Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-3111The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true2022-04-01falseNo description of principal activitytrue 10701909 2022-04-01 2023-03-31 10701909 2021-04-01 2022-03-31 10701909 2023-03-31 10701909 2022-03-31 10701909 c:Director1 2022-04-01 2023-03-31 10701909 d:CurrentFinancialInstruments 2023-03-31 10701909 d:CurrentFinancialInstruments 2022-03-31 10701909 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 10701909 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 10701909 d:ShareCapital 2023-03-31 10701909 d:ShareCapital 2022-03-31 10701909 d:RetainedEarningsAccumulatedLosses 2023-03-31 10701909 d:RetainedEarningsAccumulatedLosses 2022-03-31 10701909 c:FRS102 2022-04-01 2023-03-31 10701909 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 10701909 c:FullAccounts 2022-04-01 2023-03-31 10701909 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 10701909 2 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 10701909









ICT CONSTRUCTION & DESIGN LIMITED








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
ICT CONSTRUCTION & DESIGN LIMITED
REGISTERED NUMBER: 10701909

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2023
2022
2022
Note
£
£
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
56,708
61,216

  
56,708
61,216

Creditors: amounts falling due within one year
 5 
(61,820)
(60,351)

Net current (liabilities)/assets
  
 
 
(5,112)
 
 
865

Total assets less current liabilities
  
(5,112)
865

  

Net (liabilities)/assets
  
(5,112)
865


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(5,212)
765

  
(5,112)
865


Page 1

 
ICT CONSTRUCTION & DESIGN LIMITED
REGISTERED NUMBER: 10701909
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




G Arif
Director

Date: 10 November 2023

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
ICT CONSTRUCTION & DESIGN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

ICT Construction & Design Limited is a private company limited by shares. The Company is incorporated in England & Wales and its registered address is Aston House, Cornwall Avenue, London, United Kingdom, N3 1LF. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Debtors

2023
2022
£
£

Page 3

 
ICT CONSTRUCTION & DESIGN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

4.Debtors (continued)


Other debtors
56,608
61,116

Called up share capital not paid
100
100

56,708
61,216



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
-
10,070

Other creditors
60,500
47,481

Accruals and deferred income
1,320
2,800

61,820
60,351


 
Page 4