ICI MANAGEMENT LTD

Company Registration Number:
03236160 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

ICI MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

ICI MANAGEMENT LTD

Company Information

for the Period Ended 31 August 2023




Director: Igor Timofeev
Registered office: 46
Castletown Road
London
England
W14 9HG
Company Registration Number: 03236160 (England and Wales)

ICI MANAGEMENT LTD

Directors' Report Period Ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal Activities

Provision of accounting and management consultancy services.

Directors

The directors shown below have held office during the whole of the period from 01 September 2022 to 31 August 2023
Igor Timofeev

This report was approved by the board of directors on 19 October 2023
And Signed On Behalf Of The Board By:

Name: Igor Timofeev
Status: Director

ICI MANAGEMENT LTD

Profit and Loss Account

for the Period Ended 31 August 2023


Notes

2023
£

2022
£
Turnover 629,013 528,144
Cost of sales ( 82,394 ) ( 39,081 )
Gross Profit or (Loss) 546,619 489,063
Administrative Expenses ( 529,311 ) ( 483,009 )
Operating Profit or (Loss) 17,308 6,054
Profit or (Loss) Before Tax 17,308 6,054
Tax on Profit ( 3,289 ) ( 1,150 )
Profit or (Loss) for Period 14,019 4,904

The notes form part of these financial statements

ICI MANAGEMENT LTD

Balance sheet

As at 31 August 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 10,499 3,469
Cash at bank and in hand: 13,502 9,008
Total current assets: 24,001 12,477
Creditors: amounts falling due within one year: 6 ( 9,193 ) ( 7,688 )
Net current assets (liabilities): 14,808 4,789
Total assets less current liabilities: 14,808 4,789
Total net assets (liabilities): 14,808 4,789

The notes form part of these financial statements

ICI MANAGEMENT LTD

Balance sheet continued

As at 31 August 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 14,805 4,786
Shareholders funds: 14,808 4,789

For the year ending 31 August 2023 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.

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

This report was approved by the board of directors on 19 October 2023
And Signed On Behalf Of The Board By:

Name: Igor Timofeev
Status: Director

The notes form part of these financial statements

ICI MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

ICI MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 9 9

ICI MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

ICI MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Dividends


2023
£

2022
£
Dividends paid 4,000 4,091

ICI MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Debtors


2023
£

2022
£
Trade debtors 7,030
Other debtors 3,469 3,469
Total 10,499 3,469

ICI MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 5,188 1,150
Other creditors 4,005 6,538
Total 9,193 7,688