ICS Marine Ltd 09685064 false 2022-08-01 2023-07-31 2023-07-31 The principal activity of the company is Repair and maintenance of ships and boats Digita Accounts Production Advanced 6.30.9574.0 true 09685064 2022-08-01 2023-07-31 09685064 2023-07-31 09685064 bus:Director1 1 2023-07-31 09685064 bus:Original 2023-07-31 09685064 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 09685064 bus:Micro-entities 2022-08-01 2023-07-31 09685064 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 09685064 bus:FullAccounts 2022-08-01 2023-07-31 09685064 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 09685064 bus:RegisteredOffice 2022-08-01 2023-07-31 09685064 bus:Director1 2022-08-01 2023-07-31 09685064 bus:Director1 1 2022-08-01 2023-07-31 09685064 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 09685064 countries:UnitedKingdom 2022-08-01 2023-07-31 09685064 bus:Director1 1 2022-07-31 09685064 2021-08-01 2022-07-31 09685064 2022-07-31 09685064 bus:Director1 1 2022-07-31 09685064 core:CurrentFinancialInstruments core:WithinOneYear 2022-07-31 09685064 bus:Director1 1 2021-08-01 2022-07-31 09685064 bus:Director1 1 2021-07-31 iso4217:GBP xbrli:pure

Registration number: 09685064

ICS Marine Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2023

 

ICS Marine Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2

 

ICS Marine Ltd

(Registration number: 09685064)
Balance Sheet as at 31 July 2023

2023
£

2022
£

Fixed assets

115

467

Current assets

12,335

7,811

Creditors: Amounts falling due within one year

(13,675)

(7,389)

Net current (liabilities)/assets

(1,340)

422

Total assets less current liabilities

(1,225)

889

Accruals and deferred income

(2,000)

(2,000)

 

(3,225)

(1,111)

Capital and reserves

(3,225)

(1,111)

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.

For the financial year ending 31 July 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 delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 27 October 2023
 

.........................................
Mr S Jones
Director

 

ICS Marine Ltd

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
The Old Barn
Burton Hill
Malmesbury
SN16 0EW

These financial statements were authorised for issue by the director on 27 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 the director) during the year, was 1 (2022 - 1).

3

Related party transactions

Transactions with the director

2023

At 1 August 2022
£

Advances to director
£

Repayments by director
£

At 31 July 2023
£

Mr S Jones

Director's loan account

7,319

(5,575)

11,931

13,675

         
       

 

2022

At 1 August 2021
£

Repayments by director
£

At 31 July 2022
£

Mr S Jones

Director's loan account

-

7,319

7,319