ICENI Portfolio Limited 13150861 false 2023-02-01 2024-03-31 2024-03-31 The principal activity of the company is a holding company. Digita Accounts Production Advanced 6.30.9574.0 true 13150861 2023-02-01 2024-03-31 13150861 2024-03-31 13150861 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 13150861 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 13150861 bus:Micro-entities 2023-02-01 2024-03-31 13150861 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-03-31 13150861 bus:FilletedAccounts 2023-02-01 2024-03-31 13150861 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-03-31 13150861 bus:RegisteredOffice 2023-02-01 2024-03-31 13150861 bus:Director1 2023-02-01 2024-03-31 13150861 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-03-31 13150861 countries:EnglandWales 2023-02-01 2024-03-31 13150861 2022-02-01 2023-01-31 13150861 2023-01-31 13150861 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 13150861 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 13150861

ICENI Portfolio Limited

Unaudited Filleted Financial Statements

for the Period from 1 February 2023 to 31 March 2024

 

ICENI Portfolio Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

ICENI Portfolio Limited

(Registration number: 13150861)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

1,374,950

1,300,000

Current assets

101,153

20,253

Creditors: Amounts falling due within one year

(5,871)

(521,447)

Net current assets/(liabilities)

95,282

(501,194)

Total assets less current liabilities

1,470,232

798,806

Creditors: Amounts falling due after more than one year

-

(801,621)

 

1,470,232

(2,815)

Capital and reserves

1,470,232

(2,815)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The company's registered number is 13150861.

The company was formerly known as Vaughan Newton Ltd.

The address of its registered office is:
12 Holkham Studios
Longlands
Holkham
Wells-Next-The-Sea
Norfolk
NR23 1SH

These financial statements were authorised for issue by the Board on 7 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 1 (2023 - 1).

For the financial period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

 

ICENI Portfolio Limited

(Registration number: 13150861)
Balance Sheet as at 31 March 2024

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 7 August 2024 and signed on its behalf by:
 

.........................................
Mr David Laurence Vaughan
Director