Icarus Wealth Management Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 08538261 (England and Wales)

Financial Statements

for the Year Ended 30 September 2023

for

Icarus Wealth Management Ltd

Page

Balance Sheet

1

FIXED ASSETS

254

339

CURRENT ASSETS

62,438

55,485

CREDITORS

Amounts falling due within one year

(35,624

)

(30,100

)

NET CURRENT ASSETS

26,814

25,385

TOTAL ASSETS LESS CURRENT LIABILITIES

27,068

25,724

CREDITORS

Amounts falling due after more than one year

23,834

25,512

NET ASSETS

3,234

212

CAPITAL AND RESERVES

3,234

212

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Icarus Wealth Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08538261

Registered office:

Oriel House

2 - 8 Oriel Road

Bootle

Merseyside

L20 7EP

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employee during the year was 1 (2022-1)

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

30.9.23

30.9.22

£

£

A J G Gibson

Balance outstanding at start of year

55,485

49,945

Amounts advanced

99,254

56,212

Amounts repaid

(101,250

)

(50,672

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

53,489

55,485

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

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 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 24 January 2024 and were signed by:

A J G Gibson - Director