1 May 2023 false Taxfiler 2024.6 10732921business:PrivateLimitedCompanyLtd2023-05-012024-04-30 107329212023-04-30 107329212023-05-012024-04-30 10732921business:AuditExemptWithAccountantsReport2023-05-012024-04-30 10732921business:FilletedAccounts2023-05-012024-04-30 107329212024-04-30 10732921business:Director12023-05-012024-04-30 10732921business:RegisteredOffice2023-05-012024-04-30 107329212023-04-30 10732921core:WithinOneYear2024-04-30 10732921core:WithinOneYear2023-04-30 10732921core:AfterOneYear2024-04-30 10732921core:AfterOneYear2023-04-30 10732921core:ShareCapitalcore:PreviouslyStatedAmount2024-04-30 10732921core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 10732921core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-30 10732921core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 10732921core:PreviouslyStatedAmount2024-04-30 10732921core:PreviouslyStatedAmount2023-04-30 10732921business:SmallEntities2023-05-012024-04-30 10732921countries:EnglandWales2023-05-012024-04-30 10732921core:PlantMachinery2023-05-012024-04-30 10732921core:MotorVehicles2023-05-012024-04-30 10732921core:ComputerEquipment2023-05-012024-04-30 10732921core:PlantMachinery2023-04-30 10732921core:MotorVehicles2023-04-30 10732921core:ComputerEquipment2023-04-30 10732921core:PlantMachinery2024-04-30 10732921core:MotorVehicles2024-04-30 10732921core:ComputerEquipment2024-04-30 10732921business:OrdinaryShareClass12023-05-012024-04-30 10732921business:OrdinaryShareClass12022-05-012023-04-30 107329212022-05-012023-04-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 10732921 (England and Wales)
ICF Homes Ltd Unaudited accounts for the year ended 30 April 2024
ICF Homes Ltd Unaudited accounts Contents
Page
- 2 -
ICF Homes Ltd Company Information for the year ended 30 April 2024
Director
Mike Sampson
Company Number
10732921 (England and Wales)
Registered Office
4 Gordon Way Burton Christchurch BH23 7NN
Accountants
SH Accounting Solutions Ltd Office 1, 319a Holdenhurst Road Bournemouth BH8 8BT
- 3 -
ICF Homes Ltd Accountants' report
Accountants' report to the director of ICF Homes Ltd (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 April 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 30 April 2024. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
SH Accounting Solutions Ltd Office 1, 319a Holdenhurst Road Bournemouth BH8 8BT 27 January 2025
- 4 -
ICF Homes Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
12,224 
15,888 
Current assets
Debtors
97,499 
78,097 
Cash at bank and in hand
5,317 
42,388 
102,816 
120,485 
Creditors: amounts falling due within one year
(87,447)
(85,568)
Net current assets
15,369 
34,917 
Total assets less current liabilities
27,593 
50,805 
Creditors: amounts falling due after more than one year
(27,500)
(32,500)
Net assets
93 
18,305 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
92 
18,304 
Shareholders' funds
93 
18,305 
For the year ending 30 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 27 January 2025 and were signed on its behalf by
Mike Sampson Director Company Registration No. 10732921
- 5 -
ICF Homes Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
ICF Homes Ltd is a private company, limited by shares, registered in England and Wales, registration number 10732921. The registered office is 4 Gordon Way, Burton, Christchurch, BH23 7NN.
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:
Plant & machinery
25% Straight Line
Motor vehicles
25% Reduced Balance
Computer equipment
25% Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2023
1,737 
30,490 
1,145 
33,372 
Additions
674 
- 
- 
674 
At 30 April 2024
2,411 
30,490 
1,145 
34,046 
Depreciation
At 1 May 2023
409 
16,178 
897 
17,484 
Charge for the year
512 
3,578 
248 
4,338 
At 30 April 2024
921 
19,756 
1,145 
21,822 
Net book value
At 30 April 2024
1,490 
10,734 
- 
12,224 
At 30 April 2023
1,328 
14,312 
248 
15,888 
- 6 -
ICF Homes Ltd Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,541 
15,541 
Other debtors
81,958 
62,556 
97,499 
78,097 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
24,339 
19,223 
Taxes and social security
63,108 
63,094 
Accruals
- 
3,251 
87,447 
85,568 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
27,500 
32,500 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Transactions with related parties
During the year, the company made the following related party transactions: Director During the year, the director received loans of £92,574 and repaid a total of £65,443. Interest has been charged on the loan at the official rates. At the balance sheet date, the amount owed from the director was £75,621 (2023 - £48,490).
10
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 7 -