Ichor Investments Limited 12136846 false 2022-09-01 2023-08-31 2023-08-31 The principal activity of the company is buying, Selling and Leasing of own real estate Digita Accounts Production Advanced 6.30.9574.0 true 12136846 2022-09-01 2023-08-31 12136846 2023-08-31 12136846 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 12136846 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 12136846 bus:Micro-entities 2022-09-01 2023-08-31 12136846 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 12136846 bus:FullAccounts 2022-09-01 2023-08-31 12136846 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 12136846 bus:RegisteredOffice 2022-09-01 2023-08-31 12136846 bus:Director1 2022-09-01 2023-08-31 12136846 bus:Director2 2022-09-01 2023-08-31 12136846 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 12136846 countries:EnglandWales 2022-09-01 2023-08-31 12136846 2021-09-01 2022-08-31 12136846 2022-08-31 12136846 core:CurrentFinancialInstruments core:WithinOneYear 2022-08-31 12136846 core:Non-currentFinancialInstruments core:AfterOneYear 2022-08-31 iso4217:GBP xbrli:pure

Registration number: 12136846

Ichor Investments Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2023

 

Ichor Investments Limited

Contents

Company Information

1

Balance Sheet

2 to 3

 

Ichor Investments Limited

Company Information

Directors

Mr Pantelakis Andreas Kasapis

Mr Costas Sozos Liassides

Registered office

42-46 Station Road
Edgware
Middlesex
HA8 7AB

Accountants

Harris Kafton Limited
Chartered Accountants
42-46 Station Road
Edgware
Middlesex
HA8 7AB

 

Ichor Investments Limited

(Registration number: 12136846)
Balance Sheet as at 31 August 2023

2023
£

2022
£

Fixed assets

425,095

425,095

Current assets

119,608

126,214

Creditors: Amounts falling due within one year

(250,182)

(252,637)

Net current liabilities

(130,574)

(126,423)

Total assets less current liabilities

294,521

298,672

Creditors: Amounts falling due after more than one year

(301,993)

(301,993)

Accruals and deferred income

(1,020)

(1,020)

 

(8,492)

(4,341)

Capital and reserves

(8,492)

(4,341)

 

Ichor Investments Limited

(Registration number: 12136846)
Balance Sheet as at 31 August 2023 (continued)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
42-46 Station Road
Edgware
Middlesex
HA8 7AB
England

These financial statements were authorised for issue by the Board on 20 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company is taking advantage of the small company filing options granted by section 444 of the Companies Act 2006.

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 20 October 2023 and signed on its behalf by:
 

.........................................
Mr Pantelakis Andreas Kasapis
Director

.........................................
Mr Costas Sozos Liassides
Director