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Registered number: 11596472









iCOM Reward Works Ltd









Financial statements

Information for filing with the registrar

For the year ended 31 December 2022

 
iCOM Reward Works Ltd
Registered number: 11596472

Balance Sheet
As at 31 December 2022

2022
2021
Note
£
£

Fixed assets
  

Investments
 4 
4,000,000
4,000,000

Current assets
  

Cash at bank and in hand
  
25
25

  
25
25

Creditors: amounts falling due within one year
 5 
(25)
(25)

Net current assets
  
 
 
-
 
 
-

  

Net assets
  
4,000,000
4,000,000


Capital and reserves
  

Called up share capital 
  
4,000,000
4,000,000

  
4,000,000
4,000,000


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




G Wiegman
Director

Date: 29 September 2023

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
iCOM Reward Works Ltd
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2022

1.


General information

iCOM Reward Works Ltd is a private company limited by shares and incorporated in England. The address of the registered office and principal place of business is 8 Ash Tree Court, Woodsy Close, Cardiff Gate Business Park, Cardiff, CF23 8RW. The company's registered number is 11596472.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2021 - 1).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2022
4,000,000



At 31 December 2022
4,000,000




Page 2

 
iCOM Reward Works Ltd
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2022

5.


Creditors: Amounts falling due within one year

2022
2021
£
£

Trade creditors
25
25



6.


Controlling party

Terryberry Limited is the immediate parent of the company. Terryberry Limited has company number 07770608 and its registered office is 15 Beech Lane, Macclesfield, Cheshire, SK10 2DR.
Terryberry Limited is a wholly owned subsidiary of Terryberry Company LLC based in the USA.
There is no ultimate controlling party.


7.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2022 was unqualified.

The audit report was signed on 29 September 2023 by Chris Stewardson (senior statutory auditor) on behalf of Hurst Accountants Limited.

Page 3