ICON BOOKS LTD.

Company Registration Number:
02652196 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

ICON BOOKS LTD.

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

ICON BOOKS LTD.

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 1,097 3,752
Total fixed assets: 1,097 3,752
Current assets
Stocks: 180,291 225,309
Debtors: 4 829,042 507,617
Cash at bank and in hand: 46,726 52,239
Total current assets: 1,056,059 785,165
Creditors: amounts falling due within one year: 5 (256,716) (213,743)
Net current assets (liabilities): 799,343 571,422
Total assets less current liabilities: 800,440 575,174
Total net assets (liabilities): 800,440 575,174
Capital and reserves
Called up share capital: 928,468 928,468
Other reserves: 24 24
Profit and loss account: (128,052) (353,318)
Shareholders funds: 800,440 575,174

The notes form part of these financial statements

ICON BOOKS LTD.

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: Michael Charles Fairbairn
Status: Director

The notes form part of these financial statements

ICON BOOKS LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life Computer equipment 33.3% straight line Fixtures, fittings and equipment 20% straight line Motor vehicles 33.3% straight line

ICON BOOKS LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 6 7

ICON BOOKS LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 69,175
At 31 December 2024 69,175
Depreciation
At 01 January 2024 65,423
Charge for year 2,655
At 31 December 2024 68,078
Net book value
At 31 December 2024 1,097
At 31 December 2023 3,752

ICON BOOKS LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

ICON BOOKS LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

2024 Trade creditors 100943 Taxes and Social Security 2234 Other creditors 153540 Total 256716 2023 Trade creditors 111962 Taxes and Social Security 2137 Other creditors 99644 Total 213743