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