REGISTERED NUMBER: 14850371 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2026

for

ICHRC Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

Mr Antony Thomas Virr

Mrs Samantha Evans

REGISTERED OFFICE:

143 Eastfield Road

Peterborough

PE1 4AU

REGISTERED NUMBER:

14850371 (England and Wales)

ACCOUNTANTS:

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

FIXED ASSETS

Tangible assets

4

29,316

4,767

CURRENT ASSETS

Debtors

5

25,355

3,019

Cash at bank and in hand

1,010

85

26,365

3,104

CREDITORS

Amounts falling due within one year

6

39,134

7,545

NET CURRENT LIABILITIES

(12,769

)

(4,441

)

TOTAL ASSETS LESS CURRENT LIABILITIES

16,547

326

CREDITORS

Amounts falling due after more than one year

7

11,713

-

NET ASSETS

4,834

326

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

4,734

226

SHAREHOLDERS' FUNDS

4,834

326

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 August 2026 and were signed on its behalf by:

Mr Antony Thomas Virr - Director

1.	STATUTORY INFORMATION

ICHRC Ltd 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.

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.

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

5 Years Straight Line

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 June 2025

-

3,182

-

2,076

5,258

Additions

210

1,561

26,667

1,065

29,503

At 31 May 2026

210

4,743

26,667

3,141

34,761

DEPRECIATION

At 1 June 2025

-

76

-

415

491

Charge for year

25

684

3,617

628

4,954

At 31 May 2026

25

760

3,617

1,043

5,445

NET BOOK VALUE

At 31 May 2026

185

3,983

23,050

2,098

29,316

At 31 May 2025

-

3,106

-

1,661

4,767

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Trade debtors

-

2,640

Other Debtors - Rental Deposit

6,660

-

Other Debtors

13,000

-

Directors' current accounts

4,964

379

Prepayments

731

-

25,355

3,019

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Trade creditors

1,069

-

Corporation Tax

19,977

1,984

Social security and other taxes

(534

)

-

VAT

11,940

5,352

Other Creditors-Capital on Tap

3,958

-

Other Creditors

1,988

-

Directors' current accounts

736

-

Accrued expenses

-

209

39,134

7,545

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.26

31.5.25

£

£

Hire purchase contracts

11,713

-

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.26

31.5.25

value:

£

£

100

Ordinary A

1

100

100

9.

RESERVES

Retained

earnings

£

At 1 June 2025

226

Profit for the year

63,538

Dividends

(59,030

)

At 31 May 2026

4,734

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 May 2026 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

Date: .............................................