Acorah Software Products - Accounts Production 16.2.850 true true 31 December 2023 1 January 2023 false 1 January 2024 31 July 2024 31 July 2024 11936983 Mr Darren Saunders iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11936983 2023-12-31 11936983 2024-07-31 11936983 2024-01-01 2024-07-31 11936983 frs-core:CurrentFinancialInstruments 2024-07-31 11936983 frs-core:Non-currentFinancialInstruments 2024-07-31 11936983 frs-core:PlantMachinery 2024-07-31 11936983 frs-core:PlantMachinery 2024-01-01 2024-07-31 11936983 frs-core:PlantMachinery 2023-12-31 11936983 frs-core:ShareCapital 2024-07-31 11936983 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 11936983 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-07-31 11936983 frs-bus:FilletedAccounts 2024-01-01 2024-07-31 11936983 frs-bus:SmallEntities 2024-01-01 2024-07-31 11936983 frs-bus:EntityHasNeverTraded 2024-01-01 2024-07-31 11936983 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-07-31 11936983 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-07-31 11936983 frs-bus:Director1 2024-01-01 2024-07-31 11936983 frs-countries:EnglandWales 2024-01-01 2024-07-31 11936983 2022-12-31 11936983 2023-12-31 11936983 frs-core:CurrentFinancialInstruments 2023-12-31 11936983 frs-core:Non-currentFinancialInstruments 2023-12-31 11936983 frs-core:ShareCapital 2023-12-31 11936983 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 11936983
Ics Industrial And Commercial South Limited
Financial Statements
For the Period 1 January 2024 to 31 July 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11936983
31 July 2024 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 11,384 11,384
11,384 11,384
CURRENT ASSETS
Debtors 4 6,240 6,240
Cash at bank and in hand 13,313 13,313
19,553 19,553
Creditors: Amounts Falling Due Within One Year 5 (15,227 ) (15,227 )
NET CURRENT ASSETS (LIABILITIES) 4,326 4,326
TOTAL ASSETS LESS CURRENT LIABILITIES 15,710 15,710
NET ASSETS 15,710 15,710
CAPITAL AND RESERVES
Called up share capital 6 15,000 15,000
Profit and Loss Account 710 710
SHAREHOLDERS' FUNDS 15,710 15,710
For the period ending 31 July 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Darren Saunders
Director
29 April 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ics Industrial And Commercial South Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11936983 . The registered office is Riverbridge House Fetcham Grove, Guildford Road, Leatherhead, Surrey, KT22 9AD.
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
3. Tangible Assets
Plant & Machinery
£
Cost
As at 1 January 2024 14,230
As at 31 July 2024 14,230
Depreciation
As at 1 January 2024 2,846
As at 31 July 2024 2,846
Net Book Value
As at 31 July 2024 11,384
As at 1 January 2024 11,384
4. Debtors
31 July 2024 31 December 2023
£ £
Due after more than one year
Trade debtors 6,240 6,240
5. Creditors: Amounts Falling Due Within One Year
31 July 2024 31 December 2023
£ £
Other creditors 15,227 15,227
Page 2
Page 3
6. Share Capital
31 July 2024 31 December 2023
£ £
Allotted, Called up and fully paid 15,000 15,000
Page 3