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Company Registration No. 05707335 (England and Wales)
ICS (Hygiene) Limited Unaudited accounts for the year ended 31 March 2024
ICS (Hygiene) Limited Unaudited accounts Contents
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ICS (Hygiene) Limited Company Information for the year ended 31 March 2024
Director
Paul Newman
Company Number
05707335 (England and Wales)
Registered Office
C/O Anumerate Office 2.05 Clockwise, Old Town Hall, 30 Tweedy Road Bromley BR1 3FE
Accountants
Anumerate Limited Office 2.05, Clockwise Old Town Hall 30 Tweedy Road Bromley BR13FE
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ICS (Hygiene) Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,173 
4,132 
Current assets
Debtors
24,794 
34,038 
Cash at bank and in hand
248,153 
227,182 
272,947 
261,220 
Creditors: amounts falling due within one year
(35,768)
(21,369)
Net current assets
237,179 
239,851 
Net assets
240,352 
243,983 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
240,350 
243,981 
Shareholders' funds
240,352 
243,983 
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 29 November 2024 and were signed on its behalf by
Paul Newman Director Company Registration No. 05707335
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ICS (Hygiene) Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
ICS (Hygiene) Limited is a private company, limited by shares, registered in England and Wales, registration number 05707335. The registered office is C/O Anumerate Office 2.05, Clockwise, Old Town Hall, 30 Tweedy Road, Bromley, BR1 3FE.
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: Motor vehicles - 25% per annum on the reducing balance method Fixtures & fittings - 20% per annum on the reducing balance method
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
Creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method
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ICS (Hygiene) Limited Notes to the Accounts for the year ended 31 March 2024
Dividends
Dividends distributed to the company's shareholder is recognised in the financial statements in the reporting period in which the dividends are declared.
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
15,020 
14,929 
29,949 
At 31 March 2024
15,020 
14,929 
29,949 
Depreciation
At 1 April 2023
12,346 
13,471 
25,817 
Charge for the year
668 
291 
959 
At 31 March 2024
13,014 
13,762 
26,776 
Net book value
At 31 March 2024
2,006 
1,167 
3,173 
At 31 March 2023
2,674 
1,458 
4,132 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
24,794 
34,038 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
385 
341 
Taxes and social security
20,230 
20,902 
Other creditors
4,490 
126 
Loans from directors
10,663 
- 
35,768 
21,369 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
8
Transactions with related parties
Other creditors include amounts due to the director, Paul Newman, of £10,663 (2022: £0). Dividends of £37,700 (2022: £37,430) were paid to the director of the company.
9
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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