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REGISTERED NUMBER: 12426108 (England and Wales)















ICC Capital Holdings Limited

Unaudited Financial Statements for the Year Ended 31 December 2023






ICC Capital Holdings Limited (Registered number: 12426108)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ICC Capital Holdings Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: F Russell





REGISTERED OFFICE: Foundry
4 New Acres Lane
London
SW18 1HT





BUSINESS ADDRESS: 2 Gamma House
Culpepper Close
Medway City Estate
Rochester
Kent
ME2 4HU





REGISTERED NUMBER: 12426108 (England and Wales)





ACCOUNTANTS: Aggarwal & Co Limited
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

ICC Capital Holdings Limited (Registered number: 12426108)

Statement of Financial Position
31 December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 5,282,352 3,970,615

CREDITORS
Amounts falling due within one year 5 4,439 4,290
NET CURRENT ASSETS 5,277,913 3,966,325
TOTAL ASSETS LESS CURRENT LIABILITIES 5,277,913 3,966,325

CREDITORS
Amounts falling due after more than one
year

6

5,514,763

4,164,763
NET LIABILITIES (236,850 ) (198,438 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (236,950 ) (198,538 )
SHAREHOLDERS' FUNDS (236,850 ) (198,438 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 10 January 2025 and were signed by:




F Russell - Director


ICC Capital Holdings Limited (Registered number: 12426108)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

ICC Capital Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company did not trade during the year.

At the year end the company had net liabilities of £236,950. The company is dependant on the financial support of the director and its associated companies who have continued to provide this support since the year end and have indicated that this support will continue. On this basis, the director considers it appropriate to prepare the financial statements on the going concern basis.

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 5,282,352 3,970,615

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 4,439 4,290

ICC Capital Holdings Limited (Registered number: 12426108)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other creditors 5,514,763 4,164,763

7. CHARGES

Bluewater Capital Limited hold fixed and floating charges covering all the property and undertakings of the company.

8. OTHER CREDITORS

The company agrees for the benefit of the secured parties to enter into the debenture with the security trustee, as security trustee for and on behalf of the secured parties, and as a continuing security for its obligations inter alia under the loan notes in respect of payment of the principal amount and interest in respect of the loan notes under this instrument.