Registered Number:11683504 |
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2023
IC INVESTING LTD
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
IC INVESTING LTD
Statement of Financial Position
2022
2023
Trade and other receivables |
525,298
15,149,345
2
166,003
Cash and cash equivalents |
1,714,434
16,863,779
691,301
Trade and other payables: amounts falling due within one |
year |
(136,839)
(16,017,653)
3
554,462
846,126
Net current assets
Total assets less current liabilities |
846,126
554,462
Trade and other payables: amounts falling due after more |
than one year |
(109,013)
-
4
846,126
Net assets
445,449
100
100
846,026
445,349
846,126
445,449
Shareholders' funds
For the year ended 30 September 2023 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 of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 16 January 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 September 2023
IC INVESTING LTD
Notes to the Financial Statements
Statutory Information
IC INVESTING LTD is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 11683504. |
8/9 NEW STREET
ALFRETON
DERBYSHIRE
DE55 7BP
The presentation currency is £ sterling. |
Basis of preparing the financial statements
2. Trade and other receivables |
2022
2023
15,149,345
525,298
3. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
1,524,136
-
14,265,242
82,208
Taxation and social security |
224,620
52,987
3,655
1,644
16,017,653
136,839
4. Trade and other payables: amounts falling due after more than one year |
2022
2023
-
109,013
5. Average number of persons employed |
During the year the average number of employees was 0
2 of 2