1 July 2022 v2023.29.1 limited_company_frs_102_section_1a_v1_1_1 companies_houseSoftwarefalsetruetruetrueNo description of principal activity00falsetruexbrli:purexbrli:sharesiso4217:GBP053820182022-07-012023-03-31053820182023-03-31053820182022-06-3005382018core:WithinOneYear2023-03-3105382018core:WithinOneYear2022-06-3005382018core:AfterOneYear2023-03-3105382018core:AfterOneYear2022-06-3005382018core:ShareCapital2023-03-3105382018core:ShareCapital2022-06-3005382018core:OtherReservesSubtotal2023-03-3105382018core:OtherReservesSubtotal2022-06-3005382018core:RetainedEarningsAccumulatedLosses2023-03-3105382018core:RetainedEarningsAccumulatedLosses2022-06-3005382018bus:Director12022-07-012023-03-3105382018bus:Director22022-07-012023-03-3105382018bus:RegisteredOffice2022-07-012023-03-3105382018core:LandBuildings2023-03-3105382018core:PlantMachinery2023-03-3105382018core:LandBuildings2022-06-3005382018core:CostValuation2022-07-0105382018core:AdditionsToInvestments2023-03-3105382018core:CostValuation2023-03-310538201812022-07-012023-03-31053820182021-07-012022-06-3005382018countries:EnglandWales2022-07-012023-03-3105382018bus:AuditExemptWithAccountantsReport2022-07-012023-03-3105382018bus:PrivateLimitedCompanyLtd2022-07-012023-03-3105382018bus:SmallEntities2022-07-012023-03-3105382018bus:FullAccounts2022-07-012023-03-31
Company registration number:
05382018
Icc Investments Limited
Unaudited Filleted Financial Statements for the period ended
31 March 2023
Jay Patel & Co
Chartered Accountants, 278 Northfield Avenue, Ealing, London, W5 4UB, United Kingdom
Icc Investments Limited
Statement of Financial Position
31 March 2023
31 Mar 202330 Jun 2022
Note££
Fixed assets    
Tangible assets 4
633,242
 
633,242
 
Investments 5
1,494,356
 
1,138,146
 
2,127,598
 
1,771,388
 
Current assets    
Debtors 6
187,400
 
32,138
 
Cash at bank and in hand
876,769
 
1,131,390
 
1,064,169
 
1,163,528
 
Creditors: amounts falling due within one year 7
(217,713
)
(22,681
)
Net current assets
846,456
 
1,140,847
 
Total assets less current liabilities 2,974,054   2,912,235  
Creditors: amounts falling due after more than one year 8
(32,187
)
(294,215
)
Net assets
2,941,867
 
2,618,020
 
Capital and reserves    
Called up share capital
173,379
 
173,379
 
Other reserves
41,473
 
41,473
 
Profit and loss account
2,727,015
 
2,403,168
 
Shareholders funds
2,941,867
 
2,618,020
 
For the period ending
31 March 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 financial statements for the period in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
financial statements
have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
24 May 2023
, and are signed on behalf of the board by:
J Patel
S Gogna
DirectorDirector
Company registration number:
05382018
Icc Investments Limited
Notes to the Financial Statements
Period ended
31 March 2023

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Unit 25 Phoenix Distribution
,
Park Phoenix Way
,
Heston
,
Middlesex
,
TW5 9NB
, United Kingdom.

2 Accounting policies

3 Average number of employees

The average number of persons employed by the company during the period was Nil (2022: Nil).

4 Tangible assets

Land and buildingsPlant and machinery etc.Total
£££
Cost      
At
1 July 2022
and
31 March 2023
633,242
 
8,669
 
641,911
 
Depreciation      
At
1 July 2022
and
31 March 2023
-  
8,669
 
8,669
 
Carrying amount      
At
31 March 2023
633,242
  -  
633,242
 
At 30 June 2022
633,242
  -  
633,242
 

5 Investments

Shares in group undertakings and participating interestsOther investments other than loansTotal
£££
Cost      
At
1 July 2022
218,853
 
919,293
 
1,138,146
 
Additions -  
356,210
 
356,210
 
At
31 March 2023
218,853
 
1,275,503
 
1,494,356
 
Impairment      
At
1 July 2022
and
31 March 2023
-   -   -  
Carrying amount      
At
31 March 2023
218,853
 
1,275,503
 
1,494,356
 
At 30 June 2022
218,853
 
919,293
 
1,138,146
 

6 Debtors

31 Mar 202330 Jun 2022
££
Trade debtors
7,400
 
5,252
 
Amounts owed by group undertakings and undertakings in which the company has a participating interest -  
26,886
 
Other debtors
180,000
  -  
187,400
 
32,138
 

7 Creditors: amounts falling due within one year

31 Mar 202330 Jun 2022
££
Amounts owed to group undertakings and undertakings in which the company has a participating interest
201,114
  -  
Taxation and social security
11,649
 
17,731
 
Other creditors
4,950
 
4,950
 
217,713
 
22,681
 

8 Creditors: amounts falling due after more than one year

31 Mar 202330 Jun 2022
££
Bank loans and overdrafts
32,349
 
39,648
 
Other creditors
(162
)
254,567
 
32,187
 
294,215