ICENI Reserve Ltd

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	1

ICENI Reserve Ltd

(Registration number: 14663498)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	614,850	100,000
Current assets	4,207	1,066
Creditors: Amounts falling due within one year	(1,500)	(1,440)
Net current assets/(liabilities)	2,707	(374)
Total assets less current liabilities	617,557	99,626
Creditors: Amounts falling due after more than one year	(621,051)	(100,900)
	(3,494)	(1,274)
Capital and reserves	(3,494)	(1,274)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The company's registered number is 14663498.

The address of its registered office is:
12 Holkham Studios
Longlands
Holkham
Wells-Next-The-Sea
Norfolk
NR23 1SH

These financial statements were authorised for issue by the Board on 5 September 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

ICENI Reserve Ltd

(Registration number: 14663498)
Balance Sheet as at 31 March 2025

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 5 September 2025 and signed on its behalf by:
 

......................................... Mr David Laurence Vaughan Director