Company Registration No. 11747746 (England and Wales)
ICSS LTD
Unaudited accounts
for the year ended 31 January 2025
ICSS LTD
Statement of financial position
as at 31 January 2025
Called up share capital not paid
1,405
1,405
Tangible assets
606,280
618,691
Cash at bank and in hand
823,437
550,940
Creditors: amounts falling due within one year
(995,507)
(739,006)
Net current assets
634,574
575,763
Total assets less current liabilities
1,242,259
1,195,859
Creditors: amounts falling due after more than one year
(300,000)
(360,000)
Net assets
942,259
835,859
Called up share capital
1,420
1,420
Profit and loss account
940,839
834,439
Shareholders' funds
942,259
835,859
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2025 and were signed on its behalf by
Derek Thoms
Director
Company Registration No. 11747746
ICSS LTD
Notes to the Accounts
for the year ended 31 January 2025
ICSS LTD is a private company, limited by shares, registered in England and Wales, registration number 11747746. The registered office is Crown House, 27 Old Gloucester Street, London, WC1N 3AX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
3 years straight line
Computer equipment
3 years straightline
4
Tangible fixed assets
Plant & machinery
At 1 February 2024
644,480
At 31 January 2025
648,103
Charge for the year
16,034
At 31 January 2025
606,280
At 31 January 2024
618,691
ICSS LTD
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
Trade debtors
498,756
399,423
Accrued income and prepayments
283,737
348,194
Other debtors
24,151
16,212
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
237,374
227,089
Taxes and social security
183,347
165,443
Other creditors
574,786
346,474
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
300,000
360,000
8
Average number of employees
During the year the average number of employees was 8 (2024: 6).