Company No: 04785623 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

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

	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

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.