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REGISTERED NUMBER: 06956535 (England and Wales)












ICL SOLUTIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023






ICL SOLUTIONS LIMITED (REGISTERED NUMBER: 06956535)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ICL SOLUTIONS LIMITED

COMPANY INFORMATION
for the year ended 31 July 2023







DIRECTORS: D Elvin
M J Chapman





REGISTERED OFFICE: Station House
Connaught Road
Brookwood
Woking
Surrey
GU24 0ER





REGISTERED NUMBER: 06956535 (England and Wales)





ACCOUNTANTS: HPCA Limited
Station House
Connaught Road
Brookwood
Woking
Surrey
GU24 0ER

ICL SOLUTIONS LIMITED (REGISTERED NUMBER: 06956535)

BALANCE SHEET
31 July 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 55,217 90,582

CURRENT ASSETS
Stocks 26,805 45,898
Debtors 5 377,295 327,953
Cash at bank 74,551 124,749
478,651 498,600
CREDITORS
Amounts falling due within one year 6 (222,331 ) (211,836 )
NET CURRENT ASSETS 256,320 286,764
TOTAL ASSETS LESS CURRENT
LIABILITIES

311,537

377,346

CREDITORS
Amounts falling due after more than one year 7 (95,862 ) (141,974 )

PROVISIONS FOR LIABILITIES 9 (10,491 ) (17,210 )
NET ASSETS 205,184 218,162

CAPITAL AND RESERVES
Called up share capital 10 1 1
Retained earnings 11 205,183 218,161
SHAREHOLDERS' FUNDS 205,184 218,162

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ICL SOLUTIONS LIMITED (REGISTERED NUMBER: 06956535)

BALANCE SHEET - continued
31 July 2023


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 2 November 2023 and were signed on its behalf by:





M J Chapman - Director


ICL SOLUTIONS LIMITED (REGISTERED NUMBER: 06956535)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 July 2023

1. STATUTORY INFORMATION

ICL Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 6 ) .

ICL SOLUTIONS LIMITED (REGISTERED NUMBER: 06956535)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2022 1,110 124,972 15,556 141,638
Disposals - (24,055 ) - (24,055 )
At 31 July 2023 1,110 100,917 15,556 117,583
DEPRECIATION
At 1 August 2022 843 40,518 9,695 51,056
Charge for year 135 24,544 2,334 27,013
Eliminated on disposal - (15,703 ) - (15,703 )
At 31 July 2023 978 49,359 12,029 62,366
NET BOOK VALUE
At 31 July 2023 132 51,558 3,527 55,217
At 31 July 2022 267 84,454 5,861 90,582

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 341,938 106,907
Other debtors - 191,591
Tax 24,513 23,635
Prepayments 10,844 5,820
377,295 327,953

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 8) 46,000 47,101
Trade creditors 17,812 18,384
Tax 3,836 -
Social security and other taxes 4,112 7,172
Pension Control account 482 1,054
VAT 15,807 18,437
Other creditors 32,880 1,100
Deferred income 60,683 103,111
Accrued expenses 40,719 15,477
222,331 211,836

ICL SOLUTIONS LIMITED (REGISTERED NUMBER: 06956535)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 July 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans (see note 8) 95,862 141,974

8. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 46,000 47,101

Amounts falling due between one and two years:
Bank loans - 1-2 years 46,000 45,710

Amounts falling due between two and five years:
Bank loans - 2-5 years 49,862 96,264

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 10,491 17,210

Deferred
tax
£   
Balance at 1 August 2022 17,210
Credit to Income Statement during year (6,719 )
Balance at 31 July 2023 10,491

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1

ICL SOLUTIONS LIMITED (REGISTERED NUMBER: 06956535)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 July 2023

11. RESERVES
Retained
earnings
£   

At 1 August 2022 218,161
Deficit for the year (12,978 )
At 31 July 2023 205,183

12. RELATED PARTY DISCLOSURES

D Elvin is a director and shareholder of 21 Consult Ltd. At the balance sheet date the company owed £30,893 to 21 Consult Ltd. (2022: the company was owed £191,500 from 21 Consult Ltd.) The loan is interest free and repayable on demand.