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REGISTERED NUMBER: 11863117 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

ICHNOLITES LIMITED

ICHNOLITES LIMITED (REGISTERED NUMBER: 11863117)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ICHNOLITES LIMITED

COMPANY INFORMATION
For The Year Ended 31 October 2023







DIRECTORS: S P Cragg
D R Dunkley





REGISTERED OFFICE: Cedar Barn
White Lodge
Walgrave
Northampton
Northamptonshire
NN6 9PY





REGISTERED NUMBER: 11863117 (England and Wales)





ACCOUNTANTS: TC Group
1 Rushmills
Bedford Road
Northampton
Northamptonshire
NN4 7YB

ICHNOLITES LIMITED (REGISTERED NUMBER: 11863117)

BALANCE SHEET
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 669,301 669,301

CURRENT ASSETS
Debtors 5 483,209 417,296
Cash at bank 42,341 1,309
525,550 418,605
CREDITORS
Amounts falling due within one year 6 166,687 64,298
NET CURRENT ASSETS 358,863 354,307
TOTAL ASSETS LESS CURRENT LIABILITIES 1,028,164 1,023,608

CAPITAL AND RESERVES
Called up share capital 7 3,960 3,960
Retained earnings 1,024,204 1,019,648
SHAREHOLDERS' FUNDS 1,028,164 1,023,608

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 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.

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 30 July 2024 and were signed on its behalf by:





D R Dunkley - Director


ICHNOLITES LIMITED (REGISTERED NUMBER: 11863117)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 October 2023


1. STATUTORY INFORMATION

Ichnolites 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

ICHNOLITES LIMITED (REGISTERED NUMBER: 11863117)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 October 2023


4. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 November 2022
and 31 October 2023 669,301
NET BOOK VALUE
At 31 October 2023 669,301
At 31 October 2022 669,301

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 483,209 417,296

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1 -
Amounts owed to group undertakings 165,356 5,531
Taxation and social security 1,330 53,766
Other creditors - 5,001
166,687 64,298

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
605 Non-Voting Ordinary A £1 605 605
605 Non-Voting Ordinary B £1 605 605
1,650 Ordinary A £1 1,650 1,650
1,100 Ordinary B £1 1,100 1,100
3,960 3,960

ICHNOLITES LIMITED (REGISTERED NUMBER: 11863117)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 October 2023


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2023 2022
£    £   
S P Cragg
Balance outstanding at start of year 136,500 114,000
Amounts advanced - 22,500
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 136,500 136,500

D R Dunkley
Balance outstanding at start of year 136,500 -
Amounts advanced - 136,500
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 136,500 136,500

These loans are unsecured and repayable on demand.