Icon Process Systems Limited 30/04/2021 iXBRL
Icon Process Systems Limited 30/04/2021 iXBRL
Company registration number:
03858889
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
Directors and other information
Director |
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Secretary |
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Company number |
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Registered office |
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Accountants |
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Brookdale | ||
41 Clarence Road | ||
Chesterfield | ||
Derbyshire | ||
S40 1LH | ||
Bankers |
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Leicester | ||
LE87 2BB | ||
Statement of financial position
30 April 2021
2021 | 2020 | ||||||||
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Tangible assets | 5 |
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_______ | _______ | ||||||||
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Current assets | |||||||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: amounts falling due | |||||||||
within one year | 7 |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due | |||||||||
after more than one year | 8 | - |
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Net liabilities |
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Capital and reserves | |||||||||
Called up share capital |
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Profit and loss account |
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Shareholders deficit |
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Director's responsibilities:
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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;
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The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
14 January 2022
, and are signed on behalf of the board by:
Director
Company registration number:
03858889
Notes to the financial statements
Year ended 30 April 2021
1.
General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Hema Works, Station Lane, Old Whittington, Chesterfield, S41 9QX.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Going concern
Taxation
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Freehold property | - |
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Plant and machinery | - |
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Fittings fixtures and equipment | - |
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Motor vehicles | - |
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Impairment
Financial instruments
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2020: Nil).
5.
Tangible assets
Motor vehicles | Total | ||
£ | £ | ||
Cost | |||
At 1 May 2020 and 30 April 2021 |
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Depreciation | |||
At 1 May 2020 |
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Charge for the year |
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At 30 April 2021 |
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Carrying amount | |||
At 30 April 2021 |
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At 30 April 2020 |
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6.
Debtors
2021 | 2020 | |||
£ | £ | |||
Other debtors |
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7.
Creditors: amounts falling due within one year
2021 | 2020 | |||
£ | £ | |||
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Social security and other taxes | - |
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Other creditors |
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8.
Creditors: amounts falling due after more than one year
2021 | 2020 | |||
£ | £ | |||
Other creditors | - |
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The company has a bank loan, payable in monthly installments, over fifteen years at an annual interest rate of 3.2%. The loan was repaid in the year.
9.
Related party transactions
10.
Controlling party