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Company No: 04785623 (England and Wales)

# I.C.M. PROPERTY SERVICES LIMITED

### Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

I.C.M. PROPERTY SERVICES LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 March 2025

Contents

I.C.M. PROPERTY SERVICES LIMITED

## COMPANY INFORMATION

For the financial year ended 31 March 2025
I.C.M. PROPERTY SERVICES LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 March 2025

DIRECTOR | A F Somerville Ford (Resigned 30 July 2024)
| A F C Somerville Ford

SECRETARY | A F C Somerville Ford

REGISTERED OFFICE | Icm House
| Yeoman Road
| Ringwood
| BH24 3FA
| United Kingdom

COMPANY NUMBER | 04785623 (England and Wales)

CHARTERED ACCOUNTANTS | Francis Clark LLP
| Towngate House
| 2-8 Parkstone Road
| Poole
| Dorset BH15 2PW

I.C.M. PROPERTY SERVICES LIMITED

## BALANCE SHEET

As at 31 March 2025
I.C.M. PROPERTY SERVICES LIMITED

## BALANCE SHEET (continued)

For the financial year ended 31 March 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 1,072,344 |  | 1,091,039
Current assets |  | 8,605 |  | 13,871
Prepayments and accrued income |  | 1,522 |  | 1,284
Creditors: amounts falling due within one year | 3 | ( 119,437) |  | ( 115,056)
Net current liabilities |  | ( 109,310) |  | ( 99,901)
Total assets less current liabilities |  | 963,034 |  | 991,138
Creditors: amounts falling due after more than one year | 4 | ( 1,148,978) |  | ( 1,190,803)
Accruals and deferred income |  | ( 14,303) |  | ( 15,909)
Net liabilities |  | ( 200,247) |  | ( 215,574)
Capital and reserves |  | ( 200,247) |  | ( 215,574)

For the financial 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.

Director's responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of I.C.M. Property Services Limited (registered number: 04785623) were approved and authorised for issue by the director on 29 October 2025 and were signed on its behalf by:

A F C Somerville Ford Director |

I.C.M. PROPERTY SERVICES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
I.C.M. PROPERTY SERVICES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 March 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 04785623). The address of its registered office is Icm House, Yeoman Road, Ringwood, BH24 3FA, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including the director | 1 |  | 2

#### 3. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Financial commitments | 54,697 |  | 54,697

#### 4. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Financial commitments | 404,666 |  | 451,135

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £459,363 (2024 - £505,832). These amounts relate to an outstanding mortgage taken out by I.C.M Property Services Ltd for ICM House. The mortgage is secured by a legal charge dated 15 May 2015. The security relates to 0.564 acres of freehold land at Forest Gate Business Park, Christchurch Road Ringwood.