ICA ENTERPRISES LIMITED

Company Registration Number:
01461527 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 1 April 2025

End date: 31 March 2026

ICA ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ICA ENTERPRISES LIMITED

Profit And Loss Account

for the Period Ended 31 March 2026

2026 2025


£
£
Turnover: 582,737 696,235
Cost of sales: ( 177,474 ) ( 253,703 )
Gross profit(or loss): 405,263 442,532
Administrative expenses: ( 113,958 ) ( 195,392 )
Operating profit(or loss): 291,305 247,140
Profit(or loss) before tax: 291,305 247,140
Profit(or loss) for the financial year: 291,305 247,140

ICA ENTERPRISES LIMITED

Balance sheet

As at 31 March 2026

Notes 2026 2025


£
£
Called up share capital not paid: 0 0
Current assets
Stocks:   0 0
Debtors: 3 278,814 104,305
Cash at bank and in hand: 200,938 148,099
Investments:   0 0
Total current assets: 479,752 252,404
Creditors: amounts falling due within one year: 4 ( 429,750 ) ( 202,402 )
Net current assets (liabilities): 50,002 50,002
Total assets less current liabilities: 50,002 50,002
Creditors: amounts falling due after more than one year: 5 ( 25,000 ) ( 25,000 )
Provision for liabilities: 0 0
Total net assets (liabilities): 25,002 25,002
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 25,000 25,000
Total Shareholders' funds: 25,002 25,002

The notes form part of these financial statements

ICA ENTERPRISES LIMITED

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.

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

This report was approved by the board of directors on 6 August 2026
and signed on behalf of the board by:

Name: Bengi Unsal
Status: Director

The notes form part of these financial statements

ICA ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Revenue recognition Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

    Other accounting policies

    Basis of preparing the financial statements These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.

ICA ENTERPRISES LIMITED

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

ICA ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Debtors

2026 2025
£ £
Trade debtors 278,814 104,305
Total 278,814 104,305

ICA ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 44,574 96,329
Accruals and deferred income 312,550 72,300
Other creditors 72,626 33,773
Total 429,750 202,402

Other creditors includes amounts owed to group undertakings of £70,440 (2025: £55,569). The 2025 figure is stated net of taxation and social security of £(16,284) and other creditors of £(5,513).

ICA ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Other creditors 25,000 25,000
Total 25,000 25,000

Other creditors comprises the amount owed to group undertaking and undertaking in which the company has a participating interest.