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REGISTERED NUMBER: 07918600 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 January 2023

for

I-Cert Electronic Certification Services
Limited

I-Cert Electronic Certification Services
Limited (Registered number: 07918600)

Contents of the Financial Statements
For The Year Ended 31 January 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


I-Cert Electronic Certification Services
Limited

Company Information
For The Year Ended 31 January 2023







DIRECTORS: N Beard
Mrs D Beard





SECRETARY:





REGISTERED OFFICE: Osborne House
143-145 Stanwell Road
Ashford
Middlesex
TW15 3QN





REGISTERED NUMBER: 07918600 (England and Wales)





ACCOUNTANTS: Hunt Ford & Co
Osborne House
143-145 Stanwell Road
Ashford
Middlesex
TW15 3QN

I-Cert Electronic Certification Services
Limited (Registered number: 07918600)

Balance Sheet
31 January 2023

31/1/23 31/1/22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 25,416 31,125

CURRENT ASSETS
Debtors 5 294,515 41,189
Cash at bank and in hand 33,885 268,845
328,400 310,034
CREDITORS
Amounts falling due within one year 6 74,518 87,591
NET CURRENT ASSETS 253,882 222,443
TOTAL ASSETS LESS CURRENT
LIABILITIES

279,298

253,568

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 279,198 253,468
SHAREHOLDERS' FUNDS 279,298 253,568

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

I-Cert Electronic Certification Services
Limited (Registered number: 07918600)

Balance Sheet - continued
31 January 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 October 2023 and were signed on its behalf by:





N Beard - Director


I-Cert Electronic Certification Services
Limited (Registered number: 07918600)

Notes to the Financial Statements
For The Year Ended 31 January 2023


1. STATUTORY INFORMATION

I-Cert Electronic Certification Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

I-Cert Electronic Certification Services
Limited (Registered number: 07918600)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 February 2022
and 31 January 2023 185,978
AMORTISATION
At 1 February 2022 154,853
Charge for year 5,709
At 31 January 2023 160,562
NET BOOK VALUE
At 31 January 2023 25,416
At 31 January 2022 31,125

5. DEBTORS
31/1/23 31/1/22
£    £   
Amounts falling due within one year:
Trade debtors 44,315 46,669
Other debtors 200 (5,480 )
44,515 41,189

Amounts falling due after more than one year:
Other debtors 250,000 -

Aggregate amounts 294,515 41,189

I-Cert Electronic Certification Services
Limited (Registered number: 07918600)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/23 31/1/22
£    £   
Bank loans and overdrafts 33,797 44,167
Trade creditors 20,305 21,623
Taxation and social security 12,445 15,166
Other creditors 7,971 6,635
74,518 87,591

7. RESERVES
Retained
earnings
£   

At 1 February 2022 253,468
Profit for the year 25,730
At 31 January 2023 279,198

8. RELATED PARTY DISCLOSURES

Included in other debtors as shown in note 6 is a loan of £250,000 due from CDN Property Design & Interiors Ltd. This company is jointly owned by N Beard & Mrs D Beard.