1 April 2024 v2025.80.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activity00falsetruexbrli:purexbrli:sharesiso4217:GBP053820182024-04-012025-03-31053820182025-03-31053820182024-03-3105382018core:WithinOneYear2025-03-3105382018core:WithinOneYear2024-03-3105382018core:AfterOneYear2025-03-3105382018core:AfterOneYear2024-03-3105382018core:ShareCapital2025-03-3105382018core:ShareCapital2024-03-3105382018core:OtherReservesSubtotal2025-03-3105382018core:OtherReservesSubtotal2024-03-3105382018core:RetainedEarningsAccumulatedLosses2025-03-3105382018core:RetainedEarningsAccumulatedLosses2024-03-3105382018bus:Director12024-04-012025-03-3105382018bus:Director22024-04-012025-03-3105382018bus:RegisteredOffice2024-04-012025-03-3105382018core:LandBuildings2025-03-3105382018core:PlantMachinery2025-03-3105382018core:LandBuildings2024-03-3105382018core:CostValuation2024-04-0105382018core:AdditionsToInvestments2025-03-3105382018core:DisposalsRepaymentsInvestments2025-03-3105382018core:CostValuation2025-03-310538201812024-04-012025-03-31053820182023-04-012024-03-3105382018countries:EnglandWales2024-04-012025-03-3105382018bus:AuditExemptWithAccountantsReport2024-04-012025-03-3105382018bus:PrivateLimitedCompanyLtd2024-04-012025-03-3105382018bus:SmallEntities2024-04-012025-03-3105382018bus:FullAccounts2024-04-012025-03-31
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
20252024
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
DirectorDirector
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 buildingsPlant 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 interestsOther investments other than loansTotal
£££
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

20252024
££
Trade debtors
7,400
 
3,450
 
Other debtors -  
400,000
 
7,400
 
403,450
 

7 Creditors: amounts falling due within one year

20252024
££
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

20252024
££
Bank loans and overdrafts
12,208
 
22,402