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REGISTERED NUMBER: 08338857 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

ICB General Building And Civil
Engineering Ltd

ICB General Building And Civil
Engineering Ltd (Registered number: 08338857)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


ICB General Building And Civil
Engineering Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: I Iacobut





REGISTERED OFFICE: Regency House
33 Wood Street
Barnet
Hertfordshire
EN5 4BE





REGISTERED NUMBER: 08338857 (England and Wales)





ACCOUNTANTS: Cartwrights
Chartered Accountants and Business Advisors
Regency House
33 Wood Street
Barnet
Hertfordshire
EN5 4BE

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
ICB General Building And Civil
Engineering Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ICB General Building And Civil Engineering Ltd for the year ended 31 January 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of ICB General Building And Civil Engineering Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of ICB General Building And Civil Engineering Ltd and state those matters that we have agreed to state to the director of ICB General Building And Civil Engineering Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ICB General Building And Civil Engineering Ltd and its director for our work or for this report.

It is your duty to ensure that ICB General Building And Civil Engineering Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of ICB General Building And Civil Engineering Ltd. You consider that ICB General Building And Civil Engineering Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of ICB General Building And Civil Engineering Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Cartwrights
Chartered Accountants and Business Advisors
Regency House
33 Wood Street
Barnet
Hertfordshire
EN5 4BE


29 October 2024

ICB General Building And Civil
Engineering Ltd (Registered number: 08338857)

Balance Sheet
31 January 2024

31/1/24 31/1/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 70,342 101,407

CURRENT ASSETS
Stocks 98,251 152,653
Debtors 5 2,488,781 1,491,933
Cash at bank and in hand 306,786 66,211
2,893,818 1,710,797
CREDITORS
Amounts falling due within one year 6 1,626,110 808,807
NET CURRENT ASSETS 1,267,708 901,990
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,338,050

1,003,397

CREDITORS
Amounts falling due after more than one year 7 (37,086 ) (64,563 )

PROVISIONS FOR LIABILITIES (17,585 ) (17,217 )
NET ASSETS 1,283,379 921,617

CAPITAL AND RESERVES
Called up share capital 8 8
Retained earnings 1,283,371 921,609
SHAREHOLDERS' FUNDS 1,283,379 921,617

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ICB General Building And Civil
Engineering Ltd (Registered number: 08338857)

Balance Sheet - continued
31 January 2024


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 director and authorised for issue on 29 October 2024 and were signed by:





I Iacobut - Director


ICB General Building And Civil
Engineering Ltd (Registered number: 08338857)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

ICB General Building And Civil Engineering Ltd 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 15% reducing balance
Computer equipment - 25% straight line
Motor vehicle - 25% reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

ICB General Building And Civil
Engineering Ltd (Registered number: 08338857)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 15 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2023 8,901 166,687 29,524 205,112
Additions 1,670 19,995 6,915 28,580
Disposals - (14,995 ) - (14,995 )
At 31 January 2024 10,571 171,687 36,439 218,697
DEPRECIATION
At 1 February 2023 6,183 75,560 21,962 103,705
Charge for year 455 43,130 4,501 48,086
Eliminated on disposal - (3,436 ) - (3,436 )
At 31 January 2024 6,638 115,254 26,463 148,355
NET BOOK VALUE
At 31 January 2024 3,933 56,433 9,976 70,342
At 31 January 2023 2,718 91,127 7,562 101,407

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Trade debtors 2,404,546 1,474,210
Amounts owed by group undertakings 200 -
Other debtors 11,600 8,600
VAT 48,177 -
Prepayments and accrued income 24,258 9,123
2,488,781 1,491,933

ICB General Building And Civil
Engineering Ltd (Registered number: 08338857)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Hire purchase contracts 30,613 31,416
Trade creditors 1,331,454 170,000
Amounts owed to group undertakings 22,536 162,000
Tax 150,163 87,595
Social security and other taxes 16,174 175,782
Other creditors 74,349 4,286
Directors' loan accounts 271 177,178
Accrued expenses 550 550
1,626,110 808,807

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/1/24 31/1/23
£    £   
Hire purchase contracts 37,086 64,563

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the company owed £271 (2023: £177,178) to Mr I Iacobut, the director of the company.

9. RELATED PARTY DISCLOSURES

The company owed £22,536 to it's parent ICB Group London Limited at the balance sheet date (2023:£162,000)

10. ULTIMATE CONTROLLING PARTY

The controlling party is ICB Group London Limited.

The ultimate controlling party is I Iacobut.