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Company Registration No. 11319731 (England and Wales)
Ict Direct Europe Ltd Unaudited accounts for the period from 1 May 2023 to 29 April 2024
Ict Direct Europe Ltd Unaudited accounts Contents
Page
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Ict Direct Europe Ltd Company Information for the period from 1 May 2023 to 29 April 2024
Director
John Stephen Mccue
Company Number
11319731 (England and Wales)
Registered Office
Suite 2098 Unit 3a 34-35 Hatton Garden Holborn EC1N 8DX United Kingdom
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Ict Direct Europe Ltd Statement of financial position as at 29 April 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
23,048 
Current assets
Debtors
(87,082)
Cash at bank and in hand
194,123 
107,041 
Creditors: amounts falling due within one year
(303,283)
Net current liabilities
(196,242)
Total assets less current liabilities
(173,194)
Creditors: amounts falling due after more than one year
(42,587)
Net liabilities
(215,781)
Capital and reserves
Called up share capital
100 
Revaluation reserve
(226,151)
Profit and loss account
10,270 
Shareholders' funds
(215,781)
For the period ending 29 April 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 8 January 2025 and were signed on its behalf by
John Stephen Mccue Director Company Registration No. 11319731
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Ict Direct Europe Ltd Notes to the Accounts for the period from 1 May 2023 to 29 April 2024
1
Statutory information
Ict Direct Europe Ltd is a private company, limited by shares, registered in England and Wales, registration number 11319731. The registered office is Suite 2098 Unit 3a, 34-35 Hatton Garden, Holborn, EC1N 8DX, United Kingdom.
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 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:
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
32,962 
1,977 
34,939 
At 29 April 2024
32,962 
1,977 
34,939 
Depreciation
Charge for the period
10,796 
1,095 
11,891 
At 29 April 2024
10,796 
1,095 
11,891 
Net book value
At 29 April 2024
22,166 
882 
23,048 
5
Debtors
2024 
£ 
Amounts falling due after more than one year
Trade debtors
(87,082)
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Ict Direct Europe Ltd Notes to the Accounts for the period from 1 May 2023 to 29 April 2024
6
Creditors: amounts falling due within one year
2024 
£ 
VAT
(8,867)
Trade creditors
275,079 
Taxes and social security
9,182 
Other creditors
2,250 
Loans from directors
25,639 
303,283 
7
Creditors: amounts falling due after more than one year
2024 
£ 
Bank loans
20,102 
Other creditors
16,310 
Taxes and social security
6,175 
42,587 
8
Average number of employees
During the period the average number of employees was 0.
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