Acorah Software Products - Accounts Production 16.3.350 false true 30 April 2024 1 May 2023 false 1 May 2024 31 March 2025 31 March 2025 14062506 Mr Joshua Martin Mr Marcus Armand Mr Mark Bridge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14062506 2024-04-30 14062506 2025-03-31 14062506 2024-05-01 2025-03-31 14062506 frs-core:CurrentFinancialInstruments 2025-03-31 14062506 frs-core:CapitalRedemptionReserve 2025-03-31 14062506 frs-core:ShareCapital 2025-03-31 14062506 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 14062506 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-03-31 14062506 frs-bus:FilletedAccounts 2024-05-01 2025-03-31 14062506 frs-bus:SmallEntities 2024-05-01 2025-03-31 14062506 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-03-31 14062506 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-03-31 14062506 frs-core:CostValuation 2024-04-30 14062506 frs-core:AdditionsToInvestments 2025-03-31 14062506 frs-core:CostValuation 2025-03-31 14062506 frs-core:ProvisionsForImpairmentInvestments 2024-04-30 14062506 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 14062506 frs-bus:Director1 2024-05-01 2025-03-31 14062506 frs-bus:Director2 2024-05-01 2025-03-31 14062506 frs-bus:Director3 2024-05-01 2025-03-31 14062506 frs-countries:EnglandWales 2024-05-01 2025-03-31 14062506 2023-04-30 14062506 2024-04-30 14062506 2023-05-01 2024-04-30 14062506 frs-core:CurrentFinancialInstruments 2024-04-30 14062506 frs-core:CapitalRedemptionReserve 2024-04-30 14062506 frs-core:ShareCapital 2024-04-30 14062506 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 14062506
Icarus Holdings Ltd
Unaudited Financial Statements
For the Period 1 May 2024 to 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 14062506
31 March 2025 30 April 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 4,201,000 4,200,000
4,201,000 4,200,000
CURRENT ASSETS
Debtors 5 125,000 -
Cash at bank and in hand 58,918 494
183,918 494
Creditors: Amounts Falling Due Within One Year 6 1 (726,099 )
NET CURRENT ASSETS (LIABILITIES) 183,919 (725,605 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,384,919 3,474,395
NET ASSETS 4,384,919 3,474,395
CAPITAL AND RESERVES
Called up share capital 7 900 420,900
Capital redemption reserve 420,000 -
Profit and Loss Account 3,964,019 3,053,495
SHAREHOLDERS' FUNDS 4,384,919 3,474,395
Page 1
Page 2
For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Joshua Martin
Director
Mr Marcus Armand
Director
Mr Mark Bridge
Director
15/05/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Icarus Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14062506 . The registered office is Old Lloyds Chambers, 139-141 Manchester Road, Altrincham, Cheshire, WA14 5NS.
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 period was: 3 (2024: 5)
3 5
4. Investments
Subsidiaries
£
Cost
As at 1 May 2024 4,200,000
Additions 1,000
As at 31 March 2025 4,201,000
Provision
As at 1 May 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 4,201,000
As at 1 May 2024 4,200,000
5. Debtors
31 March 2025 30 April 2024
£ £
Due within one year
Amounts owed by subsidiaries 125,000 -
6. Creditors: Amounts Falling Due Within One Year
31 March 2025 30 April 2024
£ £
Trade creditors (1 ) (1 )
Directors' loan accounts - 726,100
(1 ) 726,099
7. Share Capital
31 March 2025 30 April 2024
£ £
Allotted, Called up and fully paid 900 420,900
Page 3