Icare Intorporoted Unauditedfinancialstotement5Aor the year ended31 Ortober 2023 Page 6 Chartered Accountants. report to the Board of Directors on the unaudited financial statements of Icare Incorporated In accordance with the engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006 we have compiled the financial statements of the Company which comprise the Statement of Financial Activities, the Statement of Financial Position and the related notes from the accounting records and information and explanations you have given to us. This report is made to the Compan(5 Board of Director5, a5 a body. in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the Companrfs Board of Dirertor5 that we have done so, and State those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's Board of Direttors, as a body, for our work. or for this report We have carried out this engagement in accordance with guidance issued by the Institute of Chartered Accountants in Ireland and have complied with the ethic31 guidance laid down by the Institute relating to members undertaking the compilation of financial statements. You have acknowledged on the Statement of Financial Position for the year ended 31 October 2023 your duty to ensure that the Company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the Company is exempt from the statutory requirement for an audit for the year. We have not been instrurted to carry out an audit of the financial ststements. For thi5 reason, we have not verified the accuracy or completeness of the accounting records or inforniation and explanations you have given to us and we do not, therefore. express any opinion on the financial statements. ASM IMI Ltd Chartered Accountants The Diamond Centre Market Street Magherafelt 18 October 2024 rA,.ASM
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