Acorah Software Products - Accounts Production 19.3.550 false true true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 14959121 Ms Doris Honold Ms Annette Nazareth Mrs Hayley Parker ICVCM Limited true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14959121 2025-03-31 14959121 2026-03-31 14959121 2025-04-01 2026-03-31 14959121 frs-core:CurrentFinancialInstruments 2026-03-31 14959121 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2026-03-31 14959121 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2025-04-01 2026-03-31 14959121 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2025-03-31 14959121 frs-core:ShareCapital 2026-03-31 14959121 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 14959121 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 14959121 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 14959121 frs-bus:SmallEntities 2025-04-01 2026-03-31 14959121 frs-bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 14959121 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 14959121 1 2025-04-01 2026-03-31 14959121 frs-bus:Director1 2025-04-01 2026-03-31 14959121 frs-bus:Director2 2025-04-01 2026-03-31 14959121 frs-bus:Director3 2025-04-01 2026-03-31 14959121 frs-countries:EnglandWales 2025-04-01 2026-03-31 14959121 2024-03-31 14959121 2025-03-31 14959121 2024-04-01 2025-03-31 14959121 frs-core:CurrentFinancialInstruments 2025-03-31 14959121 frs-core:ShareCapital 2025-03-31 14959121 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 14959121
Icvcm Services Limited
Financial Statements
For The Year Ended 31 March 2026
Green Accountancy Limited
Chartered Certified Accountants
International House
50 Essex Street
London
WC2R 3JF
Contents
Page
Accountants' Report 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Icvcm Services Limited For The Year Ended 31 March 2026
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Icvcm Services Limited 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Icvcm Services Limited , as a body, in accordance with the terms of our engagement letter dated 13 August 2024. Our work has been undertaken solely to prepare for your approval the accounts of Icvcm Services Limited and state those matters that we have agreed to state to the directors of Icvcm Services Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Icvcm Services Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Icvcm Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Icvcm Services Limited . You consider that Icvcm Services Limited 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 accounts of Icvcm Services Limited . 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 financial statements.
5 October 2026
Green Accountancy Limited
Chartered Certified Accountants
International House
50 Essex Street
London
WC2R 3JF
Page 1
Page 2
Balance Sheet
Registered number: 14959121
2026 2025
as restated
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 14,992 8,577
14,992 8,577
CURRENT ASSETS
Cash at bank and in hand 371 869
371 869
Creditors: Amounts Falling Due Within One Year 5 (19,222 ) (10,813 )
NET CURRENT ASSETS (LIABILITIES) (18,851 ) (9,944 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,859 ) (1,367 )
NET LIABILITIES (3,859 ) (1,367 )
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account (3,869 ) (1,377 )
SHAREHOLDERS' FUNDS (3,859) (1,367)
For the year ending 31 March 2026 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
Ms Annette Nazareth
Director
30 September 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Icvcm Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14959121 . The registered office is International House, 36-38 Cornhill, London, EC3V 3NG.
ICVCM Services Limited is a subsidiary of ICVCM Limited, registered number 13718770. The registered office is International House, 36-38 Cornhill, London, EC3V 3NG.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The parent company will continue to provide the necessary finance to enable the company to meet its liabilities as they fall due.
2.3. Intangible Fixed Assets and Amortisation - Intellectual Property
Intellectual property assets comprise Trade Mark costs incurred. These assets are capitalised and amortised to the profit and loss account over their estimated useful economic life.
Amortisation commences when the asset is available for use. The useful economic life is assessed at that point and applied on a systematic basis.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2025: 3)
3 3
4. Intangible Assets
Intellectual Property
£
Cost
As at 1 April 2025 8,577
Additions 6,415
As at 31 March 2026 14,992
Net Book Value
As at 31 March 2026 14,992
As at 1 April 2025 8,577
5. Creditors: Amounts Falling Due Within One Year
2026 2025
as restated
£ £
Amounts owed to group undertakings 18,052 1,761
Other creditors 1,170 9,052
19,222 10,813
Page 3
Page 4
6. Share Capital
2026 2025
as restated
£ £
Allotted, Called up and fully paid 10 10
7. Related Party Transactions
The company has taken advantage of the exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
At the end of the year, the balance of the amount owed to ICVCM Limited was £18,052 (2025: £1,761).
The amounts are unsecured, interest-free and repayable on demand.
No guarantees have been given or received. No expenses have been recognised during the current or previous financial year for bad or doubtful debts in respect of the amounts owed by or to related parties.
8. Ultimate Controlling Party
The company's ultimate controlling party is ICVCM Limited by virtue of his ownership of 100% of the issued share capital in the company.
Page 4