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REGISTERED NUMBER: 07829642 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

ICOST-MS LIMITED

ICOST-MS LIMITED (by shares) (Registered number: 07829642)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2


ICOST-MS LIMITED (by shares)

Company Information
for the Year Ended 31 October 2023







DIRECTOR: S Fraser





REGISTERED OFFICE: Mansion House
Manchester Road
Altrincham
Cheshire
WA14 4RW





REGISTERED NUMBER: 07829642 (England and Wales)






ICOST-MS LIMITED (by shares) (Registered number: 07829642)

Balance Sheet
31 October 2023

31.10.23 31.10.22
£    £    £    £   
FIXED ASSETS 51,678 18,947

CURRENT ASSETS 180,132 188,280

CREDITORS
Amounts falling due within one year (19,691 ) (14,328 )
NET CURRENT ASSETS 160,441 173,952
TOTAL ASSETS LESS CURRENT
LIABILITIES

212,119

192,899

CAPITAL AND RESERVES 212,119 192,899

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
S Fraser
Balance outstanding at start of year 8,385 988
Amounts advanced 11,255 7,397
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 19,640 8,385



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

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

The director acknowledges his 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.

ICOST-MS LIMITED (by shares) (Registered number: 07829642)

Balance Sheet - continued
31 October 2023


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 29 January 2024 and were signed by:





S Fraser - Director