Company Registration No. 12313016 (England and Wales)
ICKOKARA LTD
Unaudited accounts
for the year ended 30 November 2025
ICKOKARA LTD
Unaudited accounts
Contents
ICKOKARA LTD
Company Information
for the year ended 30 November 2025
Director
HRISTO GOSPODINOV
Company Number
12313016 (England and Wales)
Registered Office
6C HAWKINS CLOSE
HARROW
HA1 4DJ
UNITED KINGDOM
Accountants
VNL LIMITED
10-16 Empire Parade
Unit 6.2
WEMBLEY
HA9 0YN
ICKOKARA LTD
Statement of financial position
as at 30 November 2025
Tangible assets
10,016
15,957
Cash at bank and in hand
2,584
1,952
Creditors: amounts falling due within one year
(11,507)
(8,152)
Net current assets
25,635
20,993
Total assets less current liabilities
35,651
36,950
Creditors: amounts falling due after more than one year
(7,606)
(12,732)
Called up share capital
100
100
Profit and loss account
27,945
24,118
Shareholders' funds
28,045
24,218
For the year ending 30 November 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 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 30 August 2026 and were signed on its behalf by
HRISTO GOSPODINOV
Director
Company Registration No. 12313016
ICKOKARA LTD
Notes to the Accounts
for the year ended 30 November 2025
ICKOKARA LTD is a private company, limited by shares, registered in England and Wales, registration number 12313016. The registered office is 6C HAWKINS CLOSE, HARROW, HA1 4DJ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
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.
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:
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
ICKOKARA LTD
Notes to the Accounts
for the year ended 30 November 2025
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 December 2024
16,299
9,582
25,881
At 30 November 2025
16,299
9,582
25,881
At 1 December 2024
4,075
5,849
9,924
Charge for the year
4,075
1,866
5,941
At 30 November 2025
8,150
7,715
15,865
At 30 November 2025
8,149
1,867
10,016
At 30 November 2024
12,224
3,733
15,957
Amounts falling due within one year
Trade debtors
10,737
7,300
Accrued income and prepayments
-
922
Other debtors
23,698
18,659
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
1,867
4,200
Obligations under finance leases and hire purchase contracts
3,260
3,260
Taxes and social security
4,792
517
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
7,606
10,866
8
Average number of employees
During the year the average number of employees was 2 (2024: 1).