Acorah Software Products - Accounts Production 16.5.460 false true 30 September 2023 1 October 2022 false 1 October 2023 28 February 2025 28 February 2025 13652056 Mr Kamaljit Aujla iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13652056 2023-09-30 13652056 2025-02-28 13652056 2023-10-01 2025-02-28 13652056 frs-core:CurrentFinancialInstruments 2025-02-28 13652056 frs-core:Non-currentFinancialInstruments 2025-02-28 13652056 frs-core:ShareCapital 2025-02-28 13652056 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 13652056 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2025-02-28 13652056 frs-bus:FilletedAccounts 2023-10-01 2025-02-28 13652056 frs-bus:SmallEntities 2023-10-01 2025-02-28 13652056 frs-bus:AuditExemptWithAccountantsReport 2023-10-01 2025-02-28 13652056 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2025-02-28 13652056 frs-bus:Director1 2023-10-01 2025-02-28 13652056 frs-core:CurrentFinancialInstruments 1 2025-02-28 13652056 frs-core:Non-currentFinancialInstruments 1 2025-02-28 13652056 frs-countries:EnglandWales 2023-10-01 2025-02-28 13652056 2022-09-30 13652056 2023-09-30 13652056 2022-10-01 2023-09-30 13652056 frs-core:CurrentFinancialInstruments 2023-09-30 13652056 frs-core:Non-currentFinancialInstruments 2023-09-30 13652056 frs-core:ShareCapital 2023-09-30 13652056 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 13652056 frs-core:CurrentFinancialInstruments 1 2023-09-30 13652056 frs-core:Non-currentFinancialInstruments 1 2023-09-30
Registered number: 13652056
Ivory (Eco) Ltd
Unaudited Financial Statements
For the Period 1 October 2023 to 28 February 2025
TaxAssist Accountants
Ivory (Eco) Ltd
Contents
Contents

| Page
--- | ---
Company Information | 1
Accountant's Report | 2
Balance Sheet | 3—4
Notes to the Financial Statements | 5—6

Page 1
Ivory (Eco) Ltd
Company Information
For the Period 1 October 2023 to 28 February 2025
Company Information

Director | Mr Kamaljit Aujla
Company Number | 13652056
Registered Office | 2 Burghley Way
| Derby
| England
| DE23 4TD
Accountants | TaxAssist Accountants
| 2 Burghley Way
| Littleover
| Derby
| DE23 4TD

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Ivory (Eco) Ltd
Accountant's Report
For the Period 1 October 2023 to 28 February 2025
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ivory (Eco) Ltd for the period 1 October 2023 to 28 February 2025 which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the director of Ivory (Eco) Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ivory (Eco) Ltd and state those matters that we have agreed to state to the director of Ivory (Eco) Ltd in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Ivory (Eco) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ivory (Eco) Ltd . You consider that Ivory (Eco) Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Ivory (Eco) Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

19/11/2025

TaxAssist Accountants
2 Burghley Way
Littleover
Derby
DE23 4TD
Page 2
Page 3
Ivory (Eco) Ltd
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 13652056

| 28 February 2025 | 30 September 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand |  | 100 |  | 100 |
|  | 100 |  | 100 |
Creditors: Amounts Falling Due Within One Year | 4 | (12,524 ) |  | - |
NET CURRENT ASSETS (LIABILITIES) |  |  | (12,424 ) |  | 100
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (12,424 ) |  | 100
Creditors: Amounts Falling Due After More Than One Year | 5 |  | (40,000 ) |  | -
NET (LIABILITIES)/ASSETS |  |  | (52,424 ) |  | 100
CAPITAL AND RESERVES
Called up share capital | 6 |  | 400 |  | 100
Profit and Loss Account |  |  | (52,824 ) |  | -
SHAREHOLDERS' FUNDS |  |  | (52,424) |  | 100

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Ivory (Eco) Ltd
Balance Sheet (continued)
As At 28 February 2025
For the period ending 28 February 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 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 Kamaljit Aujla Director
19/11/2025

The notes on pages 5 to 6 form part of these financial statements.
Page 4
Page 5
Ivory (Eco) Ltd
Notes to the Financial Statements
For the Period 1 October 2023 to 28 February 2025
Notes to the Financial Statements
1. General Information
Ivory (Eco) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13652056 . The registered office is 2 Burghley Way, Derby, England, DE23 4TD.
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. Biological Assets
Biological assets consist of teak forestry plantations held for commercial cultivation under long-term forestry contracts. The Company applies FRS 102 Section 34 (Agriculture) when accounting for biological assets.
In accordance with the requirements of Section 34, the Company has adopted the fair value model. Biological assets are therefore measured at fair value less estimated costs to sell at each reporting date. Gains or losses arising from changes in fair value are recognised in profit or loss in the period in which they occur.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year

| 28 February 2025 |  | 30 September 2023
--- | --- | --- | ---
| £ |  | £
Intercompany loan - Pride Retail Ltd | 9,700 |  | -
Accruals | 2,380 |  | -
Director's loan account | 444 |  | -
| 12,524 |  | -

5. Creditors: Amounts Falling Due After More Than One Year

| 28 February 2025 |  | 30 September 2023
--- | --- | --- | ---
| £ |  | £
Deferred Contribution liability payable in > 1 year | 40,000 |  | -

6. Share Capital

| 28 February 2025 |  | 30 September 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 400 |  | 100

Page 5
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Ivory (Eco) Ltd
Notes to the Financial Statements (continued)
For the Period 1 October 2023 to 28 February 2025
7. Related Party Transactions
Pride Retail Ltd own 75% shareholding in the company.
At the year end, the company owed Pride Retail Ltd £9,700. This amount is unsecured, interest free and repayable on demand.
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