06627387falsethat of design and manufacture of test equipment.2023-07-012024-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-06-30http://www.companieshouse.gov.uk/cd:Director12023-07-012024-06-30http://www.companieshouse.gov.uk/pt:PlantMachinery2024-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-06-30http://www.companieshouse.gov.uk/cd:Director22023-07-012024-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-07-012024-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-07-012024-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-07-012024-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-30http://www.companieshouse.gov.uk/2023-07-012024-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:FRS1022023-07-012024-06-30http://www.companieshouse.gov.uk/2024-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-07-012024-06-30http://www.companieshouse.gov.uk/pt:LandBuildings2023-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-07-012024-06-30http://www.companieshouse.gov.uk/pt:LandBuildings2024-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 06627387

Ikon Test Solutions Limited

ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024

Prepared By:
Wieland Accountants Limited
Chartered Accountants
Harrow Business Centre
429-433 Pinner Road
North Harrow
Middlesex
HA1 4HN

Ikon Test Solutions Limited

ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
DIRECTORS
Mrs R Kachhwaha
Mr S Shearer
REGISTERED OFFICE
24B Portman Road
Reading
Berkshire
RG30 1EA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06627387
ACCOUNTANTS
Wieland Accountants Limited
Chartered Accountants
Harrow Business Centre
429-433 Pinner Road
North Harrow
Middlesex
HA1 4HN

Ikon Test Solutions Limited

ACCOUNTS
FOR THEYEARENDED30 JUNE 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Ikon Test Solutions Limited

BALANCE SHEET AT 30 June 2024
20242023
Notes££
FIXED ASSETS
Tangible assets3292,357293,851
CURRENT ASSETS
Debtors4117,955240,824
Cash at bank and in hand347,515158,055
465,470398,879
CREDITORS: Amounts falling due within one year5136,962154,711
NET CURRENT ASSETS328,508244,168
TOTAL ASSETS LESS CURRENT LIABILITIES620,865538,019
CREDITORS: Amounts falling due after more than one year681,28198,371
NET ASSETS539,584439,648
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account539,484439,548
SHAREHOLDERS' FUNDS539,584439,648
For the year ending 30 June 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 11 March 2025 and signed on their behalf by
.............................
Mrs R Kachhwaha
Director

Ikon Test Solutions Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
2. EMPLOYEES
20242023
No.No.
Average number of employees65
3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachineryTotal
£££
Cost
At 1 July 2023287,88363,849351,732
At 30 June 2024287,88363,849351,732
Depreciation
At 1 July 2023-57,88157,881
For the year-1,4941,494
At 30 June 2024-59,37559,375
Net Book Amounts
At 30 June 2024287,8834,474292,357
At 30 June 2023287,8835,968293,851

Ikon Test Solutions Limited

4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors50,437140,007
VAT1,54521,774
Other debtors65,00078,326
Prepayments973717
117,955240,824
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax67,31018,422
PAYE control3,6203,873
Directors current account22,4974,674
Mortgage17,20816,381
Trade creditors21,710110,426
Other creditors4,617935
136,962154,711
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Mortgage81,28198,371
81,28198,371
7. SECURED CREDITORS
20242023
££
Amount of other creditors which are secured98,489114,752
The mortgage is secured by a fixed charge on the freehold property.

Ikon Test Solutions Limited

8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100