ICS FACILITY SERVICES LIMITED

Company Registration Number:
05337831 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2021

Period of accounts

Start date: 01 November 2020

End date: 31 October 2021

ICS FACILITY SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2021

Balance sheet
Notes

ICS FACILITY SERVICES LIMITED

Balance sheet

As at 31 October 2021


Notes

2021

2020


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 146,035 96,169
Investments:   0 0
Total fixed assets: 146,035 96,169
Current assets
Stocks: 95,643 107,407
Debtors:   331,247 315,274
Cash at bank and in hand: 111,460 58,444
Investments:   0 0
Total current assets: 538,350 481,125
Creditors: amounts falling due within one year:   (530,521) (449,868)
Net current assets (liabilities): 7,829 31,257
Total assets less current liabilities: 153,864 127,426
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (10,027) (3,738)
Total net assets (liabilities): 143,837 123,688
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 143,737 123,588
Shareholders funds: 143,837 123,688

The notes form part of these financial statements

ICS FACILITY SERVICES LIMITED

Balance sheet statements

For the year ending 31 October 2021 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 July 2022
and signed on behalf of the board by:

Name: Gilbert Doyle
Status: Director

The notes form part of these financial statements

ICS FACILITY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ICS FACILITY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

2. Employees

2021 2020
Average number of employees during the period 48 51

ICS FACILITY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

3. Tangible Assets

Total
Cost £
At 01 November 2020 290,382
Additions 86,467
Disposals 0
Revaluations 0
Transfers 0
At 31 October 2021 376,849
Depreciation
At 01 November 2020 194,213
Charge for year 36,601
On disposals 0
Other adjustments 0
At 31 October 2021 230,814
Net book value
At 31 October 2021 146,035
At 31 October 2020 96,169