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REGISTERED NUMBER: 13856859 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

ICONA CAPITAL LTD

ICONA CAPITAL LTD (REGISTERED NUMBER: 13856859)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ICONA CAPITAL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: Mr Bruno Vannini





SECRETARY: Mrs Margaux Hirzel





REGISTERED OFFICE: 2-4 Cork Street
London
W1S 3LG





REGISTERED NUMBER: 13856859 (England and Wales)





ACCOUNTANTS: Syers McGill
9 Kerry Street
Horsforth
Leeds
West Yorkshire
LS18 4AW

ICONA CAPITAL LTD (REGISTERED NUMBER: 13856859)

BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £   
CURRENT ASSETS
Debtors 4 1,056,928 100,000
Cash at bank 180,301 42,154
1,237,229 142,154
CREDITORS
Amounts falling due within one year 5 1,367,604 350,108
NET CURRENT LIABILITIES (130,375 ) (207,954 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(130,375

)

(207,954

)

CAPITAL AND RESERVES
Called up share capital 6 100,000 100,000
Retained earnings 7 (230,375 ) (307,954 )
SHAREHOLDERS' FUNDS (130,375 ) (207,954 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 27 February 2025 and were signed by:





Mr Bruno Vannini - Director


ICONA CAPITAL LTD (REGISTERED NUMBER: 13856859)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Icona Capital Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 1,000,000 -
Other debtors and prepayments 56,267 100,000
VAT 661 -
1,056,928 100,000

ICONA CAPITAL LTD (REGISTERED NUMBER: 13856859)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 9,452 54,245
Social security and other taxes - 25,963
Other creditors 167,863 55,000
Directors' current accounts 1,189,339 214,000
Accruals and deferred income 950 900
1,367,604 350,108

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
100 Ordinary £1,00 0 100,000 100,000

7. RESERVES
Retained
earnings
£   

At 1 February 2023 (307,954 )
Profit for the year 77,579
At 31 January 2024 (230,375 )

8. RELATED PARTY DISCLOSURES

The company is related to the following companies by virtue of common control.

BMH Investment London Ltd, Ultima Development Ltd, Symphony Holding SA (registered in Switzerland) and Icona Swiss Holding SA (registered in Switzerland).

At the year end, the company owed Icona Swiss Holding SA £140,000 (2023: £55,000).

At the year end, the company owed Ultima Development £27,863 (2023: £Nil).

At the year end, Symphony Holding SA owed the company £45,000 (2023: £100,000).

At the year end, BMH Investment London Ltd owed the company £10,654 (2023: £Nil).

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr Max-Herve George.