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2017-04-01
Sage Accounts Production 18.30 - FRS
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2018-03-31
Company registration number:
10673647
ICL Site Services Limited
Unaudited financial statements
31 March 2018
ICL Site Services Limited
Contents
Directors and other information
Accountants report
Statement of financial position
Notes to the financial statements
ICL Site Services Limited
Directors and other information
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Director |
Ian Clifford Lee |
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Company number |
10673647 |
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Registered office |
39 Birchley Road |
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Billinge |
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Wigan |
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WN5 7QJ |
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Business address |
39 Birchley Road |
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Billinge |
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Wigan |
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WN5 7QJ |
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Accountants |
Leach Briely |
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Craven House |
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32 Lee Lane |
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Horwich |
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Bolton |
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BL6 7BY |
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Bankers |
Natwest |
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PO Box 2027 Parklands |
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De Havilland Way |
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Horwich |
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Bolton |
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BL6 4YU |
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ICL Site Services Limited
Accountants report to the director on the preparation of the
unaudited statutory financial statements of ICL Site Services Limited
Year ended 31 March 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ICL Site Services Limited for the year ended 31 March 2018 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com.
This report is made solely to the director of ICL Site Services Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of ICL Site Services Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ICL Site Services Limited and its director as a body for our work or for this report.
It is your duty to ensure that ICL Site Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of ICL Site Services Limited. You consider that ICL Site Services Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of ICL Site Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Leach Briely
Accountants
Craven House
32 Lee Lane
Horwich
Bolton
BL6 7BY
22 October 2018
ICL Site Services Limited
Statement of financial position
31 March 2018
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2018 |
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Note |
£ |
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£ |
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Fixed assets |
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Tangible assets |
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4 |
20,778 |
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_______ |
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20,778 |
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Current assets |
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Debtors |
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5 |
13,094 |
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Cash at bank and in hand |
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55,989 |
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_______ |
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69,083 |
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Creditors: amounts falling due |
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within one year |
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6 |
(
30,036) |
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_______ |
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Net current assets |
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39,047 |
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_______ |
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Total assets less current liabilities |
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59,825 |
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Provisions for liabilities |
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(
3,948) |
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_______ |
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Net assets |
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55,877 |
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_______ |
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Capital and reserves |
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Called up share capital |
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100 |
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Profit and loss account |
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55,777 |
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_______ |
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Shareholder funds |
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55,877 |
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_______ |
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For the year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The member has 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
22 October 2018
, and are signed on behalf of the board by:
Ian Clifford Lee
Director
Company registration number:
10673647
ICL Site Services Limited
Notes to the financial statements
Year ended 31 March 2018
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 39 Birchley Road, Billinge, Wigan, WN5 7QJ.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Turnover
Turnover is measured at the fair value of the consideration receivable for consulting services rendered during the year, net of vat.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income. Current tax is measured at the amounts of tax expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
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:
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Fittings fixtures and equipment |
- |
20 % |
reducing balance |
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Motor vehicles |
- |
25 % |
reducing balance |
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If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
4.
Tangible assets
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Fixtures, fittings and equipment |
Motor vehicles |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2017 |
- |
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- |
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Additions |
2,486 |
24,482 |
26,968 |
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_______ |
_______ |
_______ |
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At 31 March 2018 |
2,486 |
24,482 |
26,968 |
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_______ |
_______ |
_______ |
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Depreciation |
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At 1 April 2017 |
- |
- |
- |
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Charge for the year |
70 |
6,120 |
6,190 |
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_______ |
_______ |
_______ |
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At 31 March 2018 |
70 |
6,120 |
6,190 |
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_______ |
_______ |
_______ |
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Carrying amount |
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At 31 March 2018 |
2,416 |
18,362 |
20,778 |
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_______ |
_______ |
_______ |
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5.
Debtors
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2018 |
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£ |
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Other debtors |
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13,094 |
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_______ |
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6.
Creditors: amounts falling due within one year
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2018 |
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£ |
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Trade creditors |
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1,086 |
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Corporation tax |
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9,255 |
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Social security and other taxes |
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4 |
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Other creditors |
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19,691 |
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_______ |
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30,036 |
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_______ |
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