Acorah Software Products - Accounts Production 16.4.675 false true false 30 May 2024 30 November 2024 30 November 2024 15751290 Mr Dylan Jones-Evans Ms Francesca James Mr Nicholas Pritchard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15751290 2024-05-29 15751290 2024-11-30 15751290 2024-05-30 2024-11-30 15751290 frs-core:CurrentFinancialInstruments 2024-11-30 15751290 frs-core:SharePremium 2024-11-30 15751290 frs-core:ShareCapital 2024-11-30 15751290 frs-bus:PrivateLimitedCompanyLtd 2024-05-30 2024-11-30 15751290 frs-bus:FilletedAccounts 2024-05-30 2024-11-30 15751290 frs-bus:SmallEntities 2024-05-30 2024-11-30 15751290 frs-bus:AuditExempt-NoAccountantsReport 2024-05-30 2024-11-30 15751290 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-30 2024-11-30 15751290 frs-core:CostValuation 2024-05-29 15751290 frs-core:AdditionsToInvestments 2024-11-30 15751290 frs-core:CostValuation 2024-11-30 15751290 frs-core:ProvisionsForImpairmentInvestments 2024-05-29 15751290 frs-core:ProvisionsForImpairmentInvestments 2024-11-30 15751290 frs-bus:Director1 2024-05-30 2024-11-30 15751290 frs-bus:Director2 2024-05-30 2024-11-30 15751290 frs-bus:Director3 2024-05-30 2024-11-30 15751290 frs-countries:EnglandWales 2024-05-30 2024-11-30
Registered number: 15751290
Ideas Forums Holdings Limited
Unaudited Financial Statements
For the Period 30 May 2024 to 30 November 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15751290
30 November 2024
Notes £ £
FIXED ASSETS
Investments 4 285,000
285,000
CURRENT ASSETS
Debtors 5 215,224
215,224
NET CURRENT ASSETS (LIABILITIES) 215,224
TOTAL ASSETS LESS CURRENT LIABILITIES 500,224
NET ASSETS 500,224
CAPITAL AND RESERVES
Called up share capital 6 299
Share premium account 499,925
SHAREHOLDERS' FUNDS 500,224
For the period 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
Ms Francesca James
Director
27/08/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ideas Forums Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15751290 . The registered office is The Cottages, Jones Court, Womanby Street, Cardiff, CF10 1BR.
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
3
4. Investments
Other
£
Cost or Valuation
As at 30 May 2024 -
Additions 285,000
As at 30 November 2024 285,000
Provision
As at 30 May 2024 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 285,000
As at 30 May 2024 -
5. Debtors
30 November 2024
£
Due within one year
Amounts owed by group undertakings 215,000
Other debtors 224
215,224
6. Share Capital
30 November 2024
£
Called Up Share Capital not Paid 224
Called Up Share Capital has been paid up 75
Amount of Allotted, Called Up Share Capital 299
Page 2