0 false false false false false false false false false true false false false false false false No description of principal activity 2022-02-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 12415630 2022-02-01 2023-01-31 12415630 2023-01-31 12415630 2022-01-31 12415630 2022-01-31 12415630 2021-01-31 12415630 bus:Director1 2022-02-01 2023-01-31 12415630 bus:Director2 2022-02-01 2023-01-31 12415630 core:WithinOneYear 2023-01-31 12415630 core:WithinOneYear 2022-01-31 12415630 core:ShareCapital 2023-01-31 12415630 core:ShareCapital 2022-01-31 12415630 core:RetainedEarningsAccumulatedLosses 2023-01-31 12415630 core:RetainedEarningsAccumulatedLosses 2022-01-31 12415630 bus:Director1 2022-01-31 12415630 bus:Director1 2023-01-31 12415630 bus:Director2 2023-01-31 12415630 bus:Director1 2021-01-31 12415630 bus:Director1 2022-01-31 12415630 bus:SmallEntities 2022-02-01 2023-01-31 12415630 bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 12415630 bus:FullAccounts 2022-02-01 2023-01-31 12415630 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 12415630 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
COMPANY REGISTRATION NUMBER: 12415630
Iivari Limited
Filleted Unaudited Financial Statements
31 January 2023
Iivari Limited
Statement of Financial Position
31 January 2023
2023
2022
Note
£
£
Current assets
Debtors
4
488,975
488,975
Investments
5
5
5
---------
---------
488,980
488,980
Creditors: amounts falling due within one year
6
504,320
491,276
---------
---------
Net current liabilities
15,340
2,296
--------
-------
Total assets less current liabilities
( 15,340)
( 2,296)
--------
-------
Net liabilities
( 15,340)
( 2,296)
--------
-------
Capital and reserves
Called up share capital
2
2
Profit and loss account
( 15,342)
( 2,298)
--------
-------
Shareholders deficit
( 15,340)
( 2,296)
--------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 13 March 2023 , and are signed on behalf of the board by:
A Warringer Esq
Mrs J Warringer
Director
Director
Company registration number: 12415630
Iivari Limited
Notes to the Financial Statements
Year ended 31 January 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is TML House, 1a The Anchorage, Gosport, Hampshire, PO12 1LY, UK.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
4. Debtors
2023
2022
£
£
Other debtors
488,975
488,975
---------
---------
5. Investments
2023
2022
£
£
Investments in group undertakings
5
5
----
----
6. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
726
Other creditors
503,594
491,276
---------
---------
504,320
491,276
---------
---------
7. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
A Warringer Esq
( 490,550)
( 490,550)
Mrs J Warringer
( 150,000)
( 150,000)
---------
---------
---------
( 490,550)
( 150,000)
( 640,550)
---------
---------
---------
2022
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
A Warringer Esq
( 490,550)
( 490,550)
Mrs J Warringer
---------
----
---------
( 490,550)
( 490,550)
---------
----
---------