IKON SOLUTIONS LTD

Company Registration Number:
11553808 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

IKON SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

IKON SOLUTIONS LTD

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 6,540 3,934
Total fixed assets: 6,540 3,934
Current assets
Debtors: 4 707,457 459,028
Cash at bank and in hand: 778,626 667,743
Total current assets: 1,486,083 1,126,771
Creditors: amounts falling due within one year: 5 (691,343) (505,746)
Net current assets (liabilities): 794,740 621,025
Total assets less current liabilities: 801,280 624,959
Creditors: amounts falling due after more than one year:   (35,413) (41,066)
Total net assets (liabilities): 765,867 583,893
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 765,667 583,693
Shareholders funds: 765,867 583,893

The notes form part of these financial statements

IKON SOLUTIONS LTD

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 January 2025
and signed on behalf of the board by:

Name: T Sellors
Status: Director

The notes form part of these financial statements

IKON SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

IKON SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 5 5

IKON SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 17,806
Additions 4,915
At 30 September 2024 22,721
Depreciation
At 01 October 2023 13,872
Charge for year 2,309
At 30 September 2024 16,181
Net book value
At 30 September 2024 6,540
At 30 September 2023 3,934

IKON SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024
£
Debtors due after more than one year: 4,125

Debtors Amounts Falling Due within one year Trade Debtors 30/9/24 £682318 30/9/23 £453120 Other Debtors 30/9/24 £21014 30/9/23 £5908 Total 30/9/24 £703332 30/9/23 £459028

IKON SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

Trade Creditors 30/9/24 £306013 30/9/23 £284632 Taxation & Social Security 30/9/24 £270288 30/9/23 £207490 Other Creditors 30/9/24 £115042 30/9/23 £13624 Total 30/9/24 £691343 30/9/23 £505746