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REGISTERED NUMBER: 11129600















Financial Statements for the Year Ended 31 January 2023

for

IKON UK HOLDING LIMITED

IKON UK HOLDING LIMITED (Registered number: 11129600)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


IKON UK HOLDING LIMITED

Company Information
for the Year Ended 31 January 2023







DIRECTOR: Mr M AHMED





REGISTERED OFFICE: 25 Leeming Road,
Borehamwood
WD6 4EB





REGISTERED NUMBER: 11129600






IKON UK HOLDING LIMITED (Registered number: 11129600)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 115,553

CURRENT ASSETS
Debtors 5 1,614,167 940,204
Cash at bank and in hand 14,375 71,859
1,628,542 1,012,063
CREDITORS
Amounts falling due within one year 6 1,579,122 233,018
NET CURRENT ASSETS 49,420 779,045
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,420

894,598

CREDITORS
Amounts falling due after more than one
year

7

36,800

886,721
NET ASSETS 12,620 7,877

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,520 7,777
SHAREHOLDERS' FUNDS 12,620 7,877

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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.

IKON UK HOLDING LIMITED (Registered number: 11129600)

Balance Sheet - continued
31 January 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 director and authorised for issue on 23 October 2023 and were signed by:





Mr M AHMED - Director


IKON UK HOLDING LIMITED (Registered number: 11129600)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

IKON UK HOLDING LIMITED is a private company, limited by shares , registered in Not specified/Other. 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.

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

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
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 1 ).

IKON UK HOLDING LIMITED (Registered number: 11129600)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 February 2022 115,553
Disposals (115,553 )
At 31 January 2023 -
NET BOOK VALUE
At 31 January 2023 -
At 31 January 2022 115,553

5. DEBTORS
31.1.23 31.1.22
£    £   
Amounts falling due within one year:
Trade debtors 1,180,143 500,894
Other debtors 344,023 -
1,524,166 500,894

Amounts falling due after more than one year:
Trade debtors 50,000 -
Other debtors 40,001 439,310
90,001 439,310

Aggregate amounts 1,614,167 940,204

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 1,422,049 1
Taxation and social security 1,547 5,201
Other creditors 155,526 227,816
1,579,122 233,018

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Trade creditors 36,800 -
Other creditors - 886,721
36,800 886,721