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REGISTERED NUMBER: 12726243 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Ipap Ultimate Holdings Limited

Ipap Ultimate Holdings Limited (Registered number: 12726243)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ipap Ultimate Holdings Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: I Phillips
A C Poulet





REGISTERED OFFICE: 3 Waterside Gardens
Meole Village
Shrewsbury
Shropshire
SY3 9AG





REGISTERED NUMBER: 12726243 (England and Wales)





ACCOUNTANTS: Elliot Accountants Limited
3 Waterside Gardens
Shrewsbury
Shropshire
SY3 9AG

Ipap Ultimate Holdings Limited (Registered number: 12726243)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,115 5,017

CURRENT ASSETS
Debtors 5 143 288
Cash at bank 93 604
236 892
CREDITORS
Amounts falling due within one year 6 19,888 17,100
NET CURRENT LIABILITIES (19,652 ) (16,208 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(16,537

)

(11,191

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (16,637 ) (11,291 )
(16,537 ) (11,191 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Ipap Ultimate Holdings Limited (Registered number: 12726243)

Balance Sheet - continued
30 June 2023


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 Board of Directors and authorised for issue on 19 October 2023 and were signed on its behalf by:




A C Poulet - Director



I Phillips - Director


Ipap Ultimate Holdings Limited (Registered number: 12726243)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Ipap Ultimate Holdings 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of four years.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 July 2022
and 30 June 2023 7,608
AMORTISATION
At 1 July 2022 2,591
Charge for year 1,902
At 30 June 2023 4,493
NET BOOK VALUE
At 30 June 2023 3,115
At 30 June 2022 5,017

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other debtors 143 288

Ipap Ultimate Holdings Limited (Registered number: 12726243)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 557 402
Other creditors 19,331 16,698
19,888 17,100