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REGISTERED NUMBER: 06442655 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

ICON INSTALLATIONS LIMITED

ICON INSTALLATIONS LIMITED (REGISTERED NUMBER: 06442655)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


ICON INSTALLATIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Mr G Paterson
Mr E J Wilkes





SECRETARY: Mr E J Wilkes





REGISTERED OFFICE: Work Shop A
Home Park Road
Nuneaton
Warwickshire
CV11 5UB





REGISTERED NUMBER: 06442655 (England and Wales)





ACCOUNTANTS: Armstrongs Bishop Simmons
Chartered Accountants and Tax Advisors
Gethin House
36 Bond Street
Nuneaton
Warwickshire
CV11 4DA

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
ICON INSTALLATIONS LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Icon Installations Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Icon Installations Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Icon Installations Limited and state those matters that we have agreed to state to the Board of Directors of Icon Installations Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Icon Installations Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Icon Installations Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Icon Installations Limited. You consider that Icon Installations Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Icon Installations Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Armstrongs Bishop Simmons
Chartered Accountants and Tax Advisors
Gethin House
36 Bond Street
Nuneaton
Warwickshire
CV11 4DA


30 July 2025

ICON INSTALLATIONS LIMITED (REGISTERED NUMBER: 06442655)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 6,000 7,000
Tangible assets 5 167,683 41,301
173,683 48,301

CURRENT ASSETS
Stocks 35,000 35,000
Debtors 6 235,454 169,001
Cash at bank 187,089 291,146
457,543 495,147
CREDITORS
Amounts falling due within one year 7 208,933 191,478
NET CURRENT ASSETS 248,610 303,669
TOTAL ASSETS LESS CURRENT
LIABILITIES

422,293

351,970

CREDITORS
Amounts falling due after more than one
year

8

(1,800

)

(9,000

)

PROVISIONS FOR LIABILITIES (41,921 ) (10,325 )
NET ASSETS 378,572 332,645

CAPITAL AND RESERVES
Called up share capital 104 100
Retained earnings 378,468 332,545
378,572 332,645

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

ICON INSTALLATIONS LIMITED (REGISTERED NUMBER: 06442655)

BALANCE SHEET - continued
31 MARCH 2025


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 30 July 2025 and were signed on its behalf by:





Mr G Paterson - Director


ICON INSTALLATIONS LIMITED (REGISTERED NUMBER: 06442655)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Icon Installations Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

Rendering of services

When the outcome of a transaction can be estimated reliably, turnover from insert detail is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to when installation is completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 25% on cost
Plant and machinery etc - 33% on cost and 25% on cost

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

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.


ICON INSTALLATIONS LIMITED (REGISTERED NUMBER: 06442655)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 12 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 20,000
AMORTISATION
At 1 April 2024 13,000
Charge for year 1,000
At 31 March 2025 14,000
NET BOOK VALUE
At 31 March 2025 6,000
At 31 March 2024 7,000

ICON INSTALLATIONS LIMITED (REGISTERED NUMBER: 06442655)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2024 1,788 137,326 139,114
Additions - 164,360 164,360
Disposals - (16,000 ) (16,000 )
At 31 March 2025 1,788 285,686 287,474
DEPRECIATION
At 1 April 2024 1,788 96,025 97,813
Charge for year - 25,978 25,978
Eliminated on disposal - (4,000 ) (4,000 )
At 31 March 2025 1,788 118,003 119,791
NET BOOK VALUE
At 31 March 2025 - 167,683 167,683
At 31 March 2024 - 41,301 41,301

6. DEBTORS
2025 2024
£    £   
Amounts falling due within one year:
Trade debtors 122,081 78,681
Other debtors 53,403 21,644
175,484 100,325

Amounts falling due after more than one year:
Other debtors 59,970 68,676

Aggregate amounts 235,454 169,001

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 7,200 7,200
Trade creditors 11,289 21,176
Taxation and social security 158,181 121,065
Other creditors 32,263 42,037
208,933 191,478

ICON INSTALLATIONS LIMITED (REGISTERED NUMBER: 06442655)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 1,800 9,000

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
Mr E J Wilkes
Balance outstanding at start of year (24,923 ) 91,021
Amounts advanced 255,582 215,835
Amounts repaid (252,152 ) (331,779 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (21,493 ) (24,923 )

Mr G Paterson
Balance outstanding at start of year (965 ) (1,076 )
Amounts advanced 357,020 216,346
Amounts repaid (356,202 ) (216,235 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (147 ) (965 )

The above loan was interest free and is repayable on demand. The loan will be paid in full following the balance sheet date.