Acorah Software Products - Accounts Production 16.3.350 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 11051877 Mr Alastair Ryrie Mr Mark Farris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11051877 2023-11-30 11051877 2024-11-30 11051877 2023-12-01 2024-11-30 11051877 frs-core:CurrentFinancialInstruments 2024-11-30 11051877 frs-core:Non-currentFinancialInstruments 2024-11-30 11051877 frs-core:ComputerEquipment 2024-11-30 11051877 frs-core:ComputerEquipment 2023-12-01 2024-11-30 11051877 frs-core:ComputerEquipment 2023-11-30 11051877 frs-core:SharePremium 2024-11-30 11051877 frs-core:ShareCapital 2024-11-30 11051877 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 11051877 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11051877 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 11051877 frs-bus:SmallEntities 2023-12-01 2024-11-30 11051877 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11051877 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 11051877 frs-bus:Director1 2023-12-01 2024-11-30 11051877 frs-bus:Director2 2023-12-01 2024-11-30 11051877 frs-countries:EnglandWales 2023-12-01 2024-11-30 11051877 2022-11-30 11051877 2023-11-30 11051877 2022-12-01 2023-11-30 11051877 frs-core:CurrentFinancialInstruments 2023-11-30 11051877 frs-core:Non-currentFinancialInstruments 2023-11-30 11051877 frs-core:SharePremium 2023-11-30 11051877 frs-core:ShareCapital 2023-11-30 11051877 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 11051877
Ii Holding Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
SK Accounting
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11051877
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,603 3,847
3,603 3,847
CURRENT ASSETS
Debtors 5 - 899
Cash at bank and in hand 6,904 13,841
6,904 14,740
Creditors: Amounts Falling Due Within One Year 6 (9,325 ) (17,251 )
NET CURRENT ASSETS (LIABILITIES) (2,421 ) (2,511 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,182 1,336
Creditors: Amounts Falling Due After More Than One Year 7 (21,367 ) (195,521 )
NET LIABILITIES (20,185 ) (194,185 )
CAPITAL AND RESERVES
Called up share capital 8 1,227 250
Share premium account 533,345 198,231
Profit and Loss Account (554,757 ) (392,666 )
SHAREHOLDERS' FUNDS (20,185) (194,185)
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 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 Alastair Ryrie
Director
Mr Mark Farris
Director
28/04/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ii Holding Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11051877 . The registered office is 55 Elm Drive, Brighton, BN3 7JA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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:
Computer Equipment 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 4)
3 4
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2023 7,938
Additions 957
As at 30 November 2024 8,895
Depreciation
As at 1 December 2023 4,091
Provided during the period 1,201
As at 30 November 2024 5,292
Net Book Value
As at 30 November 2024 3,603
As at 1 December 2023 3,847
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5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 899
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 (1 )
VAT 4,546 4,259
Other creditors 2,578 2,493
Accruals and deferred income 2,200 1,500
Directors' loan accounts - 9,000
9,325 17,251
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 21,367 30,854
Other loans - 164,667
21,367 195,521
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,227 250
Page 4