Icarus Wealth Management Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08538261 (England and Wales)

Financial Statements

for the Year Ended 31 July 2018

for

Icarus Wealth Management Ltd

Page

Balance Sheet

1

FIXED ASSETS

138

184

CURRENT ASSETS

24,877

13,569

CREDITORS

Amounts falling due within one year

(25,460

)

(11,374

)

NET CURRENT (LIABILITIES)/ASSETS

(583

)

2,195

TOTAL ASSETS LESS CURRENT LIABILITIES

(445

)

2,379

CAPITAL AND RESERVES

(445

)

2,379

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 employees during the year was 1 (2017 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2018 and

31 July 2017:

31.7.18

31.7.17

£

£

A J G Gibson

Balance outstanding at start of year

12,718

12,858

Amounts advanced

47,140

47,705

Amounts repaid

(38,481

)

(47,845

)

Balance outstanding at end of year

21,377

12,718

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 20 November 2018 and were signed by:

A J G Gibson - Director