ICI MANAGEMENT LTD

Company Registration Number:
03236160 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

ICI MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

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

ICI MANAGEMENT LTD

Company Information

for the Period Ended 31 August 2024




Director: Igor Timofeev
Registered office: 46
Castletown Road
London
England
W14 9HG
Company Registration Number: 03236160 (England and Wales)

ICI MANAGEMENT LTD

Directors' Report Period Ended 31 August 2024

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

Principal Activities

Provision of management and accountancy services.

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Igor Timofeev

This report was approved by the board of directors on 20 May 2025
And Signed On Behalf Of The Board By:

Name: Igor Timofeev
Status: Director

ICI MANAGEMENT LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£

2023
£
Turnover 612,327 629,013
Cost of sales ( 122,367 ) ( 82,394 )
Gross Profit or (Loss) 489,960 546,619
Administrative Expenses ( 469,253 ) ( 529,311 )
Operating Profit or (Loss) 20,707 17,308
Profit or (Loss) Before Tax 20,707 17,308
Tax on Profit ( 4,142 ) ( 3,289 )
Profit or (Loss) for Period 16,565 14,019

The notes form part of these financial statements

ICI MANAGEMENT LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 34,321 10,499
Cash at bank and in hand: 6,354 13,502
Total current assets: 40,675 24,001
Creditors: amounts falling due within one year: 5 ( 9,302 ) ( 9,193 )
Net current assets (liabilities): 31,373 14,808
Total assets less current liabilities: 31,373 14,808
Total net assets (liabilities): 31,373 14,808

The notes form part of these financial statements

ICI MANAGEMENT LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 31,370 14,805
Shareholders funds: 31,373 14,808

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.

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 20 May 2025
And Signed On Behalf Of The Board By:

Name: Igor Timofeev
Status: Director

The notes form part of these financial statements

ICI MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 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

ICI MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 9 9

ICI MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

ICI MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors


2024
£

2023
£
Other debtors 34,321 10,499
Total 34,321 10,499

ICI MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 4,142 3,289
Other creditors 5,160 5,904
Total 9,302 9,193