ICS Investments Ltd Company accounts

ICS Investments Ltd Company accounts

ICS INVESTMENTS LTD - Company Information

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COMPANY REGISTRATION NUMBER: 11985805
ICS Investments Ltd
Unaudited Financial Statements
31 May 2021
ICS Investments Ltd
Financial Statements
Year ended 31 May 2021
Contents
Page
Director's report
1
Income statement
2
Statement of financial position and the notes to the financial statements
3
The following pages do not form part of the financial statements
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements
6
ICS Investments Ltd
Director's Report
Year ended 31 May 2021
The director presents his report and the unaudited financial statements of the company for the year ended 31 May 2021 .
Director
The director who served the company during the year was as follows:
A Khiroya
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 19 May 2022 and signed on behalf of the board by:
A Khiroya
Director
Registered office:
Zone G, Salamander Quay
Park Lane
Harefield
Middlesex UB9 6NZ
ICS Investments Ltd
Income Statement
Year ended 31 May 2021
Period from
Year to
8 May 19 to
31 May 21
31 May 20
£
£
Turnover
92,001
-
Other income
57,500
5,000
--------
------
149,501
5,000
Other charges
58,907
1,260
Tax
6,048
-
--------
------
Profit
84,546
3,740
--------
------
ICS Investments Ltd
Statement of Financial Position
31 May 2021
Period from
Year to
8 May 19 to
31 May 21
31 May 20
£
£
£
Fixed assets
100
100
----
----
Current assets
23,404
-
Creditors: amounts falling due within one year
7,418
-
-------
----
Net current assets
15,986
-
-------
----
Total assets less current liabilities
16,086
100
Accruals and deferred income
1,800
1,260
-------
------
14,286
(1,160)
-------
------
Capital and reserves
14,286
( 1,160)
-------
------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2020: 1 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2021
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
A Khiroya
-
( 69,100)
69,050
( 50)
----
-------
-------
----
2020
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
A Khiroya
-
-
-
-
----
----
----
----
For the year ending 31 May 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 19 May 2022 , and are signed on behalf of the board by:
A Khiroya
Director
Company registration number: 11985805
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Zone G, Salamander Quay, Park Lane, Harefield, Middlesex UB9 6NZ.
ICS Investments Ltd
Management Information
Year ended 31 May 2021
The following pages do not form part of the financial statements.
ICS Investments Ltd
Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of ICS Investments Ltd
Year ended 31 May 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ICS Investments Ltd for the year ended 31 May 2021, which comprise the income statement, statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of ICS Investments Ltd. Our work has been undertaken solely to prepare for your approval the financial statements of ICS Investments Ltd and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ICS Investments Ltd and its director for our work or for this report.
It is your duty to ensure that ICS Investments Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of ICS Investments Ltd. You consider that ICS Investments Ltd 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 financial statements of ICS Investments Ltd. 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 statutory financial statements.
ASHMANS Chartered Accountants
Zone G Salamander Quay Park Lane Harefield Middlesex UB9 6NZ
19 May 2022