Acorah Software Products - Accounts Production 18.1.170 false true false 25 November 2024 30 November 2025 30 November 2025 16100778 Paul Gerrard Blase Lambert Deborah Robinson Todor Ivanov Claire Dalton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16100778 2024-11-24 16100778 2025-11-30 16100778 2024-11-25 2025-11-30 16100778 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 16100778 frs-bus:CompanyLimitedByGuarantee 2024-11-25 2025-11-30 16100778 frs-bus:FilletedAccounts 2024-11-25 2025-11-30 16100778 frs-bus:SmallEntities 2024-11-25 2025-11-30 16100778 frs-bus:AuditExempt-NoAccountantsReport 2024-11-25 2025-11-30 16100778 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-25 2025-11-30 16100778 frs-bus:Director1 2024-11-25 2025-11-30 16100778 frs-bus:Director2 2024-11-25 2025-11-30 16100778 frs-bus:Director3 2024-11-25 2025-11-30 16100778 frs-bus:Director4 2024-11-25 2025-11-30 16100778 frs-bus:CompanySecretary1 2024-11-25 2025-11-30 16100778 frs-countries:EnglandWales 2024-11-25 2025-11-30
Registered number: 16100778
Fund For International Cooperative Development Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Fund For International Cooperative Development Ltd
Contents
Contents

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

Page 1
Fund For International Cooperative Development Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 16100778

| 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Cash at bank and in hand |  | 101,143 |
|  | 101,143 |
Creditors: Amounts Falling Due Within One Year | 4 | (10,963 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 90,180
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 90,180
NET ASSETS |  |  | 90,180
Income and Expenditure Account |  |  | 90,180
MEMBERS' FUNDS |  |  | 90,180

Page 1
Page 2
Fund For International Cooperative Development Ltd
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 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 Income and Expenditure Account.
On behalf of the board

Blase Lambert Director
05/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Fund For International Cooperative Development Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Fund For International Cooperative Development Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 16100778 . The registered office is Holyoake House, Hanover Street, Manchester, M60 0AS.
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 year was: NIL
-
4. Creditors: Amounts Falling Due Within One Year

| 2025
--- | ---
| £
Other creditors | 10,963

5. Related Party Transactions
The CEO of Central Co-operative is a director of the company.
The Chief Values Officer of The Midcounties Co-operative Limited was a director of the company during the year.
The Campaigns and Public Affairs Director of Co-operative Group Limited is a director of the company.
During the year, the company was charged £9,163 by Central Co-operative for the provision of company management and secretarial services.
Organisational Membership Contributions
Heart of England Co-operative Society Limited£5,000

Heart of England Co-operative Society Limited

£5,000

Central England Co-operative Limited£25,000

Central England Co-operative Limited

£25,000

The Channel Islands Co-operative Society Limited£25,000

The Channel Islands Co-operative Society Limited

£25,000

Lincolnshire Co-operative Limited£25,000

Lincolnshire Co-operative Limited

£25,000

The Midcounties Co-operative Limited£25,000
Page 3
Page 4
Fund For International Cooperative Development Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025

The Midcounties Co-operative Limited

£25,000

CLIMBS Life and General Insurance Cooperative£3,500

CLIMBS Life and General Insurance Cooperative

£3,500

The Co-operative Group Limited£25,000

The Co-operative Group Limited

£25,000

Organisational Membership Contributions represent voluntary, non-repayable funding received from member organisations to support the entity's principal activity of international co-operative development. These amounts are recognised as income in the Revenue Account in the period in which they are received.
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 4