1 April 2023 v2024.57.1 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalsetruetruetrueNo description of principal activity00falsetruexbrli:purexbrli:sharesiso4217:GBP053820182023-04-012024-03-31053820182024-03-31053820182023-03-3105382018core:WithinOneYear2024-03-3105382018core:WithinOneYear2023-03-3105382018core:AfterOneYear2024-03-3105382018core:AfterOneYear2023-03-3105382018core:ShareCapital2024-03-3105382018core:ShareCapital2023-03-3105382018core:OtherReservesSubtotal2024-03-3105382018core:OtherReservesSubtotal2023-03-3105382018core:RetainedEarningsAccumulatedLosses2024-03-3105382018core:RetainedEarningsAccumulatedLosses2023-03-3105382018bus:Director12023-04-012024-03-3105382018bus:Director22023-04-012024-03-3105382018bus:RegisteredOffice2023-04-012024-03-3105382018core:LandBuildings2024-03-3105382018core:PlantMachinery2024-03-3105382018core:LandBuildings2023-03-3105382018core:CostValuation2023-04-0105382018core:AdditionsToInvestments2024-03-3105382018core:CostValuation2024-03-310538201812023-04-012024-03-31053820182022-07-012023-03-3105382018countries:EnglandWales2023-04-012024-03-3105382018bus:AuditExemptWithAccountantsReport2023-04-012024-03-3105382018bus:PrivateLimitedCompanyLtd2023-04-012024-03-3105382018bus:SmallEntities2023-04-012024-03-3105382018bus:FullAccounts2023-04-012024-03-31
Company registration number:
05382018
Icc Investments Limited
Unaudited Filleted Financial Statements for the year ended
31 March 2024
Icc Investments Limited
Statement of Financial Position
31 March 2024
20242023
Note££
Fixed assets    
Tangible assets 4
633,242
 
633,242
 
Investments 5
2,489,728
 
1,494,356
 
3,122,970
 
2,127,598
 
Current assets    
Debtors 6
403,450
 
187,400
 
Cash at bank and in hand
161,905
 
876,769
 
565,355
 
1,064,169
 
Creditors: amounts falling due within one year 7
(715,579
)
(217,713
)
Net current (liabilities)/assets
(150,224
)
846,456
 
Total assets less current liabilities 2,972,746   2,974,054  
Creditors: amounts falling due after more than one year 8
(22,402
)
(32,187
)
Net assets
2,950,344
 
2,941,867
 
Capital and reserves    
Called up share capital
173,379
 
173,379
 
Other reserves
41,473
 
41,473
 
Profit and loss account
2,735,492
 
2,727,015
 
Shareholders funds
2,950,344
 
2,941,867
 
For the year ending
31 March 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
13 June 2024
, and are signed on behalf of the board by:
J Patel
S Gogna
DirectorDirector
Company registration number:
05382018
Icc Investments Limited
Notes to the Financial Statements
Year ended
31 March 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Unit 25 Phoenix Distribution
,
Park Phoenix Way
,
Heston
,
Middlesex
,
TW5 9NB
, United Kingdom.

2 Accounting policies

3 Average number of employees

The average number of persons employed by the company during the year was Nil (2023: Nil).

4 Tangible assets

Land and buildingsPlant and machinery etc.Total
£££
Cost      
At
1 April 2023
and
31 March 2024
633,242
 
8,669
 
641,911
 
Depreciation      
At
1 April 2023
and
31 March 2024
-  
8,669
 
8,669
 
Carrying amount      
At
31 March 2024
633,242
  -  
633,242
 
At 31 March 2023
633,242
  -  
633,242
 

5 Investments

Shares in group undertakings and participating interestsOther investments other than loansTotal
£££
Cost      
At
1 April 2023
218,853
 
1,275,503
 
1,494,356
 
Additions -  
995,372
 
995,372
 
At
31 March 2024
218,853
 
2,270,875
 
2,489,728
 
Impairment      
At
1 April 2023
and
31 March 2024
-   -   -  
Carrying amount      
At
31 March 2024
218,853
 
2,270,875
 
2,489,728
 
At 31 March 2023
218,853
 
1,275,503
 
1,494,356
 

6 Debtors

20242023
££
Trade debtors
3,450
 
7,400
 
Other debtors
400,000
 
180,000
 
403,450
 
187,400
 

7 Creditors: amounts falling due within one year

20242023
££
Amounts owed to group undertakings and undertakings in which the company has a participating interest
657,114
 
201,114
 
Taxation and social security
53,515
 
11,649
 
Other creditors
4,950
 
4,950
 
715,579
 
217,713
 

8 Creditors: amounts falling due after more than one year

20242023
££
Bank loans and overdrafts
22,402
 
32,349
 
Other creditors -  
(162
)
22,402
 
32,187