Acorah Software Products - Accounts Production 16.4.675 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 09304658 Mr Ian Cash Mrs Susan Cash iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09304658 2023-11-30 09304658 2024-11-30 09304658 2023-12-01 2024-11-30 09304658 frs-core:CurrentFinancialInstruments 2024-11-30 09304658 frs-core:ComputerEquipment 2024-11-30 09304658 frs-core:ComputerEquipment 2023-12-01 2024-11-30 09304658 frs-core:ComputerEquipment 2023-11-30 09304658 frs-core:ShareCapital 2024-11-30 09304658 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 09304658 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 09304658 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 09304658 frs-bus:SmallEntities 2023-12-01 2024-11-30 09304658 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 09304658 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 09304658 frs-bus:Director1 2023-12-01 2024-11-30 09304658 frs-bus:Director2 2023-12-01 2024-11-30 09304658 frs-countries:EnglandWales 2023-12-01 2024-11-30 09304658 2022-11-30 09304658 2023-11-30 09304658 2022-12-01 2023-11-30 09304658 frs-core:CurrentFinancialInstruments 2023-11-30 09304658 frs-core:ShareCapital 2023-11-30 09304658 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 09304658
SICA Design Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09304658
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,335 6,804
9,335 6,804
CURRENT ASSETS
Debtors 5 7,030 12,840
Cash at bank and in hand 7,132 11,853
14,162 24,693
Creditors: Amounts Falling Due Within One Year 6 (17,454 ) (19,901 )
NET CURRENT ASSETS (LIABILITIES) (3,292 ) 4,792
TOTAL ASSETS LESS CURRENT LIABILITIES 6,043 11,596
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,214 ) (1,293 )
NET ASSETS 3,829 10,303
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 3,729 10,203
SHAREHOLDERS' FUNDS 3,829 10,303
For the year ending 30 November 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 Ian Cash
Director
22/07/2025
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
SICA Design Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09304658 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
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, excluding discounts, rebates, value added tax or other similar sales taxes.
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:
Computer Equipment 25% Straight Line
2.4. Deferred Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2023 35,692
Additions 6,503
As at 30 November 2024 42,195
Depreciation
As at 1 December 2023 28,888
Provided during the period 3,972
As at 30 November 2024 32,860
Net Book Value
As at 30 November 2024 9,335
As at 1 December 2023 6,804
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 6,930 12,740
Other debtors 100 100
7,030 12,840
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 10,672 9,168
Other taxes and social security 161 62
VAT 6,309 5,775
Other creditors 312 4,896
17,454 19,901
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3