Icanique Technology Limited 07308984 true 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is Manufacture of accumulators and batterie Digita Accounts Production Advanced 6.30.9574.0 true Mr Peter Michael Corser Martineau Mr Trevor Jackson true 07308984 2023-01-01 2023-12-31 07308984 2023-12-31 07308984 bus:OrdinaryShareClass1 2023-12-31 07308984 core:RetainedEarningsAccumulatedLosses 2023-12-31 07308984 core:ShareCapital 2023-12-31 07308984 core:SharePremium 2023-12-31 07308984 core:CurrentFinancialInstruments 2023-12-31 07308984 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 07308984 bus:FRS102 2023-01-01 2023-12-31 07308984 bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07308984 bus:FullAccounts 2023-01-01 2023-12-31 07308984 bus:RegisteredOffice 2023-01-01 2023-12-31 07308984 bus:Director1 2023-01-01 2023-12-31 07308984 bus:Director2 2023-01-01 2023-12-31 07308984 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 07308984 bus:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 07308984 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07308984 countries:EnglandWales 2023-01-01 2023-12-31 07308984 2022-12-31 07308984 bus:OrdinaryShareClass1 2022-12-31 07308984 core:RetainedEarningsAccumulatedLosses 2022-12-31 07308984 core:ShareCapital 2022-12-31 07308984 core:SharePremium 2022-12-31 07308984 core:CurrentFinancialInstruments 2022-12-31 07308984 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 07308984

Icanique Technology Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Icanique Technology Limited

Directors' Report for the Year Ended 31 December 2023

The directors present their report and the financial statements for the year ended 31 December 2023.

Directors of the company

The directors who held office during the year were as follows:

Mr Peter Michael Corser Martineau

Mr Trevor Jackson

Small companies provision statement

This report has been prepared in accordance with the small companies regime under the Companies Act 2006.

Approved by the Board on 23 August 2024 and signed on its behalf by:

.........................................
Mr Peter Michael Corser Martineau
Director

   
     
 

Icanique Technology Limited

(Registration number: 07308984)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Current assets

 

Debtors

3

100,128

100,128

Creditors: Amounts falling due within one year

4

(300)

(300)

Net assets

 

99,828

99,828

Capital and reserves

 

Called up share capital

5

100

100

Share premium reserve

99,990

99,990

Retained earnings

(262)

(262)

Shareholders' funds

 

99,828

99,828

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 23 August 2024 and signed on its behalf by:
 

.........................................
Mr Peter Michael Corser Martineau
Director

   
     
 

Icanique Technology Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

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

The address of its registered office is:
25 Falcon Close
Bristol
BS9 3NH

These financial statements were authorised for issue by the Board on 23 August 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).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'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

Icanique Technology Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Debtors

Current

Note

2023
£

2022
£

Amounts owed by related parties

99,928

99,928

Other debtors

 

200

200

   

100,128

100,128

4

Creditors

2023
£

2022
£

Due within one year

Trade creditors

300

300

5

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

100

100

100

100