Icon Property Investment (Herts) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03117950 (England and Wales)

Unaudited Financial Statements

for the Period 1 April 2023 to 30 September 2024

for

Icon Property Investment (Herts) Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

R Cuthbert

Mrs T L Cuthbert

SECRETARY:

Mrs T L Cuthbert

REGISTERED OFFICE:

Grove House

1 Grove Place

Bedford

Bedfordshire

MK40 3JJ

REGISTERED NUMBER:

03117950 (England and Wales)

ACCOUNTANTS:

Thompsons Accountancy Services Limited

Grove House

1 Grove Place

Bedford

Bedfordshire

MK40 3JJ

CURRENT ASSETS

Debtors

5

43,738

44,398

CREDITORS

Amounts falling due within one year

6

32,009

29,365

NET CURRENT ASSETS

11,729

15,033

TOTAL ASSETS LESS CURRENT
LIABILITIES

11,729

15,033

CREDITORS

Amounts falling due after more than one
year

7

2,486

2,347

NET ASSETS

9,243

12,686

CAPITAL AND RESERVES

Allotted, called up and fully

paid share capital

100

Retained earnings

9,144

12,586

SHAREHOLDERS' FUNDS

9,244

12,686

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2025 and were signed on its behalf by:

R Cuthbert - Director

**	STATEMENT OF FINANCIAL POSITION - CURRENT YEAR - DOES NOT BALANCE - PLEASE CHECK THAT ALL POSTINGS HAVE BEEN MADE TO ACCOUNTS USED ON LIMITED COMPANY REPORTS

1.	STATUTORY INFORMATION

Icon Property Investment (Herts) 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents rents receivable, excluding value added tax.

Investment property

The investment property was sold within the year to 31st March 2023.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

31.3.23

£

Amounts owed by group undertakings

43,738

44,398

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

31.3.23

£

Bank loans and overdrafts

6,651

6,054

Tax

16,867

15,320

Other creditors

100

Directors' current accounts

6,591

Accrued expenses

1,800

1,300

32,009

29,365

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.9.24

31.3.23

£

Bank loans - 1-2 years

1,000

Bank loans - 2-5 years

1,486

1,347

2,486

2,347

The loan is secured over the Company's investment property.