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REGISTERED NUMBER: 08698964 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Icon Events & Productions Limited

Icon Events & Productions Limited (Registered number: 08698964)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Icon Events & Productions Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Mr Daniel James Thompson





REGISTERED OFFICE: Unit 5
School Lane
Knowlsey
Merseyside
L34 9EN





REGISTERED NUMBER: 08698964 (England and Wales)





ACCOUNTANTS: LJS Accounting Services (UK) Ltd
Unit 5, 1st Floor
Connect Business Village
24 Derby Road
Liverpool
Merseyside
L5 9PR

Icon Events & Productions Limited (Registered number: 08698964)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 56,823 73,058

CURRENT ASSETS
Work in Progress 12,131 12,040
Debtors 5 151,013 155,366
Cash at bank 12,118 68,253
175,262 235,659
CREDITORS
Amounts falling due within one year 6 87,753 124,532
NET CURRENT ASSETS 87,509 111,127
TOTAL ASSETS LESS CURRENT
LIABILITIES

144,332

184,185

CREDITORS
Amounts falling due after more than one
year

7

(39,380

)

(47,968

)

PROVISIONS FOR LIABILITIES (10,796 ) (13,881 )
NET ASSETS 94,156 122,336

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 8 94,055 122,235
SHAREHOLDERS' FUNDS 94,156 122,336

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Icon Events & Productions Limited (Registered number: 08698964)

Balance Sheet - continued
30 September 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 director and authorised for issue on 15 March 2024 and were signed by:





Mr Daniel James Thompson - Director


Icon Events & Productions Limited (Registered number: 08698964)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Icon Events & Productions 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.
Equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing work in progress to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Icon Events & Productions Limited (Registered number: 08698964)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Motor Computer
Equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2022 122,623 57,666 4,411 184,700
Additions - - 2,706 2,706
At 30 September 2023 122,623 57,666 7,117 187,406
DEPRECIATION
At 1 October 2022 94,124 14,401 3,117 111,642
Charge for year 7,125 10,816 1,000 18,941
At 30 September 2023 101,249 25,217 4,117 130,583
NET BOOK VALUE
At 30 September 2023 21,374 32,449 3,000 56,823
At 30 September 2022 28,499 43,265 1,294 73,058

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 9,438 14,408
Other debtors 141,575 140,958
151,013 155,366

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Hire purchase contracts - 2,500
Trade creditors - 36,000
Taxation and social security 85,844 83,623
Other creditors 1,909 2,409
87,753 124,532

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans 39,380 45,278
Hire purchase contracts - 2,690
39,380 47,968

Icon Events & Productions Limited (Registered number: 08698964)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

8. RESERVES
Retained
earnings
£   

At 1 October 2022 122,235
Profit for the year 11,820
Dividends (40,000 )
At 30 September 2023 94,055