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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 THEYEARENDED31/12/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
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
20242023
Notes££
FIXED ASSETS
Intangible assets375,000-
Tangible assets42,9643,236
Investment Assets52,5152,515
80,4795,751
CURRENT ASSETS
Debtors650,34334,977
Cash at bank and in hand270,06244,704
320,40579,681
CREDITORS: Amounts falling due within one year7373,82762,516
NET CURRENT (LIABILITIES) / ASSETS(53,422)17,165
TOTAL ASSETS LESS CURRENT LIABILITIES27,05722,916
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account26,95722,816
SHAREHOLDERS' FUNDS27,05722,916
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 Machineryreducing balance 25%
Fixtures and Fittingsreducing 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
20242023
No.No.
Average number of employees84
ICMEA-UK Ltd
3. INTANGIBLE FIXED ASSETS
Development
CostsTotal
££
Cost
Additions75,00075,000
At 31/12/202475,00075,000
Depreciation
At 31/12/2024--
Net Book Amounts
At 31/12/202475,00075,000
4. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsTotal
£££
Cost
At 01/01/20243,1251,2314,356
Additions-251251
At 31/12/20243,1251,4824,607
Depreciation
At 01/01/20246125081,120
For the year377146523
At 31/12/20249896541,643
Net Book Amounts
At 31/12/20242,1368282,964
At 31/12/20232,5137233,236
5. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 01/01/20242,5152,515
At 31/12/20242,5152,515
Amortisation
Net Book Amounts
At 31/12/20242,5152,515
At 31/12/20232,5152,515
ICMEA-UK Ltd
6. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors18,6312,226
UK corporation tax25,36218,858
VAT3,859-
Other debtors69280
Prepayments1,79913,813
50,34334,977
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
VAT-661
PAYE control7,0445,474
Directors current account38,16938,018
Loans5,7198,729
Trade creditors7,0988,674
Other creditors5,795958
Pension schemes22
Deferred income310,000-
373,82762,516
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100