2022-02-01 08365172 2023-01-31 08365172 2022-02-01 2023-01-31 08365172 uk-core:WithinOneYear 2023-01-31 08365172 uk-core:ShareCapital 2023-01-31 08365172 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 08365172 uk-bus:Director1 2022-02-01 2023-01-31 08365172 2022-01-31 08365172 2021-02-01 2022-01-31 08365172 uk-core:CommercialMotorVehicles 2022-01-31 08365172 uk-core:PlantMachinery 2022-01-31 08365172 uk-core:CommercialMotorVehicles 2022-02-01 2023-01-31 08365172 uk-core:PlantMachinery 2022-02-01 2023-01-31 08365172 uk-core:PlantMachinery 2023-01-31 08365172 uk-core:CommercialMotorVehicles 2023-01-31 08365172 uk-core:WithinOneYear 2023-01-31 iso4217:GBP xbrli:pure 08365172 uk-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 08365172 uk-bus:FRS102 2022-02-01 2023-01-31 08365172 uk-bus:FullAccounts 2022-02-01 2023-01-31 08365172 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
Icthus Event Solutions Limited
Registered Number:08365172
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2023
Icthus Event Solutions Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08365172
As at 31 January 2023
Icthus Event Solutions Limited
Statement of Financial Position
£
2023
Notes
Fixed assets
Property, plant and equipment
15,584
2
15,584
Current assets
Inventories
36,545
3
Trade and other receivables
160,775
4
Cash and cash equivalents
37,378
234,698
Trade and other payables: amounts falling due within one
year
(123,905)
5
110,793
Net current assets
Total assets less current liabilities
126,377
126,377
Net assets/liabilities
Capital and reserves
Called up share capital
6,000
Retained earnings
120,377
126,377
Shareholders' funds
For the year ended 31 January 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Christine Dorothy Morton Cook Director
These financial statements were approved and authorised for issue by the Board on 27 October 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2023
Icthus Event Solutions Limited
Notes to the Financial Statements
Statutory Information
Icthus Event Solutions Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08365172.
Registered address:
Office 2 Office 2, Homestead Farm
North Houghton
Stockbridge
Hampshire
SO20 6LG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 February 2022
76,291
23,895
52,396
17,000
17,000
-
Additions
At 31 January 2023
52,396
40,895
93,291
Provision for depreciation and impairment
At 01 February 2022
76,291
23,895
52,396
Charge for year
1,416
1,416
-
At 31 January 2023
77,707
25,311
52,396
At 31 January 2023
Net book value
-
15,584
15,584
At 31 January 2022
-
-
-
3. Inventories
2023
£
Stocks
36,545
2 of 3
5
For the year ended 31 January 2023
Icthus Event Solutions Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
£
Trade debtors
152,269
Other debtors
8,506
160,775
5. Trade and other payables: amounts falling due within one year
2023
£
Bank loans and overdraft
30,205
Trade creditors
2,401
Taxation and social security
18,872
Other creditors
72,427
123,905
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
3 of 3