I-CSM Limited

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Registered number: 06427946

I-CSM Limited

Abbreviated accounts

For The Year Ended 31 March 2016

I-CSM Limited

Company No. 06427946

Abbreviated Balance Sheet 31 March 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors		36,571		103,523
Cash at bank and in hand		41		105

		36,612		103,628
Creditors: Amounts Falling Due Within One Year	3	(19,433 )		(86,483 )

NET CURRENT ASSETS (LIABILITIES)			17,179		17,145

TOTAL ASSETS LESS CURRENT LIABILITIES			17,179		17,145

NET ASSETS			17,179		17,145

CAPITAL AND RESERVES
Called up share capital	4		1,000		1,000
Profit and Loss Account			16,179		16,145

SHAREHOLDERS' FUNDS			17,179		17,145

For the year ending 31 March 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has 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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr David Lewis

31/10/2016

I-CSM Limited

Notes to the Abbreviated Accounts

For The Year Ended 31 March 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	33% on cost
Computer Equipment	33% on cost

1.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

1.5. Deferred Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

1.6. Consolidation

The company and its subsidiaries comprise a small group. The company has therefore taken advantage of the

exemption provided in section 398 of the Companies Act 2006 not to prepare group financial statements and

accordingly these financial statements present information about the company as a single undertaking.

2. Tangible Assets


	Total
Cost	£
As at 1 April 2015	718
Disposals	(718 )

As at 31 March 2016	-

Depreciation
As at 1 April 2015	718
Disposals	(718 )

As at 31 March 2016	-

Net Book Value
As at 31 March 2016	-

As at 1 April 2015	-

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I-CSM Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 March 2016

3. Creditors: Amounts Falling Due Within One Year

	2016	2015
	£	£
Trade creditors	14,375	34,881
Bank loans and overdrafts	57	40,142
Corporation tax	8	-
Other taxes and social security	4,993	11,460

	19,433	86,483

4. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	1000	1,000	1,000

5. Parent Undertaking and Controlling Party

The company is a wholly owned subsidiary of PMi Global Holdings Limited. D J W Lewis and P C Lewis control PMi Global Holdings Limited by virtue of their 100% share holding in that company.

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