ICENI Portfolio Limited

Contents

Balance Sheet	1 to 3
Notes to the Unaudited Financial Statements	1

(Registration number: 13150861)
Balance Sheet as at 31 March 2026

	2026 £	2025 £
Fixed assets	1,374,950	1,374,950
Current assets	1,137,477	621,435
Creditors: Amounts falling due within one year	(1,572)	(6,588)
Net current assets	1,135,905	614,847
	2,510,855	1,989,797
Capital and reserves	2,510,855	1,989,797

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The company's registered number is 13150861.

The address of its registered office is:
5 High Green
Great Shelford
Cambridge
Cambridgeshire
CB22 5EG
United Kingdom

These financial statements were authorised for issue by the Board on 11 September 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

3	Related party transactions

During the year the Company made a loan of £25,000 to David Vaughan, a director, which was still outstanding at the year end.

Interest is charged on the loan at the HMRC approved rate, which is currently 3.75%. The loan has been repaid since the year end.

ICENI Portfolio Limited

(Registration number: 13150861)
Balance Sheet as at 31 March 2026

Transactions with directors

2026	At 1 April 2025 £	Advances to director £	At 31 March 2026 £
Mr David Laurence Vaughan
Directors loan due to the Company	-	24,000	24,000

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

ICENI Portfolio Limited

(Registration number: 13150861)
Balance Sheet as at 31 March 2026

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 September 2026 and signed on its behalf by:

.........................................
Mr David Laurence Vaughan
Director