REGISTERED NUMBER: 09216482 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

ICD Decorating Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

Mr I R Cunningham

Mr D A Cunningham

Registered office:

225 Market Street

Hyde

Cheshire

SK14 1HF

Registered number:

09216482 (England and Wales)

Accountants:

Graham Wood

48 Union Street

Hyde

Cheshire

SK14 1ND

Fixed assets

Tangible assets

4

81,823

36,467

Current assets

Stocks

15,000

15,000

Debtors

5

34,000

53,030

Cash at bank

3,021

26,029

52,021

94,059

Creditors

Amounts falling due within one year

6

83,411

112,092

Net current liabilities

(31,390

)

(18,033

)

Total assets less current liabilities

50,433

18,434

Creditors

Amounts falling due after more than one year

7

39,304

12,092

Net assets

11,129

6,342

Capital and reserves

Called up share capital

8

110

110

Retained earnings

11,019

6,232

Shareholders' funds

11,129

6,342

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2026 and were signed on its behalf by:

Mr I R Cunningham - Director

1.	Statutory information

ICD Decorating Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current . Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	Employees and directors

The average number of employees during the year was 6 (2024 - 6 ) .

4.	Tangible fixed assets

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

Cost

At 1 October 2024

2,800

45,994

1,847

50,641

Additions

2,466

53,290

-

55,756

At 30 September 2025

5,266

99,284

1,847

106,397

Depreciation

At 1 October 2024

828

11,499

1,847

14,174

Charge for year

666

9,734

-

10,400

At 30 September 2025

1,494

21,233

1,847

24,574

Net book value

At 30 September 2025

3,772

78,051

-

81,823

At 30 September 2024

1,972

34,495

-

36,467

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

34,000

53,030

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans and overdrafts

7,886

9,648

Hire purchase contracts

9,538

4,474

Trade creditors

7,076

7,420

Taxation and social security

50,058

77,302

Other creditors

8,853

13,248

83,411

112,092

7.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans

-

8,540

Hire purchase contracts

39,304

3,552

39,304

12,092

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary shares

1

100

100

10

Ordinary A shares

1

10

10

110

110