REGISTERED NUMBER: 04598568 (England and Wales)

Financial Statements for the Year Ended 28 February 2025

for

I4C Publicity Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Jaswant Singh Malhi

SECRETARY:

Mrs Sukhjit Kaur Malhi

REGISTERED OFFICE:

Bridge House

9-13 Holbrook Lane

Coventry

West Midlands

CV6 4AD

REGISTERED NUMBER:

04598568 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

53,089

50,288

CURRENT ASSETS

Debtors

5

433,040

105,061

Cash at bank and in hand

157,548

661,120

590,588

766,181

CREDITORS

Amounts falling due within one year

6

213,232

377,153

NET CURRENT ASSETS

377,356

389,028

TOTAL ASSETS LESS CURRENT LIABILITIES

430,445

439,316

CREDITORS

Amounts falling due after more than one year

7

38,031

46,544

NET ASSETS

392,414

392,772

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

392,314

392,672

SHAREHOLDERS' FUNDS

392,414

392,772

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 1 October 2025 and were signed by:

Mr Jaswant Singh Malhi - Director

1.	STATUTORY INFORMATION

I4C Publicity 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents net sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 7 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 March 2024

107,011

Additions

20,498

At 28 February 2025

127,509

DEPRECIATION

At 1 March 2024

56,723

Charge for year

17,697

At 28 February 2025

74,420

NET BOOK VALUE

At 28 February 2025

53,089

At 29 February 2024

50,288

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade debtors

24,884

99,404

Investments

408,156

5,657

433,040

105,061

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade creditors

105,433

150,884

Taxation and social security

15,664

30,983

Other creditors

92,135

195,286

213,232

377,153

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.25

29.2.24

£

£

Hire purchase contracts

38,031

46,544

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.25

29.2.24

value:

£

£

100

Ordinary

£1

100

100