ICENTIA LIMITED

Company Registration Number:
11356195 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

ICENTIA LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

ICENTIA LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 1,518 1,518
Tangible assets: 4 19,003 21,256
Total fixed assets: 20,521 22,774
Current assets
Stocks: 17,359 20,903
Debtors:   371,236 395,230
Cash at bank and in hand: 411,023 268,448
Total current assets: 799,618 684,581
Creditors: amounts falling due within one year:   (210,812) (336,633)
Net current assets (liabilities): 588,806 347,948
Total assets less current liabilities: 609,327 370,722
Creditors: amounts falling due after more than one year:   (835,483) (1,022,452)
Total net assets (liabilities): (226,156) (651,730)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (226,256) (651,830)
Shareholders funds: (226,156) (651,730)

The notes form part of these financial statements

ICENTIA LIMITED

Balance sheet statements

For the year ending 31 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 May 2026
and signed on behalf of the board by:

Name: Mr D MacFarlane
Status: Director

The notes form part of these financial statements

ICENTIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ICENTIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 31 27

ICENTIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible Assets

Total
Cost £
At 01 September 2024 1,518
At 31 August 2025 1,518
Net book value
At 31 August 2025 1,518
At 31 August 2024 1,518

ICENTIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible Assets

Total
Cost £
At 01 September 2024 50,897
Additions 3,843
At 31 August 2025 54,740
Depreciation
At 01 September 2024 29,641
Charge for year 6,096
At 31 August 2025 35,737
Net book value
At 31 August 2025 19,003
At 31 August 2024 21,256