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REGISTERED NUMBER: 10810638 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Icklebtl Ltd

Icklebtl Ltd (Registered number: 10810638)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Icklebtl Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mrs R Compton
G C Compton





REGISTERED OFFICE: 402 Gloucester Road
Cheltenham
Gloucestershire
GL51 7TB





REGISTERED NUMBER: 10810638 (England and Wales)





ACCOUNTANTS: j & i limited
29 Kingsclere Drive
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 8TG

Icklebtl Ltd (Registered number: 10810638)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,740,500 3,683,500

CURRENT ASSETS
Debtors 5 1,230 1,474
Cash at bank and in hand 16,703 25,865
17,933 27,339
CREDITORS
Amounts falling due within one year 6 49,460 54,080
NET CURRENT LIABILITIES (31,527 ) (26,741 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,708,973

3,656,759

CREDITORS
Amounts falling due after more than one
year

7

(3,158,053

)

(3,162,218

)

PROVISIONS FOR LIABILITIES (130,530 ) (119,700 )
NET ASSETS 420,390 374,841

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 420,290 374,741
420,390 374,841

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Icklebtl Ltd (Registered number: 10810638)

Balance Sheet - continued
30 June 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 20 March 2025 and were signed on its behalf by:





Mrs R Compton - Director


Icklebtl Ltd (Registered number: 10810638)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Icklebtl Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
No depreciation has been charged on freehold land and buildings as the directors feel that the market value is not materially different from the value shown in the financial statements at the balance sheet date.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Icklebtl Ltd (Registered number: 10810638)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST OR VALUATION
At 1 July 2023 3,683,500
Revaluations 57,000
At 30 June 2024 3,740,500
NET BOOK VALUE
At 30 June 2024 3,740,500
At 30 June 2023 3,683,500

Cost or valuation at 30 June 2024 is represented by:

Land and
buildings
£   
Valuation in 2021 303,374
Valuation in 2022 172,078
Valuation in 2023 154,550
Valuation in 2024 57,000
Cost 3,053,498
3,740,500

If freehold land and buildings had not been revalued they would have been included at the following historical cost:

30.6.24 30.6.23
£    £   
Cost 3,053,498 3,053,498

Freehold land and buildings were valued on an open market basis on 30 June 2024 by the directors .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 1,230 1,474

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other creditors 49,460 54,080

Icklebtl Ltd (Registered number: 10810638)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Amounts owed to group undertakings 874,700 874,700
Other creditors 2,283,353 2,287,518
3,158,053 3,162,218

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans 2,283,353 2,287,518