06627387 false that of design and manufacture of test equipment.2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-06-30 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-06-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-06-30 http://www.companieshouse.gov.uk/cd:Director1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-06-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-06-30 http://www.companieshouse.gov.uk/cd:Director2 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-06-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-06-30 http://www.companieshouse.gov.uk/2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-06-30 http://www.companieshouse.gov.uk/cd:FRS102 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2025-06-30 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:LandBuildings 2024-06-30 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:LandBuildings 2025-06-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 06627387
Ikon Test Solutions Limited
ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2025
Prepared By:
Wieland Accountants Limited
Chartered Accountants
Harrow Business Centre
429-433 Pinner Road
North Harrow
Middlesex
HA1 4HN

Ikon Test Solutions Limited

ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2025
DIRECTORS
Mrs R Kachhwaha
Mr S Shearer
REGISTERED OFFICE
24B Portman Road
Reading
Berkshire
RG30 1EA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06627387
ACCOUNTANTS
Wieland Accountants Limited
Chartered Accountants
Harrow Business Centre
429-433 Pinner Road
North Harrow
Middlesex
HA1 4HN

Ikon Test Solutions Limited

ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Ikon Test Solutions Limited

BALANCE SHEET AT 30 June 2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 291,676 |  |  |  | 292,357
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 210,215 |  |  |  | 117,955 |  |
Cash at bank and in hand |  |  |  | 147,486 |  |  |  | 347,515 |  |
|  |  |  | 357,701 |  |  |  | 465,470 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 94,706 |  |  |  | 136,962 |  |
NET CURRENT ASSETS |  |  |  |  |  | 262,995 |  |  |  | 328,508
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 554,671 |  |  |  | 620,865
CREDITORS: Amounts falling due after more than one year |  | 6 |  |  |  | 62,286 |  |  |  | 81,281
NET ASSETS |  |  |  |  |  | 492,385 |  |  |  | 539,584
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 492,285 |  |  |  | 539,484
SHAREHOLDERS' FUNDS |  |  |  |  |  | 492,385 |  |  |  | 539,584
For the year ending 30 June 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 4 March 2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mrs R Kachhwaha |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Ikon Test Solutions Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 25%

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 6 |  | 6

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Land And |  | Plant and |  |
|  | Buildings |  | Machinery |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 1 July 2024 |  | 287,883 |  | 63,849 |  | 351,732
Additions |  | - |  | 585 |  | 585
At 30 June 2025 |  | 287,883 |  | 64,434 |  | 352,317
Depreciation |  |  |  |  |  |
At 1 July 2024 |  | - |  | 59,375 |  | 59,375
For the year |  | - |  | 1,266 |  | 1,266
At 30 June 2025 |  | - |  | 60,641 |  | 60,641
Net Book Amounts |  |  |  |  |  |
At 30 June 2025 |  | 287,883 |  | 3,793 |  | 291,676
At 30 June 2024 |  | 287,883 |  | 4,474 |  | 292,357

Ikon Test Solutions Limited

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 104,523 |  | 50,437
VAT |  |  |  | 11,595 |  | 1,545
Other debtors |  |  |  | 93,066 |  | 65,000
Prepayments |  |  |  | 1,031 |  | 973
|  |  |  | 210,215 |  | 117,955

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 16,856 |  | 67,310
PAYE control |  |  |  | 2,401 |  | 3,620
Directors current account |  |  |  | 23,181 |  | 22,497
Mortgage |  |  |  | 18,505 |  | 17,208
Trade creditors |  |  |  | 32,815 |  | 21,710
Other creditors |  |  |  | 948 |  | 4,617
|  |  |  | 94,706 |  | 136,962

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Mortgage |  |  |  | 62,286 |  | 81,281
|  |  |  | 62,286 |  | 81,281

7. SECURED CREDITORS |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amount of other creditors which are secured |  |  |  | 80,791 |  | 98,489
The mortgage is secured by a fixed charge on the freehold property.

Ikon Test Solutions Limited

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100