Registration number: 04204157

Integrated Communications Group Ltd

Contents

Company Information	1
Abridged Balance Sheet	2 to 3
Notes to the Unaudited Abridged Financial Statements	4 to 6

Integrated Communications Group Ltd

Company Information

Director

Jason Lee Alan Bentley

Registered office

Suite 1B1 Argyle House Northside Joel Street Northwood Hills HA6 1NW

Integrated Communications Group Ltd

(Registration number: 04204157)
Abridged Balance Sheet as at 30 June 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	3	3,216	4,864
Investments		5	5
		3,221	4,869
Current assets
Stocks		4,216	21,601
Debtors		51,858	118,156
Cash at bank and in hand		68,444	26,033
		124,518	165,790
Creditors: Amounts falling due within one year		(78,172)	(87,688)
Net current assets		46,346	78,102
Total assets less current liabilities		49,567	82,971
Provisions for liabilities		(804)	(1,216)
Net assets		48,763	81,755
Capital and reserves
Called up share capital		18,000	18,000
Retained earnings		30,763	63,755
Shareholders' funds		48,763	81,755

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Integrated Communications Group Ltd

(Registration number: 04204157)
Abridged Balance Sheet as at 30 June 2025

Approved and authorised by the director on 31 October 2025
 

......................................... Jason Lee Alan Bentley Director

Integrated Communications Group Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2025

1	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Integrated Communications Group Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and machinery	20% straight line
Fixtures, fittings and equipment	25% reducing balance and 33% straight line
Motor vehicles	25% reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 2).

Integrated Communications Group Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2025

3	Tangible assets

	Fixtures and fittings £	Plant and machinery £	Motor vehicles  £	Total £
Cost or valuation
At 1 July 2024	8,680	10,270	18,281	37,231
At 30 June 2025	8,680	10,270	18,281	37,231
Depreciation
At 1 July 2024	7,680	9,654	15,033	32,367
Charge for the year	501	335	812	1,648
At 30 June 2025	8,181	9,989	15,845	34,015
Carrying amount
At 30 June 2025	499	281	2,436	3,216
At 30 June 2024	1,000	616	3,248	4,864

4	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary shares of £1 each	18,000	18,000	18,000	18,000