ICG CONSTRUCTION LTD

Company Registration Number:
14409469 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

ICG CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ICG CONSTRUCTION LTD

Company Information

for the Period Ended 31 October 2024




Director: Ion Costovici
Registered office: 22
Clifton Road
Slough
England
SL1 1SP
Company Registration Number: 14409469 (England and Wales)

ICG CONSTRUCTION LTD

Directors' Report Period Ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Principal Activities

Construction of commercial buildings

Directors

The directors shown below have held office during the whole of the period from 01 November 2023 to 31 October 2024
Ion Costovici

This report was approved by the board of directors on 28 May 2025
And Signed On Behalf Of The Board By:

Name: Ion Costovici
Status: Director

ICG CONSTRUCTION LTD

Profit and Loss Account

for the Period Ended 31 October 2024


Notes

2024
£
13 months to
31 Oct 2023
£
Turnover 65,372 43,468
Cost of sales ( 60,493 ) ( 39,478 )
Gross Profit or (Loss) 4,879 3,990
Administrative Expenses ( 14,738 ) ( 8,984 )
Operating Profit or (Loss) ( 9,859 ) ( 4,994 )
Profit or (Loss) Before Tax ( 9,859 ) ( 4,994 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 9,859 ) ( 4,994 )

The notes form part of these financial statements

ICG CONSTRUCTION LTD

Balance sheet

As at 31 October 2024


Notes

2024
£
13 months to
31 Oct 2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 12,862
Cash at bank and in hand: 53 109
Total current assets: 12,915 109
Creditors: amounts falling due within one year: 5 ( 27,668 ) ( 5,003 )
Net current assets (liabilities): ( 14,753 ) ( 4,894 )
Total assets less current liabilities: ( 14,753 ) ( 4,894 )
Total net assets (liabilities): ( 14,753 ) ( 4,894 )

The notes form part of these financial statements

ICG CONSTRUCTION LTD

Balance sheet continued

As at 31 October 2024


Notes

2024
£
13 months to
31 Oct 2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 14,853 ) ( 4,994 )
Shareholders funds: ( 14,753 ) ( 4,894 )

For the year ending 31 October 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 May 2025
And Signed On Behalf Of The Board By:

Name: Ion Costovici
Status: Director

The notes form part of these financial statements

ICG CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ICG CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024
    13 months to
    31 Oct 2023
    Average number of employees during the period 1 1

ICG CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

ICG CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Debtors


2024
£
13 months to
31 Oct 2023
£
Trade debtors 700
Other debtors 12,162
Total 12,862

ICG CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5.Creditors: amounts falling due within one year note


2024
£
13 months to
31 Oct 2023
£
Taxation and social security 12,098
Other creditors 15,570 5,003
Total 27,668 5,003