ICL Worldwide Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 03695434

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		6,694		16,435

			6,694		16,435
CURRENT ASSETS
Debtors	5	1,400,968		1,421,797
Cash at bank and in hand		248,857		283,845

		1,649,825		1,705,642
Creditors: Amounts Falling Due Within One Year	6	(1,058,002 )		(1,039,824 )

NET CURRENT ASSETS (LIABILITIES)			591,823		665,818

TOTAL ASSETS LESS CURRENT LIABILITIES			598,517		682,253

NET ASSETS			598,517		682,253

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			598,515		682,251

SHAREHOLDERS' FUNDS			598,517		682,253

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ICL Worldwide Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Trevor Dyke

Director

28/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

ICL Worldwide 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.

2. Accounting Policies

2.1. Basis of Preparation of 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.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Revenue is recognised for the provision of services as the contractual activity progresses.

2.3. Tangible Fixed Assets and Depreciation

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

Plant & Machinery	33% on cost
Fixtures & Fittings	25% on cost
Computer Equipment	33% on cost

2.4. Taxation

Taxation for the year comprises current and deferred tax. 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 or deferred taxation assets and liabilities are not discounted.

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 statement of financial position date.

3. Average Number of Employees

Average number of employees, during the year was: 2 (2025: 2)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 February 2025	5,144	21,975	41,025	68,144

As at 31 January 2026	5,144	21,975	41,025	68,144

Depreciation
As at 1 February 2025	4,967	21,975	24,767	51,709
Provided during the period	133	-	9,608	9,741

As at 31 January 2026	5,100	21,975	34,375	61,450

Net Book Value
As at 31 January 2026	44	-	6,650	6,694

As at 1 February 2025	177	-	16,258	16,435

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ICL Worldwide Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	1,400,968	1,421,797

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	120,518	3,445
Other creditors	953,532	973,073
Taxation and social security	(16,048 )	63,306

	1,058,002	1,039,824

7. Deferred Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement

of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will

be recovered against the reversal of deferred tax liabilities or other future taxable profits.

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

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