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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
Director Ian Clifford Lee
Company number 10673647
Registered office 39 Birchley Road
Billinge
Wigan
WN5 7QJ
Business address 39 Birchley Road
Billinge
Wigan
WN5 7QJ
Accountants Leach Briely
Craven House
32 Lee Lane
Horwich
Bolton
BL6 7BY
Bankers Natwest
PO Box 2027 Parklands
De Havilland Way
Horwich
Bolton
BL6 4YU
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
2018
Note £ £
Fixed assets
Tangible assets 4 20,778
_______
20,778
Current assets
Debtors 5 13,094
Cash at bank and in hand 55,989
_______
69,083
Creditors: amounts falling due
within one year 6 ( 30,036)
_______
Net current assets 39,047
_______
Total assets less current liabilities 59,825
Provisions for liabilities ( 3,948)
_______
Net assets 55,877
_______
Capital and reserves
Called up share capital 100
Profit and loss account 55,777
_______
Shareholder funds 55,877
_______
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:
- 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;
- 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:
Fittings fixtures and equipment - 20 % reducing balance
Motor vehicles - 25 % reducing balance
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
Fixtures, fittings and equipment Motor vehicles Total
£ £ £
Cost
At 1 April 2017 - - -
Additions 2,486 24,482 26,968
_______ _______ _______
At 31 March 2018 2,486 24,482 26,968
_______ _______ _______
Depreciation
At 1 April 2017 - - -
Charge for the year 70 6,120 6,190
_______ _______ _______
At 31 March 2018 70 6,120 6,190
_______ _______ _______
Carrying amount
At 31 March 2018 2,416 18,362 20,778
_______ _______ _______
5. Debtors
2018
£
Other debtors 13,094
_______
6. Creditors: amounts falling due within one year
2018
£
Trade creditors 1,086
Corporation tax 9,255
Social security and other taxes 4
Other creditors 19,691
_______
30,036
_______