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Registered Number: 09388285
England and Wales

 

 

 

ICAP UK CHAPTER GUARANTEE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 30 June 2024
 
 
Notes
 
2024
£
  2022
£
Current assets      
Debtors 400   
Cash at bank and in hand 5,804    7,734 
6,204    7,734 
Creditors: amount falling due within one year (2,006)   (642)
Net current assets 4,198    7,092 
 
Total assets less current liabilities 4,198    7,092 
Net assets 4,198    7,092 
 

Capital and reserves
     
General Reserves 7,092    (56)
Profit and loss account (2,894)   7,148 
Shareholders' funds 4,198    7,092 
 


For the period ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 18 March 2025 and were signed on its behalf by:


-------------------------------
Shahid Javed
Director
1
General Information
ICAP UK CHAPTER GUARANTEE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09388285, registration address 85 Great Portland Street, First Floor, London, W1W 7LT.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the period was 0 (2022 : 0).
2