Icl (South West) Limited

Registered number: 13263699

	2025	2024
	£	£

Current assets	58,970	209,507
Creditors: Amounts Falling Due Within One Year	(9,694 )	(56,205 )

NET CURRENT ASSETS	49,276	153,302

TOTAL ASSETS LESS CURRENT LIABILITIES	49,276	153,302

Creditors: Amounts Falling Due After More Than One Year	(149,549 )	(75,000 )
Accruals and deferred income	(525 )	(4,228 )

NET (LIABILITIES)/ASSETS	(100,798 )	74,074

CAPITAL AND RESERVES	(100,798 )	74,074

Notes

1. General Information

Icl (South West) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13263699 . The registered office is 3 Marco Polo House Cook Way, Taunton, Somerset, TA2 6BJ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 4)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr James Litton	-	16,281	-	-	16,281

The above loan is unsecured, interest charged at the official rate and repayable on demand.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr James Litton

Director

10 October 2025