Acorah Software Products - Accounts Production 16.8.200 false true false 15 April 2024 30 April 2025 30 April 2025 15647682 Mr A J Jones Mr D S Lee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15647682 2024-04-14 15647682 2025-04-30 15647682 2024-04-15 2025-04-30 15647682 frs-core:CurrentFinancialInstruments 2025-04-30 15647682 frs-core:ComputerEquipment 2025-04-30 15647682 frs-core:ComputerEquipment 2024-04-15 2025-04-30 15647682 frs-core:ComputerEquipment 2024-04-14 15647682 frs-core:FurnitureFittings 2025-04-30 15647682 frs-core:FurnitureFittings 2024-04-15 2025-04-30 15647682 frs-core:FurnitureFittings 2024-04-14 15647682 frs-core:PlantMachinery 2025-04-30 15647682 frs-core:PlantMachinery 2024-04-15 2025-04-30 15647682 frs-core:PlantMachinery 2024-04-14 15647682 frs-core:ShareCapital 2025-04-30 15647682 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 15647682 frs-bus:PrivateLimitedCompanyLtd 2024-04-15 2025-04-30 15647682 frs-bus:FilletedAccounts 2024-04-15 2025-04-30 15647682 frs-bus:SmallEntities 2024-04-15 2025-04-30 15647682 frs-bus:AuditExempt-NoAccountantsReport 2024-04-15 2025-04-30 15647682 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-15 2025-04-30 15647682 frs-bus:Director1 2024-04-15 2025-04-30 15647682 frs-bus:Director2 2024-04-15 2025-04-30 15647682 frs-countries:EnglandWales 2024-04-15 2025-04-30
Registered number: 15647682
Sicca Pubs Ltd
Unaudited Financial Statements
For the Period 15 April 2024 to 30 April 2025
Grenfell James Associates Limited
13 The Courtyard Timothys Bridge Road
Stratford Upon Avon
Warwickshire
CV37 9NP
Sicca Pubs Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Sicca Pubs Ltd
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 15647682

| 30 April 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 9,997
|  |  | 9,997
CURRENT ASSETS
Stocks | 5 | 4,500 |
Debtors | 6 | 48,543 |
Cash at bank and in hand |  | 2,618 |
|  | 55,661 |
Creditors: Amounts Falling Due Within One Year | 7 | (60,541 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (4,880 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 5,117
NET ASSETS |  |  | 5,117
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2
Profit and Loss Account |  |  | 5,115
SHAREHOLDERS' FUNDS |  |  | 5,117

Page 1
Page 2
Sicca Pubs Ltd
Balance Sheet (continued)
As At 30 April 2025
For the period ending 30 April 2025 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 A J Jones Director
15/01/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Sicca Pubs Ltd
Notes to the Financial Statements
For the Period 15 April 2024 to 30 April 2025
Notes to the Financial Statements
1. General Information
Sicca Pubs Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15647682 . The registered office is The Masons Arms Welford Road, Long Marston, Stratford-Upon-Avon, Warwickshire, CV37 8RG.
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.
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:

Plant & Machinery | 25% on reducing balance
Fixtures & Fittings | 25% on reducing balance
Computer Equipment | 25% on reducing balance

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 period was: 5
5
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 15 April 2024 | - | - | - | -
Additions | 1,768 | 8,774 | 1,675 | 12,217
As at 30 April 2025 | 1,768 | 8,774 | 1,675 | 12,217

...CONTINUED
Page 3
Page 4
Sicca Pubs Ltd
Notes to the Financial Statements (continued)
For the Period 15 April 2024 to 30 April 2025

Depreciation
As at 15 April 2024 | - | - | - | -
Provided during the period | 282 | 1,656 | 282 | 2,220
As at 30 April 2025 | 282 | 1,656 | 282 | 2,220
Net Book Value
As at 30 April 2025 | 1,486 | 7,118 | 1,393 | 9,997
As at 15 April 2024 | - | - | - | -

5. Stocks

| 30 April 2025
--- | ---
| £
Materials | 4,500

6. Debtors

| 30 April 2025
--- | ---
| £
Due within one year
Trade debtors | 30,251
Other debtors | 18,292
| 48,543

7. Creditors: Amounts Falling Due Within One Year

| 30 April 2025
--- | ---
| £
Trade creditors | 17,263
Bank loans and overdrafts | 18,352
Other creditors | 7,621
Taxation and social security | 17,305
| 60,541

8. Share Capital

| 30 April 2025
--- | ---
| £
Allotted, Called up and fully paid | 2

Page 4