ICD (NE) LTD

Company Registration Number:
13210394 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

ICD (NE) LTD

Contents of the Financial Statements

for the Period Ended 28 February 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

ICD (NE) LTD

Company Information

for the Period Ended 28 February 2024




Director: David Yeaman
Registered office: 29
Davison Avenue
Whitley Bay
GBR
NE26 1SA
Company Registration Number: 13210394 (England and Wales)

ICD (NE) LTD

Directors' Report Period Ended 28 February 2024

The directors present their report with the financial statements of the company for the period ended 28 February 2024

Principal Activities

Coffee and ice cream shop

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 28 February 2024
David Yeaman

This report was approved by the board of directors on 16 November 2024
And Signed On Behalf Of The Board By:

Name: David Yeaman
Status: Director

ICD (NE) LTD

Balance sheet

As at 28 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 14,296 13,738
Total fixed assets: 14,296 13,738
Current assets
Cash at bank and in hand: 12,615 1,582
Total current assets: 12,615 1,582
Creditors: amounts falling due within one year: 5 ( 51,231 ) ( 38,780 )
Net current assets (liabilities): ( 38,616 ) ( 37,198 )
Total assets less current liabilities: ( 24,320 ) ( 23,460 )
Creditors: amounts falling due after more than one year: 6 ( 13,653 ) ( 4,452 )
Total net assets (liabilities): ( 37,973 ) ( 27,912 )

The notes form part of these financial statements

ICD (NE) LTD

Balance sheet continued

As at 28 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 38,073 ) ( 28,012 )
Shareholders funds: ( 37,973 ) ( 27,912 )

For the year ending 28 February 2024 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.

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

This report was approved by the board of directors on 16 November 2024
And Signed On Behalf Of The Board By:

Name: David Yeaman
Status: Director

The notes form part of these financial statements

ICD (NE) LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

ICD (NE) LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 5

ICD (NE) LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 3. Off balance sheet disclosure

    No

ICD (NE) LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 March 2023 - 13,738 13,738
Additions - 558 558
Disposals - - -
Revaluations - - -
Transfers - - -
At 28 February 2024 - 14,296 14,296
Depreciation
At 01 March 2023 - - -
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 28 February 2024 - - -
Net book value
At 28 February 2024 - 14,296 14,296
At 28 February 2023 - 13,738 13,738

ICD (NE) LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 20,015 16,397
Taxation and social security 7,672 1,896
Other creditors 23,544 20,487
Total 51,231 38,780

ICD (NE) LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Amounts due under finance leases and hire purchase contracts 13,114 2,059
Other creditors 539 2,393
Total 13,653 4,452