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
ICF Homes Ltd
Company Information
for the year ended 30 April 2024
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
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
ICF Homes Ltd
Statement of financial position
as at 30 April 2024
Tangible assets
12,224
15,888
Cash at bank and in hand
5,317
42,388
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)
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
ICF Homes Ltd
Notes to the Accounts
for the year ended 30 April 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 30 April 2024
2,411
30,490
1,145
34,046
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
At 30 April 2024
1,490
10,734
-
12,224
At 30 April 2023
1,328
14,312
248
15,888
ICF Homes Ltd
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
Trade debtors
15,541
15,541
Other debtors
81,958
62,556
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
7
Creditors: amounts falling due after more than one year
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).