Accounts filed on 30-06-2023

Accounts filed on 30-06-2023

IKON TEST SOLUTIONS LIMITED - Company Information

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06627387falsethat of design and manufacture of test equipment.2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/pt:PlantMachinery2022-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-06-30http://www.companieshouse.gov.uk/cd:Director12022-07-012023-06-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-06-30http://www.companieshouse.gov.uk/cd:Director22022-07-012023-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-07-012023-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-07-012023-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-06-30http://www.companieshouse.gov.uk/2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/cd:FRS1022022-07-012023-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:LandBuildings2022-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:LandBuildings2023-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 06627387
Ikon Test Solutions Limited
ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2023
Prepared By:
Wieland Accountants Limited
Chartered Accountants
Harrow Business Centre
429-433 Pinner Road
North Harrow
Middlesex
HA1 4HN
Ikon Test Solutions Limited
ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2023
DIRECTORS
Mrs R Kachhwaha
Mr S Shearer
REGISTERED OFFICE
24B Portman Road
Reading
Berkshire
RG30 1EA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06627387
ACCOUNTANTS
Wieland Accountants Limited
Chartered Accountants
Harrow Business Centre
429-433 Pinner Road
North Harrow
Middlesex
HA1 4HN
Ikon Test Solutions Limited
ACCOUNTS
FOR THEYEARENDED30 JUNE 2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Ikon Test Solutions Limited
BALANCE SHEET AT 30 June 2023
20232022
Notes££
FIXED ASSETS
Tangible assets3293,851295,839
CURRENT ASSETS
Debtors4240,824282,594
Cash at bank and in hand158,05578,305
398,879360,899
CREDITORS: Amounts falling due within one year5154,711153,067
NET CURRENT ASSETS244,168207,832
TOTAL ASSETS LESS CURRENT LIABILITIES538,019503,671
CREDITORS: Amounts falling due after more than one year698,371113,125
NET ASSETS439,648390,546
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account439,548390,446
SHAREHOLDERS' FUNDS439,648390,546
For the year ending 30 June 2023 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 6 March 2024 and signed on their behalf by
.............................
Mrs R Kachhwaha
Director
Ikon Test Solutions Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
2. EMPLOYEES
20232022
No.No.
Average number of employees55
3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachineryTotal
£££
Cost
At 1 July 2022287,88363,849351,732
At 30 June 2023287,88363,849351,732
Depreciation
At 1 July 2022-55,89355,893
For the year-1,9881,988
At 30 June 2023-57,88157,881
Net Book Amounts
At 30 June 2023287,8835,968293,851
At 30 June 2022287,8837,956295,839
Ikon Test Solutions Limited
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors140,007175,943
VAT21,77441,651
Other debtors78,32665,000
Prepayments717-
240,824282,594
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax18,42214,559
PAYE control3,8734,074
Directors current account4,6743,726
Mortgage16,38117,940
Trade creditors110,426108,801
Other creditors9353,605
Accruals-362
154,711153,067
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Mortgage98,371113,125
98,371113,125
7. SECURED CREDITORS
20232022
££
Amount of other creditors which are secured114,752131,065
The mortgage is secured by a fixed charge on the freehold property.
Ikon Test Solutions Limited
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100