1 February 2023 false No description of principal activity Taxfiler 2024.5 11747746business:PrivateLimitedCompanyLtd2023-02-012024-01-31 117477462023-01-31 117477462023-02-012024-01-31 11747746business:AuditExempt-NoAccountantsReport2023-02-012024-01-31 11747746business:FilletedAccounts2023-02-012024-01-31 117477462024-01-31 117477462023-01-31 11747746core:WithinOneYear2024-01-31 11747746core:WithinOneYear2023-01-31 11747746core:AfterOneYear2024-01-31 11747746core:AfterOneYear2023-01-31 11747746core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 11747746core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 11747746core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 11747746core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 11747746core:PreviouslyStatedAmount2024-01-31 11747746core:PreviouslyStatedAmount2023-01-31 11747746business:SmallEntities2023-02-012024-01-31 11747746business:Director42023-02-012024-01-31 11747746countries:EnglandWales2023-02-012024-01-31 11747746business:RegisteredOffice2023-02-012024-01-31 11747746core:FurnitureFittings2023-02-012024-01-31 11747746core:ComputerEquipment2023-02-012024-01-31 11747746core:PlantMachinery2023-01-31 11747746core:PlantMachinery2023-02-012024-01-31 11747746core:PlantMachinery2024-01-31 11747746core:DisposalsRepaymentsInvestments2024-01-31 117477462022-02-012023-01-31 iso4217:GBP xbrli:pure
Company Registration No. 11747746 (England and Wales)
ICSS LTD Unaudited accounts for the year ended 31 January 2024
ICSS LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Called up share capital not paid
1,405 
1,200 
Fixed assets
Tangible assets
618,691 
618,434 
Investments
- 
4,356 
618,691 
622,790 
Current assets
Debtors
763,829 
516,867 
Cash at bank and in hand
550,940 
381,821 
1,314,769 
898,688 
Creditors: amounts falling due within one year
(739,006)
(445,927)
Net current assets
575,763 
452,761 
Total assets less current liabilities
1,195,859 
1,076,751 
Creditors: amounts falling due after more than one year
(360,000)
(420,000)
Net assets
835,859 
656,751 
Capital and reserves
Called up share capital
1,420 
1,215 
Profit and loss account
834,439 
655,536 
Shareholders' funds
835,859 
656,751 
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 October 2024 and were signed on its behalf by
Derek Thoms Director Company Registration No. 11747746
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ICSS LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
ICSS LTD is a private company, limited by shares, registered in England and Wales, registration number 11747746. The registered office is Crown House, 27 Old Gloucester Street, London, WC1N 3AX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
3 years straight line
Computer equipment
3 years straightline
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2023
629,396 
Additions
15,084 
At 31 January 2024
644,480 
Depreciation
At 1 February 2023
10,962 
Charge for the year
14,827 
At 31 January 2024
25,789 
Net book value
At 31 January 2024
618,691 
At 31 January 2023
618,434 
- 3 -
ICSS LTD Notes to the Accounts for the year ended 31 January 2024
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 February 2023
4,356 
Disposals
(4,356)
Valuation at 31 January 2024
- 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
399,423 
276,167 
Amounts due from group undertakings etc.
- 
40,644 
Accrued income and prepayments
348,194 
197,361 
Other debtors
16,212 
2,695 
763,829 
516,867 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
227,089 
153,014 
Taxes and social security
165,443 
58,278 
Other creditors
346,474 
234,635 
739,006 
445,927 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
360,000 
420,000 
9
Average number of employees
During the year the average number of employees was 6 (2023: 4).
- 4 -