Company Registration No. 10555989 (England and Wales)
Immo Klink Studio Limited
Unaudited accounts
for the year ended 31 January 2023
Immo Klink Studio Limited
Unaudited accounts
Contents
Immo Klink Studio Limited
Company Information
for the year ended 31 January 2023
Company Number
10555989 (England and Wales)
Registered Office
27 Orwell Court Pownall Road
London
E8 4PS
Accountants
Solid Ltd
Eagle House
163 City Road
London
EC1V 1NR
Immo Klink Studio Limited
Statement of financial position
as at 31 January 2023
Tangible assets
3,380
2,585
Cash at bank and in hand
87,443
89,607
Creditors: amounts falling due within one year
(22,385)
(97,219)
Net current assets
82,317
51,662
Called up share capital
100
100
Profit and loss account
85,597
54,147
Shareholders' funds
85,697
54,247
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 October 2023 and were signed on its behalf by
Immo Klink
Director
Company Registration No. 10555989
Immo Klink Studio Limited
Notes to the Accounts
for the year ended 31 January 2023
Immo Klink Studio Limited is a private company, limited by shares, registered in England and Wales, registration number 10555989. The registered office is 27 Orwell Court Pownall Road, London, E8 4PS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Over 5 years - straight line
Computer equipment
Over 5 years - straight line
Other tangible fixed assets
Over 5 years - straight line
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Immo Klink Studio Limited
Notes to the Accounts
for the year ended 31 January 2023
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Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2022
3,057
4,146
7,203
Disposals
(3,398)
-
(3,398)
At 31 January 2023
4,859
4,404
9,263
At 1 February 2022
1,567
3,051
4,618
Charge for the year
807
628
1,435
At 31 January 2023
2,204
3,679
5,883
At 31 January 2023
2,655
725
3,380
At 31 January 2022
1,490
1,095
2,585
Amounts falling due within one year
Trade debtors
15,621
34,147
Accrued income and prepayments
952
24,827
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Creditors: amounts falling due within one year
2023
2022
Taxes and social security
19,323
13,361
Loans from directors
2,785
(412)
Deferred income
200
84,270
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
-
Shares issued during the period:
100 Ordinary shares of £1 each
100
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Average number of employees
During the year the average number of employees was 1 (2022: 1).