1 April 2024 v2025.80.1 limited_company_frs_102_section_1a_v1_1_3 companies_house Software false true true true No description of principal activity 0 0 false true xbrli:pure xbrli:shares iso4217:GBP 05382018 2024-04-01 2025-03-31 05382018 2025-03-31 05382018 2024-03-31 05382018 core:WithinOneYear 2025-03-31 05382018 core:WithinOneYear 2024-03-31 05382018 core:AfterOneYear 2025-03-31 05382018 core:AfterOneYear 2024-03-31 05382018 core:ShareCapital 2025-03-31 05382018 core:ShareCapital 2024-03-31 05382018 core:OtherReservesSubtotal 2025-03-31 05382018 core:OtherReservesSubtotal 2024-03-31 05382018 core:RetainedEarningsAccumulatedLosses 2025-03-31 05382018 core:RetainedEarningsAccumulatedLosses 2024-03-31 05382018 bus:Director1 2024-04-01 2025-03-31 05382018 bus:Director2 2024-04-01 2025-03-31 05382018 bus:RegisteredOffice 2024-04-01 2025-03-31 05382018 core:LandBuildings 2025-03-31 05382018 core:PlantMachinery 2025-03-31 05382018 core:LandBuildings 2024-03-31 05382018 core:CostValuation 2024-04-01 05382018 core:AdditionsToInvestments 2025-03-31 05382018 core:DisposalsRepaymentsInvestments 2025-03-31 05382018 core:CostValuation 2025-03-31 05382018 1 2024-04-01 2025-03-31 05382018 2023-04-01 2024-03-31 05382018 countries:EnglandWales 2024-04-01 2025-03-31 05382018 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 05382018 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05382018 bus:SmallEntities 2024-04-01 2025-03-31 05382018 bus:FullAccounts 2024-04-01 2025-03-31
Company registration number:
05382018
Icc Investments Limited
Unaudited Filleted Financial Statements for the year ended
31 March 2025
Icc Investments Limited
Statement of Financial Position
31 March 2025

|  | 2025 | 2024
--- | --- | --- | ---
| Note | £ | £
Fixed assets |  |  |  |  |
Tangible assets | 4 | 633,242 |  | 633,242 |
Investments | 5 | 1,597,647 |  | 2,489,728 |
|  | 2,230,889 |  | 3,122,970 |
Current assets |  |  |  |  |
Debtors | 6 | 7,400 |  | 403,450 |
Cash at bank and in hand |  | 875,247 |  | 161,905 |
|  | 882,647 |  | 565,355 |
Creditors: amounts falling due within one year | 7 | (198,616 | ) | (715,579 | )
Net current assets/(liabilities) |  | 684,031 |  | (150,224 | )
Total assets less current liabilities |  | 2,914,920 |  | 2,972,746 |
Creditors: amounts falling due after more than one year | 8 | (12,208 | ) | (22,402 | )
Net assets |  | 2,902,712 |  | 2,950,344 |
Capital and reserves |  |  |  |  |
Called up share capital |  | 173,379 |  | 173,379 |
Other reserves |  | 41,473 |  | 41,473 |
Profit and loss account |  | 2,687,860 |  | 2,735,492 |
Shareholders funds |  | 2,902,712 |  | 2,950,344 |

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.
Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

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.
These
financial statements
were approved by the board of directors and authorised for issue on
5 December 2025
, and are signed on behalf of the board by:

J Patel | S Gogna
Director | Director

Company registration number:
05382018
Icc Investments Limited
Notes to the Financial Statements
Year ended
31 March 2025

## 1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Unit 25 Phoenix Distribution
,
Park Phoenix Way
,
Heston
,
TW5 9NB
, United Kingdom.

## 2 Accounting policies

## 3 Average number of employees

The average number of persons employed by the company during the year was nil (2024: nil).

## 4 Tangible assets

| Land and buildings | Plant and machinery etc. | Total
--- | --- | --- | ---
| £ | £ | £
Cost |  |  |  |  |  |
At 1 April 2024 and 31 March 2025 | 633,242 |  | 8,669 |  | 641,911 |
Depreciation |  |  |  |  |  |
At 1 April 2024 and 31 March 2025 | - |  | 8,669 |  | 8,669 |
Carrying amount |  |  |  |  |  |
At 31 March 2025 | 633,242 |  | - |  | 633,242 |
At 31 March 2024 | 633,242 |  | - |  | 633,242 |

## 5 Investments

| Shares in group undertakings and participating interests | Other investments other than loans | Total
--- | --- | --- | ---
| £ | £ | £
Cost |  |  |  |  |  |
At 1 April 2024 | 218,853 |  | 2,270,875 |  | 2,489,728 |
Additions | - |  | 658,972 |  | 658,972 |
Disposals | - |  | (1,551,053 | ) | (1,551,053 | )
At 31 March 2025 | 218,853 |  | 1,378,794 |  | 1,597,647 |
Impairment |  |  |  |  |  |
At 1 April 2024 and 31 March 2025 | - |  | - |  | - |
Carrying amount |  |  |  |  |  |
At 31 March 2025 | 218,853 |  | 1,378,794 |  | 1,597,647 |
At 31 March 2024 | 218,853 |  | 2,270,875 |  | 2,489,728 |

## 6 Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 7,400 |  | 3,450 |
Other debtors | - |  | 400,000 |
| 7,400 |  | 403,450 |

## 7 Creditors: amounts falling due within one year

| 2025 | 2024
--- | --- | ---
| £ | £
Amounts owed to group undertakings and undertakings in which the company has a participating interest | 192,114 |  | 657,114 |
Taxation and social security | 1,552 |  | 53,515 |
Other creditors | 4,950 |  | 4,950 |
| 198,616 |  | 715,579 |

## 8 Creditors: amounts falling due after more than one year

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 12,208 |  | 22,402 |