IONIMAR LTD

Company Registration Number:
11195696 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

IONIMAR LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

IONIMAR LTD

Company Information

for the Period Ended 28 February 2023




Director: Maria Badalita
Registered office: 83
High Street
Northwood
England
HA6 1EB
Company Registration Number: 11195696 (England and Wales)

IONIMAR LTD

Directors' Report Period Ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Directors

The directors shown below have held office during the whole of the period from 01 March 2022 to 28 February 2023
Maria Badalita

This report was approved by the board of directors on 22 October 2023
And Signed On Behalf Of The Board By:

Name: Maria Badalita
Status: Director

IONIMAR LTD

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 38,960 14,398
Total fixed assets: 38,960 14,398
Current assets
Debtors: 5 12,011 16,288
Cash at bank and in hand: 230 38,634
Total current assets: 12,241 54,922
Creditors: amounts falling due within one year: 6 ( 19,591 ) ( 20,004 )
Net current assets (liabilities): ( 7,350 ) 34,918
Total assets less current liabilities: 31,610 49,316
Creditors: amounts falling due after more than one year: 7 ( 37,348 ) ( 37,533 )
Total net assets (liabilities): ( 5,738 ) 11,783

The notes form part of these financial statements

IONIMAR LTD

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 5,739 ) 11,782
Shareholders funds: ( 5,738 ) 11,783

For the year ending 28 February 2023 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 22 October 2023
And Signed On Behalf Of The Board By:

Name: Maria Badalita
Status: Director

The notes form part of these financial statements

IONIMAR LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 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

IONIMAR LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

IONIMAR LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

IONIMAR LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 March 2022 14,458 14,458
Additions 34,739 34,739
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2023 49,197 49,197
Depreciation
At 01 March 2022 60 60
Charge for year 10,177 10,177
On disposals - -
Other adjustments - -
At 28 February 2023 10,237 10,237
Net book value
At 28 February 2023 38,960 38,960
At 28 February 2022 14,398 14,398

IONIMAR LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Debtors


2023
£

2022
£
Trade debtors 2,345 2,700
Other debtors 9,666 13,588
Total 12,011 16,288

IONIMAR LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 5,556 10,000
Taxation and social security 8,035 10,004
Other creditors 6,000
Total 19,591 20,004

IONIMAR LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 37,348 37,533
Total 37,348 37,533