ICENTIA LIMITED

Company Registration Number:
11356195 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

ICENTIA LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

ICENTIA LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 1,518 1,518
Tangible assets: 4 21,256 26,821
Total fixed assets: 22,774 28,339
Current assets
Stocks: 20,903 35,342
Debtors:   395,230 160,023
Cash at bank and in hand: 268,448 76,334
Total current assets: 684,581 271,699
Creditors: amounts falling due within one year:   (336,633) (349,864)
Net current assets (liabilities): 347,948 (78,165)
Total assets less current liabilities: 370,722 (49,826)
Creditors: amounts falling due after more than one year: 5 (1,022,452) (673,408)
Total net assets (liabilities): (651,730) (723,234)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (651,830) (723,334)
Shareholders funds: (651,730) (723,234)

The notes form part of these financial statements

ICENTIA LIMITED

Balance sheet statements

For the year ending 31 August 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 23 March 2025
and signed on behalf of the board by:

Name: Mr D MacFarlane
Status: Director

The notes form part of these financial statements

ICENTIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 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

ICENTIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 27 31

ICENTIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible Assets

Total
Cost £
At 01 September 2023 1,518
At 31 August 2024 1,518
Net book value
At 31 August 2024 1,518
At 31 August 2023 1,518

ICENTIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible Assets

Total
Cost £
At 01 September 2023 49,632
Additions 1,265
At 31 August 2024 50,897
Depreciation
At 01 September 2023 22,811
Charge for year 6,830
At 31 August 2024 29,641
Net book value
At 31 August 2024 21,256
At 31 August 2023 26,821

ICENTIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due after more than one year note

Repayable to Icentia Inc