ICOBUS LIMITED

Company Registration Number:
06674688 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

ICOBUS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

ICOBUS LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 3,766 6,941
Total fixed assets: 3,766 6,941
Current assets
Debtors:   383,238 375,642
Cash at bank and in hand: 358,845 388,580
Total current assets: 742,083 764,222
Creditors: amounts falling due within one year:   (298,165) (382,709)
Net current assets (liabilities): 443,918 381,513
Total assets less current liabilities: 447,684 388,454
Creditors: amounts falling due after more than one year:     (26)
Provision for liabilities: (942) (1,735)
Total net assets (liabilities): 446,742 386,693
Capital and reserves
Called up share capital: 20 20
Profit and loss account: 446,722 386,673
Shareholders funds: 446,742 386,693

The notes form part of these financial statements

ICOBUS LIMITED

Balance sheet statements

For the year ending 31 March 2025 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 16 June 2025
and signed on behalf of the board by:

Name: JACOBUS ANDRIES SWANEPOEL
Status: Director

The notes form part of these financial statements

ICOBUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

ICOBUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 3 2

ICOBUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 47,177
At 31 March 2025 47,177
Depreciation
At 01 April 2024 40,236
Charge for year 3,175
At 31 March 2025 43,411
Net book value
At 31 March 2025 3,766
At 31 March 2024 6,941

ICOBUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Related party transactions

Name of the related party:
Relationship:
MANAGEMENT
Description of the Transaction: MANAGEMENT FEE TO A COMPANY UNDER COMMON CONTROL
£
Balance at 01 April 2024 18,895
Balance at 31 March 2025 10,301
Name of the related party:
Relationship:
CONSULTING
Description of the Transaction: CONSULTING CHARGE TO A COMPANY UNDER COMMON CONTROL
£
Balance at 01 April 2024 137,369
Balance at 31 March 2025 10,418