ICOBUS MANAGED SERVICES LTD

Company Registration Number:
15045316 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

ICOBUS MANAGED SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

ICOBUS MANAGED SERVICES LTD

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 751 1,341
Total fixed assets: 751 1,341
Current assets
Debtors: 4 133,409 199,461
Cash at bank and in hand: 384,115 243,313
Total current assets: 517,524 442,774
Creditors: amounts falling due within one year: 5 (126,078) (175,364)
Net current assets (liabilities): 391,446 267,410
Total assets less current liabilities: 392,197 268,751
Total net assets (liabilities): 392,197 268,751
Capital and reserves
Called up share capital: 30 30
Profit and loss account: 392,167 268,721
Shareholders funds: 392,197 268,751

The notes form part of these financial statements

ICOBUS MANAGED SERVICES LTD

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 August 2026
and signed on behalf of the board by:

Name: JACOBUS ANDRIES SWANEPOEL
Status: Director

The notes form part of these financial statements

ICOBUS MANAGED SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ICOBUS MANAGED SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 0 0

ICOBUS MANAGED SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible Assets

Total
Cost £
At 01 April 2025 1,769
At 31 March 2026 1,769
Depreciation
At 01 April 2025 428
Charge for year 590
At 31 March 2026 1,018
Net book value
At 31 March 2026 751
At 31 March 2025 1,341

ICOBUS MANAGED SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Debtors

2026 2025
££
Debtors due after more than one year: 0 0

ICOBUS MANAGED SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Creditors: amounts falling due within one year note

CREDITORS - AMOUNTS FALLING DUE WITHIN ONE YEAR CONSISTS OF OUTSTANDING VAT, TAXES AND TRADE CREDITORS.

ICOBUS MANAGED SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Related party transactions

Name of the related party:
Relationship:
MANAGEMENT
Description of the Transaction: INTER COMPANY CHARGES TO A COMPANY UNDER COMMON CONTROL.
£
Balance at 01 April 2025 10,418
Balance at 31 March 2026 19,090