Silverfin false false 31/12/2024 01/01/2024 31/12/2024 G Solferini 29/06/2015 M Solferini 29/06/2015 27 March 2025 The principal activity of the company continued to be the provision of production automation systems to the bottling and packaging manufacturing industry worldwide. 09661293 2024-12-31 09661293 bus:Director1 2024-12-31 09661293 bus:Director2 2024-12-31 09661293 2023-12-31 09661293 core:CurrentFinancialInstruments 2024-12-31 09661293 core:CurrentFinancialInstruments 2023-12-31 09661293 core:Non-currentFinancialInstruments 2024-12-31 09661293 core:Non-currentFinancialInstruments 2023-12-31 09661293 core:ShareCapital 2024-12-31 09661293 core:ShareCapital 2023-12-31 09661293 core:RetainedEarningsAccumulatedLosses 2024-12-31 09661293 core:RetainedEarningsAccumulatedLosses 2023-12-31 09661293 core:OtherPropertyPlantEquipment 2023-12-31 09661293 core:OtherPropertyPlantEquipment 2024-12-31 09661293 core:CostValuation 2023-12-31 09661293 core:DisposalsRepaymentsInvestments 2024-12-31 09661293 core:CostValuation 2024-12-31 09661293 bus:OrdinaryShareClass1 2024-12-31 09661293 bus:OrdinaryShareClass2 2024-12-31 09661293 bus:OrdinaryShareClass3 2024-12-31 09661293 2024-01-01 2024-12-31 09661293 bus:FilletedAccounts 2024-01-01 2024-12-31 09661293 bus:SmallEntities 2024-01-01 2024-12-31 09661293 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 09661293 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09661293 bus:Director1 2024-01-01 2024-12-31 09661293 bus:Director2 2024-01-01 2024-12-31 09661293 2023-01-01 2023-12-31 09661293 core:OtherPropertyPlantEquipment 2024-01-01 2024-12-31 09661293 bus:OrdinaryShareClass1 2024-01-01 2024-12-31 09661293 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 09661293 bus:OrdinaryShareClass2 2024-01-01 2024-12-31 09661293 bus:OrdinaryShareClass2 2023-01-01 2023-12-31 09661293 bus:OrdinaryShareClass3 2024-01-01 2024-12-31 09661293 bus:OrdinaryShareClass3 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 09661293 (England and Wales)

IC FILLING SYSTEMS LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH THE REGISTRAR

IC FILLING SYSTEMS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024

Contents

IC FILLING SYSTEMS LIMITED

BALANCE SHEET

AS AT 31 DECEMBER 2024
IC FILLING SYSTEMS LIMITED

BALANCE SHEET (continued)

AS AT 31 DECEMBER 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 1,660 1,736
Investments 4 9,761 16,799
11,421 18,535
Current assets
Stocks 0 3,409
Debtors 5 127,698 83,234
Cash at bank and in hand 89,355 14,636
217,053 101,279
Creditors: amounts falling due within one year 6 ( 119,091) ( 93,701)
Net current assets 97,962 7,578
Total assets less current liabilities 109,383 26,113
Creditors: amounts falling due after more than one year 7 ( 8,406) ( 27,821)
Provision for liabilities ( 415) ( 434)
Net assets/(liabilities) 100,562 ( 2,142)
Capital and reserves
Called-up share capital 8 10,000 10,000
Profit and loss account 90,562 ( 12,142 )
Total shareholders' funds/(deficit) 100,562 ( 2,142)

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of IC Filling Systems Limited (registered number: 09661293) were approved and authorised for issue by the Board of Directors on 27 March 2025. They were signed on its behalf by:

G Solferini
Director
IC FILLING SYSTEMS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024
IC FILLING SYSTEMS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 5 5

3. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 January 2024 16,543 16,543
Additions 1,151 1,151
Disposals ( 15,899) ( 15,899)
At 31 December 2024 1,795 1,795
Accumulated depreciation
At 01 January 2024 14,807 14,807
Charge for the financial year 793 793
Disposals ( 15,465) ( 15,465)
At 31 December 2024 135 135
Net book value
At 31 December 2024 1,660 1,660
At 31 December 2023 1,736 1,736

4. Fixed asset investments

Other investments Total
£ £
Cost or valuation before impairment
At 01 January 2024 16,799 16,799
Disposals ( 7,038) ( 7,038)
At 31 December 2024 9,761 9,761
Carrying value at 31 December 2024 9,761 9,761
Carrying value at 31 December 2023 16,799 16,799

5. Debtors

2024 2023
£ £
Trade debtors 126,312 441
Amounts owed by Group undertakings 0 76,547
Other debtors 1,386 6,246
127,698 83,234

6. Creditors: amounts falling due within one year

2024 2023
£ £
Bank loans 8,197 7,995
Trade creditors 39,312 8,798
Taxation and social security 43,602 17,364
Other creditors 27,980 59,544
119,091 93,701

7. Creditors: amounts falling due after more than one year

2024 2023
£ £
Bank loans 8,406 16,602
Other creditors 0 11,219
8,406 27,821

8. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
9,998 Ordinary shares of £ 1.00 each 9,998 9,998
1 Class A ordinary share of £ 1.00 1 1
1 Class B ordinary share of £ 1.00 1 1
10,000 10,000

9. Financial commitments

Commitments

2024 2023
£ £
Total future minimum lease payments under non-cancellable operating lease 2,670 10,680

10. Related party transactions

At the year end, the company owed £3 to a director (2023: £24,348). During the year, interest on the loan to the director of £168 (2023: £1,884 from director) has been charged.

At the year end, the company was owed £89,633 (2023: £54,138) by IC Filling Systems S.R.L., a subsidiary in Italy.

At the year end, the company was owed £nil (2023: £22,409) by IC Filling Systems Inc., a subsidiary in the USA.