ICON BOOKS LTD.

Company Registration Number:
02652196 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

ICON BOOKS LTD.

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

ICON BOOKS LTD.

Balance sheet

As at 31 December 2023


Notes

2023

9 months to 31 December 2022


£

£
Fixed assets
Tangible assets: 3 3,752 7,122
Total fixed assets: 3,752 7,122
Current assets
Stocks: 225,309 302,359
Debtors: 4 507,617 742,362
Cash at bank and in hand: 52,239 33,875
Total current assets: 785,165 1,078,596
Creditors: amounts falling due within one year: 5 (213,743) (573,442)
Net current assets (liabilities): 571,422 505,154
Total assets less current liabilities: 575,174 512,276
Total net assets (liabilities): 575,174 512,276
Capital and reserves
Called up share capital: 928,468 928,468
Other reserves: 24 24
Profit and loss account: (353,318) (416,216)
Shareholders funds: 575,174 512,276

The notes form part of these financial statements

ICON BOOKS LTD.

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 November 2024
and signed on behalf of the board by:

Name: Michael Charles Fairbairn
Status: Director

The notes form part of these financial statements

ICON BOOKS LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Computer equipment 33.3% straight line

ICON BOOKS LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 9 months to 31 December 2022
Average number of employees during the period 7 12

ICON BOOKS LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 69,175
At 31 December 2023 69,175
Depreciation
At 01 January 2023 62,053
Charge for year 3,370
At 31 December 2023 65,423
Net book value
At 31 December 2023 3,752
At 31 December 2022 7,122

ICON BOOKS LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 9 months to 31 December 2022
££
Debtors due after more than one year: 0 0

Debtors 2023 2022 Trade Debtors 678 295,820 Loan to group company 277,943 0 Prepayments and accrued income 173,862 380,232 Other debtors 55,134 66,310 Total 507,617 742,362

ICON BOOKS LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one year. 2023 2022 Trade creditors 111,962 150,860 Loan from group company 0 219,047 Taxes and social security 2,137 9,092 Accruals and deferred income 0 181,551 Other creditors 99,644 12,892 Total 213,743 573,442