IKCONSTRUCTION & MAINTENANCE LIMITED

Company Registration Number:
08565552 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2022

Period of accounts

Start date: 01 July 2021

End date: 30 June 2022

IKCONSTRUCTION & MAINTENANCE LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2022

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

IKCONSTRUCTION & MAINTENANCE LIMITED

Company Information

for the Period Ended 30 June 2022




Director: Irmantas Kavaliauskas
Registered office: 53 Winsor Terrace
Winsor Terrace
London
E6 6LJ
Company Registration Number: 08565552 (England and Wales)

IKCONSTRUCTION & MAINTENANCE LIMITED

Balance sheet

As at 30 June 2022


Notes

2022
£

2021
£
Fixed assets
Tangible assets: 4 7,304 10,318
Total fixed assets: 7,304 10,318
Current assets
Debtors: 5 164 12,694
Cash at bank and in hand: 79,929 91,286
Total current assets: 80,093 103,980
Creditors: amounts falling due within one year: 6 ( 78,518 ) ( 108,061 )
Net current assets (liabilities): 1,575 ( 4,081 )
Total assets less current liabilities: 8,879 6,237
Total net assets (liabilities): 8,879 6,237

The notes form part of these financial statements

IKCONSTRUCTION & MAINTENANCE LIMITED

Balance sheet continued

As at 30 June 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 8,779 6,137
Shareholders funds: 8,879 6,237

For the year ending 30 June 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 September 2022
And Signed On Behalf Of The Board By:

Name: Irmantas Kavaliauskas
Status: Director

The notes form part of these financial statements

IKCONSTRUCTION & MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

IKCONSTRUCTION & MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 3 3

IKCONSTRUCTION & MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

  • 3. Off balance sheet disclosure

    No

IKCONSTRUCTION & MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

4. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 July 2021 3,332 1,828 25,924 31,084
Additions 812 779 - 1,591
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 30 June 2022 4,144 2,607 25,924 32,675
Depreciation
At 01 July 2021 2,138 633 17,995 20,766
Charge for year 983 846 2,776 4,605
On disposals - - - -
Other adjustments - - - -
At 30 June 2022 3,121 1,479 20,771 25,371
Net book value
At 30 June 2022 1,023 1,128 5,153 7,304
At 30 June 2021 1,194 1,195 7,929 10,318

IKCONSTRUCTION & MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

5. Debtors


2022
£

2021
£
Trade debtors 5,450
Prepayments and accrued income 64 1,174
Other debtors 100 6,070
Total 164 12,694

IKCONSTRUCTION & MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

6.Creditors: amounts falling due within one year note


2022
£

2021
£
Bank loans and overdrafts 25,158 50,000
Trade creditors 12,557 17,060
Taxation and social security 25,740 35,035
Other creditors 15,063 5,966
Total 78,518 108,061