Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 13263699 Mr James Litton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13263699 2024-03-31 13263699 2025-03-31 13263699 2024-04-01 2025-03-31 13263699 frs-core:CurrentFinancialInstruments 2025-03-31 13263699 frs-core:Non-currentFinancialInstruments 2025-03-31 13263699 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13263699 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13263699 frs-bus:Micro-entities 2024-04-01 2025-03-31 13263699 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13263699 frs-bus:Director1 2024-04-01 2025-03-31 13263699 frs-bus:Director1 2024-03-31 13263699 frs-bus:Director1 2025-03-31 13263699 2023-03-31 13263699 2024-03-31 13263699 2023-04-01 2024-03-31 13263699 frs-core:CurrentFinancialInstruments 2024-03-31 13263699 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: 13263699
Icl (South West) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Brunel Chartered Certified Accountants
3 Marco Polo House
Cook Way
Taunton
Somerset
TA2 6BJ
Icl (South West) Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 13263699

| 2025 | 2024
--- | --- | ---
|  | £ | £
Current assets |  | 58,970 | 209,507
Creditors: Amounts Falling Due Within One Year |  | (9,694 ) | (56,205 )
NET CURRENT ASSETS |  | 49,276 | 153,302
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 49,276 | 153,302
Creditors: Amounts Falling Due After More Than One Year |  | (149,549 ) | (75,000 )
Accruals and deferred income |  | (525 ) | (4,228 )
NET (LIABILITIES)/ASSETS |  | (100,798 ) | 74,074
CAPITAL AND RESERVES |  | (100,798 ) | 74,074

## Notes

1. General Information
Icl (South West) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13263699 . The registered office is 3 Marco Polo House Cook Way, Taunton, Somerset, TA2 6BJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 4)
3 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr James Litton | - | 16,281 | - | - | 16,281

The above loan is unsecured, interest charged at the official rate and repayable on demand.
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Icl (South West) Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr James Litton Director
10 October 2025