30 April 2025 false No description of principal activity Taxfiler 2024.6 11319731 business:PrivateLimitedCompanyLtd 2025-04-30 2026-03-31 11319731 2025-04-29 11319731 2025-04-30 2026-03-31 11319731 business:AuditExempt-NoAccountantsReport 2025-04-30 2026-03-31 11319731 business:FilletedAccounts 2025-04-30 2026-03-31 11319731 2026-03-31 11319731 business:Director1 2025-04-30 2026-03-31 11319731 business:RegisteredOffice 2025-04-30 2026-03-31 11319731 core:WithinOneYear 2026-03-31 11319731 core:AfterOneYear 2026-03-31 11319731 core:ShareCapital core:PreviouslyStatedAmount 2026-03-31 11319731 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-03-31 11319731 core:PreviouslyStatedAmount 2026-03-31 11319731 business:SmallEntities 2025-04-30 2026-03-31 11319731 countries:EnglandWales 2025-04-30 2026-03-31 iso4217:GBP xbrli:pure
Company Registration No. 11319731 (England and Wales)
Ict Direct Europe Ltd Unaudited accounts for the period from 30 April 2025 to 31 March 2026
Ict Direct Europe Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ict Direct Europe Ltd Company Information for the period from 30 April 2025 to 31 March 2026
Director
John Stephen Mccue
Company Number
11319731 (England and Wales)
Registered Office
Suite 2098 Unit 3a 34-35 Hatton Garden Holborn EC1N 8DX United Kingdom
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Ict Direct Europe Ltd Statement of financial position as at 31 March 2026
2026
Notes
£
Current assets
Debtors
4
32,276
Cash at bank and in hand
415,909
448,185
Creditors: amounts falling due within one year
5
(423,529)
Net current assets
24,656
Total assets less current liabilities
24,656
Creditors: amounts falling due after more than one year
6
(18,204)
Net assets
6,452
Capital and reserves
Called up share capital
100
Profit and loss account
6,352
Shareholders' funds
6,452
For the period ending 31 March 2026 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 director acknowledges his 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 and authorised for issue on 7 May 2026 and were signed on its behalf by
John Stephen Mccue Director Company Registration No. 11319731
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Ict Direct Europe Ltd Notes to the Accounts for the period from 30 April 2025 to 31 March 2026
1
Statutory information
Ict Direct Europe Ltd is a private company, limited by shares, registered in England and Wales, registration number 11319731. The registered office is Suite 2098 Unit 3a, 34-35 Hatton Garden, Holborn, EC1N 8DX, United Kingdom.
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 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.
4
Debtors
2026
£
Amounts falling due after more than one year
Trade debtors
10,109
Other debtors
22,167
32,276
5
Creditors: amounts falling due within one year
2026
£
Trade creditors
414,346
Taxes and social security
9,183
423,529
6
Creditors: amounts falling due after more than one year
2026
£
Bank loans
12,029
Taxes and social security
6,175
18,204
7
Average number of employees
During the period the average number of employees was 0.
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