11188863 false Consultancy 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/2023-12-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2023-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2023-12-31 http://www.companieshouse.gov.uk/cd:Director1 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-12-31 http://www.companieshouse.gov.uk/cd:Director2 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2023-12-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-12-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-12-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2023-12-31 http://www.companieshouse.gov.uk/2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/2023-12-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/2024-12-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 11188863
ICMEA-UK Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
Prepared By:
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY

ICMEA-UK Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
DIRECTORS
Dr M Glendenning
Claudio Amorese
REGISTERED OFFICE
Step Business Centre Wortley Road
Wortley Road
Deepcar
Sheffield
S36 2UH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11188863
ACCOUNTANTS
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY

ICMEA-UK Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

ICMEA-UK Ltd

BALANCE SHEET AT 31/12/2024
|  |  |  |  |  | 2024 |  |  |  | 2023
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Intangible assets |  | 3 |  |  |  | 75,000 |  |  |  | -
Tangible assets |  | 4 |  |  |  | 2,964 |  |  |  | 3,236
Investment Assets |  | 5 |  |  |  | 2,515 |  |  |  | 2,515
|  |  |  |  |  | 80,479 |  |  |  | 5,751
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 6 |  | 50,343 |  |  |  | 34,977 |  |
Cash at bank and in hand |  |  |  | 270,062 |  |  |  | 44,704 |  |
|  |  |  | 320,405 |  |  |  | 79,681 |  |
CREDITORS: Amounts falling due within one year |  | 7 |  | 373,827 |  |  |  | 62,516 |  |
NET CURRENT (LIABILITIES) / ASSETS |  |  |  |  |  | (53,422) |  |  |  | 17,165
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 27,057 |  |  |  | 22,916
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 26,957 |  |  |  | 22,816
SHAREHOLDERS' FUNDS |  |  |  |  |  | 27,057 |  |  |  | 22,916
For the year ending 31/12/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 02/09/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Dr M Glendenning |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

ICMEA-UK Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2024

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 25%
Fixtures and Fittings |  | reducing balance 15%

1c. Intangible Assets
Development expenditure is normally written off in the year of expenditure, however expenditure incurred on specific projects is capitalised when recoverability can be foreseen with reasonable certainty and is amortised in relation to sales from such projects.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

1f. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2024 |  | 2023
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 8 |  | 4

ICMEA-UK Ltd

3. INTANGIBLE FIXED ASSETS |  |  |  |
|  | Development |  |
|  | Costs |  | Total
|  | £ |  | £
Cost |  |  |  |
Additions |  | 75,000 |  | 75,000
At 31/12/2024 |  | 75,000 |  | 75,000
Depreciation |  |  |  |
At 31/12/2024 |  | - |  | -
Net Book Amounts |  |  |  |
At 31/12/2024 |  | 75,000 |  | 75,000

4. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Plant and |  | Fixtures |  |
|  | Machinery |  | and Fittings |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/01/2024 |  | 3,125 |  | 1,231 |  | 4,356
Additions |  | - |  | 251 |  | 251
At 31/12/2024 |  | 3,125 |  | 1,482 |  | 4,607
Depreciation |  |  |  |  |  |
At 01/01/2024 |  | 612 |  | 508 |  | 1,120
For the year |  | 377 |  | 146 |  | 523
At 31/12/2024 |  | 989 |  | 654 |  | 1,643
Net Book Amounts |  |  |  |  |  |
At 31/12/2024 |  | 2,136 |  | 828 |  | 2,964
At 31/12/2023 |  | 2,513 |  | 723 |  | 3,236

5. FINANCIAL ASSETS |  |  |  |
|  | Other |  |
|  | Investments |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/01/2024 |  | 2,515 |  | 2,515
At 31/12/2024 |  | 2,515 |  | 2,515
Amortisation |  |  |  |
Net Book Amounts |  |  |  |
At 31/12/2024 |  | 2,515 |  | 2,515
At 31/12/2023 |  | 2,515 |  | 2,515

ICMEA-UK Ltd

6. DEBTORS |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 18,631 |  | 2,226
UK corporation tax |  |  |  | 25,362 |  | 18,858
VAT |  |  |  | 3,859 |  | -
Other debtors |  |  |  | 692 |  | 80
Prepayments |  |  |  | 1,799 |  | 13,813
|  |  |  | 50,343 |  | 34,977

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
VAT |  |  |  | - |  | 661
PAYE control |  |  |  | 7,044 |  | 5,474
Directors current account |  |  |  | 38,169 |  | 38,018
Loans |  |  |  | 5,719 |  | 8,729
Trade creditors |  |  |  | 7,098 |  | 8,674
Other creditors |  |  |  | 5,795 |  | 958
Pension schemes |  |  |  | 2 |  | 2
Deferred income |  |  |  | 310,000 |  | -
|  |  |  | 373,827 |  | 62,516

8. SHARE CAPITAL |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100