03-31 04712819 frs-bus:Director1 2025-02-28 04712819 2023-03-31 04712819 2024-03-31 04712819 2023-04-01 2024-03-31 04712819 frs-core:CurrentFinancialInstruments 2024-03-31
Registered number: 04712819
The Ice Box (Maldon) Limited
Unaudited Financial Statements
For the Period 1 April 2024 to 28 February 2025
Balance Sheet
Registered number: 04712819
28 February 2025 31 March 2024
£ £
Fixed assets 1 14,769
Current assets 843,820 766,752
Prepayments and accrued income 392 4,278
Creditors: Amounts Falling Due Within One Year (33,325 ) (45,972 )
NET CURRENT ASSETS 810,887 725,058
TOTAL ASSETS LESS CURRENT LIABILITIES 810,888 739,827
Accruals and deferred income (5,710 ) (1,860 )
NET ASSETS 805,178 737,967
CAPITAL AND RESERVES 805,178 737,967

Notes

1. General Information
The Ice Box (Maldon) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04712819 . The registered office is Lime House, 75 Church Road, Tiptree, Essex, CO5 0HB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 3)
5 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 28 February 2025
£ £ £ £ £
Mr Mark Harrison 696,015 - 522,552 - 173,463
The above loan is unsecured, repayable on demand and interest is charged at the HM Revenue & Customs rate of 2.25%.
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For the period ending 28 February 2025 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 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 Harrison
Director
7th March 2025