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Company Registration No. 11747746 (England and Wales)
ICSS LTD Unaudited accounts for the year ended 31 January 2026
ICSS LTD Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
604,840 
606,280 
Current assets
Debtors
5
1,477,370 
806,644 
Cash at bank and in hand
516,290 
824,842 
1,993,660 
1,631,486 
Creditors: amounts falling due within one year
6
(1,066,041)
(995,507)
Net current assets
927,619 
635,979 
Total assets less current liabilities
1,532,459 
1,242,259 
Creditors: amounts falling due after more than one year
7
(240,000)
(300,000)
Net assets
1,292,459 
942,259 
Capital and reserves
Called up share capital
1,420 
1,420 
Profit and loss account
1,291,039 
940,839 
Shareholders' funds
1,292,459 
942,259 
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 September 2026 and were signed on its behalf by
Derek Thoms Director Company Registration No. 11747746
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ICSS LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
ICSS LTD is a private company, limited by shares, registered in England and Wales, registration number 11747746. The registered office is Crown House, 27 Old Gloucester Street, London, WC1N 3AX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
3 years straight line
Computer equipment
3 years straightline
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2025
648,103 
Additions
7,260 
At 31 January 2026
655,363 
Depreciation
At 1 February 2025
41,823 
Charge for the year
8,700 
At 31 January 2026
50,523 
Net book value
At 31 January 2026
604,840 
At 31 January 2025
606,280 
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ICSS LTD Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
986,873 
498,756 
Accrued income and prepayments
490,497 
283,737 
Other debtors
- 
24,151 
1,477,370 
806,644 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
44,608 
- 
Trade creditors
299,425 
237,374 
Taxes and social security
275,485 
183,347 
Other creditors
446,523 
574,786 
1,066,041 
995,507 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Other creditors
240,000 
300,000 
8
Average number of employees
During the year the average number of employees was 10 (2025: 8).
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