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Logo On Report
Registered Number: 08149314
England and Wales

 

 

 

ICF SUPPLIES LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

ICF Supplies Limited
Contents Page
For the year ended 31 December 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 December 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
VELLENDER LEWIS ACCOUNTANTS LIMITED
31 December 2024



....................................................

VELLENDER LEWIS ACCOUNTANTS LIMITED
4 CAPRICORN CENTRE
CRANES FARM ROAD
Basildon
SS14 3JJ
24 November 2025
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 85,926    100,881 
85,926    100,881 
Current assets      
Stocks 131,606    232,606 
Debtors 54,968    104,489 
Cash at bank and in hand 320,662    172,981 
507,236    510,076 
Creditors: amount falling due within one year (273,836)   (289,188)
Net current assets 233,400    220,888 
 
Total assets less current liabilities 319,326    321,769 
Creditors: amount falling due after more than one year (18,036)   (24,018)
Provisions for liabilities (20,236)   (19,167)
Net assets 281,054    278,584 
 

Capital and reserves 		     
Called up share capital 1,000    1,000 
Profit and loss account 280,054    277,584 
Shareholders' funds 281,054    278,584 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 24 November 2025 and were signed on its behalf by:


-------------------------------
Carole Wright
Director
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General Information
ICF Supplies Limited is a private company, limited by shares, registered in England and Wales, registration number 08149314, registration address 1 Ryder Way, Burnt Mills Industrial Estate, Basildon, Essex, SS13 1QH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15 Reducing Balance
Motor Vehicles 15 Reducing Balance
Fixtures and Fittings 15 Reducing Balance
Computer Equipment 15 Reducing Balance
Improvements to property 15 Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 6 (2023 : 6).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Improvements to property   Total
  £   £   £   £   £   £
At 01 January 2024 133,048    48,867    17,629    3,802    8,000    211,346 
Additions -    -    -    -    -    - 
Disposals -    -    -    -    -    - 
At 31 December 2024 133,048    48,867    17,629    3,802    8,000    211,346 
Depreciation
At 01 January 2024 72,985    18,790    12,384    2,768    3,538    110,465 
Charge for year 9,010    4,512    787    155    491    14,955 
On disposals -    -    -    -    -    - 
At 31 December 2024 81,995    23,302    13,171    2,923    4,029    125,420 
Net book values
Closing balance as at 31 December 2024 51,053    25,565    4,458    879    3,971    85,926 
Opening balance as at 01 January 2024 60,063    30,077    5,245    1,034    4,462    100,881 


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