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COMPANY REGISTRATION NUMBER: 09422396
ICT North Limited
Filleted Unaudited Financial Statements
30 June 2024
ICT North Limited
Statement of Financial Position
30 June 2024
2024
2023
£
£
£
Fixed assets
812
1,662
----
-------
Current assets
239,870
142,201
Prepayments and accrued income
1,877
1,877
---------
---------
241,747
144,078
Creditors: amounts falling due within one year
31,411
21,594
---------
---------
Net current assets
210,336
122,484
---------
---------
Total assets less current liabilities
211,148
124,146
Accruals and deferred income
141,730
46,323
---------
---------
69,418
77,823
---------
---------
Capital and reserves
69,418
77,823
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 5 (2023: 5 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr. S. Bough
( 128)
29,389
( 29,681)
( 420)
----
--------
--------
----
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr. S. Bough
( 37,093)
63,918
( 26,953)
( 128)
--------
--------
--------
----
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 5 August 2024 , and are signed on behalf of the board by:
Mr. S. Bough
Director
Company registration number: 09422396
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Rotterdam House, 116 Quayside, Newcastle Upon Tyne, NE1 3DY.