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REGISTERED NUMBER: 11692024 (England and Wales)









Financial Statements

for the Year Ended 31 March 2024

for

ICON TOPCO LIMITED

ICON TOPCO LIMITED (REGISTERED NUMBER: 11692024)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ICON TOPCO LIMITED

Company Information
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: A T Burns
T J Roberts
C E Wormald
M M Healey





REGISTERED OFFICE: Unit 24 Basepoint Business Centre
Yeoford Way
Marsh Barton Trading Estate
Exeter
Devon
EX2 8LB





REGISTERED NUMBER: 11692024 (England and Wales)





AUDITORS: Haines Watts (Western) Limited
Chartered Accountants and Statutory Auditors
3 Southernhay West
Exeter
Devon
EX1 1JG

ICON TOPCO LIMITED (REGISTERED NUMBER: 11692024)

Balance Sheet
31 MARCH 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investments 5 48,001 48,001

CURRENT ASSETS
Debtors 6 62,936 60,096

CREDITORS
Amounts falling due within one year 7 (23,839 ) (20,839 )
NET CURRENT ASSETS 39,097 39,257
TOTAL ASSETS LESS CURRENT
LIABILITIES

87,098

87,258

CAPITAL AND RESERVES
Called up share capital 9,600 9,600
Share premium 86,400 86,400
Retained earnings (8,902 ) (8,742 )
SHAREHOLDERS' FUNDS 87,098 87,258

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 October 2024 and were signed on its behalf by:





M M Healey - Director


ICON TOPCO LIMITED (REGISTERED NUMBER: 11692024)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024


1. COMPANY INFORMATION

Icon Topco Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


The principal place of business is the registered office.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
Going concern
The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment. Based on these assessments the Directors have concluded that they can continue to adopt the going concern basis in preparing the annual report and accounts.

Preparation of consolidated financial statements
The financial statements contain information about Icon Topco Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Other operating income
Other operating income comprises interest receivable on loans provided to other group companies.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Estimates and judgements
The financial statements include the following key estimates or judgements:
Accruals and prepayments- based on information available at the time the financial statements were approved.

ICON TOPCO LIMITED (REGISTERED NUMBER: 11692024)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2023
and 31 March 2024 48,001
NET BOOK VALUE
At 31 March 2024 48,001
At 31 March 2023 48,001

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 62,936 60,096

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 15,888 12,683
Other creditors 4,026 4,026
Accrued expenses 3,925 4,130
23,839 20,839

8. SECURED DEBTS

There is a fixed and floating charge with Glas Trust Corporation Ltd and Carl Wormald as security agent, over all the property and assets of the group.

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Jade Quaintance BA, FCA (Senior Statutory Auditor)
for and on behalf of Haines Watts (Western) Limited

10. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

ICON TOPCO LIMITED (REGISTERED NUMBER: 11692024)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2024


11. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.