Company Registration No. 05707335 (England and Wales)
ICS (Hygiene) Limited
Unaudited accounts
for the year ended 31 March 2023
ICS (Hygiene) Limited
Unaudited accounts
Contents
ICS (Hygiene) Limited
Company Information
for the year ended 31 March 2023
Company Number
05707335 (England and Wales)
Registered Office
C/O Anumerate Office 2.05
Clockwise, Old Town Hall, 30 Tweedy Road
Bromley
BR1 3FE
Accountants
Anumerate Limited
Office 2.05, Clockwise
Old Town Hall
30 Tweedy Road
Bromley
BR13FE
ICS (Hygiene) Limited
Statement of financial position
as at 31 March 2023
Tangible assets
4,132
5,387
Cash at bank and in hand
227,182
224,954
Creditors: amounts falling due within one year
(21,369)
(29,368)
Net current assets
239,851
221,347
Net assets
243,983
226,734
Called up share capital
2
2
Profit and loss account
243,981
226,732
Shareholders' funds
243,983
226,734
For the year ending 31 March 2023 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 September 2023 and were signed on its behalf by
Paul Newman
Director
Company Registration No. 05707335
ICS (Hygiene) Limited
Notes to the Accounts
for the year ended 31 March 2023
ICS (Hygiene) Limited is a private company, limited by shares, registered in England and Wales, registration number 05707335. The registered office is C/O Anumerate Office 2.05, Clockwise, Old Town Hall, 30 Tweedy Road, Bromley, BR1 3FE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles - 25% per annum on the reducing balance method
Fixtures & fittings - 20% per annum on the reducing balance method
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Dividends distributed to the company's shareholder is recognised in the financial statements in the reporting period in which the dividends are declared.
ICS (Hygiene) Limited
Notes to the Accounts
for the year ended 31 March 2023
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2022
15,020
14,929
29,949
At 31 March 2023
15,020
14,929
29,949
At 1 April 2022
11,455
13,107
24,562
Charge for the year
891
364
1,255
At 31 March 2023
12,346
13,471
25,817
At 31 March 2023
2,674
1,458
4,132
At 31 March 2022
3,565
1,822
5,387
Amounts falling due within one year
Trade debtors
34,038
24,761
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
20,902
22,633
Loans from directors
-
6,412
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
8
Transactions with related parties
Other creditors include amounts due to the director, Paul Newman, of £4912 (2021: £2500). Dividends of £37,430 (2021: £37,495) were paid to the director of the company.
9
Average number of employees
During the year the average number of employees was 3 (2022: 3).
