ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

INVESTMENT CAPITAL SERVICES LTD - Company Information

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Caseware UK (AP4) 2021.0.152 2021.0.152 2021-09-302021-09-30true2020-10-01trueInvestment holding company00true 12429472 2020-10-01 2021-09-30 12429472 2020-01-28 2020-09-30 12429472 2021-09-30 12429472 2020-09-30 12429472 c:Director1 2020-10-01 2021-09-30 12429472 d:CurrentFinancialInstruments 2021-09-30 12429472 d:CurrentFinancialInstruments 2020-09-30 12429472 d:ShareCapital 2021-09-30 12429472 d:ShareCapital 2020-09-30 12429472 c:EntityHasNeverTraded 2020-10-01 2021-09-30 12429472 c:FRS102 2020-10-01 2021-09-30 12429472 c:AuditExempt-NoAccountantsReport 2020-10-01 2021-09-30 12429472 c:FullAccounts 2020-10-01 2021-09-30 12429472 c:PrivateLimitedCompanyLtd 2020-10-01 2021-09-30 iso4217:GBP xbrli:pure

Registered number: 12429472









INVESTMENT CAPITAL SERVICES LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2021
 
INVESTMENT CAPITAL SERVICES LTD
REGISTERED NUMBER: 12429472

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2021

2021
2020
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
10,000
10,000

  
10,000
10,000

Total assets less current liabilities
  
 
 
10,000
 
 
10,000

  

Net assets
  
10,000
10,000


Capital and reserves
  

Called up share capital 
  
10,000
10,000

  
10,000
10,000


For the year ended 30 September 2021 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 June 2022.




Celine Laure
Director

The notes on page 2 form part of these financial statements.

Page 1
 
INVESTMENT CAPITAL SERVICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021

1.


General information

information page disclose all information. Company is dormant. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.


3.


Debtors

2021
2020
£
£


Called up share capital not paid
10,000
10,000

10,000
10,000


Page 2