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Registration number: 03317696

Iceni Enterprises Ltd

Unaudited Financial Statements

28 February 2023

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Iceni Enterprises Ltd

Contents

Accountants' Report

1

Balance Sheet

2

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Iceni Enterprises Ltd
for the Year Ended 28 February 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Iceni Enterprises Ltd for the year ended 28 February 2023 as set out on pages 2 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 Iceni Enterprises Ltd, as a body, in accordance with the terms of our engagement letter dated 15 November 2022. Our work has been undertaken solely to prepare for your approval the accounts of Iceni Enterprises Ltd and state those matters that we have agreed to state to the Board of Directors of Iceni Enterprises Ltd, 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 Iceni Enterprises Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Iceni Enterprises Ltd 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 Iceni Enterprises Ltd. You consider that Iceni Enterprises Ltd 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 Iceni Enterprises Ltd. 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.



Dodd & Co Limited
Chartered Accountants
FIFTEEN Rosehill
Montgomery Way
Rosehill Estate
CARLISLE
CA1 2RW

2 November 2023

 

Iceni Enterprises Ltd

(Registration number: 03317696)
Balance Sheet as at 28 February 2023

2023
£

2022
£

Fixed assets

 

121,357

121,449

Current assets

 

88,772

74,150

Creditors: Amounts falling due within one year

 

(132,899)

(126,637)

Net current liabilities

 

(44,127)

(52,487)

Total assets less current liabilities

 

77,230

68,962

Creditors: Amounts falling due after more than one year

 

(39,027)

(42,171)

Accruals and deferred income

 

(29,146)

(25,453)

   

9,057

1,338

Capital and reserves

 

9,057

1,338

 

Iceni Enterprises Ltd

(Registration number: 03317696)
Balance Sheet as at 28 February 2023 (continued)

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:
1 Solway Park
CARLISLE
CA2 6TH

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 directors) during the year, was 2 (2022 - 2).

3

Related party transactions

Transactions with directors

2023

At 1 March 2022
£

Advances
£

Repayments
£

Dividends credited
£

Interest
£

At 28 February 2023
£

C A Martindale

Loan to director

19,443

39,719

(6,259)

(18,000)

538

35,441

             
         

 

2022

At 1 March 2021
£

Advances
£

Repayments
£

Dividends credited
£

Interest
£

At 28 February 2022
£

C A Martindale

Loan to director

-

27,480

(8,188)

-

151

19,443

             
         

 

Directors' advances are repayable on demand.

Interest has been charged at a rate of 2% on advances to directors.

 

Iceni Enterprises Ltd

(Registration number: 03317696)
Balance Sheet as at 28 February 2023 (continued)

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 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 2 November 2023 and signed on its behalf by:
 

.........................................
C A Martindale
Director