International Cable Protection Committee - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 05344353 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2023

for

International Cable Protection Committee

Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

R N Wargo

D M Veverka

R Rapp

G S Evans

R M M M d'Avezac de Moran

A J Palmer-Felgate

S J Dawe

A Wilkie

SECRETARY:

R Wopschall

REGISTERED OFFICE:

12 Fratton Road

Portsmouth

Hampshire

PO1 5BX

REGISTERED NUMBER:

05344353 (England and Wales)

ACCOUNTANTS:

Morris Crocker

Chartered Accountants

12 Fratton Road

Portsmouth

Hampshire

PO1 5BX

CURRENT ASSETS

Debtors

4

9,347

12,488

Cash at bank

431,375

465,956

440,722

478,444

CREDITORS

Amounts falling due within one year

5

(3,585

)

(2,453

)

NET CURRENT ASSETS

437,137

475,991

TOTAL ASSETS LESS CURRENT LIABILITIES

437,137

475,991

RESERVES

Income and expenditure account

6

437,137

475,991

437,137

475,991

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 September 2023 and were signed on its behalf by:

S J Dawe - Director

1.	STATUTORY INFORMATION

International Cable Protection Committee Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

Membership fees are accounted for in the period in which they fall due for payment.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Tax is only provided for on investment income as the company is a not for profit organisation.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

3.	EMPLOYEES INCLUDING DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Other debtors

455

1,376

VAT

8,892

11,112

9,347

12,488

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Corporation tax

-

33

Other creditors

1,165

-

Accruals and deferred income

2,000

2,000

Accrued expenses

420

420

3,585

2,453

6.

RESERVES

Income

and

expenditure

account

£

At 1 July 2022

475,991

Deficit for the year

(38,854

)

At 30 June 2023

437,137

7.	STATUS OF COMPANY - LIMITED BY GUARANTEE

The liability of the members is limited and each has undertaken to contribute a sum not exceeding £1 in the event of the winding up of the company.