Acorah Software Products - Accounts Production 16.3.350 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 12729238 Mr Troy Bennet Mr Simon Burns iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12729238 2023-06-30 12729238 2024-06-30 12729238 2023-07-01 2024-06-30 12729238 frs-core:CurrentFinancialInstruments 2024-06-30 12729238 frs-core:SharePremium 2024-06-30 12729238 frs-core:ShareCapital 2024-06-30 12729238 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12729238 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12729238 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12729238 frs-bus:SmallEntities 2023-07-01 2024-06-30 12729238 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12729238 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12729238 frs-bus:Director1 2023-07-01 2024-06-30 12729238 frs-bus:Director2 2023-07-01 2024-06-30 12729238 frs-countries:EnglandWales 2023-07-01 2024-06-30 12729238 2022-06-30 12729238 2023-06-30 12729238 2022-07-01 2023-06-30 12729238 frs-core:CurrentFinancialInstruments 2023-06-30 12729238 frs-core:SharePremium 2023-06-30 12729238 frs-core:ShareCapital 2023-06-30 12729238 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 12729238
ICHF Media Group Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Alchemy Financial Solutions Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12729238
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 180,000 -
Investments 5 550,000 550,000
Cash at bank and in hand 100 100
730,100 550,100
Creditors: Amounts Falling Due Within One Year 6 (4,000 ) (3,000 )
NET CURRENT ASSETS (LIABILITIES) 726,100 547,100
TOTAL ASSETS LESS CURRENT LIABILITIES 726,100 547,100
NET ASSETS 726,100 547,100
CAPITAL AND RESERVES
Called up share capital 7 180,200 200
Share premium account 549,900 549,900
Profit and Loss Account (4,000 ) (3,000 )
SHAREHOLDERS' FUNDS 726,100 547,100
For the year ending 30 June 2024 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 Simon Burns
Director
28/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
ICHF Media Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12729238 . The registered office is Dominic House, Seaton Road, Highcliffe, Dorset, BH23 5HW.
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: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 180,000 -
5. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 550,000 550,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 4,000 3,000
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 180,200 200
Page 2