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Registered number: 11188863
ICMEA-UK Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
Prepared By:
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY
ICMEA-UK Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
DIRECTORS
Dr M Glendenning
Claudio Amorese
REGISTERED OFFICE
Step Business Centre Wortley Road
Wortley Road
Deepcar
Sheffield
S36 2UH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11188863
ACCOUNTANTS
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY
ICMEA-UK Ltd
ACCOUNTS
FOR THEYEARENDED31/12/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
ICMEA-UK Ltd
BALANCE SHEET AT 31/12/2023
20232022
Notes££
FIXED ASSETS
Tangible assets33,236979
Investment Assets42,5152,515
5,7513,494
CURRENT ASSETS
Debtors534,977103,960
Cash at bank and in hand44,70464,506
79,681168,466
CREDITORS: Amounts falling due within one year662,516148,744
NET CURRENT ASSETS17,16519,722
TOTAL ASSETS LESS CURRENT LIABILITIES22,91623,216
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account22,81623,116
SHAREHOLDERS' FUNDS22,91623,216
For the year ending 31/12/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 16/09/2024 and signed on their behalf by
.............................
Dr M Glendenning
Director
ICMEA-UK Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 15%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
1e. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2. EMPLOYEES
20232022
No.No.
Average number of employees45
ICMEA-UK Ltd
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 01/01/20231,5291,529
Additions2,8282,828
At 31/12/20234,3574,357
Depreciation
At 01/01/2023550550
For the year571571
At 31/12/20231,1211,121
Net Book Amounts
At 31/12/20233,2363,236
At 31/12/2022979979
4. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 01/01/20232,5152,515
At 31/12/20232,5152,515
Amortisation
Net Book Amounts
At 31/12/20232,5152,515
At 31/12/20222,5152,515
5. DEBTORS 20232022
££
Amounts falling due within one year:
Trade debtors2,22695,904
Other Tax18,8585,010
Other debtors13,8933,046
34,977103,960
ICMEA-UK Ltd
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Bank loans and overdrafts8,72911,666
Trade creditors8,67468,688
Taxation and social security6,13529,393
Other creditors38,97838,997
62,516148,744
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100