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REGISTERED NUMBER: 11437224 (England and Wales)






















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

ICODEXX LTD

ICODEXX LTD (REGISTERED NUMBER: 11437224)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ICODEXX LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: Mr I Alpaydin





SECRETARY:





REGISTERED OFFICE: First Floor Office
34 Great Queen Street
London
WC2B 5AA





REGISTERED NUMBER: 11437224 (England and Wales)





ACCOUNTANTS: NYO Chartered Accountants and Registered Auditors
First Floor Office
34 Great Queen Street
London
WC2B 5AA

ICODEXX LTD (REGISTERED NUMBER: 11437224)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,750 2,750
Tangible assets 5 15,416 19,270
17,166 22,020

CURRENT ASSETS
Debtors 6 24,000 -
Cash at bank 7,648 28,885
31,648 28,885
CREDITORS
Amounts falling due within one year 7 46,574 45,708
NET CURRENT LIABILITIES (14,926 ) (16,823 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,240

5,197

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 9 1,240 4,197
SHAREHOLDERS' FUNDS 2,240 5,197

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

ICODEXX LTD (REGISTERED NUMBER: 11437224)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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 26 February 2025 and were signed by:





Mr I Alpaydin - Director


ICODEXX LTD (REGISTERED NUMBER: 11437224)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Icodexx 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.

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.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of six years.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on reducing balance

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.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

ICODEXX LTD (REGISTERED NUMBER: 11437224)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 October 2023
and 30 September 2024 6,000
AMORTISATION
At 1 October 2023 3,250
Amortisation for year 1,000
At 30 September 2024 4,250
NET BOOK VALUE
At 30 September 2024 1,750
At 30 September 2023 2,750

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2023
and 30 September 2024 34,180
DEPRECIATION
At 1 October 2023 14,910
Charge for year 3,854
At 30 September 2024 18,764
NET BOOK VALUE
At 30 September 2024 15,416
At 30 September 2023 19,270

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 24,000 -

ICODEXX LTD (REGISTERED NUMBER: 11437224)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Tax 10,711 10,745
Directors' current accounts 33,463 32,563
Accrued expenses 2,400 2,400
46,574 45,708

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
1,000 Ordinary Shares 1000 1,000 1,000

9. RESERVES
Retained
earnings
£   

At 1 October 2023 4,197
Profit for the year 40,043
Dividends (43,000 )
At 30 September 2024 1,240