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REGISTERED NUMBER: 01604503 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 March 2024

for

ICF (Grimsby) Limited

ICF (Grimsby) Limited (Registered number: 01604503)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Balance Sheet 1


ICF (Grimsby) Limited (Registered number: 01604503)

Balance Sheet
31 March 2024

31.3.24 31.3.23
£    £    £    £   
FIXED ASSETS 15,980 20,757

CURRENT ASSETS 110,237 140,646

CREDITORS
Amounts falling due within one year (78,666 ) (113,369 )
NET CURRENT ASSETS 31,571 27,277
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,551

48,034

CREDITORS
Amounts falling due after more than one
year

39,988

47,302
NET ASSETS 7,563 732

CAPITAL AND RESERVES 7,563 732

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

ICF (Grimsby) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01604503

Registered office: Unit 7
Poplar Road Business Units
Poplar Road
Cleethorpes
N E Lincolnshire
DN35 8BL

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 4 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
A L Waterhouse
Balance outstanding at start of year 27,605 24,585
Amounts advanced 18,995 18,548
Amounts repaid (46,708 ) (15,528 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (108 ) 27,605

The Loan is repayable on demand and is interest free.



ICF (Grimsby) Limited (Registered number: 01604503)

Balance Sheet - continued
31 March 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 27 March 2025 and were signed by:





A L Waterhouse - Director