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Company Registration No. 12736014 (England and Wales)
Investment Control Services UK Ltd Unaudited accounts for the year ended 31 July 2025
Investment Control Services UK Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Investment Control Services UK Ltd Company Information for the year ended 31 July 2025
Directors
Christian Eriksen James Ingham Michael Small
Secretary
RF Secretaries Limited
Company Number
12736014 (England and Wales)
Registered Office
380 A New Hythe Lane Aylesford Kent ME20 6RZ
Accountants
Rustrick Accountants Limited 380A New Hythe lane Larkfield Maidstone Kent ME20 6RZ
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Investment Control Services UK Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
851
1,135
Current assets
Debtors
5
670,422
353,457
Cash at bank and in hand
89,556
217,779
759,978
571,236
Creditors: amounts falling due within one year
6
(224,066)
(240,644)
Net current assets
535,912
330,592
Net assets
536,763
331,727
Capital and reserves
Called up share capital
7
1
1
Profit and loss account
536,762
331,726
Shareholders' funds
536,763
331,727
For the year ending 31 July 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by
Christian Eriksen Director Company Registration No. 12736014
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Investment Control Services UK Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Investment Control Services UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 12736014. The registered office is 380 A, New Hythe Lane , Aylesford, Kent, ME20 6RZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Reducing Balance
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Investments
Investments in shares are included at fair value.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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Investment Control Services UK Ltd Notes to the Accounts for the year ended 31 July 2025
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 August 2024
2,689
At 31 July 2025
2,689
Depreciation
At 1 August 2024
1,554
Charge for the year
284
At 31 July 2025
1,838
Net book value
At 31 July 2025
851
At 31 July 2024
1,135
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
96,860
129,306
Accrued income and prepayments
84
84
96,944
129,390
Amounts falling due after more than one year
Other debtors
573,478
224,067
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
31,334
28,483
Taxes and social security
72,544
97,957
Other creditors
7,949
7,635
Accruals
32,105
30,857
Deferred income
80,134
75,712
224,066
240,644
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 5 (2024: 4).
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