Caseware UK (AP4) 2023.0.135 2023.0.135 2023-06-302023-06-30truetrueNo description of principal activity2022-07-0111true 09673392 2022-07-01 2023-06-30 09673392 2021-07-01 2022-06-30 09673392 2023-06-30 09673392 2022-06-30 09673392 c:Director1 2022-07-01 2023-06-30 09673392 d:OfficeEquipment 2022-07-01 2023-06-30 09673392 d:OfficeEquipment 2023-06-30 09673392 d:OfficeEquipment 2022-06-30 09673392 d:CurrentFinancialInstruments 2023-06-30 09673392 d:CurrentFinancialInstruments 2022-06-30 09673392 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 09673392 d:CurrentFinancialInstruments d:WithinOneYear 2022-06-30 09673392 d:ShareCapital 2023-06-30 09673392 d:ShareCapital 2022-06-30 09673392 d:RetainedEarningsAccumulatedLosses 2023-06-30 09673392 d:RetainedEarningsAccumulatedLosses 2022-06-30 09673392 c:OrdinaryShareClass1 2022-07-01 2023-06-30 09673392 c:OrdinaryShareClass1 2023-06-30 09673392 c:OrdinaryShareClass1 2022-06-30 09673392 c:EntityHasNeverTraded 2022-07-01 2023-06-30 09673392 c:FRS102 2022-07-01 2023-06-30 09673392 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 09673392 c:FullAccounts 2022-07-01 2023-06-30 09673392 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09673392










ICS SERVICE SOLUTIONS (UK) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2023

 
ICS SERVICE SOLUTIONS (UK) LIMITED
REGISTERED NUMBER: 09673392

BALANCE SHEET
AS AT 30 JUNE 2023

2023
2022
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
12,342
12,972

  
12,342
12,972

Creditors: amounts falling due within one year
 5 
(251,224)
(251,854)

Net current liabilities
  
 
 
(238,882)
 
 
(238,882)

Total assets less current liabilities
  
(238,882)
(238,882)

  

Net liabilities
  
(238,882)
(238,882)


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
(238,982)
(238,982)

  
(238,882)
(238,882)


For the year ended 30 June 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




T Austin
Director

Date: 12 April 2024

The notes on pages 2 to 4 form part of these financial statements.
Page 1

 
ICS SERVICE SOLUTIONS (UK) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.


General information

ICS Service Solutions (UK) Limited is a private company limited by shares, incorporated in England & Wales (registered number: 09673392). 
The registered office address is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The principal activity of the company, though inactive during the year in question, is that of the provision of cleaning services.
The financial statements are presented in Sterling, which is the functional currency of the company. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

The financial statements have been prepared on the going concern basis. The company is dependent on the director and shareholder for financial support, which the director is confident will continue for a period of at least another 12 months following the approval of these financial statements.
 
As at 30 June 2023, the company had net liabilities of £238,882. The director and shareholder has indicated his present intention to provide adequate finance to enable the company to continue in operational existence, and on this basis the director considers it appropriate to prepare the financial statements on the going concern basis.
 
The financial statements do not reflect any adjustments that would result from a withdrawal of financial support by the director and shareholder.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
20%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 2

 
ICS SERVICE SOLUTIONS (UK) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

2.Accounting policies (continued)

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Tangible fixed assets





Office equipment

£





At 1 July 2022
2,626


Disposals
(2,626)



At 30 June 2023

-





At 1 July 2022
2,626


Disposals
(2,626)



At 30 June 2023

-



Net book value



At 30 June 2023
-



At 30 June 2022
-


4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
12,342
12,972

12,342
12,972


Page 3

 
ICS SERVICE SOLUTIONS (UK) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
-
8,059

Other creditors
248,824
241,395

Accruals and deferred income
2,400
2,400

251,224
251,854



6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary shares of £1.00 each
100
100


Page 4