Acorah Software Products - Accounts Production 16.5.460 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 12308778 Mr Tayab Ahmed iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12308778 2023-11-30 12308778 2024-11-30 12308778 2023-12-01 2024-11-30 12308778 frs-core:CurrentFinancialInstruments 2024-11-30 12308778 frs-core:Non-currentFinancialInstruments 2024-11-30 12308778 frs-core:ComputerEquipment 2024-11-30 12308778 frs-core:ComputerEquipment 2023-12-01 2024-11-30 12308778 frs-core:ComputerEquipment 2023-11-30 12308778 frs-core:FurnitureFittings 2024-11-30 12308778 frs-core:FurnitureFittings 2023-12-01 2024-11-30 12308778 frs-core:FurnitureFittings 2023-11-30 12308778 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-11-30 12308778 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-01 2024-11-30 12308778 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-11-30 12308778 frs-core:PlantMachinery 2024-11-30 12308778 frs-core:PlantMachinery 2023-12-01 2024-11-30 12308778 frs-core:PlantMachinery 2023-11-30 12308778 frs-core:ShareCapital 2024-11-30 12308778 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 12308778 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 12308778 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 12308778 frs-bus:SmallEntities 2023-12-01 2024-11-30 12308778 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 12308778 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 12308778 frs-bus:Director1 2023-12-01 2024-11-30 12308778 frs-countries:EnglandWales 2023-12-01 2024-11-30 12308778 2022-11-30 12308778 2023-11-30 12308778 2022-12-01 2023-11-30 12308778 frs-core:CurrentFinancialInstruments 2023-11-30 12308778 frs-core:Non-currentFinancialInstruments 2023-11-30 12308778 frs-core:ShareCapital 2023-11-30 12308778 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 12308778
Iceburg (Manchester) Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12308778
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 339,180 392,743
339,180 392,743
CURRENT ASSETS
Stocks 5 12,839 12,543
Debtors 6 135,143 87,547
Investments 7 9,250 9,250
Cash at bank and in hand 928 22,338
158,160 131,678
Creditors: Amounts Falling Due Within One Year 8 (254,885 ) (182,274 )
NET CURRENT ASSETS (LIABILITIES) (96,725 ) (50,596 )
TOTAL ASSETS LESS CURRENT LIABILITIES 242,455 342,147
Creditors: Amounts Falling Due After More Than One Year 9 (293,182 ) (260,704 )
NET (LIABILITIES)/ASSETS (50,727 ) 81,443
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account (50,827 ) 81,343
SHAREHOLDERS' FUNDS (50,727) 81,443
Page 1
Page 2
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 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 Tayab Ahmed
Director
28/08/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Iceburg (Manchester) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12308778 . The registered office is 21 Brantfell Road, Great Harwood, Blackburn, BB6 7RJ.
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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Leasehold 2% Straight Line
Plant & Machinery 25% Straight Line
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 24 (2023: 24)
24 24
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 December 2023 10,304 453,143 170,589 17,938 651,974
Additions - - 3,900 - 3,900
As at 30 November 2024 10,304 453,143 174,489 17,938 655,874
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 December 2023 - 203,056 50,339 5,836 259,231
Provided during the period - 37,513 18,134 1,816 57,463
As at 30 November 2024 - 240,569 68,473 7,652 316,694
Net Book Value
As at 30 November 2024 10,304 212,574 106,016 10,286 339,180
As at 1 December 2023 10,304 250,087 120,250 12,102 392,743
5. Stocks
2024 2023
£ £
Materials 12,839 12,543
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 121,541 71,268
Other debtors 13,602 16,279
135,143 87,547
7. Current Asset Investments
2024 2023
£ £
Short term deposits 9,250 9,250
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 234,313 170,887
Other loans 7,140 -
Other creditors 7,119 7,185
Taxation and social security 6,313 4,202
254,885 182,274
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 26,997 34,138
Other loans 259,311 219,692
Other creditors 6,874 6,874
293,182 260,704
Page 4
Page 5
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5