Acorah Software Products - Accounts Production 19.2.350 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 09304658 Mr Ian Cash Mrs Susan Cash iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09304658 2024-11-30 09304658 2025-11-30 09304658 2024-12-01 2025-11-30 09304658 frs-core:CurrentFinancialInstruments 2025-11-30 09304658 frs-core:ComputerEquipment 2025-11-30 09304658 frs-core:ComputerEquipment 2024-12-01 2025-11-30 09304658 frs-core:ComputerEquipment 2024-11-30 09304658 frs-core:ShareCapital 2025-11-30 09304658 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 09304658 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 09304658 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 09304658 frs-bus:SmallEntities 2024-12-01 2025-11-30 09304658 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 09304658 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 09304658 frs-bus:Director1 2024-12-01 2025-11-30 09304658 frs-bus:Director2 2024-12-01 2025-11-30 09304658 frs-countries:EnglandWales 2024-12-01 2025-11-30 09304658 2023-11-30 09304658 2024-11-30 09304658 2023-12-01 2024-11-30 09304658 frs-core:CurrentFinancialInstruments 2024-11-30 09304658 frs-core:ShareCapital 2024-11-30 09304658 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 09304658
SICA Design Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
SICA Design Limited
Contents
Contents

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

Page 1
SICA Design Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 09304658

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 10,009 |  | 9,335
|  |  | 10,009 |  | 9,335
CURRENT ASSETS
Debtors | 5 | 8,960 |  | 7,030 |
Cash at bank and in hand |  | 7,292 |  | 7,132 |
|  | 16,252 |  | 14,162 |
Creditors: Amounts Falling Due Within One Year | 6 | (17,735 ) |  | (17,454 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,483 ) |  | (3,292 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 8,526 |  | 6,043
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (2,370 ) |  | (2,214 )
NET ASSETS |  |  | 6,156 |  | 3,829
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 6,056 |  | 3,729
SHAREHOLDERS' FUNDS |  |  | 6,156 |  | 3,829

Page 1
Page 2
SICA Design Limited
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 Profit and Loss Account.
On behalf of the board

Mr Ian Cash Director
01/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
SICA Design Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
SICA Design Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09304658 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
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, excluding discounts, rebates, value added tax or other similar sales taxes.
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% Straight Line

2.4. Deferred Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 2 |  | 2
| 2 |  | 2

4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 December 2024 | 42,195
Additions | 6,038
As at 30 November 2025 | 48,233
Depreciation
As at 1 December 2024 | 32,860
Provided during the period | 5,364
As at 30 November 2025 | 38,224
Net Book Value
As at 30 November 2025 | 10,009
As at 1 December 2024 | 9,335

Page 3
Page 4
SICA Design Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 8,860 |  | 6,930
Other debtors | 100 |  | 100
| 8,960 |  | 7,030

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 10,514 |  | 10,672
Other taxes and social security | 81 |  | 161
VAT | 6,176 |  | 6,309
Other creditors | 964 |  | 312
| 17,735 |  | 17,454

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4