ICL HOLDINGS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Company Registration No. 13808609 (England and Wales)
PAGES FOR FILING WITH REGISTRAR
ICL HOLDINGS LTD
CONTENTS
Page
Balance sheet and notes to the financial statements
1 - 2
ICL HOLDINGS LTD
BALANCE SHEET
AS AT 31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
2,721,599
2,721,599
Current assets
42,503
Creditors: amounts falling due within one year
(950)
(722,639)
Net current assets/(liabilities)
41,553
(722,639)
Total assets less current liabilities
2,763,152
1,998,960
Creditors: amounts falling due after more than one year
(2,700,000)
(2,000,000)
Net assets/(liabilities)
63,152
(1,040)
Capital and reserves
63,152
(1,040)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
2
Creditors falling due afer more than one year
Long term creditors include £2,700,000 (2022: £nil) relating to a capital note issued by the parent company, on 1 January 2023 against a loan extended in the prior year, for a period of not less than 5 years from 1 January 2024. The capital note is interest free and repayable only upon a resolution of the company's board of directors.
ICL Holdings Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Studio 22 Bayles House, 44-46 High Street, Hull, HU1 1PS.
For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
ICL HOLDINGS LTD
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023
31 December 2023
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 26 August 2024 and are signed on its behalf by:
M Lahmany
A Stolero
Director
Company registration number 13808609 (England and Wales)