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Registration number: 02992990

International Investment Counsel Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2023

 

International Investment Counsel Limited

Contents

Company Information

1

Accountants' Report

2

Statement of Financial Position

3

Notes to the Unaudited Financial Statements

4

 

International Investment Counsel Limited

Company Information

Director

P J Monem

Company secretary

Mrs C Monem

Registered office

163 Herne Hill
London
SE24 9LR

Accountants

DSK Partners LLP
Chartered Accountants
163 Herne Hill
London
SE24 9LR

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
International Investment Counsel Limited
for the Year Ended 30 April 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of International Investment Counsel Limited for the year ended 30 April 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of International Investment Counsel Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of International Investment Counsel Limited and state those matters that we have agreed to state to the Board of Directors of International Investment Counsel Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than International Investment Counsel Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that International Investment Counsel Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of International Investment Counsel Limited. You consider that International Investment Counsel Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of International Investment Counsel Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

DSK Partners LLP
Chartered Accountants
163 Herne Hill
London
SE24 9LR

8 November 2023

 

International Investment Counsel Limited

(Registration number: 02992990)
Statement of Financial Position as at 30 April 2023

2023
£

2022
£

Fixed assets

-

194

Current assets

2

343,566

Creditors: Amounts falling due within one year

-

(538,522)

Net current assets/(liabilities)

2

(194,956)

Total assets less current liabilities

2

(194,762)

Accruals and deferred income

-

(1,080)

 

2

(195,842)

Capital and reserves

2

(195,842)

For the financial year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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.

Approved and authorised by the director on 8 November 2023
 


Mrs C Monem
Company secretary

 

International Investment Counsel Limited

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:
163 Herne Hill
London
SE24 9LR
United Kingdom

The presentation currency of the financial statements is Pound sterling (£) rounded to the nearest Pound.

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'.

Cessation

Following a directors meeting, the board has decided to cease all trading activities on 30 April 2023 and have resolved to dissolve the company accordingly.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 1).