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REGISTERED NUMBER: 09713768 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022

FOR

IMMERSIVITY LIMITED

IMMERSIVITY LIMITED (REGISTERED NUMBER: 09713768)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


IMMERSIVITY LIMITED

COMPANY INFORMATION
for the year ended 30 September 2022







DIRECTOR: M Howe





REGISTERED OFFICE: Mocatta House
Trafalgar Place
Brighton
East Sussex
BN1 4DU





REGISTERED NUMBER: 09713768 (England and Wales)





ACCOUNTANTS: Plus Accounting
Chartered Accountants
Preston Park House
South Road
Brighton
East Sussex
BN1 6SB

IMMERSIVITY LIMITED (REGISTERED NUMBER: 09713768)

BALANCE SHEET
30 September 2022

30.9.22 30.9.21
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 - 5,785

CURRENT ASSETS
Debtors 5 9,882 9,853
Cash at bank - 223
9,882 10,076
CREDITORS
Amounts falling due within one year 6 (3,328 ) (122,747 )
NET CURRENT ASSETS/(LIABILITIES) 6,554 (112,671 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,554

(106,886

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 6,454 (106,986 )
SHAREHOLDERS' FUNDS 6,554 (106,886 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 October 2023 and were signed by:





M Howe - Director


IMMERSIVITY LIMITED (REGISTERED NUMBER: 09713768)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2022

1. STATUTORY INFORMATION

Immersivity Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Tangible fixed assets are stated at cost (or deemed cost) less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment - 20% on cost

Financial instruments
Financial assets, liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Material deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Impairment policy
At each balance sheet date, the company reviews the carrying amount of its assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of an asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

IMMERSIVITY LIMITED (REGISTERED NUMBER: 09713768)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2022

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Equipment
£   
COST
At 1 October 2021
and 30 September 2022 46,277
DEPRECIATION
At 1 October 2021 40,492
Charge for year 5,785
At 30 September 2022 46,277
NET BOOK VALUE
At 30 September 2022 -
At 30 September 2021 5,785

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Other debtors 9,882 9,853

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Bank loans and overdrafts 47 -
Taxation and social security 881 817
Other creditors 2,400 121,930
3,328 122,747

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M Howe.