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Registered number: 04025219 INVESTMENT CASTING MOULDMAKERS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 MAY 2026
INVESTMENT CASTING MOULDMAKERS LIMITED REGISTERED NUMBER: 04025219 STATEMENT OF FINANCIAL POSITION AS AT 31 MAY 2026
|  | 31 May |  | 31 July
|  | 2026 |  | 2025
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | - |  | 47,500
|  |  | - |  | 47,500
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 4,558 |  | 1,512 |
Cash at bank and in hand |  | 151,766 |  | 159,668 |
|  | 156,324 |  | 161,180 |
Creditors: amounts falling due within one year | 6 | (1,797) |  | (48,657) |
Net current assets |  |  | 154,527 |  | 112,523
Total assets less current liabilities |  |  | 154,527 |  | 160,023
Net assets |  |  | 154,527 |  | 160,023
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 2 |  | 2
Profit and loss account |  |  | 154,525 |  | 160,021
|  |  | 154,527 |  | 160,023
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INVESTMENT CASTING MOULDMAKERS LIMITED REGISTERED NUMBER: 04025219 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 MAY 2026 The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 June 2026.
................................................ E O Joyce
Director
The notes on pages 3 to 6 form part of these financial statements. Page 2
INVESTMENT CASTING MOULDMAKERS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MAY 2026 1. Accounting policies
| 1.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The presentational currency of the Company is GBP. The following principal accounting policies have been applied:
| 1.2 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 1.3 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.
| 1.4 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, as follows. Depreciation is provided on the following basis:
|  |  |  | Freehold property | - | Not depreciated
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 1.5 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment. Page 3
INVESTMENT CASTING MOULDMAKERS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MAY 2026 1. Accounting policies (continued)
| 1.6 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 1.7 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
2. | General information
Investment Casting Mouldmakers Limited is a private company, limited by shares and incorporated in England. Its registered number is: 04025219 The address of its registered office is: Unit 40 London Road Industrial Estate Baldock Hertfordshire SG7 6NG
3. | Employees
| The Company has no employees other than the directors, who did not receive any remuneration (2025 - £NIL).
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INVESTMENT CASTING MOULDMAKERS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MAY 2026
4. | Tangible fixed assets
|  | Land and buildings
|  | £
| At 1 August 2025 | 47,500
| Disposals | (47,500)
| At 31 May 2026 | -
| Net book value |
| At 31 May 2026 | -
| At 31 July 2025 | 47,500
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INVESTMENT CASTING MOULDMAKERS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MAY 2026
5. | Debtors
|  |  |  |  | 31 May | 31 July
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Other debtors | 4,558 | 1,512
|  | 4,558 | 1,512
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 31 May | 31 July
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Trade creditors | - | 9,072
| Corporation tax | 597 | 32,943
| Other creditors | - | 5,442
| Accruals and deferred income | 1,200 | 1,200
|  | 1,797 | 48,657
7. | Share capital
|  |  |  |  | 31 May | 31 July
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 2 (2025 - 2) Ordinary shares of £1.00 each | 2 | 2
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