Company registration number:
SC569659
Icare3 Property Ltd
Unaudited filleted financial statements
31 July 2026
Icare3 Property Ltd
Contents
Statement of financial position and notes to the financial statements
Icare3 Property Ltd
Statement of financial position
31 July 2026
|
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2026 |
|
2025 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
725,000 |
|
638,443 |
|
|
|
|
|
_______ |
|
_______ |
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|
|
|
|
|
|
|
|
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Current assets |
|
|
185,905 |
|
54,288 |
|
|
|
|
|
|
|
|
|
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|
Creditors: amounts falling due within one year |
|
|
(
155,500) |
|
(
27,242) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
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Net current assets |
|
|
30,405 |
|
27,046 |
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|
|
|
|
_______ |
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_______ |
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|
|
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Total assets less current liabilities |
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755,405 |
|
665,489 |
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|
|
|
|
|
|
|
|
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Accruals and deferred income |
|
|
(
792) |
|
(
754) |
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|
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|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
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Net assets |
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754,613 |
|
664,735 |
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|
|
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|
_______ |
|
_______ |
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|
|
|
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|
|
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Capital and reserves |
|
|
754,613 |
|
664,735 |
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|
|
|
|
_______ |
|
_______ |
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Notes to the financial statements
1.
Directors advances, credits and guarantees
|
During the year the directors entered into the following advances and credits with the company: |
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2026 |
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|
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr John Murphy |
(
22,242) |
(
15,500) |
22,242 |
(
15,500) |
|
|
|
Mrs Geraldine Murphy |
(
5,000) |
(
10,000) |
5,000 |
(
10,000) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
(
27,242) |
(
25,500) |
27,242 |
(
25,500) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
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|
2025 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr John Murphy |
(
10,000) |
(
22,242) |
10,000 |
(
22,242) |
|
|
|
Mrs Geraldine Murphy |
(
10,000) |
(
5,000) |
10,000 |
(
5,000) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
(
20,000) |
(
27,242) |
20,000 |
(
27,242) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
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For the year ending 31 July 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
10 September 2026
, and are signed on behalf of the board by:
Mr John Murphy
Director
Company registration number:
SC569659
The company is a private company limited by shares, registered in Scotland. The address of the registered office is 4 Lochend Road, Troon, Ayrshire, KA10 6JJ.